Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 176,782 | $29.56M | 5.9% | $167.19 | $112.72 | +47.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 139,207 | $29.35M | 5.8% | $210.86 * | $63.84 | +221.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 103,625 | $28.1M | 5.6% | $271.20 | $88.89 | +200.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 63,493 | $22.94M | 4.6% | $361.26 | $101.22 | +252.8% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 338,463 | $22.05M | 4.4% | $65.16 | $44.86 | +43.8% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,114 | $20.17M | 4.0% | $173.67 | $73.61 | +135.9% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 113,043 | $19.22M | 3.8% | $170.05 * | $67.54 | +145.0% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 115,307 | $17.12M | 3.4% | $148.48 | $85.72 | +71.6% | COM | 00846U101 |
| LOW | LOWES COS INC | 62,843 | $17.02M | 3.4% | $270.85 * | $47.44 | +457.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 40,733 | $15.93M | 3.2% | $391.12 | $112.12 | +242.4% | COM | 149123101 |
| V | VISA INC | 52,645 | $14.47M | 2.9% | $274.95 | $226.86 | +20.1% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 80,399 | $14.26M | 2.8% | $177.36 | $74.96 | +133.1% | COM | V7780T103 |
| LIN | LINDE PLC | 29,600 | $14.12M | 2.8% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| ECL | ECOLAB INC | 52,490 | $13.4M | 2.7% | $255.33 | $111.23 | +126.6% | COM | 278865100 |
| IGV | ISHARES TR | 149,762 | $13.38M | 2.7% | $89.37 | $73.29 | +21.9% | EXPANDED TECH | 464287515 |
| NEE | NEXTERA ENERGY INC | 154,352 | $13.05M | 2.6% | $84.53 * | $65.96 | +23.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 112,151 | $12.74M | 2.5% | $113.56 * | $98.25 | +10.5% | COM | 58933Y105 |
| — | STERICYCLE INC | 192,483 | $11.74M | 2.3% | $61.00 | $58.39 | — | COM | 858912108 |
| NKE | NIKE INC | 132,238 | $11.69M | 2.3% | $88.40 * | $54.80 | +56.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 35,823 | $11.6M | 2.3% | $323.79 * | $207.64 | +52.1% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 116,113 | $9.735M | 1.9% | $83.84 * | $56.08 | +44.2% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 101,266 | $9.117M | 1.8% | $90.03 * | $64.11 | +36.0% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 174,344 | $8.846M | 1.8% | $50.74 | $50.40 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 33,515 | $8.769M | 1.7% | $261.63 | $253.83 | +3.1% | COM | 88160R101 |
| SE | SEA LTD | 88,097 | $8.306M | 1.6% | $94.28 | $142.97 | -34.1% | SPONSORD ADS | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC | 60,467 | $8.244M | 1.6% | $136.34 * | $73.92 | +70.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 79,392 | $7.637M | 1.5% | $96.19 | $74.71 | +26.8% | COM | 254687106 |
| AAPL | APPLE INC | 31,632 | $7.37M | 1.5% | $233.00 | $101.11 | +129.1% | COM | 037833100 |
| IJR | ISHARES TR | 61,858 | $7.235M | 1.4% | $116.96 | $64.70 | +80.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,025 | $6.896M | 1.4% | $430.30 | $236.58 | +80.2% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 438,530 | $5.416M | 1.1% | $12.35 | $11.56 | +6.8% | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 29,445 | $4.883M | 1.0% | $165.85 | $111.44 | +48.1% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 83,813 | $3.452M | 0.7% | $41.19 | $36.86 | +11.8% | CWP ENHANCED DIV | 032108409 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 62,991 | $2.993M | 0.6% | $47.52 | $46.91 | +1.3% | SHORT DURA CORE | 46641Q274 |
| SPY | SPDR S&P 500 ETF TR | 5,127 | $2.942M | 0.6% | $573.76 | $327.57 | +75.2% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 66,622 | $2.795M | 0.6% | $41.95 * | $16.91 | +138.9% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 9,461 | $1.763M | 0.3% | $186.33 | $136.87 | +36.1% | COM | 023135106 |
| PFF | ISHARES TR | 51,685 | $1.717M | 0.3% | $33.23 | $37.64 | -11.7% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 7,479 | $1.688M | 0.3% | $225.76 * | $63.39 | +78.1% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,205 | $1.475M | 0.3% | $460.26 | $326.29 | +41.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,708 | $1.422M | 0.3% | $121.44 | $98.36 | +23.4% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 1,712 | $1.397M | 0.3% | $816.27 | $337.29 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 8,492 | $1.376M | 0.3% | $162.05 * | $118.97 | +31.1% | COM | 478160104 |
| — | BLACKROCK INC | 1,236 | $1.174M | 0.2% | $949.51 | $516.19 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 2,934 | $1.126M | 0.2% | $383.93 * | $46.08 | +38.8% | GROWTH ETF | 922908736 |
| EWBC | EAST WEST BANCORP INC | 13,350 | $1.105M | 0.2% | $82.74 * | $77.03 | +3.5% | COM | 27579R104 |
| AME | AMETEK INC | 6,419 | $1.102M | 0.2% | $171.71 | $44.72 | +280.9% | COM | 031100100 |
| SDY | SPDR SER TR | 7,624 | $1.083M | 0.2% | $142.04 | $118.62 | +19.7% | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 12,982 | $1.049M | 0.2% | $80.78 * | $21.35 | +89.2% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 5,725 | $999K | 0.2% | $174.57 | $142.21 | +22.8% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,407 | $975K | 0.2% | $405.23 * | $243.64 | +61.4% | COM | 437076102 |
| EEM | ISHARES TR | 21,202 | $972K | 0.2% | $45.86 | $44.78 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 11,710 | $914K | 0.2% | $78.05 | $71.91 | +8.5% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 3,153 | $893K | 0.2% | $283.15 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,364 | $863K | 0.2% | $117.22 * | $70.74 | +58.5% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,096 | $846K | 0.2% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 10,000 | $786K | 0.2% | $78.56 | $50.96 | +54.2% | US LARGECAP DIVD | 97717W307 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $781K | 0.2% | $223.09 | $42.63 | +413.2% | COM | 571748102 |
| VGT | VANGUARD WORLD FD | 1,220 | $716K | 0.1% | $586.71 * | $66.96 | +9.5% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 4,520 | $696K | 0.1% | $154.02 | $97.68 | +57.7% | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 7,003 | $685K | 0.1% | $97.79 | $108.31 | -9.7% | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 1,332 | $650K | 0.1% | $488.16 | $336.65 | +45.0% | UNIT SER 1 | 46090E103 |
| TAIT | TAITRON COMPONENTS INC | 215,597 | $627K | 0.1% | $2.91 | $2.64 | +8.2% | CL A | 874028103 |
| ET | ENERGY TRANSFER L P | 37,281 | $598K | 0.1% | $16.05 | $14.45 | — | COM UT LTD PTN | 29273V100 |
| SAN | BANCO SANTANDER S.A. | 115,000 | $587K | 0.1% | $5.10 | $4.01 | +27.1% | ADR | 05964H105 |
| ORCL | ORACLE CORP | 3,196 | $545K | 0.1% | $170.40 | $75.24 | +123.7% | COM | 68389X105 |
| MUB | ISHARES TR | 4,804 | $522K | 0.1% | $108.63 | $113.39 | -4.2% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 987 | $521K | 0.1% | $527.51 | $497.07 | +6.2% | S&P 500 ETF SHS | 922908363 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,297 | $502K | 0.1% | $10.84 | $3.84 | +182.4% | SPONSORED ADR | 05946K101 |
| IVV | ISHARES TR | 818 | $472K | 0.1% | $576.93 | $519.80 | +11.0% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 15,944 | $461K | 0.1% | $28.94 * | $17.82 | +49.1% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 6,362 | $457K | 0.1% | $71.76 * | $22.05 | +8.5% | FUNDAMENTAL US L | 808524771 |
| HYG | ISHARES TR | 5,655 | $454K | 0.1% | $80.30 | $90.09 | -10.9% | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 2,175 | $436K | 0.1% | $200.37 * | $88.84 | +12.8% | SBI CONS DISCR | 81369Y407 |
| GMF | SPDR INDEX SHS FDS | 3,513 | $433K | 0.1% | $123.13 | $112.62 | +9.3% | ASIA PACIF ETF | 78463X301 |
| VB | VANGUARD INDEX FDS | 1,803 | $428K | 0.1% | $237.27 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 4,143 | $420K | 0.1% | $101.28 | $108.33 | -6.5% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 6,914 | $397K | 0.1% | $57.41 | $57.22 | +0.3% | CORE MSCI EMKT | 46434G103 |
| ILCG | ISHARES TR | 4,674 | $393K | 0.1% | $84.04 | $63.82 | +31.7% | MORNINGSTAR GRWT | 464287119 |
| AZN | ASTRAZENECA PLC | 5,009 | $390K | 0.1% | $77.91 | $50.18 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 680 | $389K | 0.1% | $572.46 | $493.65 | +15.5% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 912 | $386K | 0.1% | $422.91 | $327.10 | +29.4% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,384 | $383K | 0.1% | $276.73 * | $238.86 | +12.8% | COM | 053015103 |
| VHT | VANGUARD WORLD FD | 1,351 | $381K | 0.1% | $282.20 | $262.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 769 | $380K | 0.1% | $493.60 | $366.27 | +33.9% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 3,448 | $365K | 0.1% | $106.00 * | $325.85 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| ACM | AECOM | 3,500 | $361K | 0.1% | $103.27 | $34.44 | +195.4% | COM | 00766T100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,184 | $358K | 0.1% | $164.08 | $121.48 | +35.1% | COM | 007903107 |
| — | TRUECAR INC | 100,000 | $345K | 0.1% | $3.45 | $3.13 | — | COM | 89785L107 |
| FNDA | SCHWAB STRATEGIC TR | 5,314 | $317K | 0.1% | $59.57 * | $27.62 | +7.8% | FUNDAMENTAL US S | 808524763 |
| IJH | ISHARES TR | 4,995 | $311K | 0.1% | $62.32 | $52.53 | +18.6% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,404 | $310K | 0.1% | $221.02 * | $166.82 | +28.2% | COM | 459200101 |
| IWD | ISHARES TR | 1,603 | $304K | 0.1% | $189.80 | $163.06 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| DBJP | DBX ETF TR | 4,248 | $303K | 0.1% | $71.41 | $74.22 | -3.8% | XTRACK MSCI JAPN | 233051507 |
| BNTX | BIONTECH SE | 2,500 | $297K | 0.1% | $118.77 | $137.31 | -13.5% | SPONSORED ADS | 09075V102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,763 | $296K | 0.1% | $62.20 | $56.85 | +9.4% | US EQUITY MARKET | 25434V401 |
| AMLP | ALPS ETF TR | 6,200 | $292K | 0.1% | $47.13 | $46.80 | +0.7% | ALERIAN MLP | 00162Q452 |
| FNDF | SCHWAB STRATEGIC TR | 7,533 | $281K | 0.1% | $37.37 | $35.47 | +5.4% | FUNDAMENTAL INTL | 808524755 |
| SPSM | SPDR SER TR | 6,018 | $274K | 0.1% | $45.51 | $31.62 | +43.9% | PORTFOLIO S&P600 | 78468R853 |
| ZTS | ZOETIS INC | 1,356 | $265K | 0.1% | $195.38 | $143.62 | +33.9% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 297 | $263K | 0.1% | $885.94 | $177.08 | +395.8% | COM | 532457108 |
| USIG | ISHARES TR | 4,952 | $260K | 0.1% | $52.58 | $56.77 | -7.4% | USD INV GRDE ETF | 464288620 |
| SCHW | SCHWAB CHARLES CORP | 3,898 | $253K | 0.1% | $64.81 | $67.55 | -5.5% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 1,840 | $249K | 0.0% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 2,115 | $241K | 0.0% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,793 | $241K | 0.0% | $50.28 | $48.51 | +3.6% | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 3,237 | $233K | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,958 | $225K | 0.0% | $114.97 | $102.58 | +12.1% | AEROSPACE DEFN | 46137V100 |
| IWF | ISHARES TR | 598 | $224K | 0.0% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 3,365 | $224K | 0.0% | $66.51 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| GLDM | WORLD GOLD TR | 4,044 | $211K | 0.0% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| SO | SOUTHERN CO | 2,320 | $209K | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| CDW | CDW CORP | 915 | $207K | 0.0% | $226.30 | $231.59 | -4.1% | COM | 12514G108 |
| USHY | ISHARES TR | 5,484 | $206K | 0.0% | $37.65 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| PG | PROCTER AND GAMBLE CO | 1,157 | $200K | 0.0% | $173.24 * | $164.23 | +2.1% | COM | 742718109 |
| BRT | BRT APARTMENTS CORP | 10,000 | $176K | 0.0% | $17.58 | $17.58 | — | COM | 055645303 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,233 | $139K | 0.0% | $8.07 | $8.07 | — | COM | 67073B106 |
| — | LUMINAR TECHNOLOGIES INC | 14,000 | $12,596 | 0.0% | $0.90 | $0.90 | — | COM CL A | 550424105 |