Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 114,232 | $9.277M | 9.2% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 250,123 | $5.693M | 5.7% | $26.78 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 40,934 | $5.657M | 5.6% | $138.36 | +11.5% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 32,324 | $5.634M | 5.6% | $201.54 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 58,848 | $5.291M | 5.3% | $87.46 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,781 | $4.544M | 4.5% | $53.98 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 33,966 | $3.48M | 3.5% | $134.97 | — | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 53,672 | $2.579M | 2.6% | $51.60 | — | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 31,930 | $2.504M | 2.5% | $66.16 | +16.6% | COM | 65339F101 |
| IGSB | ISHARES TR | 49,419 | $2.435M | 2.4% | $49.92 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 22,266 | $2.281M | 2.3% | $102.44 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 14,513 | $2.081M | 2.1% | $143.51 | — | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 26,424 | $1.673M | 1.7% | $63.31 | — | BBG CONV SEC ETF | 78464A359 |
| VOE | VANGUARD INDEX FDS | 13,467 | $1.64M | 1.6% | $120.07 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 9,043 | $1.542M | 1.5% | $209.06 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,124 | $1.199M | 1.2% | $58.51 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 18,007 | $1.111M | 1.1% | $55.51 | +0.5% | COM | 375558103 |
| USMV | ISHARES TR | 16,675 | $1.102M | 1.1% | $67.95 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 8,480 | $1.071M | 1.1% | $124.99 | +4.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 12,969 | $970K | 1.0% | $82.91 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 4,042 | $941K | 0.9% | $245.31 | +4.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,315 | $923K | 0.9% | $40.72 | -12.2% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 25,766 | $915K | 0.9% | $41.66 | — | SPONSORED ADR | 110448107 |
| MTUM | ISHARES TR | 6,919 | $908K | 0.9% | $158.87 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 4,388 | $856K | 0.9% | $259.89 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 10,127 | $841K | 0.8% | $84.33 | -4.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 21,332 | $791K | 0.8% | $35.04 | -3.5% | COM | 29250N105 |
| AMGN | AMGEN INC | 3,350 | $755K | 0.8% | $211.23 | +3.1% | COM | 031162100 |
| SHYG | ISHARES TR | 18,617 | $744K | 0.7% | $41.72 | — | 0-5YR HI YL CP | 46434V407 |
| — | TOTALENERGIES SE | 15,994 | $744K | 0.7% | $51.78 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 10,891 | $741K | 0.7% | $63.20 | +5.9% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 15,273 | $735K | 0.7% | $51.20 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 7,792 | $725K | 0.7% | $92.74 | +1.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 10,188 | $704K | 0.7% | $69.10 | -1.1% | COM | 25746U109 |
| BCE | BCE INC | 16,368 | $686K | 0.7% | $40.51 | -7.1% | COM NEW | 05534B760 |
| WMB | WILLIAMS COS INC | 22,958 | $657K | 0.7% | $25.76 | +8.3% | COM | 969457100 |
| PFE | PFIZER INC | 14,764 | $646K | 0.6% | $34.77 | +16.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 7,230 | $623K | 0.6% | $73.71 | +9.1% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 4,236 | $612K | 0.6% | $149.03 | -4.4% | COM | 22822V101 |
| ABBV | ABBVIE INC | 4,550 | $611K | 0.6% | $109.61 | +16.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,004 | $582K | 0.6% | $47.20 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 37,787 | $580K | 0.6% | $15.98 | -5.6% | COM | 00206R102 |
| IGIB | ISHARES TR | 11,654 | $563K | 0.6% | $58.10 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 2,620 | $561K | 0.6% | $253.32 | — | GROWTH ETF | 922908736 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,181 | $556K | 0.6% | $11.26 | +1.4% | COM | 446150104 |
| FLRN | SPDR SER TR | 18,077 | $548K | 0.5% | $30.38 | — | BLOOMBERG INVT | 78468R200 |
| VTV | VANGUARD INDEX FDS | 4,420 | $546K | 0.5% | $118.96 | — | VALUE ETF | 922908744 |
| LQDH | ISHARES U S ETF TR | 6,000 | $532K | 0.5% | $88.67 | — | INT RT HDG C B | 46431W705 |
| KMB | KIMBERLY-CLARK CORP | 4,688 | $528K | 0.5% | $114.69 | -0.3% | COM | 494368103 |
| IEI | ISHARES TR | 4,451 | $509K | 0.5% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| VOD | VODAFONE GROUP PLC NEW | 44,724 | $507K | 0.5% | $14.84 | — | SPONSORED ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 3,275 | $489K | 0.5% | $144.32 | -1.6% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,897 | $483K | 0.5% | $86.76 | -3.4% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 10,756 | $468K | 0.5% | $40.68 | -1.2% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 11,709 | $468K | 0.5% | $44.82 | -10.7% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 9,059 | $467K | 0.5% | $62.52 | — | SPONSORED ADR NE | 636274409 |
| BIV | VANGUARD BD INDEX FDS | 6,195 | $455K | 0.5% | $92.60 | — | INTERMED TERM | 921937819 |
| DLR | DIGITAL RLTY TR INC | 4,432 | $440K | 0.4% | $119.00 | -8.8% | COM | 253868103 |
| JAAA | JANUS DETROIT STR TR | 8,848 | $434K | 0.4% | $49.05 | — | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,530 | $428K | 0.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 5,917 | $426K | 0.4% | $108.49 | — | LONG TERM BOND | 921937793 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $423K | 0.4% | $280.94 | +60.4% | COM | 666807102 |
| CLX | CLOROX CO DEL | 3,272 | $420K | 0.4% | $126.95 | +1.5% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,540 | $412K | 0.4% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 13,482 | $394K | 0.4% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 9,301 | $380K | 0.4% | $44.55 | — | BLACKSTONE SENR | 78467V608 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,111 | $380K | 0.4% | $36.44 | — | COM | 931427108 |
| USB | US BANCORP DEL | 9,243 | $373K | 0.4% | $41.05 | -4.4% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 3,232 | $365K | 0.4% | $127.10 | -0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,782 | $362K | 0.4% | $111.21 | -1.0% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 14,165 | $359K | 0.4% | $25.08 | +1.6% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 3,433 | $359K | 0.4% | $105.62 | 0.0% | COM | 46625H100 |
| SPYM | SPDR SER TR | 8,393 | $352K | 0.4% | $44.12 | — | PORTFOLIO S&P500 | 78464A854 |
| — | UNILEVER PLC | 8,014 | $351K | 0.3% | $45.47 | — | SPON ADR NEW | 904767704 |
| SPTM | SPDR SER TR | 7,798 | $344K | 0.3% | $47.65 | — | PORTFOLI S&P1500 | 78464A805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,789 | $340K | 0.3% | $61.34 | +1.6% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 10,215 | $333K | 0.3% | $28.64 | +1.5% | COM | 205887102 |
| O | REALTY INCOME CORP | 5,716 | $333K | 0.3% | $56.61 | +1.2% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 1,012 | $332K | 0.3% | $397.40 | — | S&P 500 ETF SHS | 922908363 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,470 | $327K | 0.3% | $46.96 | -11.5% | COM | 136069101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,537 | $317K | 0.3% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| IVE | ISHARES TR | 2,456 | $316K | 0.3% | $131.96 | — | S&P 500 VAL ETF | 464287408 |
| TRP | TC ENERGY CORP | 7,840 | $316K | 0.3% | $45.42 | -8.7% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $300K | 0.3% | $127.53 | +19.9% | COM | 478160104 |
| — | AMCOR PLC | 27,543 | $296K | 0.3% | $10.63 | -0.0% | ORD | G0250X107 |
| QCOM | QUALCOMM INC | 2,608 | $295K | 0.3% | $126.35 | +0.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,044 | $294K | 0.3% | $128.75 | +3.2% | COM | 166764100 |
| KEY | KEYCORP | 18,207 | $292K | 0.3% | $15.51 | -4.0% | COM | 493267108 |
| BIL | SPDR SER TR | 3,140 | $288K | 0.3% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | LILLY ELI & CO | 883 | $286K | 0.3% | $165.53 | +86.1% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 7,003 | $281K | 0.3% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| SLQD | ISHARES TR | 5,867 | $278K | 0.3% | $47.38 | — | 0-5YR INVT GR CP | 46434V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,850 | $246K | 0.2% | $86.63 | +0.6% | COM | 025537101 |
| CAT | CATERPILLAR INC | 1,489 | $244K | 0.2% | $162.60 | +5.9% | COM | 149123101 |
| GIS | GENERAL MLS INC | 3,115 | $239K | 0.2% | $52.24 | +29.8% | COM | 370334104 |
| IVW | ISHARES TR | 3,857 | $223K | 0.2% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,757 | $222K | 0.2% | $69.72 | +6.5% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 2,291 | $219K | 0.2% | $82.25 | +6.5% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $219K | 0.2% | $44.60 | -15.7% | COM | 14448C104 |
| SPDW | SPDR INDEX SHS FDS | 8,419 | $217K | 0.2% | $34.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 2,459 | $215K | 0.2% | $79.58 | +2.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,313 | $212K | 0.2% | $160.50 | 0.0% | CL B | 911312106 |
| GLW | CORNING INC | 6,967 | $202K | 0.2% | $30.95 | -0.7% | COM | 219350105 |
| — | CORNERSTONE STRATEGIC VALUE | 12,559 | $108K | 0.1% | $8.60 | — | COM | 21924B302 |