Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 30,732 | $8.014M | 5.9% | $260.77 * | $38.80 | +34.4% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 42,901 | $7.618M | 5.6% | $177.57 * | $137.79 | +26.2% | COM | 037833100 |
| LQD | ISHARES TR | 56,290 | $7.46M | 5.5% | $132.53 | $135.00 | -1.8% | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 118,628 | $6.268M | 4.6% | $52.84 | $54.08 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 220,531 | $5.884M | 4.4% | $26.68 | $27.38 | -2.6% | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 54,679 | $5.841M | 4.3% | $106.82 | $82.64 | +29.3% | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,538 | $4.773M | 3.5% | $55.15 | $58.37 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 28,448 | $4.216M | 3.1% | $148.20 | $141.50 | +4.7% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 10,579 | $3.395M | 2.5% | $320.92 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 37,732 | $3.228M | 2.4% | $85.55 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 37,756 | $3.052M | 2.3% | $80.83 | $82.85 | -2.4% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,924 | $2.958M | 2.2% | $51.07 | $43.99 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 31,325 | $2.925M | 2.2% | $93.38 * | $65.80 | +27.3% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 6,298 | $2.75M | 2.0% | $436.65 | $388.11 | +12.5% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 14,411 | $2.577M | 1.9% | $178.82 | $130.60 | +36.9% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 17,173 | $2.526M | 1.9% | $147.09 | $112.44 | +30.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,445 | $2.168M | 1.6% | $336.38 * | $245.13 | +32.8% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 8,307 | $2.115M | 1.6% | $254.60 | $198.59 | +28.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,195 | $1.984M | 1.5% | $150.36 | $113.07 | +33.0% | MCAP VL IDXVIP | 922908512 |
| BLV | VANGUARD BD INDEX FDS | 17,584 | $1.81M | 1.3% | $102.93 | $110.74 | -7.1% | LONG TERM BOND | 921937793 |
| PG | PROCTER AND GAMBLE CO | 10,619 | $1.737M | 1.3% | $163.57 * | $124.22 | +19.1% | COM | 742718109 |
| HYG | ISHARES TR | 19,771 | $1.72M | 1.3% | $87.00 | $86.22 | +0.9% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 495 | $1.65M | 1.2% | $3333.33 * | $159.58 | +4.5% | COM | 023135106 |
| USMV | ISHARES TR | 20,034 | $1.621M | 1.2% | $80.91 | $65.95 | +22.7% | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 18,467 | $1.618M | 1.2% | $87.62 | $93.10 | -5.9% | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 25,545 | $1.514M | 1.1% | $59.27 | $59.74 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 11,732 | $1.51M | 1.1% | $128.71 | $131.11 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 19,944 | $1.489M | 1.1% | $74.66 | $74.51 | +0.2% | CORE MSCI EAFE | 46432F842 |
| TOTL | SSGA ACTIVE ETF TR | 26,060 | $1.234M | 0.9% | $47.35 | $49.10 | -3.6% | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SER TR | 21,790 | $1.217M | 0.9% | $55.85 | $41.70 | +33.9% | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 3,924 | $1.106M | 0.8% | $281.86 | $243.50 | +15.7% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 12,995 | $1.101M | 0.8% | $84.72 | $85.35 | -0.7% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 6,047 | $1.099M | 0.8% | $181.74 | $154.29 | +17.8% | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,746 | $1.036M | 0.8% | $81.28 | $82.86 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,654 | $923K | 0.7% | $49.48 | $46.98 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 14,688 | $859K | 0.6% | $58.48 | $45.46 | +28.6% | PORTFOLI S&P1500 | 78464A805 |
| IGSB | ISHARES TR | 15,823 | $853K | 0.6% | $53.91 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 4,868 | $846K | 0.6% | $173.79 * | $68.33 | +27.2% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,428 | $775K | 0.6% | $226.08 | $176.41 | +28.1% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 14,972 | $770K | 0.6% | $51.43 | $51.06 | +0.7% | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD INDEX FDS | 4,000 | $731K | 0.5% | $182.75 | $184.86 | -1.1% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 12,058 | $722K | 0.5% | $59.88 | $64.32 | -6.9% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 2,002 | $673K | 0.5% | $336.16 | $297.12 | +12.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 230 | $667K | 0.5% | $2900.00 * | $137.15 | +4.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 10,940 | $646K | 0.5% | $59.05 * | $31.22 | +54.0% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 16,618 | $606K | 0.4% | $36.47 | $33.06 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,551 | $578K | 0.4% | $162.77 | $118.93 | +36.8% | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 5,139 | $558K | 0.4% | $108.58 | $107.55 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| IVOL | KRANESHARES TR | 20,632 | $554K | 0.4% | $26.85 | $28.46 | -5.7% | QUADRTC INT RT | 500767736 |
| ITOT | ISHARES TR | 4,805 | $514K | 0.4% | $106.97 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 11,089 | $502K | 0.4% | $45.27 | $45.00 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 9,643 | $501K | 0.4% | $51.95 * | $42.93 | -6.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 4,811 | $496K | 0.4% | $103.10 * | $80.49 | +11.8% | COM | 126650100 |
| FLOT | ISHARES TR | 9,543 | $484K | 0.4% | $50.72 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| URI | UNITED RENTALS INC | 1,452 | $482K | 0.4% | $331.96 * | $299.23 | +7.6% | COM | 911363109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,432 | $464K | 0.3% | $324.02 * | $23.28 | +39.2% | S&P500 EQL TEC | 46137V282 |
| XLE | SELECT SECTOR SPDR TR | 8,307 | $461K | 0.3% | $55.50 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| SPAB | SPDR SER TR | 15,473 | $458K | 0.3% | $29.60 | $29.97 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| COF | CAPITAL ONE FINL CORP | 3,155 | $458K | 0.3% | $145.17 * | $143.40 | -5.9% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 10,966 | $428K | 0.3% | $39.03 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 1,824 | $422K | 0.3% | $231.36 * | $218.37 | -6.5% | COM | 87612E106 |
| MET | METLIFE INC | 6,643 | $415K | 0.3% | $62.47 * | $55.00 | +0.6% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,319 | $403K | 0.3% | $173.78 * | $146.69 | +11.2% | COM | 571748102 |
| PSA | PUBLIC STORAGE | 1,067 | $400K | 0.3% | $374.88 * | $229.40 | +35.3% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 6,186 | $392K | 0.3% | $63.37 * | $46.87 | +19.4% | COM | 17275R102 |
| SPMD | SPDR SER TR | 7,825 | $389K | 0.3% | $49.71 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,350 | $389K | 0.3% | $61.26 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 3,256 | $379K | 0.3% | $116.40 | $116.20 | +0.1% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 4,278 | $373K | 0.3% | $87.19 * | $85.34 | -3.2% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,842 | $356K | 0.3% | $92.66 | $94.07 | -1.4% | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 1,790 | $352K | 0.3% | $196.65 * | $171.98 | -4.6% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $348K | 0.3% | $386.67 * | $280.94 | +29.1% | COM | 666807102 |
| SPEU | SPDR INDEX SHS FDS | 8,152 | $347K | 0.3% | $42.57 | $42.23 | +0.9% | PORTFLO EURP ETF | 78463X103 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $344K | 0.3% | $171.31 * | $127.53 | +19.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,230 | $340K | 0.3% | $276.42 * | $159.86 | +66.5% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 596 | $338K | 0.3% | $567.11 | $483.26 | +17.3% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,796 | $335K | 0.2% | $186.53 | $158.02 | +17.9% | COM | 127387108 |
| SPLB | SPDR SER TR | 10,597 | $334K | 0.2% | $31.52 | $31.95 | -1.5% | PORTFOLIO LN COR | 78464A367 |
| QCOM | QUALCOMM INC | 1,816 | $332K | 0.2% | $182.82 * | $125.11 | +33.7% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 2,866 | $332K | 0.2% | $115.84 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 3,905 | $327K | 0.2% | $83.74 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 7,277 | $325K | 0.2% | $44.66 | $36.10 | +23.8% | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 4,766 | $321K | 0.2% | $67.35 * | $50.25 | +16.7% | COM | 370334104 |
| INTC | INTEL CORP | 6,200 | $319K | 0.2% | $51.45 * | $45.51 | +4.9% | COM | 458140100 |
| CB | CHUBB LIMITED | 1,639 | $317K | 0.2% | $193.41 * | $177.58 | +3.3% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,361 | $306K | 0.2% | $224.83 * | $203.90 | -2.8% | COM | 031162100 |
| IVE | ISHARES TR | 1,926 | $302K | 0.2% | $156.80 | $123.71 | +26.6% | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 11,267 | $293K | 0.2% | $26.01 * | $22.75 | -4.7% | COM | 969457100 |
| ABBV | ABBVIE INC | 2,123 | $287K | 0.2% | $135.19 * | $80.83 | +44.4% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 1,659 | $287K | 0.2% | $173.00 * | $140.46 | +13.7% | COM | 74834L100 |
| FDS | FACTSET RESH SYS INC | 589 | $286K | 0.2% | $485.57 * | $431.08 | +8.5% | COM | 303075105 |
| — | LABORATORY CORP AMER HLDGS | 909 | $286K | 0.2% | $314.63 | $287.10 | — | COM NEW | 50540R409 |
| USTB | VICTORY PORTFOLIOS II | 5,453 | $280K | 0.2% | $51.35 | $51.55 | -0.4% | VICTORYSHS SHORT | 92647N535 |
| EMXC | ISHARES INC | 4,585 | $278K | 0.2% | $60.63 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| AFL | AFLAC INC | 4,734 | $276K | 0.2% | $58.30 * | $50.98 | +4.5% | COM | 001055102 |
| GLW | CORNING INC | 7,295 | $272K | 0.2% | $37.29 * | $30.87 | +7.7% | COM | 219350105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,661 | $271K | 0.2% | $47.87 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| SPTL | SPDR SER TR | 6,259 | $264K | 0.2% | $42.18 | $40.30 | +4.6% | PORTFOLIO LN TSR | 78464A664 |
| GILD | GILEAD SCIENCES INC | 3,611 | $262K | 0.2% | $72.56 * | $58.80 | +6.3% | COM | 375558103 |
| SPIP | SPDR SER TR | 8,057 | $254K | 0.2% | $31.53 | $30.75 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| CAT | CATERPILLAR INC | 1,191 | $246K | 0.2% | $206.55 * | $153.98 | +24.6% | COM | 149123101 |
| DOV | DOVER CORP | 1,322 | $240K | 0.2% | $181.54 * | $160.92 | +7.2% | COM | 260003108 |
| IDEV | ISHARES TR | 3,461 | $234K | 0.2% | $67.61 | $64.03 | +5.5% | CORE MSCI INTL | 46435G326 |
| OMC | OMNICOM GROUP INC | 3,196 | $234K | 0.2% | $73.22 * | $61.44 | +3.9% | COM | 681919106 |
| XLV | SELECT SECTOR SPDR TR | 1,624 | $229K | 0.2% | $141.01 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 2,942 | $225K | 0.2% | $76.48 * | $64.76 | +4.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 469 | $223K | 0.2% | $475.48 | $441.11 | +7.7% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 1,079 | $221K | 0.2% | $204.82 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,817 | $220K | 0.2% | $78.10 | $79.90 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| XLC | SELECT SECTOR SPDR TR | 2,800 | $218K | 0.2% | $77.86 | $82.78 | -6.2% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 2,370 | $215K | 0.2% | $90.72 * | $42.13 | +7.5% | SBI MATERIALS | 81369Y100 |
| PPL | PPL CORP | 7,072 | $213K | 0.2% | $30.12 * | $24.94 | +5.3% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 1,806 | $212K | 0.2% | $117.39 * | $106.90 | -0.1% | COM | 020002101 |
| DHI | D R HORTON INC | 1,947 | $211K | 0.2% | $108.37 * | $89.48 | +16.3% | COM | 23331A109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,870 | $209K | 0.2% | $14.06 | $17.56 | -19.9% | OPTIMUM YIELD | 46090F100 |
| BIO | BIO RAD LABS INC | 276 | $209K | 0.2% | $757.25 | $748.36 | +1.0% | CL A | 090572207 |
| IEF | ISHARES TR | 1,820 | $209K | 0.2% | $114.84 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 1,022 | $206K | 0.2% | $201.57 | $192.22 | +4.7% | COM | 097023105 |
| SRE | SEMPRA | 1,558 | $206K | 0.2% | $132.22 * | $55.46 | +5.2% | COM | 816851109 |
| LEN | LENNAR CORP | 1,748 | $203K | 0.2% | $116.13 * | $96.09 | +10.0% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 1,907 | $200K | 0.1% | $104.88 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 10,185 | $162K | 0.1% | $15.91 * | $13.20 | -4.2% | COM | 49456B101 |