Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 166,460 | $13.78M | 12.8% | $82.79 | $84.18 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 32,816 | $5.962M | 5.5% | $181.68 * | $38.95 | -6.7% | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 245,172 | $5.86M | 5.4% | $23.90 | $27.13 | -11.9% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 41,338 | $5.652M | 5.2% | $136.73 | $138.36 | -3.0% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 54,668 | $5.258M | 4.9% | $96.18 | $82.64 | +16.4% | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,470 | $5.09M | 4.7% | $47.81 | $54.04 | -11.5% | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 41,375 | $4.553M | 4.2% | $110.04 | $133.53 | -17.6% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 28,922 | $3.295M | 3.1% | $113.93 | $122.50 | -7.0% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 30,896 | $2.393M | 2.2% | $77.45 * | $65.80 | +6.8% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 13,776 | $2.064M | 1.9% | $149.83 | $131.44 | +14.0% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,598 | $1.714M | 1.6% | $49.54 | $58.37 | -15.1% | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 13,049 | $1.69M | 1.6% | $129.51 | $113.59 | +14.0% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,858 | $1.554M | 1.4% | $175.43 | $198.16 | -11.5% | MCAP GR IDXVIP | 922908538 |
| USIG | ISHARES TR | 27,290 | $1.391M | 1.3% | $50.97 | $56.77 | -10.2% | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 17,860 | $1.371M | 1.3% | $76.76 | $82.85 | -7.3% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 8,662 | $1.246M | 1.2% | $143.85 * | $124.99 | +5.2% | COM | 742718109 |
| USMV | ISHARES TR | 16,305 | $1.145M | 1.1% | $70.22 | $65.95 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 21,067 | $1.069M | 1.0% | $50.74 * | $41.48 | -2.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 3,979 | $1.022M | 0.9% | $256.85 * | $245.13 | +1.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 15,589 | $964K | 0.9% | $61.84 * | $55.46 | -1.7% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 21,391 | $918K | 0.9% | $42.92 | $42.91 | +0.0% | SPONSORED ADR | 110448107 |
| MTUM | ISHARES TR | 6,671 | $910K | 0.8% | $136.41 | $153.91 | -11.4% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,139 | $903K | 0.8% | $40.79 | $43.99 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 4,230 | $833K | 0.8% | $196.93 | $241.38 | -18.4% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 3,664 | $817K | 0.8% | $222.98 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,049 | $798K | 0.7% | $131.92 | $112.44 | +17.3% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 15,584 | $781K | 0.7% | $50.12 | $51.04 | -1.8% | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 18,393 | $777K | 0.7% | $42.24 * | $35.24 | -4.7% | COM | 29250N105 |
| MRK | MERCK & CO INC | 8,403 | $766K | 0.7% | $91.16 * | $73.71 | +11.2% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,016 | $764K | 0.7% | $76.28 | $82.59 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 7,696 | $760K | 0.7% | $98.75 * | $85.41 | -2.0% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 23,581 | $736K | 0.7% | $31.21 * | $25.76 | +3.4% | COM | 969457100 |
| — | TOTALENERGIES SE | 13,753 | $724K | 0.7% | $52.64 | $52.64 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 6,746 | $723K | 0.7% | $107.17 * | $92.54 | +0.9% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,672 | $716K | 0.7% | $153.25 * | $109.61 | +22.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 13,357 | $700K | 0.6% | $52.41 * | $34.18 | +26.9% | COM | 717081103 |
| BCE | BCE INC | 14,067 | $692K | 0.6% | $49.19 * | $40.98 | -7.3% | COM NEW | 05534B760 |
| IGIB | ISHARES TR | 13,309 | $680K | 0.6% | $51.09 | $58.67 | -13.0% | ISHS 5-10YR INVT | 464288638 |
| BIV | VANGUARD BD INDEX FDS | 8,735 | $678K | 0.6% | $77.62 | $92.93 | -16.4% | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 9,370 | $668K | 0.6% | $71.29 * | $62.60 | +0.2% | COM | 842587107 |
| BLV | VANGUARD BD INDEX FDS | 8,340 | $665K | 0.6% | $79.74 | $110.40 | -27.8% | LONG TERM BOND | 921937793 |
| D | DOMINION ENERGY INC | 7,723 | $616K | 0.6% | $79.76 * | $69.34 | -2.8% | COM | 25746U109 |
| IEI | ISHARES TR | 5,122 | $611K | 0.6% | $119.29 | $129.76 | -8.0% | 3 7 YR TREAS BD | 464288661 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,600 | $606K | 0.6% | $168.33 * | $150.18 | -6.8% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 6,912 | $592K | 0.5% | $85.65 * | $79.58 | -4.6% | COM | 30231G102 |
| T | AT&T INC | 27,687 | $580K | 0.5% | $20.95 * | $16.30 | +5.3% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 36,978 | $576K | 0.5% | $15.58 | $15.97 | -2.5% | SPONSORED ADR | 92857W308 |
| AMGN | AMGEN INC | 2,365 | $575K | 0.5% | $243.13 * | $208.46 | +4.5% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 13,454 | $567K | 0.5% | $42.14 | $49.10 | -14.1% | SPDR TR TACTIC | 78467V848 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,857 | $563K | 0.5% | $96.12 * | $86.76 | +2.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,102 | $547K | 0.5% | $77.02 * | $61.34 | +7.8% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 18,524 | $534K | 0.5% | $28.83 | $33.34 | -13.5% | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 3,889 | $526K | 0.5% | $135.25 * | $114.77 | +3.3% | COM | 494368103 |
| NGG | NATIONAL GRID PLC | 7,538 | $488K | 0.5% | $64.74 | $72.92 | -11.3% | SPONSORED ADR NE | 636274409 |
| SPYM | SPDR SER TR | 10,888 | $483K | 0.4% | $44.36 | $41.88 | +5.9% | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 3,714 | $482K | 0.4% | $129.78 * | $121.02 | -5.3% | COM | 253868103 |
| IGSB | ISHARES TR | 9,302 | $470K | 0.4% | $50.53 | $53.35 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| SRLN | SSGA ACTIVE ETF TR | 11,260 | $469K | 0.4% | $41.65 | $44.97 | -7.4% | BLACKSTONE SENR | 78467V608 |
| GIS | GENERAL MLS INC | 5,925 | $447K | 0.4% | $75.44 * | $52.24 | +27.6% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $431K | 0.4% | $478.89 * | $280.94 | +60.9% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 8,892 | $422K | 0.4% | $47.46 * | $40.78 | -3.4% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 1,166 | $404K | 0.4% | $346.48 | $388.11 | -10.6% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 13,484 | $401K | 0.4% | $29.74 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| CLX | CLOROX CO DEL | 2,736 | $386K | 0.4% | $141.08 * | $126.58 | -1.1% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,154 | $375K | 0.3% | $12.04 * | $11.20 | -8.4% | COM | 446150104 |
| SPTM | SPDR SER TR | 7,947 | $369K | 0.3% | $46.43 | $45.46 | +2.3% | PORTFOLI S&P1500 | 78464A805 |
| FLRN | SPDR SER TR | 12,044 | $363K | 0.3% | $30.14 | $30.50 | -1.3% | BLOOMBERG INVT | 78468R200 |
| GOOGL | ALPHABET INC | 164 | $358K | 0.3% | $2182.93 * | $136.68 | -20.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,358 | $357K | 0.3% | $106.31 | $127.10 | -16.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $356K | 0.3% | $177.29 * | $127.53 | +25.4% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,329 | $354K | 0.3% | $37.95 | $37.95 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 8,246 | $352K | 0.3% | $42.69 * | $46.83 | -18.5% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 6,628 | $343K | 0.3% | $51.75 * | $46.14 | -6.1% | COM | 87807B107 |
| PNC | PNC FINL SVCS GROUP INC | 2,159 | $341K | 0.3% | $157.94 * | $145.52 | -5.8% | COM | 693475105 |
| PPL | PPL CORP | 12,521 | $340K | 0.3% | $27.15 * | $25.03 | -3.7% | COM | 69351T106 |
| O | REALTY INCOME CORP | 4,881 | $333K | 0.3% | $68.22 * | $56.50 | +0.1% | COM | 756109104 |
| CM | CANADIAN IMP BK COMM | 6,693 | $325K | 0.3% | $48.56 * | $47.59 | -13.1% | COM | 136069101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,475 | $321K | 0.3% | $20.74 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| — | UNILEVER PLC | 6,840 | $313K | 0.3% | $45.76 | $45.76 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,479 | $312K | 0.3% | $41.72 | $46.98 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 3,186 | $306K | 0.3% | $96.05 * | $86.63 | -2.9% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC | 8,599 | $294K | 0.3% | $34.19 * | $28.56 | +0.8% | COM | 205887102 |
| SPSM | SPDR SER TR | 8,065 | $290K | 0.3% | $35.96 | $36.42 | -1.2% | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 4,135 | $290K | 0.3% | $70.13 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 6,281 | $289K | 0.3% | $46.01 * | $41.90 | -6.9% | COM NEW | 902973304 |
| BIL | SPDR SER TR | 3,138 | $287K | 0.3% | $91.46 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | LILLY ELI & CO | 884 | $287K | 0.3% | $324.66 * | $165.53 | +90.1% | COM | 532457108 |
| IVE | ISHARES TR | 2,080 | $286K | 0.3% | $137.50 | $125.94 | +9.1% | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SER TR | 8,650 | $286K | 0.3% | $33.06 | $39.98 | -17.3% | PORTFOLIO LN TSR | 78464A664 |
| SHYG | ISHARES TR | 6,581 | $267K | 0.2% | $40.57 | $44.76 | -9.4% | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 1,488 | $266K | 0.2% | $178.76 * | $162.60 | +3.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,825 | $264K | 0.2% | $144.66 * | $128.26 | -2.1% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 3,559 | $262K | 0.2% | $73.62 * | $42.37 | -13.2% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,635 | $260K | 0.2% | $71.53 * | $31.09 | +15.0% | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 3,905 | $236K | 0.2% | $60.44 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,729 | $232K | 0.2% | $134.18 | $118.93 | +12.9% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 1,820 | $232K | 0.2% | $127.47 * | $126.05 | -6.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 2,435 | $226K | 0.2% | $92.81 * | $82.25 | -0.7% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,271 | $224K | 0.2% | $176.24 | $176.41 | -0.2% | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE | 712 | $223K | 0.2% | $313.20 * | $229.40 | +14.4% | COM | 74460D109 |
| GLW | CORNING INC | 6,967 | $220K | 0.2% | $31.58 * | $30.95 | -7.8% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $219K | 0.2% | $35.64 * | $44.60 | -23.7% | COM | 14448C104 |
| — | AMCOR PLC | 17,284 | $215K | 0.2% | $12.44 * | $10.63 | +1.0% | ORD | G0250X107 |
| META | META PLATFORMS INC | 1,310 | $211K | 0.2% | $161.07 | $281.18 | -43.0% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,703 | $210K | 0.2% | $77.69 * | $69.63 | +0.3% | COM | 039483102 |
| TIPX | SPDR SER TR | 10,794 | $210K | 0.2% | $19.46 | $20.85 | -6.7% | BLOOMBERG 1 10 Y | 78468R861 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,479 | $207K | 0.2% | $18.03 | $16.87 | +6.9% | OPTIMUM YIELD | 46090F100 |
| SPAB | SPDR SER TR | 7,796 | $205K | 0.2% | $26.30 | $26.64 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 2,717 | $204K | 0.2% | $75.08 | $85.35 | -11.8% | TOTAL BND MRKT | 921937835 |
| KEY | KEYCORP | 11,096 | $191K | 0.2% | $17.21 * | $15.91 | -10.3% | COM | 493267108 |
| — | CORNERSTONE STRATEGIC VALUE | 12,559 | $108K | 0.1% | $8.60 | $8.60 | — | COM | 21924B302 |