Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 57,665 | $7.689M | 12.6% | $133.34 | $126.28 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 44,897 | $3.891M | 6.4% | $86.67 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 29,876 | $3.523M | 5.8% | $117.92 | $116.97 | +0.8% | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD TRUST | 217,725 | $3.281M | 5.4% | $15.07 | $14.69 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 11,138 | $2.832M | 4.6% | $254.26 * | $62.02 | -0.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,949 | $1.727M | 2.8% | $157.73 * | $139.23 | +7.8% | COM | 594918104 |
| RWX | SPDR INDEX SHS FDS | 64,453 | $1.725M | 2.8% | $26.76 | $40.24 | -33.5% | DJ INTL RL ETF | 78463X863 |
| IYR | ISHARES TR | 23,894 | $1.662M | 2.7% | $69.56 | $92.66 | -24.9% | U.S. REAL ES ETF | 464287739 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 68,767 | $1.439M | 2.4% | $20.93 | $27.05 | -22.7% | MSCI GBL TIMBR | 46138E545 |
| — | BARCLAYS BANK PLC | 190,222 | $1.429M | 2.3% | $7.51 | $13.62 | — | IPSPGS TTL ETN | 06738C794 |
| BSV | VANGUARD BD INDEX FDS | 13,841 | $1.137M | 1.9% | $82.15 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,147 | $1.072M | 1.8% | $258.50 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 4,444 | $1.069M | 1.8% | $240.55 * | $50.17 | +3.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,616 | $982K | 1.6% | $55.74 * | $45.19 | -2.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,370 | $961K | 1.6% | $285.16 * | $271.52 | -3.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,120 | $956K | 1.6% | $186.72 * | $194.99 | -16.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,162 | $939K | 1.5% | $131.11 * | $114.10 | -2.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 22,628 | $889K | 1.5% | $39.29 * | $38.56 | -14.8% | COM | 17275R102 |
| V | VISA INC | 5,165 | $832K | 1.4% | $161.08 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 13,748 | $744K | 1.2% | $54.12 * | $49.26 | -2.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 8,002 | $720K | 1.2% | $89.98 * | $108.67 | -29.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,794 | $687K | 1.1% | $53.70 * | $42.74 | -9.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,167 | $621K | 1.0% | $120.19 * | $112.78 | -10.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 490 | $569K | 0.9% | $1161.22 * | $64.05 | -10.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,349 | $554K | 0.9% | $165.42 * | $171.93 | -15.8% | COM | 580135101 |
| MRK | MERCK & CO. INC | 7,041 | $542K | 0.9% | $76.98 * | $67.53 | -9.3% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 5,565 | $533K | 0.9% | $95.78 * | $120.17 | -35.7% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 2,965 | $484K | 0.8% | $163.24 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,926 | $483K | 0.8% | $44.21 * | $44.54 | -16.6% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,553 | $474K | 0.8% | $21.02 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| AXP | AMERICAN EXPRESS CO | 5,478 | $469K | 0.8% | $85.62 * | $110.13 | -28.1% | COM | 025816109 |
| FLOT | ISHARES TR | 9,421 | $459K | 0.8% | $48.72 | $50.88 | -4.2% | FLTG RATE NT ETF | 46429B655 |
| TD | TORONTO DOMINION BK ONT | 10,711 | $454K | 0.7% | $42.39 | $56.71 | -25.3% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 5,520 | $436K | 0.7% | $78.99 * | $75.30 | -5.3% | COM | 002824100 |
| AMGN | AMGEN INC | 2,122 | $430K | 0.7% | $202.64 * | $182.69 | -7.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,345 | $417K | 0.7% | $65.72 * | $74.48 | -22.4% | COM | 855244109 |
| META | FACEBOOK INC | 2,475 | $413K | 0.7% | $166.87 | $192.55 | -14.0% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 5,976 | $410K | 0.7% | $68.61 * | $92.35 | -33.4% | COM | 988498101 |
| AMZN | AMAZON COM INC | 208 | $406K | 0.7% | $1951.92 * | $96.79 | +0.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 4,095 | $396K | 0.6% | $96.70 * | $135.12 | -30.2% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,830 | $387K | 0.6% | $136.75 * | $145.09 | -16.6% | COM | 053015103 |
| WMT | WALMART INC | 3,365 | $382K | 0.6% | $113.52 * | $36.38 | -3.9% | COM | 931142103 |
| PFE | PFIZER INC | 11,429 | $373K | 0.6% | $32.64 * | $26.71 | -11.8% | COM | 717081103 |
| PLD | PROLOGIS INC. | 4,581 | $368K | 0.6% | $80.33 * | $74.69 | -8.1% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,205 | $365K | 0.6% | $302.90 * | $317.67 | -13.4% | COM | 666807102 |
| SONY | SONY CORP | 6,101 | $361K | 0.6% | $59.17 | $62.34 | -5.1% | SPONSORED ADR | 835699307 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,794 | $352K | 0.6% | $20.96 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| WEC | WEC ENERGY GROUP INC | 3,985 | $351K | 0.6% | $88.08 * | $74.85 | -2.4% | COM | 92939U106 |
| NKE | NIKE INC | 4,180 | $346K | 0.6% | $82.78 * | $86.82 | -11.8% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,489 | $345K | 0.6% | $138.61 * | $122.98 | -2.7% | COM | 235851102 |
| D | DOMINION ENERGY INC | 4,769 | $344K | 0.6% | $72.13 * | $62.43 | -10.0% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,950 | $340K | 0.6% | $86.08 * | $102.36 | -24.3% | COM | 548661107 |
| ADBE | ADOBE INC | 1,055 | $336K | 0.6% | $318.48 | $294.23 | +8.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 279 | $324K | 0.5% | $1161.29 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 5,617 | $315K | 0.5% | $56.08 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090 | $309K | 0.5% | $283.49 | $298.57 | -6.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $305K | 0.5% | $248.98 * | $236.60 | -4.0% | COM | 91324P102 |
| SYK | STRYKER CORP | 1,830 | $305K | 0.5% | $166.67 * | $194.19 | -19.3% | COM | 863667101 |
| GRMN | GARMIN LTD | 4,002 | $300K | 0.5% | $74.96 * | $81.16 | -18.6% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 5,900 | $285K | 0.5% | $48.31 * | $50.44 | -11.8% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $279K | 0.5% | $66.43 * | $59.46 | -2.5% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 1,070 | $279K | 0.5% | $260.75 * | $242.13 | +1.9% | COM | 303075105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,240 | $274K | 0.4% | $20.69 | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| — | RAYTHEON CO | 2,073 | $272K | 0.4% | $131.21 | $219.97 | — | COM NEW | 755111507 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,787 | $271K | 0.4% | $21.19 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| CSL | CARLISLE COS INC | 2,155 | $270K | 0.4% | $125.29 * | $143.08 | -18.4% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 996 | $257K | 0.4% | $258.03 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 5,938 | $253K | 0.4% | $42.61 | $44.44 | -4.1% | COM | 98850P109 |
| DGRO | ISHARES TR | 7,682 | $250K | 0.4% | $32.54 | $40.40 | -19.3% | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,770 | $243K | 0.4% | $20.65 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| TGT | TARGET CORP | 2,582 | $240K | 0.4% | $92.95 * | $99.25 | -19.6% | COM | 87612E106 |
| BWZ | SPDR SER TR | 8,008 | $238K | 0.4% | $29.72 | $30.51 | -2.8% | BLOMBERG BRC INT | 78464A334 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,308 | $236K | 0.4% | $180.43 * | $178.36 | -10.0% | COM | 502431109 |
| T | AT&T INC | 8,025 | $234K | 0.4% | $29.16 * | $18.81 | -22.0% | COM | 00206R102 |
| VFC | V F CORP | 4,225 | $228K | 0.4% | $53.96 | $89.63 | -39.7% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 1,750 | $227K | 0.4% | $129.71 * | $177.66 | -32.6% | COM | 701094104 |
| MMM | 3M CO | 1,648 | $225K | 0.4% | $136.53 * | $111.41 | -17.1% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,210 | $218K | 0.4% | $14.33 | $28.17 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 6,225 | $210K | 0.3% | $33.73 * | $39.93 | -28.8% | COM | 064058100 |
| ETN | EATON CORP PLC | 2,630 | $204K | 0.3% | $77.57 * | $79.69 | -11.5% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 5,353 | $203K | 0.3% | $37.92 * | $52.07 | -44.0% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,325 | $201K | 0.3% | $46.47 * | $56.34 | -24.4% | CL A | 192446102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,352 | $124K | 0.2% | $9.29 | $15.52 | -40.1% | UNIT BEN INT | 46428R107 |
| — | DONNELLEY R R & SONS CO | 17,346 | $17,000 | 0.0% | $0.98 | $3.97 | — | COM | 257867200 |
| — | EXPRESS INC | 10,727 | $16,000 | 0.0% | $1.49 | $1.49 | — | COM | 30219E103 |