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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 57,665 | $7.689M | 12.6% | $125.74 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 44,897 | $3.891M | 6.4% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 29,876 | $3.523M | 5.8% | $117.20 | — | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD TRUST | 217,725 | $3.281M | 5.4% | $14.69 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 11,138 | $2.832M | 4.6% | $62.02 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,949 | $1.727M | 2.8% | $139.23 | +12.3% | COM | 594918104 |
| RWX | SPDR INDEX SHS FDS | 64,453 | $1.725M | 2.8% | $38.78 | — | DJ INTL RL ETF | 78463X863 |
| IYR | ISHARES TR | 23,894 | $1.662M | 2.7% | $92.77 | — | U.S. REAL ES ETF | 464287739 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 68,767 | $1.439M | 2.4% | $25.97 | — | MSCI GBL TIMBR | 46138E545 |
| — | BARCLAYS BANK PLC | 190,222 | $1.429M | 2.3% | $13.62 | — | IPSPGS TTL ETN | 06738C794 |
| BSV | VANGUARD BD INDEX FDS | 13,841 | $1.137M | 1.9% | $80.60 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,147 | $1.072M | 1.8% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 4,444 | $1.069M | 1.8% | $50.17 | +8.2% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,616 | $982K | 1.6% | $45.19 | +7.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,370 | $961K | 1.6% | $271.52 | +2.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,120 | $956K | 1.6% | $194.99 | -2.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,162 | $939K | 1.5% | $114.10 | +5.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 22,628 | $889K | 1.5% | $38.56 | -4.9% | COM | 17275R102 |
| V | VISA INC | 5,165 | $832K | 1.4% | $172.55 | +4.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 13,748 | $744K | 1.2% | $49.26 | +6.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 8,002 | $720K | 1.2% | $108.67 | -4.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,794 | $687K | 1.1% | $42.74 | -4.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,167 | $621K | 1.0% | $112.78 | -0.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 490 | $569K | 0.9% | $64.05 | +5.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,349 | $554K | 0.9% | $171.93 | -0.0% | COM | 580135101 |
| MRK | MERCK & CO. INC | 7,041 | $542K | 0.9% | $67.53 | -3.6% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 5,565 | $533K | 0.9% | $120.17 | -9.9% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 2,965 | $484K | 0.8% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,926 | $483K | 0.8% | $44.54 | +1.0% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,553 | $474K | 0.8% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| AXP | AMERICAN EXPRESS CO | 5,478 | $469K | 0.8% | $110.13 | -2.3% | COM | 025816109 |
| FLOT | ISHARES TR | 9,421 | $459K | 0.8% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| TD | TORONTO DOMINION BK ONT | 10,711 | $454K | 0.7% | $56.71 | -9.5% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 5,520 | $436K | 0.7% | $75.30 | +0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 2,122 | $430K | 0.7% | $182.69 | -0.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,345 | $417K | 0.7% | $74.48 | -4.7% | COM | 855244109 |
| META | FACEBOOK INC | 2,475 | $413K | 0.7% | $192.55 | +1.0% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 5,976 | $410K | 0.7% | $92.35 | -9.5% | COM | 988498101 |
| AMZN | AMAZON COM INC | 208 | $406K | 0.7% | $96.79 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 4,095 | $396K | 0.6% | $135.12 | -8.6% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,830 | $387K | 0.6% | $145.09 | -2.2% | COM | 053015103 |
| WMT | WALMART INC | 3,365 | $382K | 0.6% | $36.38 | -2.8% | COM | 931142103 |
| PFE | PFIZER INC | 11,429 | $373K | 0.6% | $26.71 | -3.3% | COM | 717081103 |
| PLD | PROLOGIS INC. | 4,581 | $368K | 0.6% | $74.69 | -0.8% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,205 | $365K | 0.6% | $317.67 | -0.7% | COM | 666807102 |
| SONY | SONY CORP | 6,101 | $361K | 0.6% | $67.98 | — | SPONSORED ADR | 835699307 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,794 | $352K | 0.6% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| WEC | WEC ENERGY GROUP INC | 3,985 | $351K | 0.6% | $74.85 | +6.2% | COM | 92939U106 |
| NKE | NIKE INC | 4,180 | $346K | 0.6% | $86.82 | -1.1% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,489 | $345K | 0.6% | $122.98 | +6.8% | COM | 235851102 |
| D | DOMINION ENERGY INC | 4,769 | $344K | 0.6% | $62.43 | +1.1% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,950 | $340K | 0.6% | $102.36 | -4.0% | COM | 548661107 |
| ADBE | ADOBE INC | 1,055 | $336K | 0.6% | $294.23 | +16.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 279 | $324K | 0.5% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 5,617 | $315K | 0.5% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090 | $309K | 0.5% | $298.57 | +4.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $305K | 0.5% | $236.60 | +5.5% | COM | 91324P102 |
| SYK | STRYKER CORP | 1,830 | $305K | 0.5% | $194.19 | -5.6% | COM | 863667101 |
| GRMN | GARMIN LTD | 4,002 | $300K | 0.5% | $81.16 | -2.4% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 5,900 | $285K | 0.5% | $50.44 | -5.8% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $279K | 0.5% | $59.46 | +3.5% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 1,070 | $279K | 0.5% | $242.13 | +6.2% | COM | 303075105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,240 | $274K | 0.4% | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| — | RAYTHEON CO | 2,073 | $272K | 0.4% | $219.97 | — | COM NEW | 755111507 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,787 | $271K | 0.4% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| CSL | CARLISLE COS INC | 2,155 | $270K | 0.4% | $143.08 | -3.5% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 996 | $257K | 0.4% | $321.49 | — | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 5,938 | $253K | 0.4% | $44.44 | +0.3% | COM | 98850P109 |
| DGRO | ISHARES TR | 7,682 | $250K | 0.4% | $41.81 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,770 | $243K | 0.4% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| TGT | TARGET CORP | 2,582 | $240K | 0.4% | $99.25 | -4.3% | COM | 87612E106 |
| BWZ | SPDR SER TR | 8,008 | $238K | 0.4% | $30.80 | — | BLOMBERG BRC INT | 78464A334 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,308 | $236K | 0.4% | $178.36 | +2.0% | COM | 502431109 |
| T | AT&T INC | 8,025 | $234K | 0.4% | $18.81 | -3.4% | COM | 00206R102 |
| VFC | V F CORP | 4,225 | $228K | 0.4% | $89.63 | -13.1% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 1,750 | $227K | 0.4% | $177.66 | -6.2% | COM | 701094104 |
| MMM | 3M CO | 1,648 | $225K | 0.4% | $111.41 | -4.9% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,210 | $218K | 0.4% | $28.17 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 6,225 | $210K | 0.3% | $39.93 | -11.4% | COM | 064058100 |
| ETN | EATON CORP PLC | 2,630 | $204K | 0.3% | $79.69 | +3.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 5,353 | $203K | 0.3% | $52.07 | -19.2% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,325 | $201K | 0.3% | $56.34 | -3.3% | CL A | 192446102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,352 | $124K | 0.2% | $16.24 | — | UNIT BEN INT | 46428R107 |
| — | DONNELLEY R R & SONS CO | 17,346 | $17,000 | 0.0% | $3.97 | — | COM | 257867200 |
| — | EXPRESS INC | 10,727 | $16,000 | 0.0% | $1.49 | — | COM | 30219E103 |