Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 100,257 | $8.356M | 6.5% | $83.35 | $84.99 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 43,829 | $7.653M | 5.9% | $174.61 | $138.36 | +23.8% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 29,348 | $6.909M | 5.3% | $235.42 * | $38.80 | +21.3% | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,643 | $6.044M | 4.7% | $50.10 | $54.04 | -7.3% | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 234,055 | $5.83M | 4.5% | $24.91 | $27.28 | -8.7% | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 54,258 | $5.823M | 4.5% | $107.32 | $82.64 | +29.9% | MEGA CAP VAL ETF | 921910840 |
| LQD | ISHARES TR | 38,622 | $4.671M | 3.6% | $120.94 | $135.00 | -10.4% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,519 | $4.485M | 3.5% | $52.44 | $58.37 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 37,398 | $2.913M | 2.2% | $77.89 | $82.85 | -6.0% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 31,327 | $2.654M | 2.0% | $84.72 * | $65.80 | +16.2% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,065 | $2.549M | 2.0% | $48.04 | $43.99 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 8,538 | $2.455M | 1.9% | $287.54 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 5,700 | $2.366M | 1.8% | $415.09 | $388.11 | +7.0% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 13,430 | $2.363M | 1.8% | $175.95 | $130.60 | +34.7% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 39,322 | $2.158M | 1.7% | $54.88 | $58.67 | -6.5% | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 13,595 | $2.009M | 1.6% | $147.77 | $112.44 | +31.4% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 15,679 | $1.953M | 1.5% | $124.56 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 12,810 | $1.917M | 1.5% | $149.65 | $113.07 | +32.4% | MCAP VL IDXVIP | 922908512 |
| IEI | ISHARES TR | 15,411 | $1.881M | 1.5% | $122.06 | $129.76 | -5.9% | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 35,520 | $1.837M | 1.4% | $51.72 | $53.35 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 8,107 | $1.806M | 1.4% | $222.77 | $198.59 | +12.2% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 11,097 | $1.696M | 1.3% | $152.83 * | $124.99 | +11.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,355 | $1.651M | 1.3% | $308.31 * | $245.13 | +22.0% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 17,974 | $1.648M | 1.3% | $91.69 | $110.40 | -16.9% | LONG TERM BOND | 921937793 |
| USIG | ISHARES TR | 28,530 | $1.57M | 1.2% | $55.03 | $56.77 | -3.0% | USD INV GRDE ETF | 464288620 |
| BIV | VANGUARD BD INDEX FDS | 18,840 | $1.543M | 1.2% | $81.90 | $92.93 | -11.9% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 18,206 | $1.412M | 1.1% | $77.56 | $65.95 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 17,065 | $1.186M | 0.9% | $69.50 | $74.51 | -6.7% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 22,154 | $1.177M | 0.9% | $53.13 | $41.88 | +26.9% | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 13,087 | $1.041M | 0.8% | $79.54 | $85.35 | -6.8% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 6,165 | $1.037M | 0.8% | $168.21 | $154.49 | +8.9% | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 3,894 | $966K | 0.7% | $248.07 | $243.50 | +1.9% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,417 | $803K | 0.6% | $46.10 | $46.98 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 288 | $802K | 0.6% | $2784.72 * | $136.68 | +1.0% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 17,689 | $792K | 0.6% | $44.77 | $49.10 | -8.8% | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 14,839 | $768K | 0.6% | $51.76 * | $34.18 | +24.3% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 14,936 | $765K | 0.6% | $51.22 | $51.06 | +0.3% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,564 | $747K | 0.6% | $78.11 | $82.86 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 16,761 | $737K | 0.6% | $43.97 | $44.76 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 3,328 | $707K | 0.5% | $212.44 | $176.41 | +20.5% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 4,450 | $707K | 0.5% | $158.88 * | $68.33 | +16.3% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 20,052 | $687K | 0.5% | $34.26 | $33.34 | +2.8% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 2,970 | $660K | 0.5% | $222.22 | $281.18 | -21.5% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 11,552 | $642K | 0.5% | $55.57 | $45.46 | +22.3% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 192 | $626K | 0.5% | $3260.42 * | $159.58 | +2.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 15,485 | $593K | 0.5% | $38.30 | $39.24 | -2.4% | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,857 | $580K | 0.4% | $99.03 * | $86.76 | +4.9% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 5,681 | $575K | 0.4% | $101.21 * | $82.25 | +7.9% | COM | 126650100 |
| IEMG | ISHARES INC | 10,243 | $569K | 0.4% | $55.55 | $64.32 | -13.6% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,926 | $557K | 0.4% | $50.98 * | $42.76 | -6.6% | COM | 92343V104 |
| MET | METLIFE INC | 7,191 | $505K | 0.4% | $70.23 * | $55.39 | +13.1% | COM | 59156R108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 28,331 | $500K | 0.4% | $17.65 | $16.87 | +4.6% | OPTIMUM YIELD | 46090F100 |
| VXF | VANGUARD INDEX FDS | 2,840 | $471K | 0.4% | $165.85 | $184.86 | -10.4% | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 2,736 | $466K | 0.4% | $170.32 * | $146.98 | +9.7% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 7,746 | $461K | 0.4% | $59.51 * | $56.86 | -8.9% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 13,625 | $455K | 0.4% | $33.39 * | $23.24 | +21.3% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 11,525 | $445K | 0.3% | $38.61 | $40.29 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 9,901 | $445K | 0.3% | $44.94 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| TGT | TARGET CORP | 2,002 | $425K | 0.3% | $212.29 * | $215.96 | -12.9% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 1,068 | $417K | 0.3% | $390.45 * | $229.40 | +41.8% | COM | 74460D109 |
| BIL | SPDR SER TR | 4,441 | $406K | 0.3% | $91.42 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 2,240 | $405K | 0.3% | $180.80 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,259 | $405K | 0.3% | $55.79 * | $47.38 | +4.6% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 6,838 | $404K | 0.3% | $59.08 * | $44.56 | +10.6% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $402K | 0.3% | $446.67 * | $280.94 | +49.8% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 4,518 | $398K | 0.3% | $88.09 * | $42.37 | +4.0% | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 1,620 | $392K | 0.3% | $241.98 * | $203.80 | +5.4% | COM | 031162100 |
| SPMD | SPDR SER TR | 7,972 | $376K | 0.3% | $47.17 | $48.81 | -3.4% | PORTFOLIO S&P400 | 78464A847 |
| LLY | LILLY ELI & CO | 1,314 | $376K | 0.3% | $286.15 * | $165.53 | +67.4% | COM | 532457108 |
| CB | CHUBB LIMITED | 1,746 | $373K | 0.3% | $213.63 * | $178.52 | +14.1% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,299 | $373K | 0.3% | $162.24 * | $84.32 | +67.5% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,432 | $370K | 0.3% | $57.52 | $61.84 | -6.9% | ALLWRLD EX US | 922042775 |
| SPTL | SPDR SER TR | 9,674 | $366K | 0.3% | $37.83 | $39.98 | -5.4% | PORTFOLIO LN TSR | 78464A664 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,193 | $361K | 0.3% | $164.61 | $157.18 | +4.6% | COM | 127387108 |
| GIS | GENERAL MLS INC | 5,317 | $360K | 0.3% | $67.71 * | $51.14 | +16.1% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $356K | 0.3% | $177.29 * | $127.53 | +24.4% | COM | 478160104 |
| AFL | AFLAC INC | 5,382 | $347K | 0.3% | $64.47 * | $51.74 | +14.2% | COM | 001055102 |
| INTC | INTEL CORP | 6,869 | $340K | 0.3% | $49.50 * | $45.58 | +1.6% | COM | 458140100 |
| TIPX | SPDR SER TR | 16,206 | $335K | 0.3% | $20.67 | $20.85 | -0.8% | BLOOMBERG 1 10 Y | 78468R861 |
| COF | CAPITAL ONE FINL CORP | 2,477 | $325K | 0.3% | $131.21 * | $143.40 | -14.5% | COM | 14040H105 |
| IVE | ISHARES TR | 2,080 | $324K | 0.3% | $155.77 | $125.94 | +23.6% | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 2,446 | $322K | 0.2% | $131.64 * | $114.46 | -6.8% | COM | 828806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,674 | $316K | 0.2% | $86.01 | $94.07 | -8.5% | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 2,075 | $314K | 0.2% | $151.33 * | $166.08 | -23.4% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 3,636 | $309K | 0.2% | $84.98 * | $62.50 | +19.4% | COM | 681919106 |
| SPSM | SPDR SER TR | 7,109 | $299K | 0.2% | $42.06 | $36.10 | +16.5% | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 3,905 | $298K | 0.2% | $76.31 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| SPLB | SPDR SER TR | 10,686 | $297K | 0.2% | $27.79 | $31.95 | -13.0% | PORTFOLIO LN COR | 78464A367 |
| SRE | SEMPRA | 1,742 | $293K | 0.2% | $168.20 * | $56.30 | +32.6% | COM | 816851109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,843 | $291K | 0.2% | $157.89 | $118.93 | +32.6% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 1,878 | $287K | 0.2% | $152.82 * | $126.05 | +11.3% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $282K | 0.2% | $45.89 * | $44.60 | -2.6% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 2,045 | $280K | 0.2% | $136.92 | $132.70 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 7,451 | $275K | 0.2% | $36.91 * | $30.95 | +7.2% | COM | 219350105 |
| MRK | MERCK & CO INC | 3,340 | $274K | 0.2% | $82.04 * | $65.37 | +12.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,192 | $266K | 0.2% | $223.15 * | $153.98 | +35.0% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 1,004 | $265K | 0.2% | $263.94 | $284.91 | — | COM NEW | 50540R409 |
| JNK | SPDR SER TR | 2,532 | $260K | 0.2% | $102.69 | $107.55 | -4.7% | BLOOMBERG HIGH Y | 78468R622 |
| ALL | ALLSTATE CORP | 1,863 | $258K | 0.2% | $138.49 * | $107.13 | +18.2% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 551 | $251K | 0.2% | $455.54 | $483.26 | -5.7% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,740 | $247K | 0.2% | $90.15 * | $69.63 | +16.1% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 2,188 | $244K | 0.2% | $111.52 * | $86.65 | +11.2% | COM NEW | 26441C204 |
| FLRN | SPDR SER TR | 7,955 | $243K | 0.2% | $30.55 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| PPL | PPL CORP | 8,475 | $242K | 0.2% | $28.55 * | $24.90 | +1.0% | COM | 69351T106 |
| FDS | FACTSET RESH SYS INC | 556 | $241K | 0.2% | $433.45 * | $431.08 | -2.9% | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,649 | $238K | 0.2% | $89.85 * | $89.80 | -11.6% | ORD SHS | G7997R103 |
| URI | UNITED RENTALS INC | 666 | $237K | 0.2% | $355.86 * | $299.23 | +15.0% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,168 | $231K | 0.2% | $72.92 * | $56.83 | +9.6% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 2,106 | $228K | 0.2% | $108.26 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,475 | $224K | 0.2% | $64.46 | $72.59 | -11.1% | COM | 12008R107 |
| KR | KROGER CO | 3,899 | $224K | 0.2% | $57.45 * | $45.65 | +15.8% | COM | 501044101 |
| NUE | NUCOR CORP | 1,501 | $223K | 0.2% | $148.57 * | $115.55 | +21.5% | COM | 670346105 |
| IDEV | ISHARES TR | 3,462 | $220K | 0.2% | $63.55 | $64.03 | -0.6% | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 346 | $218K | 0.2% | $630.06 * | $55.08 | +6.6% | COM | 11135F101 |
| CM | CANADIAN IMP BK COMM | 1,763 | $215K | 0.2% | $121.95 * | $52.58 | -2.7% | COM | 136069101 |
| CVX | CHEVRON CORP NEW | 1,321 | $215K | 0.2% | $162.76 * | $122.75 | +14.1% | COM | 166764100 |
| IEF | ISHARES TR | 2,000 | $215K | 0.2% | $107.50 | $114.59 | -6.2% | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR | 1,951 | $214K | 0.2% | $109.69 | $116.20 | -5.6% | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,857 | $212K | 0.2% | $74.20 | $79.83 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| OTIS | OTIS WORLDWIDE CORP | 2,754 | $212K | 0.2% | $76.98 * | $75.10 | -3.6% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 2,766 | $211K | 0.2% | $76.28 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| USTB | VICTORY PORTFOLIOS II | 4,165 | $208K | 0.2% | $49.94 | $51.55 | -3.3% | VICTORYSHS SHORT | 92647N535 |
| SO | SOUTHERN CO | 2,835 | $206K | 0.2% | $72.66 * | $58.69 | +7.6% | COM | 842587107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,349 | $205K | 0.2% | $47.14 | $48.00 | -2.0% | SENIOR LN FD | 33738D309 |
| EMXC | ISHARES INC | 3,504 | $204K | 0.2% | $58.22 | $60.84 | -4.4% | MSCI EMRG CHN | 46434G764 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,545 | $201K | 0.2% | $21.06 | $21.06 | — | BULSHS 2024 CB | 46138J841 |