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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 114,232 | $9.277M | 9.2% | $81.21 | $84.18 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 250,123 | $5.693M | 5.7% | $22.76 | $27.07 | -15.9% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 40,934 | $5.657M | 5.6% | $138.20 | $138.36 | -1.8% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 32,324 | $5.634M | 5.6% | $174.30 * | $38.95 | -10.5% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 58,848 | $5.291M | 5.3% | $89.91 | $83.74 | +7.4% | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,781 | $4.544M | 4.5% | $45.09 | $54.04 | -16.6% | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 33,966 | $3.48M | 3.5% | $102.46 | $133.53 | -23.3% | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 53,672 | $2.579M | 2.6% | $48.05 | $53.91 | -10.9% | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 31,930 | $2.504M | 2.5% | $78.42 * | $66.16 | +8.1% | COM | 65339F101 |
| IGSB | ISHARES TR | 49,419 | $2.435M | 2.4% | $49.27 | $51.01 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 22,266 | $2.281M | 2.3% | $102.44 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 14,513 | $2.081M | 2.1% | $143.39 | $132.83 | +8.0% | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 26,424 | $1.673M | 1.7% | $63.31 | $67.27 | -5.9% | BBG CONV SEC ETF | 78464A359 |
| VOE | VANGUARD INDEX FDS | 13,467 | $1.64M | 1.6% | $121.78 | $114.26 | +6.6% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 9,043 | $1.542M | 1.5% | $170.52 | $197.98 | -13.9% | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,124 | $1.199M | 1.2% | $47.72 | $58.37 | -18.2% | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 18,007 | $1.111M | 1.1% | $61.70 * | $55.51 | -0.8% | COM | 375558103 |
| USMV | ISHARES TR | 16,675 | $1.102M | 1.1% | $66.09 | $66.08 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 8,480 | $1.071M | 1.1% | $126.30 * | $124.99 | -7.0% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 12,969 | $970K | 1.0% | $74.79 | $82.85 | -9.7% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 4,042 | $941K | 0.9% | $232.81 * | $245.31 | -7.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,315 | $923K | 0.9% | $37.96 * | $40.72 | -25.1% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 25,766 | $915K | 0.9% | $35.51 | $42.43 | -16.3% | SPONSORED ADR | 110448107 |
| MTUM | ISHARES TR | 6,919 | $908K | 0.9% | $131.23 | $153.42 | -14.5% | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 4,388 | $856K | 0.9% | $195.08 | $240.41 | -18.8% | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 10,127 | $841K | 0.8% | $83.05 * | $84.33 | -15.3% | COM | 718172109 |
| ENB | ENBRIDGE INC | 21,332 | $791K | 0.8% | $37.08 * | $35.04 | -14.5% | COM | 29250N105 |
| AMGN | AMGEN INC | 3,350 | $755K | 0.8% | $225.37 * | $211.23 | -3.7% | COM | 031162100 |
| SHYG | ISHARES TR | 18,617 | $744K | 0.7% | $39.96 | $42.55 | -6.1% | 0-5YR HI YL CP | 46434V407 |
| — | TOTALENERGIES SE | 15,994 | $744K | 0.7% | $46.52 | $51.78 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 10,891 | $741K | 0.7% | $68.04 * | $63.20 | -4.5% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 15,273 | $735K | 0.7% | $48.12 | $51.04 | -5.7% | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 7,792 | $725K | 0.7% | $93.04 * | $92.74 | -11.8% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 10,188 | $704K | 0.7% | $69.10 * | $69.10 | -14.9% | COM | 25746U109 |
| BCE | BCE INC | 16,368 | $686K | 0.7% | $41.91 * | $40.51 | -18.8% | COM NEW | 05534B760 |
| WMB | WILLIAMS COS INC | 22,958 | $657K | 0.7% | $28.62 * | $25.76 | -3.9% | COM | 969457100 |
| PFE | PFIZER INC | 14,764 | $646K | 0.6% | $43.76 * | $34.77 | +4.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 7,230 | $623K | 0.6% | $86.17 * | $73.71 | +5.9% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 4,236 | $612K | 0.6% | $144.48 * | $149.03 | -18.6% | COM | 22822V101 |
| ABBV | ABBVIE INC | 4,550 | $611K | 0.6% | $134.29 * | $109.61 | +8.6% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,004 | $582K | 0.6% | $36.37 | $43.99 | -17.3% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 37,787 | $580K | 0.6% | $15.35 * | $15.98 | -20.3% | COM | 00206R102 |
| IGIB | ISHARES TR | 11,654 | $563K | 0.6% | $48.31 | $58.67 | -17.7% | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 2,620 | $561K | 0.6% | $214.12 * | $39.91 | -10.7% | GROWTH ETF | 922908736 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,181 | $556K | 0.6% | $13.18 * | $11.26 | +0.9% | COM | 446150104 |
| FLRN | SPDR SER TR | 18,077 | $548K | 0.5% | $30.31 | $30.44 | -0.5% | BLOOMBERG INVT | 78468R200 |
| VTV | VANGUARD INDEX FDS | 4,420 | $546K | 0.5% | $123.53 | $112.44 | +9.8% | VALUE ETF | 922908744 |
| LQDH | ISHARES U S ETF TR | 6,000 | $532K | 0.5% | $88.67 | $90.68 | -2.1% | INT RT HDG C B | 46431W705 |
| KMB | KIMBERLY-CLARK CORP | 4,688 | $528K | 0.5% | $112.63 * | $114.69 | -13.1% | COM | 494368103 |
| IEI | ISHARES TR | 4,451 | $509K | 0.5% | $114.36 | $129.76 | -11.9% | 3 7 YR TREAS BD | 464288661 |
| VOD | VODAFONE GROUP PLC NEW | 44,724 | $507K | 0.5% | $11.34 | $15.62 | -27.5% | SPONSORED ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 3,275 | $489K | 0.5% | $149.31 * | $144.32 | -9.2% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,897 | $483K | 0.5% | $81.91 * | $86.76 | -12.3% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 10,756 | $468K | 0.5% | $43.51 * | $40.68 | -10.2% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 11,709 | $468K | 0.5% | $39.97 * | $44.82 | -19.4% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 9,059 | $467K | 0.5% | $51.55 | $71.58 | -28.0% | SPONSORED ADR NE | 636274409 |
| BIV | VANGUARD BD INDEX FDS | 6,195 | $455K | 0.5% | $73.45 | $92.93 | -20.9% | INTERMED TERM | 921937819 |
| DLR | DIGITAL RLTY TR INC | 4,432 | $440K | 0.4% | $99.28 * | $119.00 | -25.6% | COM | 253868103 |
| JAAA | JANUS DETROIT STR TR | 8,848 | $434K | 0.4% | $49.05 | $49.21 | -0.2% | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,530 | $428K | 0.4% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 5,917 | $426K | 0.4% | $72.00 | $110.40 | -34.8% | LONG TERM BOND | 921937793 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $423K | 0.4% | $470.00 * | $280.94 | +58.7% | COM | 666807102 |
| CLX | CLOROX CO DEL | 3,272 | $420K | 0.4% | $128.36 * | $126.95 | -9.5% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,540 | $412K | 0.4% | $74.37 | $82.59 | -10.1% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 13,482 | $394K | 0.4% | $29.22 | $29.88 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 9,301 | $380K | 0.4% | $40.86 | $44.97 | -9.1% | BLACKSTONE SENR | 78467V608 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,111 | $380K | 0.4% | $31.38 | $36.44 | — | COM | 931427108 |
| USB | US BANCORP DEL | 9,243 | $373K | 0.4% | $40.35 * | $41.05 | -15.8% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 3,232 | $365K | 0.4% | $112.93 | $127.10 | -11.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,782 | $362K | 0.4% | $95.72 | $111.21 | -14.6% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 14,165 | $359K | 0.4% | $25.34 * | $25.08 | -9.6% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 3,433 | $359K | 0.4% | $104.57 * | $105.62 | -8.9% | COM | 46625H100 |
| SPYM | SPDR SER TR | 8,393 | $352K | 0.4% | $41.94 | $41.88 | +0.3% | PORTFOLIO S&P500 | 78464A854 |
| — | UNILEVER PLC | 8,014 | $351K | 0.3% | $43.80 | $45.47 | — | SPON ADR NEW | 904767704 |
| SPTM | SPDR SER TR | 7,798 | $344K | 0.3% | $44.11 | $45.46 | -3.0% | PORTFOLI S&P1500 | 78464A805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,789 | $340K | 0.3% | $71.00 * | $61.34 | -0.5% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 10,215 | $333K | 0.3% | $32.60 * | $28.64 | -3.3% | COM | 205887102 |
| O | REALTY INCOME CORP | 5,716 | $333K | 0.3% | $58.26 * | $56.61 | -13.9% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 1,012 | $332K | 0.3% | $328.06 | $388.11 | -15.4% | S&P 500 ETF SHS | 922908363 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,470 | $327K | 0.3% | $43.78 * | $46.96 | -19.5% | COM | 136069101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,537 | $317K | 0.3% | $20.40 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| IVE | ISHARES TR | 2,456 | $316K | 0.3% | $128.66 | $128.35 | +0.1% | S&P 500 VAL ETF | 464287408 |
| TRP | TC ENERGY CORP | 7,840 | $316K | 0.3% | $40.31 * | $45.42 | -24.8% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $300K | 0.3% | $163.22 * | $127.53 | +16.2% | COM | 478160104 |
| — | AMCOR PLC | 27,543 | $296K | 0.3% | $10.75 * | $10.63 | -11.9% | ORD | G0250X107 |
| QCOM | QUALCOMM INC | 2,608 | $295K | 0.3% | $113.11 * | $126.35 | -17.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,044 | $294K | 0.3% | $143.84 * | $128.75 | -2.4% | COM | 166764100 |
| KEY | KEYCORP | 18,207 | $292K | 0.3% | $16.04 * | $15.51 | -13.5% | COM | 493267108 |
| BIL | SPDR SER TR | 3,140 | $288K | 0.3% | $91.72 | $91.42 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | LILLY ELI & CO | 883 | $286K | 0.3% | $323.90 * | $165.53 | +90.2% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 7,003 | $281K | 0.3% | $40.13 | $49.10 | -18.2% | SPDR TR TACTIC | 78467V848 |
| SLQD | ISHARES TR | 5,867 | $278K | 0.3% | $47.38 | $48.41 | -2.1% | 0-5YR INVT GR CP | 46434V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,850 | $246K | 0.2% | $86.32 * | $86.63 | -11.8% | COM | 025537101 |
| CAT | CATERPILLAR INC | 1,489 | $244K | 0.2% | $163.87 * | $162.60 | -4.8% | COM | 149123101 |
| GIS | GENERAL MLS INC | 3,115 | $239K | 0.2% | $76.73 * | $52.24 | +30.5% | COM | 370334104 |
| IVW | ISHARES TR | 3,857 | $223K | 0.2% | $57.82 | $60.63 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,757 | $222K | 0.2% | $80.52 * | $69.72 | +4.3% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 2,291 | $219K | 0.2% | $95.59 * | $82.25 | +2.8% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $219K | 0.2% | $35.64 * | $44.60 | -23.9% | COM | 14448C104 |
| SPDW | SPDR INDEX SHS FDS | 8,419 | $217K | 0.2% | $25.78 | $33.34 | -22.6% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 2,459 | $215K | 0.2% | $87.43 * | $79.58 | -1.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,313 | $212K | 0.2% | $161.46 * | $160.50 | -14.4% | CL B | 911312106 |
| GLW | CORNING INC | 6,967 | $202K | 0.2% | $28.99 * | $30.95 | -14.4% | COM | 219350105 |
| — | CORNERSTONE STRATEGIC VALUE | 12,559 | $108K | 0.1% | $8.60 | $8.60 | — | COM | 21924B302 |