Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 137,506 | $6.851M | 6.4% | $49.82 | $50.05 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| MGV | VANGUARD WORLD FD | 55,995 | $5.759M | 5.4% | $102.85 | $83.74 | +22.8% | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 69,971 | $5.68M | 5.3% | $81.17 | $84.18 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 247,882 | $5.632M | 5.2% | $22.72 | $27.07 | -16.1% | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 32,371 | $5.57M | 5.2% | $172.07 * | $38.95 | -11.7% | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,463 | $4.482M | 4.2% | $45.52 | $54.04 | -15.8% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 31,326 | $4.07M | 3.8% | $129.93 | $138.36 | -7.5% | COM | 037833100 |
| LQD | ISHARES TR | 34,735 | $3.662M | 3.4% | $105.43 | $132.89 | -20.7% | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 31,810 | $2.659M | 2.5% | $83.60 * | $66.16 | +15.8% | COM | 65339F101 |
| USIG | ISHARES TR | 52,785 | $2.592M | 2.4% | $49.11 | $53.91 | -8.9% | USD INV GRDE ETF | 464288620 |
| VBR | VANGUARD INDEX FDS | 13,498 | $2.144M | 2.0% | $158.80 | $132.83 | +19.6% | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 50,327 | $2.058M | 1.9% | $40.89 | $41.52 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 12,981 | $1.756M | 1.6% | $135.24 | $114.26 | +18.4% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,774 | $1.577M | 1.5% | $179.77 | $197.98 | -9.2% | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 16,873 | $1.449M | 1.3% | $85.85 * | $55.51 | +39.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,035 | $1.369M | 1.3% | $151.56 * | $125.29 | +12.1% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,158 | $1.161M | 1.1% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 15,883 | $1.145M | 1.1% | $72.10 | $66.08 | +9.1% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 28,627 | $1.128M | 1.1% | $39.40 * | $39.22 | -17.9% | COM | 92343V104 |
| IGIB | ISHARES TR | 22,234 | $1.101M | 1.0% | $49.51 | $54.08 | -8.4% | ISHS 5-10YR INVT | 464288638 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,893 | $1.086M | 1.0% | $47.43 | $58.37 | -18.7% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 4,517 | $1.083M | 1.0% | $239.84 * | $244.13 | -4.1% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 25,802 | $1.032M | 1.0% | $39.98 | $42.43 | -5.8% | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 10,146 | $1.027M | 1.0% | $101.21 * | $84.33 | +4.5% | COM | 718172109 |
| — | TOTALENERGIES SE | 16,245 | $1.008M | 0.9% | $62.08 | $51.94 | — | SPONSORED ADS | 89151E109 |
| MTUM | ISHARES TR | 6,574 | $959K | 0.9% | $145.92 | $153.42 | -4.9% | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 8,336 | $958K | 0.9% | $114.89 | $122.73 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 18,666 | $956K | 0.9% | $51.24 * | $35.91 | +20.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 8,997 | $927K | 0.9% | $102.99 * | $91.68 | -0.2% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 12,045 | $907K | 0.8% | $75.28 | $82.85 | -9.1% | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 21,805 | $853K | 0.8% | $39.10 * | $34.97 | -8.3% | COM | 29250N105 |
| SLQD | ISHARES TR | 17,293 | $828K | 0.8% | $47.86 | $47.89 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| VBK | VANGUARD INDEX FDS | 4,121 | $826K | 0.8% | $200.52 | $240.41 | -16.6% | SML CP GRW ETF | 922908595 |
| BCE | BCE INC | 18,391 | $808K | 0.8% | $43.95 * | $39.95 | -12.5% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 11,087 | $792K | 0.7% | $71.41 * | $63.14 | +1.4% | COM | 842587107 |
| ABBV | ABBVIE INC | 4,895 | $791K | 0.7% | $161.62 * | $111.56 | +29.8% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 23,571 | $775K | 0.7% | $32.90 * | $25.82 | +11.6% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 5,569 | $755K | 0.7% | $135.65 * | $140.57 | -18.2% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 5,368 | $729K | 0.7% | $135.75 * | $114.44 | +5.9% | COM | 494368103 |
| T | AT&T INC | 38,126 | $702K | 0.7% | $18.41 * | $15.98 | -2.7% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 14,997 | $700K | 0.7% | $46.71 | $51.04 | -8.5% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,316 | $643K | 0.6% | $41.97 | $43.99 | -4.6% | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 10,399 | $638K | 0.6% | $61.32 * | $68.79 | -23.3% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 12,922 | $616K | 0.6% | $47.64 * | $44.51 | -2.5% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,303 | $611K | 0.6% | $14.10 * | $11.29 | +8.9% | COM | 446150104 |
| BIL | SPDR SER TR | 6,610 | $605K | 0.6% | $91.47 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,897 | $595K | 0.6% | $100.92 * | $86.76 | +8.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 4,437 | $595K | 0.6% | $134.09 * | $108.34 | +15.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,237 | $595K | 0.6% | $140.38 | $112.44 | +24.8% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 3,675 | $580K | 0.5% | $157.94 * | $143.76 | -2.7% | COM | 693475105 |
| AMGN | AMGEN INC | 2,106 | $553K | 0.5% | $262.61 * | $211.23 | +13.0% | COM | 031162100 |
| NGG | NATIONAL GRID PLC | 9,007 | $543K | 0.5% | $60.32 | $71.58 | -15.7% | SPONSORED ADR NE | 636274409 |
| VUG | VANGUARD INDEX FDS | 2,507 | $534K | 0.5% | $213.10 * | $39.91 | -11.0% | GROWTH ETF | 922908736 |
| FLRN | SPDR SER TR | 17,411 | $529K | 0.5% | $30.39 | $30.44 | -0.2% | BLOOMBERG INVT | 78468R200 |
| MRK | MERCK & CO INC | 4,596 | $510K | 0.5% | $110.94 * | $73.71 | +37.4% | COM | 58933Y105 |
| USB | US BANCORP DEL | 11,433 | $499K | 0.5% | $43.61 * | $40.21 | -6.0% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $491K | 0.5% | $545.61 * | $280.94 | +84.7% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 11,141 | $479K | 0.4% | $43.03 * | $40.56 | -9.9% | COM | 89832Q109 |
| VOD | VODAFONE GROUP PLC NEW | 45,701 | $462K | 0.4% | $10.12 | $15.53 | -34.8% | SPONSORED ADR | 92857W308 |
| CLX | CLOROX CO DEL | 3,275 | $460K | 0.4% | $140.31 * | $126.95 | -0.2% | COM | 189054109 |
| MUB | ISHARES TR | 4,294 | $453K | 0.4% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,118 | $453K | 0.4% | $37.36 | $36.44 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 4,505 | $452K | 0.4% | $100.27 * | $118.55 | -23.7% | COM | 253868103 |
| SPYM | SPDR SER TR | 10,029 | $451K | 0.4% | $44.98 | $42.42 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| PPL | PPL CORP | 15,117 | $442K | 0.4% | $29.22 * | $25.05 | +5.2% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 4,011 | $441K | 0.4% | $109.93 * | $120.23 | -14.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 4,827 | $426K | 0.4% | $88.23 | $107.56 | -18.6% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 8,615 | $424K | 0.4% | $49.26 | $49.21 | +0.1% | HENDRSON AAA CL | 47103U845 |
| BIV | VANGUARD BD INDEX FDS | 5,696 | $423K | 0.4% | $74.32 | $92.93 | -20.0% | INTERMED TERM | 921937819 |
| KEY | KEYCORP | 23,555 | $410K | 0.4% | $17.42 * | $15.35 | -3.9% | COM | 493267108 |
| — | UNILEVER PLC | 8,141 | $410K | 0.4% | $50.35 | $45.55 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,394 | $406K | 0.4% | $75.19 | $82.59 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| TRP | TC ENERGY CORP | 10,052 | $401K | 0.4% | $39.86 * | $43.52 | -21.1% | COM | 87807B107 |
| CAG | CONAGRA BRANDS INC | 10,340 | $400K | 0.4% | $38.70 * | $28.66 | +15.7% | COM | 205887102 |
| BLV | VANGUARD BD INDEX FDS | 5,435 | $394K | 0.4% | $72.45 | $110.40 | -34.4% | LONG TERM BOND | 921937793 |
| SPSB | SPDR SER TR | 13,192 | $388K | 0.4% | $29.38 | $29.88 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| O | REALTY INCOME CORP | 5,742 | $364K | 0.3% | $63.43 * | $56.61 | -5.0% | COM | 756109104 |
| TLT | ISHARES TR | 3,657 | $364K | 0.3% | $99.56 | $112.59 | -11.6% | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 2,474 | $359K | 0.3% | $145.05 | $128.35 | +13.0% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,490 | $357K | 0.3% | $239.53 * | $162.60 | +40.0% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,756 | $357K | 0.3% | $94.95 * | $85.25 | -0.6% | COM | 025537101 |
| FLOT | ISHARES TR | 7,009 | $353K | 0.3% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 984 | $346K | 0.3% | $351.34 | $388.11 | -9.5% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 4,412 | $343K | 0.3% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| — | AMCOR PLC | 27,869 | $332K | 0.3% | $11.91 * | $10.62 | -1.1% | ORD | G0250X107 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $325K | 0.3% | $176.65 * | $127.53 | +26.4% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,227 | $312K | 0.3% | $20.49 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| CVS | CVS HEALTH CORP | 3,290 | $307K | 0.3% | $93.18 * | $83.37 | -0.3% | COM | 126650100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,535 | $305K | 0.3% | $40.45 * | $46.96 | -24.5% | COM | 136069101 |
| MET | METLIFE INC | 4,208 | $305K | 0.3% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 3,523 | $295K | 0.3% | $83.85 * | $54.63 | +37.5% | COM | 370334104 |
| HYG | ISHARES TR | 3,958 | $291K | 0.3% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| TOTL | SSGA ACTIVE ETF TR | 7,042 | $282K | 0.3% | $40.04 | $49.10 | -18.4% | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 3,232 | $271K | 0.3% | $84.00 | $127.10 | -33.9% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,876 | $267K | 0.2% | $92.85 * | $70.30 | +19.9% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,608 | $266K | 0.2% | $165.45 * | $155.95 | +1.5% | COM | 571748102 |
| SPDW | SPDR INDEX SHS FDS | 8,655 | $257K | 0.2% | $29.69 | $33.22 | -10.6% | PORTFOLIO DEVLPD | 78463X889 |
| DVN | DEVON ENERGY CORP NEW | 4,158 | $256K | 0.2% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $253K | 0.2% | $41.25 * | $44.60 | -10.9% | COM | 14448C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,878 | $239K | 0.2% | $83.04 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 1,334 | $232K | 0.2% | $173.88 * | $160.31 | -6.9% | CL B | 911312106 |
| CB | CHUBB LIMITED | 1,024 | $226K | 0.2% | $220.68 * | $199.93 | +6.4% | COM | H1467J104 |
| GLW | CORNING INC | 6,967 | $223K | 0.2% | $31.94 * | $30.95 | -5.1% | COM | 219350105 |
| IVW | ISHARES TR | 3,774 | $221K | 0.2% | $58.50 | $60.63 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 3,013 | $217K | 0.2% | $71.95 * | $62.49 | +7.7% | COM | 001055102 |
| LLY | LILLY ELI & CO | 581 | $212K | 0.2% | $365.55 * | $165.53 | +115.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,329 | $208K | 0.2% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,289 | $207K | 0.2% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| META | META PLATFORMS INC | 1,667 | $201K | 0.2% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,900 | $200K | 0.2% | $51.40 | $50.20 | +2.4% | COM | 46269C102 |
| — | CORNERSTONE STRATEGIC VALUE | 15,059 | $111K | 0.1% | $7.37 | $8.40 | — | COM | 21924B302 |