Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 31,895 | $6.523M | 6.4% | $204.51 * | $38.95 | +5.0% | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 265,646 | $6.211M | 6.1% | $23.38 | $26.80 | -12.8% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 72,075 | $5.922M | 5.8% | $82.16 | $84.10 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD | 56,046 | $5.662M | 5.5% | $101.02 | $83.74 | +20.6% | MEGA CAP VAL ETF | 921910840 |
| MINT | PIMCO ETF TR | 49,333 | $4.896M | 4.8% | $99.25 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,165 | $4.849M | 4.7% | $46.55 | $53.62 | -13.2% | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 36,022 | $3.948M | 3.9% | $109.61 | $132.01 | -17.0% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 57,186 | $2.89M | 2.8% | $50.54 | $50.05 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| USIG | ISHARES TR | 56,703 | $2.873M | 2.8% | $50.66 | $53.65 | -5.6% | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 31,210 | $2.406M | 2.4% | $77.08 * | $66.16 | +7.5% | COM | 65339F101 |
| AAPL | APPLE INC | 14,282 | $2.355M | 2.3% | $164.89 | $138.36 | +17.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 13,435 | $2.133M | 2.1% | $158.76 | $132.83 | +19.5% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 12,943 | $1.735M | 1.7% | $134.07 | $114.26 | +17.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,679 | $1.691M | 1.7% | $194.88 | $197.98 | -1.6% | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,042 | $1.512M | 1.5% | $50.32 | $50.16 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 8,899 | $1.323M | 1.3% | $148.70 * | $125.29 | +10.7% | COM | 742718109 |
| USMV | ISHARES TR | 17,014 | $1.238M | 1.2% | $72.74 | $66.47 | +9.4% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 4,235 | $1.221M | 1.2% | $288.27 * | $244.13 | +15.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,941 | $1.126M | 1.1% | $38.89 * | $39.15 | -17.6% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,420 | $1.097M | 1.1% | $48.92 | $58.37 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 10,306 | $1.002M | 1.0% | $97.25 * | $84.38 | +1.8% | COM | 718172109 |
| PFE | PFIZER INC | 23,894 | $975K | 1.0% | $40.80 * | $36.05 | -4.0% | COM | 717081103 |
| — | TOTALENERGIES SE | 16,481 | $973K | 1.0% | $59.05 | $52.05 | — | SPONSORED ADS | 89151E109 |
| IEI | ISHARES TR | 8,025 | $944K | 0.9% | $117.65 | $122.73 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 6,660 | $926K | 0.9% | $139.04 | $153.26 | -9.3% | MSCI USA MMENTM | 46432F396 |
| BTI | BRITISH AMERN TOB PLC | 26,060 | $915K | 0.9% | $35.12 | $42.43 | -17.2% | SPONSORED ADR | 110448107 |
| VBK | VANGUARD INDEX FDS | 4,092 | $885K | 0.9% | $216.39 | $240.41 | -10.0% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 9,154 | $883K | 0.9% | $96.47 * | $91.62 | -5.5% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 10,627 | $882K | 0.9% | $82.97 * | $55.51 | +35.8% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 11,414 | $873K | 0.9% | $76.49 | $82.85 | -7.7% | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 22,007 | $840K | 0.8% | $38.15 * | $34.97 | -9.1% | COM | 29250N105 |
| BCE | BCE INC | 18,617 | $834K | 0.8% | $44.79 * | $39.91 | -9.2% | COM NEW | 05534B760 |
| ABBV | ABBVIE INC | 4,915 | $783K | 0.8% | $159.36 * | $111.56 | +29.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 11,252 | $783K | 0.8% | $69.58 * | $63.10 | -0.1% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 16,334 | $781K | 0.8% | $47.82 | $50.72 | -5.7% | STRM INFPROIDX | 922020805 |
| CCI | CROWN CASTLE INC | 5,638 | $755K | 0.7% | $133.85 * | $140.28 | -18.1% | COM | 22822V101 |
| T | AT&T INC | 38,669 | $744K | 0.7% | $19.25 * | $15.98 | +3.2% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 5,461 | $733K | 0.7% | $134.21 * | $114.47 | +5.7% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 23,594 | $705K | 0.7% | $29.86 * | $25.82 | +2.8% | COM | 969457100 |
| CSCO | CISCO SYS INC | 13,032 | $681K | 0.7% | $52.28 * | $44.51 | +7.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,756 | $666K | 0.7% | $241.77 * | $214.25 | +3.4% | COM | 031162100 |
| IGIB | ISHARES TR | 12,139 | $622K | 0.6% | $51.28 | $54.08 | -5.2% | ISHS 5-10YR INVT | 464288638 |
| NGG | NATIONAL GRID PLC | 9,124 | $620K | 0.6% | $67.99 | $71.48 | -4.9% | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 10,449 | $584K | 0.6% | $55.91 * | $68.79 | -29.2% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,932 | $584K | 0.6% | $45.17 | $43.99 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,897 | $577K | 0.6% | $97.93 * | $86.76 | +6.1% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 4,443 | $565K | 0.6% | $127.09 * | $142.18 | -20.1% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,965 | $560K | 0.5% | $93.88 * | $71.48 | +8.6% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,106 | $556K | 0.5% | $90.99 * | $84.02 | -2.5% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 2,178 | $543K | 0.5% | $249.44 * | $39.91 | +4.2% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 2,608 | $506K | 0.5% | $194.01 * | $159.26 | +5.5% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 3,659 | $505K | 0.5% | $138.11 | $112.44 | +22.8% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 3,944 | $503K | 0.5% | $127.58 * | $120.23 | -0.3% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,044 | $493K | 0.5% | $11.20 * | $11.30 | -12.4% | COM | 446150104 |
| TRP | TC ENERGY CORP | 12,272 | $477K | 0.5% | $38.91 * | $41.99 | -18.9% | COM | 87807B107 |
| TFC | TRUIST FINL CORP | 13,896 | $474K | 0.5% | $34.10 * | $39.91 | -26.7% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,170 | $470K | 0.5% | $76.22 | $81.72 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 4,229 | $456K | 0.4% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 4,225 | $438K | 0.4% | $103.73 | $107.56 | -4.3% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 8,280 | $430K | 0.4% | $51.93 | $45.66 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 15,260 | $424K | 0.4% | $27.79 * | $25.05 | +0.9% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,256 | $424K | 0.4% | $34.58 | $36.42 | — | COM | 931427108 |
| USB | US BANCORP DEL | 11,648 | $420K | 0.4% | $36.05 * | $40.18 | -21.2% | COM NEW | 902973304 |
| — | AMCOR PLC | 36,870 | $420K | 0.4% | $11.38 * | $10.50 | -3.4% | ORD | G0250X107 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $416K | 0.4% | $461.72 * | $280.94 | +56.9% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 5,336 | $409K | 0.4% | $76.74 | $92.93 | -17.4% | INTERMED TERM | 921937819 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,449 | $401K | 0.4% | $42.42 * | $45.25 | -16.5% | COM | 136069101 |
| SNY | SANOFI | 7,332 | $399K | 0.4% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| CAG | CONAGRA BRANDS INC | 10,499 | $394K | 0.4% | $37.56 * | $28.71 | +13.1% | COM | 205887102 |
| BLV | VANGUARD BD INDEX FDS | 5,127 | $393K | 0.4% | $76.64 | $110.40 | -30.6% | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 1,031 | $388K | 0.4% | $376.07 | $387.13 | -2.9% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 2,515 | $382K | 0.4% | $151.74 | $128.72 | +17.9% | S&P 500 VAL ETF | 464287408 |
| ETR | ENTERGY CORP NEW | 3,495 | $377K | 0.4% | $107.74 * | $47.76 | +2.0% | COM | 29364G103 |
| O | REALTY INCOME CORP | 5,668 | $359K | 0.4% | $63.32 * | $56.61 | -4.1% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 4,414 | $356K | 0.3% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,491 | $341K | 0.3% | $228.80 * | $162.60 | +34.4% | COM | 149123101 |
| KO | COCA COLA CO | 5,311 | $329K | 0.3% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,156 | $326K | 0.3% | $103.29 | $127.10 | -18.7% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,027 | $324K | 0.3% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| TOTL | SSGA ACTIVE ETF TR | 7,598 | $312K | 0.3% | $41.03 | $48.49 | -15.4% | SPDR TR TACTIC | 78467V848 |
| CLX | CLOROX CO DEL | 1,932 | $306K | 0.3% | $158.28 * | $126.95 | +13.4% | COM | 189054109 |
| GIS | GENERAL MLS INC | 3,519 | $301K | 0.3% | $85.46 * | $54.63 | +41.0% | COM | 370334104 |
| KEY | KEYCORP | 23,737 | $297K | 0.3% | $12.52 * | $15.35 | -30.2% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $285K | 0.3% | $155.00 * | $127.53 | +11.7% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $281K | 0.3% | $45.75 * | $44.60 | -1.2% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,593 | $265K | 0.3% | $166.53 * | $155.95 | +2.5% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,234 | $259K | 0.3% | $210.09 | $159.86 | +31.4% | COM | 127387108 |
| SPDW | SPDR INDEX SHS FDS | 7,865 | $253K | 0.2% | $32.12 | $33.22 | -3.3% | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 3,372 | $251K | 0.2% | $74.30 * | $83.17 | -19.8% | COM | 126650100 |
| VICI | VICI PPTYS INC | 7,574 | $247K | 0.2% | $32.62 * | $28.11 | -0.3% | COM | 925652109 |
| GLW | CORNING INC | 6,967 | $246K | 0.2% | $35.28 * | $30.95 | +5.7% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 2,460 | $242K | 0.2% | $98.32 * | $118.55 | -24.3% | COM | 253868103 |
| IVW | ISHARES TR | 3,749 | $240K | 0.2% | $63.89 | $60.63 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,003 | $239K | 0.2% | $79.66 * | $70.47 | +3.2% | COM | 039483102 |
| SHYG | ISHARES TR | 5,324 | $222K | 0.2% | $41.68 | $41.52 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 3,161 | $211K | 0.2% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 2,239 | $211K | 0.2% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| BA | BOEING CO | 969 | $206K | 0.2% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 4,051 | $205K | 0.2% | $50.61 * | $59.35 | -23.1% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $205K | 0.2% | $409.72 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 1,310 | $202K | 0.2% | $154.52 * | $152.30 | -2.6% | COM | 670346105 |
| LLY | LILLY ELI & CO | 583 | $200K | 0.2% | $343.18 | $165.53 | +103.3% | COM | 532457108 |
| — | CORNERSTONE STRATEGIC VALUE | 18,388 | $143K | 0.1% | $7.79 | $8.29 | — | COM | 21924B302 |