Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 129,930 | $35.75M | 12.2% | $275.18 * | $43.98 | +56.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 194,847 | $30.75M | 10.5% | $157.83 | $131.52 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 355,616 | $25.78M | 8.8% | $72.50 | $68.59 | +5.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 107,997 | $20.95M | 7.2% | $193.97 | $122.98 | +55.8% | COM | 037833100 |
| IWM | ISHARES TR | 93,492 | $17.51M | 6.0% | $187.27 | $161.81 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,235 | $15.23M | 5.2% | $75.66 | $74.86 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 80,028 | $8.839M | 3.0% | $110.45 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 19,598 | $8.687M | 3.0% | $443.28 | $366.87 | +20.8% | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 122,725 | $8.585M | 2.9% | $69.95 | $72.77 | -3.9% | BBG CONV SEC ETF | 78464A359 |
| BIL | SPDR SER TR | 78,878 | $7.243M | 2.5% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 116,006 | $6.075M | 2.1% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 14,340 | $5.297M | 1.8% | $369.42 | $334.46 | +10.5% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,437 | $5.054M | 1.7% | $46.18 | $43.99 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 103,953 | $4.891M | 1.7% | $47.05 | $46.90 | +0.3% | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 103,999 | $4.114M | 1.4% | $39.56 | $46.40 | -14.7% | MSCI EMG MKT ETF | 464287234 |
| MINO | PIMCO ETF TR | 77,997 | $3.476M | 1.2% | $44.57 | $48.50 | -8.1% | MUNI INCOME OPP | 72201R635 |
| VBR | VANGUARD INDEX FDS | 19,995 | $3.307M | 1.1% | $165.40 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 16,454 | $3.273M | 1.1% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 75,918 | $2.949M | 1.0% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 25,470 | $2.718M | 0.9% | $106.73 | $111.69 | -4.4% | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,524 | $2.587M | 0.9% | $343.83 | $315.89 | +8.9% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 34,294 | $2.49M | 0.9% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| MMIN | INDEXIQ ACTIVE ETF TR | 91,150 | $2.207M | 0.8% | $24.21 | $26.46 | -8.5% | IQ MACKAY INSRED | 45409F843 |
| IVV | ISHARES TR | 4,777 | $2.129M | 0.7% | $445.74 | $308.33 | +44.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,010 | $2.047M | 0.7% | $340.56 | $187.12 | +78.6% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 9,510 | $1.957M | 0.7% | $205.77 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| PFFV | GLOBAL X FDS | 85,848 | $1.917M | 0.7% | $22.33 | $27.46 | -18.7% | RATE PREFERRED | 37954Y376 |
| DVY | ISHARES TR | 15,080 | $1.709M | 0.6% | $113.30 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,543 | $1.697M | 0.6% | $478.88 | $428.00 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 38,009 | $1.665M | 0.6% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| — | LAZARD LTD | 48,762 | $1.56M | 0.5% | $32.00 | $48.91 | — | SHS A | G54050102 |
| JPM | JPMORGAN CHASE & CO | 10,604 | $1.542M | 0.5% | $145.44 * | $100.24 | +36.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,198 | $1.537M | 0.5% | $480.64 * | $316.93 | +44.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 6,797 | $1.497M | 0.5% | $220.29 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 7,564 | $1.362M | 0.5% | $180.01 * | $100.91 | +65.3% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 3,107 | $1.265M | 0.4% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 16,667 | $1.184M | 0.4% | $71.03 * | $22.54 | +5.1% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 3,808 | $1.183M | 0.4% | $310.64 * | $220.95 | +32.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,560 | $1.086M | 0.4% | $165.52 * | $122.45 | +25.2% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 7,713 | $1.067M | 0.4% | $138.37 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 6,954 | $1.055M | 0.4% | $151.74 * | $114.04 | +24.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,562 | $1.019M | 0.3% | $134.73 * | $128.17 | -4.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,240 | $991K | 0.3% | $107.25 * | $70.35 | +39.8% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,234 | $984K | 0.3% | $188.08 * | $170.44 | +6.3% | COM | 571748102 |
| CSCO | CISCO SYS INC | 17,299 | $895K | 0.3% | $51.74 * | $41.32 | +15.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 7,740 | $893K | 0.3% | $115.39 * | $66.93 | +59.5% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 23,508 | $838K | 0.3% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,515 | $816K | 0.3% | $538.38 * | $224.92 | +130.6% | COM | 22160K105 |
| V | VISA INC | 3,398 | $807K | 0.3% | $237.48 | $199.96 | +16.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,796 | $805K | 0.3% | $40.68 | $44.15 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 879 | $762K | 0.3% | $867.43 * | $54.05 | +55.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,715 | $726K | 0.2% | $423.13 * | $27.04 | +56.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 2,954 | $650K | 0.2% | $220.13 * | $38.99 | +41.2% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,383 | $627K | 0.2% | $185.23 * | $119.23 | +42.6% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,698 | $619K | 0.2% | $25.08 | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $616K | 0.2% | $163.65 * | $22.56 | +45.1% | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 3,899 | $614K | 0.2% | $157.35 * | $108.82 | +29.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,317 | $606K | 0.2% | $460.38 * | $342.02 | +25.7% | COM | 539830109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,447 | $606K | 0.2% | $24.77 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| QUAL | ISHARES TR | 4,365 | $589K | 0.2% | $134.87 | $80.62 | +67.3% | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,868 | $581K | 0.2% | $24.35 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| AMZN | AMAZON COM INC | 4,429 | $577K | 0.2% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,847 | $563K | 0.2% | $23.60 | $23.41 | +0.8% | BULSHS 2027 MUNI | 46138J494 |
| GOOGL | ALPHABET INC | 4,582 | $548K | 0.2% | $119.70 | $108.56 | +9.4% | CAP STK CL A | 02079K305 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,036 | $542K | 0.2% | $23.51 | $23.41 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,548 | $528K | 0.2% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,118 | $521K | 0.2% | $246.05 * | $208.78 | +13.1% | COM | 149123101 |
| OEF | ISHARES TR | 2,443 | $506K | 0.2% | $207.06 | $115.36 | +79.5% | S&P 100 ETF | 464287101 |
| CI | THE CIGNA GROUP | 1,796 | $504K | 0.2% | $280.60 * | $191.90 | +39.7% | COM | 125523100 |
| PFE | PFIZER INC | 13,545 | $497K | 0.2% | $36.68 * | $29.79 | +5.6% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,176 | $475K | 0.2% | $149.64 | $101.36 | +47.6% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 1,569 | $468K | 0.2% | $298.47 * | $240.14 | +17.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,860 | $467K | 0.2% | $120.97 | $104.53 | +14.9% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 8,965 | $463K | 0.2% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 4,542 | $455K | 0.2% | $100.09 * | $114.87 | -33.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,945 | $432K | 0.1% | $222.02 * | $230.41 | -10.8% | COM | 031162100 |
| SLYV | SPDR SER TR | 5,517 | $426K | 0.1% | $77.19 | $74.38 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| IWN | ISHARES TR | 2,919 | $411K | 0.1% | $140.80 | $124.99 | +12.6% | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 5,301 | $409K | 0.1% | $77.07 * | $61.60 | +14.8% | COM | 375558103 |
| LOW | LOWES COS INC | 1,767 | $399K | 0.1% | $225.71 * | $163.04 | +31.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,682 | $397K | 0.1% | $37.19 * | $35.04 | -10.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 9,561 | $397K | 0.1% | $41.55 * | $37.49 | +2.3% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 846 | $397K | 0.1% | $468.98 | $251.98 | +82.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,164 | $377K | 0.1% | $119.09 * | $88.50 | +30.7% | COM | 68389X105 |
| KO | COCA COLA CO | 6,254 | $377K | 0.1% | $60.22 * | $43.77 | +27.7% | COM | 191216100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $375K | 0.1% | $197.45 | $178.74 | +10.5% | VNG RUS3000IDX | 92206C599 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,251 | $366K | 0.1% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,317 | $358K | 0.1% | $271.59 | $209.99 | +29.3% | COM | 759509102 |
| WMT | WALMART INC | 2,268 | $356K | 0.1% | $157.18 * | $36.78 | +38.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,897 | $345K | 0.1% | $119.04 * | $86.34 | +30.5% | COM | 747525103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,328 | $343K | 0.1% | $258.10 | $216.43 | +19.3% | COM | 398905109 |
| USB | US BANCORP DEL | 10,149 | $335K | 0.1% | $33.04 * | $41.44 | -28.9% | COM NEW | 902973304 |
| QQQE | DIREXION SHS ETF TR | 4,295 | $331K | 0.1% | $76.98 | $63.17 | +21.9% | NAS100 EQL WGT | 25459Y207 |
| IJR | ISHARES TR | 3,215 | $320K | 0.1% | $99.66 | $81.67 | +22.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,205 | $315K | 0.1% | $261.48 * | $48.42 | +8.0% | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SER TR | 5,733 | $312K | 0.1% | $54.44 | $53.04 | +2.6% | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $308K | 0.1% | $173.86 * | $56.50 | +53.9% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 1,699 | $305K | 0.1% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,061 | $304K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,254 | $302K | 0.1% | $133.81 * | $94.28 | +30.5% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 3,456 | $289K | 0.1% | $83.56 | $85.03 | -1.7% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,259 | $277K | 0.1% | $219.79 * | $208.89 | -0.4% | COM | 053015103 |
| UNM | UNUM GROUP | 5,656 | $270K | 0.1% | $47.70 | $43.63 | +9.3% | COM | 91529Y106 |
| BND | VANGUARD BD INDEX FDS | 3,705 | $269K | 0.1% | $72.68 | $73.18 | -0.7% | TOTAL BND MRKT | 921937835 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,099 | $266K | 0.1% | $52.11 | $52.11 | — | COM | 025676206 |
| T | AT&T INC | 16,404 | $262K | 0.1% | $15.95 * | $15.08 | -8.1% | COM | 00206R102 |
| JBL | JABIL INC | 2,356 | $254K | 0.1% | $107.93 | $87.51 | +22.6% | COM | 466313103 |
| ABT | ABBOTT LABS | 2,322 | $253K | 0.1% | $109.01 * | $98.15 | +5.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 636 | $250K | 0.1% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 509 | $249K | 0.1% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 2,728 | $247K | 0.1% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| DKS | DICKS SPORTING GOODS INC | 1,850 | $245K | 0.1% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| NKE | NIKE INC | 2,211 | $244K | 0.1% | $110.37 * | $97.22 | +8.3% | CL B | 654106103 |
| ARW | ARROW ELECTRS INC | 1,695 | $243K | 0.1% | $143.23 | $124.47 | +15.1% | COM | 042735100 |
| CMC | COMMERCIAL METALS CO | 4,601 | $242K | 0.1% | $52.66 * | $43.91 | +16.0% | COM | 201723103 |
| SANM | SANMINA CORPORATION | 4,008 | $242K | 0.1% | $60.27 | $59.08 | +2.0% | COM | 801056102 |
| AVT | AVNET INC | 4,709 | $238K | 0.1% | $50.45 * | $41.09 | +15.0% | COM | 053807103 |
| IVW | ISHARES TR | 3,200 | $226K | 0.1% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 728 | $225K | 0.1% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,869 | $224K | 0.1% | $28.49 | $31.68 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,355 | $219K | 0.1% | $21.17 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 6,511 | $218K | 0.1% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| TSLA | TESLA INC | 811 | $212K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 862 | $207K | 0.1% | $240.42 | $210.25 | +14.3% | COM | 043436104 |
| DIS | DISNEY WALT CO | 2,278 | $203K | 0.1% | $89.27 * | $92.55 | -5.8% | COM | 254687106 |
| — | UNITED STATES STL CORP NEW | 8,044 | $201K | 0.1% | $25.01 | $25.01 | — | COM | 912909108 |
| GNW | GENWORTH FINL INC | 21,057 | $105K | 0.0% | $5.00 | $5.47 | -8.6% | COM CL A | 37247D106 |
| SXC | SUNCOKE ENERGY INC | 12,215 | $96,132 | 0.0% | $7.87 | $7.85 | +0.3% | COM | 86722A103 |