Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 68,845 | $6.894M | 6.9% | $100.14 | $99.26 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 28,774 | $6.529M | 6.5% | $226.90 * | $38.95 | +16.5% | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 267,710 | $5.9M | 5.9% | $22.04 | $26.63 | -17.2% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 64,745 | $5.242M | 5.2% | $80.97 | $84.10 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD | 49,872 | $5.057M | 5.0% | $101.40 | $83.74 | +21.1% | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,231 | $4.388M | 4.4% | $43.78 | $53.62 | -18.3% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 21,703 | $3.716M | 3.7% | $171.21 | $150.08 | +12.9% | COM | 037833100 |
| USIG | ISHARES TR | 65,402 | $3.144M | 3.1% | $48.07 | $52.95 | -9.2% | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES TR | 30,257 | $3.087M | 3.1% | $102.02 | $132.01 | -22.7% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 9,141 | $2.886M | 2.9% | $315.74 | $279.36 | +11.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 14,127 | $2.06M | 2.1% | $145.86 * | $131.25 | +5.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 12,508 | $1.995M | 2.0% | $159.49 | $133.47 | +19.5% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 36,155 | $1.802M | 1.8% | $49.83 | $50.05 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 28,201 | $1.616M | 1.6% | $57.29 * | $66.16 | -19.1% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 12,249 | $1.604M | 1.6% | $130.96 | $114.60 | +14.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 7,986 | $1.556M | 1.6% | $194.78 | $197.98 | -1.6% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 11,567 | $1.514M | 1.5% | $130.86 | $113.09 | +14.9% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 18,944 | $1.42M | 1.4% | $74.94 * | $62.98 | +10.2% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,472 | $1.223M | 1.2% | $830.81 * | $76.64 | +5.5% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,707 | $1.208M | 1.2% | $124.49 | $111.21 | +11.9% | COM | 12008R107 |
| PFE | PFIZER INC | 35,726 | $1.185M | 1.2% | $33.17 * | $34.98 | -17.8% | COM | 717081103 |
| USMV | ISHARES TR | 15,903 | $1.151M | 1.1% | $72.38 | $66.47 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 5,612 | $1.068M | 1.1% | $190.31 * | $166.43 | +10.0% | COM | 571748102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,835 | $1.044M | 1.0% | $47.83 | $58.37 | -18.1% | TOTAL INT BD ETF | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,920 | $1.015M | 1.0% | $347.74 | $324.29 | +7.2% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 8,818 | $979K | 1.0% | $111.06 * | $113.50 | -6.7% | COM | 747525103 |
| IEI | ISHARES TR | 8,578 | $971K | 1.0% | $113.15 | $122.34 | -7.5% | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 6,647 | $929K | 0.9% | $139.70 | $153.10 | -8.8% | MSCI USA MMENTM | 46432F396 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,909 | $916K | 0.9% | $234.30 | $201.51 | +16.3% | COM | 127387108 |
| VBK | VANGUARD INDEX FDS | 3,883 | $832K | 0.8% | $214.18 | $240.41 | -10.9% | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 2,932 | $788K | 0.8% | $268.76 * | $214.21 | +17.0% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 15,950 | $754K | 0.8% | $47.28 | $50.72 | -6.8% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 9,446 | $710K | 0.7% | $75.17 | $82.85 | -9.3% | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 4,516 | $706K | 0.7% | $156.34 * | $143.72 | +5.2% | COM | 670346105 |
| IGIB | ISHARES TR | 13,226 | $643K | 0.6% | $48.65 | $53.79 | -9.6% | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 19,276 | $625K | 0.6% | $32.41 * | $39.15 | -28.9% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,064 | $620K | 0.6% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,800 | $610K | 0.6% | $127.12 | $128.72 | -1.2% | COM | 023135106 |
| OMC | OMNICOM GROUP INC | 8,171 | $609K | 0.6% | $74.48 * | $83.55 | -17.3% | COM | 681919106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,332 | $583K | 0.6% | $43.72 | $44.05 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,140 | $583K | 0.6% | $272.31 * | $40.00 | +13.5% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 13,469 | $566K | 0.6% | $42.05 * | $36.43 | -3.1% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 18,255 | $531K | 0.5% | $29.10 * | $27.81 | -7.8% | COM | 925652109 |
| WMB | WILLIAMS COS INC | 15,411 | $519K | 0.5% | $33.69 * | $25.82 | +19.2% | COM | 969457100 |
| AFL | AFLAC INC | 6,663 | $511K | 0.5% | $76.75 * | $63.22 | +15.7% | COM | 001055102 |
| SRE | SEMPRA | 7,468 | $508K | 0.5% | $68.03 * | $67.69 | -6.4% | COM | 816851109 |
| CI | THE CIGNA GROUP | 1,753 | $502K | 0.5% | $286.13 * | $247.94 | +10.7% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 3,627 | $500K | 0.5% | $137.93 | $113.32 | +21.7% | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 4,768 | $500K | 0.5% | $104.86 * | $96.42 | -2.3% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 1,215 | $477K | 0.5% | $392.78 | $386.86 | +1.5% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 7,242 | $463K | 0.5% | $63.99 * | $66.36 | -11.9% | COM | 370334104 |
| IVV | ISHARES TR | 1,069 | $459K | 0.5% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 3,149 | $446K | 0.4% | $141.71 * | $107.19 | +23.5% | COM | 91913Y100 |
| CTRA | COTERRA ENERGY INC | 15,834 | $428K | 0.4% | $27.05 * | $22.80 | +10.1% | COM | 127097103 |
| KLAC | KLA CORP | 929 | $426K | 0.4% | $458.76 * | $407.84 | +10.2% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 5,897 | $424K | 0.4% | $71.97 * | $86.76 | -21.0% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,592 | $420K | 0.4% | $75.15 | $81.72 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 981 | $419K | 0.4% | $427.48 | $417.60 | +2.4% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,493 | $408K | 0.4% | $272.96 * | $162.60 | +62.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,701 | $403K | 0.4% | $149.06 * | $121.97 | +12.8% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,029 | $400K | 0.4% | $56.91 * | $56.73 | -6.7% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $396K | 0.4% | $440.19 * | $280.94 | +50.9% | COM | 666807102 |
| MTB | M & T BK CORP | 3,026 | $383K | 0.4% | $126.47 * | $110.64 | +6.3% | COM | 55261F104 |
| FDX | FEDEX CORP | 1,429 | $379K | 0.4% | $264.99 * | $216.04 | +16.8% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 4,357 | $373K | 0.4% | $85.52 * | $87.23 | -9.3% | COM | 209115104 |
| — | SUPER MICRO COMPUTER INC | 1,350 | $370K | 0.4% | $274.22 | $249.25 | — | COM | 86800U104 |
| LEN | LENNAR CORP | 3,257 | $366K | 0.4% | $112.23 * | $113.48 | -7.4% | CL A | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,220 | $363K | 0.4% | $86.13 * | $90.38 | -9.9% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 3,170 | $363K | 0.4% | $114.65 * | $109.94 | +1.2% | COM | 302130109 |
| — | PIONEER NAT RES CO | 1,575 | $361K | 0.4% | $229.51 | $208.72 | — | COM | 723787107 |
| LLY | ELI LILLY & CO | 662 | $356K | 0.4% | $537.28 | $194.55 | +171.8% | COM | 532457108 |
| PPL | PPL CORP | 14,975 | $353K | 0.4% | $23.56 * | $24.99 | -12.6% | COM | 69351T106 |
| SPSM | SPDR SER TR | 9,541 | $352K | 0.4% | $36.90 | $37.51 | -1.6% | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 1,383 | $345K | 0.3% | $249.35 * | $49.77 | +0.2% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 4,758 | $344K | 0.3% | $72.31 | $92.93 | -22.2% | INTERMED TERM | 921937819 |
| STLD | STEEL DYNAMICS INC | 3,184 | $341K | 0.3% | $107.22 * | $100.40 | +3.4% | COM | 858119100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $339K | 0.3% | $55.20 * | $44.60 | +20.2% | COM | 14448C104 |
| IVE | ISHARES TR | 2,170 | $334K | 0.3% | $153.81 | $128.72 | +19.5% | S&P 500 VAL ETF | 464287408 |
| WSM | WILLIAMS SONOMA INC | 2,133 | $331K | 0.3% | $155.39 * | $56.96 | +31.5% | COM | 969904101 |
| MUB | ISHARES TR | 3,103 | $318K | 0.3% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| PBF | PBF ENERGY INC | 5,882 | $315K | 0.3% | $53.53 | $47.62 | +12.4% | CL A | 69318G106 |
| IEFA | ISHARES TR | 4,892 | $315K | 0.3% | $64.35 | $66.37 | -3.0% | CORE MSCI EAFE | 46432F842 |
| BLV | VANGUARD BD INDEX FDS | 4,637 | $311K | 0.3% | $67.06 | $110.40 | -39.3% | LONG TERM BOND | 921937793 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,190 | $302K | 0.3% | $72.08 * | $65.46 | +1.4% | COM | 74251V102 |
| GE | GENERAL ELECTRIC CO | 2,725 | $301K | 0.3% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,232 | $287K | 0.3% | $67.74 * | $59.34 | +10.1% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $286K | 0.3% | $155.75 * | $127.53 | +14.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,998 | $277K | 0.3% | $138.47 | $122.26 | +11.0% | COM | 038222105 |
| IVW | ISHARES TR | 3,955 | $271K | 0.3% | $68.42 | $61.16 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 5,066 | $255K | 0.3% | $50.26 | $49.35 | +1.8% | PORTFOLIO S&P500 | 78464A854 |
| TOTL | SSGA ACTIVE ETF TR | 5,943 | $230K | 0.2% | $38.65 | $48.49 | -20.3% | SPDR TR TACTIC | 78467V848 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,966 | $224K | 0.2% | $75.42 * | $70.38 | -1.1% | COM | 039483102 |
| GLW | CORNING INC | 6,967 | $212K | 0.2% | $30.47 * | $30.95 | -7.1% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 3,013 | $210K | 0.2% | $69.77 | $73.22 | -4.7% | TOTAL BND MRKT | 921937835 |
| — | CORNERSTONE STRATEGIC VALUE | 18,388 | $148K | 0.1% | $8.05 | $8.29 | — | COM | 21924B302 |