Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 117,868 | $35.73M | 11.5% | $303.17 * | $43.98 | +72.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 200,830 | $33.19M | 10.6% | $165.25 | $132.25 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 415,245 | $31.29M | 10.0% | $75.35 | $68.88 | +9.4% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 107,903 | $20.77M | 6.7% | $192.53 | $122.98 | +55.1% | COM | 037833100 |
| IWM | ISHARES TR | 95,351 | $19.14M | 6.1% | $200.71 | $162.01 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,283 | $12.17M | 3.9% | $77.37 | $74.88 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 87,806 | $9.67M | 3.1% | $110.13 | $110.05 | +0.1% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 19,316 | $9.181M | 2.9% | $475.32 | $366.87 | +29.6% | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 125,272 | $9.038M | 2.9% | $72.15 | $72.72 | -0.8% | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,445 | $7.11M | 2.3% | $47.90 | $44.26 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 112,255 | $6.331M | 2.0% | $56.40 * | $16.51 | +13.9% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 14,781 | $6.053M | 1.9% | $409.51 | $335.75 | +22.0% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 47,206 | $5.529M | 1.8% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SER TR | 59,404 | $5.429M | 1.7% | $91.39 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SER TR | 117,969 | $4.976M | 1.6% | $42.18 | $37.52 | +12.4% | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SER TR | 90,807 | $4.34M | 1.4% | $47.79 | $46.90 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| MINO | PIMCO ETF TR | 83,071 | $3.773M | 1.2% | $45.42 | $48.04 | -5.4% | MUNI INCOME OPP | 72201R635 |
| VB | VANGUARD INDEX FDS | 16,245 | $3.465M | 1.1% | $213.32 | $188.97 | +12.9% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 27,205 | $2.949M | 0.9% | $108.41 | $111.09 | -2.4% | NATIONAL MUN ETF | 464288414 |
| — | AMERICAN CENTY ETF TR | 74,738 | $2.68M | 0.9% | $35.86 | $35.86 | — | QUALITY PREFER | 025072539 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,096 | $2.674M | 0.9% | $376.89 | $315.89 | +19.3% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 14,480 | $2.606M | 0.8% | $179.97 | $157.43 | +14.3% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,432 | $2.419M | 0.8% | $376.04 | $201.17 | +84.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,679 | $2.374M | 0.8% | $507.41 | $438.18 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 4,869 | $2.326M | 0.7% | $477.66 | $310.16 | +54.0% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 28,846 | $2.196M | 0.7% | $76.13 * | $23.89 | +6.2% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 9,176 | $2.177M | 0.7% | $237.21 | $211.89 | +12.0% | TOTAL STK MKT | 922908769 |
| MMIN | INDEXIQ ACTIVE ETF TR | 88,136 | $2.165M | 0.7% | $24.56 | $26.46 | -7.2% | IQ MACKAY INSRED | 45409F843 |
| VOT | VANGUARD INDEX FDS | 9,148 | $2.009M | 0.6% | $219.57 | $193.81 | +13.3% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 3,498 | $1.842M | 0.6% | $526.47 * | $329.37 | +53.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,095 | $1.717M | 0.6% | $170.10 * | $105.77 | +53.8% | COM | 46625H100 |
| — | LAZARD LTD | 48,762 | $1.697M | 0.5% | $34.80 | $48.91 | — | SHS A | G54050102 |
| SCHA | SCHWAB STRATEGIC TR | 35,810 | $1.692M | 0.5% | $47.24 * | $20.84 | +13.3% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 4,238 | $1.469M | 0.5% | $346.55 * | $228.63 | +44.4% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 19,401 | $1.461M | 0.5% | $75.32 * | $22.60 | +11.1% | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 8,264 | $1.409M | 0.5% | $170.45 * | $105.01 | +52.9% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 2,978 | $1.301M | 0.4% | $436.85 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,501 | $1.172M | 0.4% | $260.35 | $211.06 | +21.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,398 | $1.146M | 0.4% | $154.97 * | $128.97 | +12.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 7,506 | $1.1M | 0.4% | $146.54 * | $117.01 | +19.0% | COM | 742718109 |
| DVY | ISHARES TR | 9,230 | $1.082M | 0.3% | $117.22 | $113.91 | +2.9% | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 5,170 | $980K | 0.3% | $189.47 * | $170.44 | +7.8% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 6,193 | $971K | 0.3% | $156.74 * | $122.45 | +20.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,442 | $952K | 0.3% | $660.10 | $224.92 | +190.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 852 | $951K | 0.3% | $1116.25 * | $54.05 | +102.0% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 6,438 | $934K | 0.3% | $145.01 | $133.31 | +8.8% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 9,046 | $904K | 0.3% | $99.98 * | $74.17 | +25.7% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 23,499 | $869K | 0.3% | $36.96 * | $17.76 | +4.1% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 16,813 | $849K | 0.3% | $50.52 * | $41.32 | +14.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,665 | $727K | 0.2% | $109.02 * | $66.93 | +52.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,182 | $724K | 0.2% | $139.70 | $112.29 | +23.5% | CAP STK CL A | 02079K305 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 26,953 | $672K | 0.2% | $24.92 | $24.81 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,231 | $668K | 0.2% | $24.54 | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| DIS | DISNEY WALT CO | 7,389 | $667K | 0.2% | $90.29 | $87.05 | +1.7% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,835 | $663K | 0.2% | $35.20 | $30.91 | +13.9% | FTSE RAFI 1000 | 46137V613 |
| MCD | MCDONALDS CORP | 2,179 | $646K | 0.2% | $296.57 * | $245.55 | +15.2% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,701 | $628K | 0.2% | $232.61 * | $38.99 | +49.2% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,069 | $623K | 0.2% | $582.92 | $311.52 | +84.5% | COM | 532457108 |
| QUAL | ISHARES TR | 4,229 | $622K | 0.2% | $147.14 | $80.62 | +82.5% | MSCI USA QLT FCT | 46432F339 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 25,925 | $620K | 0.2% | $23.90 | $23.40 | +2.2% | BULSHS 2027 MUNI | 46138J494 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $618K | 0.2% | $453.24 * | $344.28 | +24.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 4,049 | $615K | 0.2% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,393 | $603K | 0.2% | $23.76 | $23.40 | +1.5% | BULSHS 2026 MUNI | 46138J510 |
| CAT | CATERPILLAR INC | 2,036 | $602K | 0.2% | $295.67 * | $218.23 | +31.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,889 | $580K | 0.2% | $149.16 * | $115.29 | +18.5% | COM | 166764100 |
| PFFV | GLOBAL X FDS | 24,687 | $572K | 0.2% | $23.16 | $27.39 | -15.4% | RATE PREFERRED | 37954Y376 |
| PEP | PEPSICO INC | 3,281 | $557K | 0.2% | $169.82 * | $127.43 | +24.2% | COM | 713448108 |
| AMGN | AMGEN INC | 1,901 | $548K | 0.2% | $288.02 * | $230.91 | +17.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $539K | 0.2% | $356.66 | $326.37 | +9.3% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 1,796 | $538K | 0.2% | $299.45 * | $191.90 | +50.4% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 11,942 | $524K | 0.2% | $43.85 * | $38.08 | +7.7% | CL A | 20030N101 |
| OEF | ISHARES TR | 2,188 | $489K | 0.2% | $223.39 | $115.36 | +93.6% | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,092 | $488K | 0.2% | $157.80 | $101.36 | +55.7% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 4,437 | $485K | 0.2% | $109.32 * | $114.87 | -24.5% | COM | 88579Y101 |
| SPTM | SPDR SER TR | 8,019 | $469K | 0.2% | $58.45 | $53.48 | +9.3% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 8,346 | $465K | 0.1% | $55.67 * | $16.33 | +13.7% | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,988 | $463K | 0.1% | $232.97 * | $213.71 | +4.4% | COM | 053015103 |
| IWN | ISHARES TR | 2,919 | $453K | 0.1% | $155.33 | $124.99 | +24.3% | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 757 | $452K | 0.1% | $596.60 | $459.82 | +29.7% | COM | 00724F101 |
| — | UNITED STATES STL CORP NEW | 8,869 | $431K | 0.1% | $48.65 | $25.86 | — | COM | 912909108 |
| GOOG | ALPHABET INC | 3,060 | $431K | 0.1% | $140.93 | $104.53 | +33.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 5,254 | $426K | 0.1% | $81.01 * | $62.13 | +21.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,664 | $419K | 0.1% | $157.23 * | $147.52 | -4.9% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,841 | $411K | 0.1% | $144.63 * | $93.35 | +48.6% | COM | 747525103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,342 | $409K | 0.1% | $304.74 | $220.09 | +38.5% | COM | 398905109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $404K | 0.1% | $212.83 | $178.74 | +19.1% | VNG RUS3000IDX | 92206C599 |
| VZ | VERIZON COMMUNICATIONS INC | 10,709 | $404K | 0.1% | $37.70 * | $34.97 | -5.4% | COM | 92343V104 |
| KO | COCA COLA CO | 6,773 | $399K | 0.1% | $58.93 * | $44.59 | +24.6% | COM | 191216100 |
| USB | US BANCORP DEL | 9,127 | $395K | 0.1% | $43.28 * | $41.44 | -4.4% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,767 | $393K | 0.1% | $222.56 * | $176.94 | +21.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 774 | $383K | 0.1% | $495.19 * | $27.04 | +83.0% | COM | 67066G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,361 | $381K | 0.1% | $279.68 | $212.16 | +31.8% | COM | 759509102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $367K | 0.1% | $163.55 * | $94.28 | +63.2% | COM | 459200101 |
| QQQE | DIREXION SHS ETF TR | 4,237 | $359K | 0.1% | $84.64 | $63.17 | +34.0% | NAS100 EQL WGT | 25459Y207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,069 | $352K | 0.1% | $170.37 | $156.60 | +8.8% | DIV APP ETF | 921908844 |
| JBL | JABIL INC | 2,745 | $350K | 0.1% | $127.40 | $90.48 | +40.2% | COM | 466313103 |
| IJR | ISHARES TR | 3,219 | $348K | 0.1% | $108.25 | $81.67 | +32.6% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,201 | $347K | 0.1% | $157.65 * | $36.78 | +39.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $341K | 0.1% | $192.48 * | $56.50 | +70.3% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 961 | $340K | 0.1% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 3,725 | $310K | 0.1% | $83.30 | $74.38 | +12.0% | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 10,523 | $303K | 0.1% | $28.79 * | $29.79 | -15.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,428 | $303K | 0.1% | $88.36 | $84.98 | +4.0% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 2,864 | $302K | 0.1% | $105.43 * | $88.50 | +16.5% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,283 | $299K | 0.1% | $41.10 | $44.10 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 3,990 | $293K | 0.1% | $73.56 | $73.02 | +0.7% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 683 | $291K | 0.1% | $426.51 | $383.45 | +10.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 5,796 | $291K | 0.1% | $50.25 | $30.78 | +61.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,463 | $276K | 0.1% | $79.71 * | $70.87 | +7.4% | COM | 194162103 |
| AVT | AVNET INC | 5,284 | $266K | 0.1% | $50.40 * | $41.55 | +15.1% | COM | 053807103 |
| C | CITIGROUP INC | 5,135 | $264K | 0.1% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 2,711 | $264K | 0.1% | $97.33 * | $84.53 | +11.1% | COM | 291011104 |
| UNM | UNUM GROUP | 5,787 | $262K | 0.1% | $45.22 | $44.24 | +2.2% | COM | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 1,771 | $260K | 0.1% | $146.95 * | $115.70 | +21.6% | COM | 253393102 |
| ABT | ABBOTT LABS | 2,341 | $258K | 0.1% | $110.06 * | $98.10 | +8.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,727 | $254K | 0.1% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,539 | $249K | 0.1% | $161.78 | $141.68 | +14.2% | COM NEW | 759351604 |
| ARW | ARROW ELECTRS INC | 1,993 | $244K | 0.1% | $122.25 | $125.79 | -2.8% | COM | 042735100 |
| IVW | ISHARES TR | 3,200 | $240K | 0.1% | $75.10 | $66.11 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 2,211 | $240K | 0.1% | $108.57 * | $97.22 | +7.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,614 | $238K | 0.1% | $147.40 | $117.86 | +25.1% | COM | 007903107 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,130 | $230K | 0.1% | $55.80 | $52.26 | — | COM | 025676206 |
| CMC | COMMERCIAL METALS CO | 4,585 | $229K | 0.1% | $50.04 * | $43.91 | +10.7% | COM | 201723103 |
| IJH | ISHARES TR | 812 | $225K | 0.1% | $277.15 * | $48.42 | +14.5% | CORE S&P MCP ETF | 464287507 |
| WTFC | WINTRUST FINL CORP | 2,422 | $225K | 0.1% | $92.75 | $82.67 | +12.2% | COM | 97650W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,160 | $222K | 0.1% | $53.35 | $44.70 | +19.3% | COM | 87724P106 |
| TSLA | TESLA INC | 869 | $216K | 0.1% | $248.48 | $202.43 | +22.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 1,616 | $215K | 0.1% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1,933 | $208K | 0.1% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 272 | $206K | 0.1% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 12,160 | $204K | 0.1% | $16.78 * | $15.08 | +0.3% | COM | 00206R102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,150 | $204K | 0.1% | $177.19 | $155.63 | +13.9% | COM | 45765U103 |
| GNW | GENWORTH FINL INC | 24,657 | $165K | 0.1% | $6.68 | $5.53 | +20.8% | COM CL A | 37247D106 |
| SXC | SUNCOKE ENERGY INC | 14,387 | $155K | 0.0% | $10.74 | $8.03 | +33.7% | COM | 86722A103 |