Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 293,655 | $30.07M | 14.0% | $92.52 | — | SP SMCP600VL ETF | 464287879 |
| IVV | iShares Tr | 45,308 | $20.56M | 9.6% | $207.76 | — | Core S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 40,085 | $18.1M | 8.5% | $166.55 | — | TR Unit | 78462F103 |
| VTI | Vanguard Index Fds | 61,255 | $13.95M | 6.5% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJT | iShares Tr | 100,282 | $12.54M | 5.9% | $123.44 | — | SP SMCP600GR ETF | 464287887 |
| IJR | iShares Tr | 106,742 | $11.52M | 5.4% | $79.85 | — | Core S&P SCP ETF | 464287804 |
| IEUR | iShares Tr | 155,441 | $8.301M | 3.9% | $38.71 | — | Core MSCI Euro | 46434V738 |
| — | JP Morgan Exchange Traded Fund | 155,209 | $7.875M | 3.7% | $29.31 | — | Betbuld Japan | 46641Q712 |
| EWJ | iShares | 103,669 | $6.387M | 3.0% | $50.39 | — | MSCI Japan ETF | 46434G822 |
| AAPL | Apple Inc | 30,219 | $5.276M | 2.5% | $86.49 | +90.6% | Com | 037833100 |
| EWA | iShares | 182,799 | $4.831M | 2.3% | $21.46 | — | MSCI Aust ETF | 464286103 |
| SLYV | SPDR S&P Small Cap Value | 57,854 | $4.821M | 2.3% | $44.53 | — | S&P 600 Smcp Val | 78464A300 |
| GNR | SPDR Index Shs Fds | 75,821 | $4.76M | 2.2% | $39.09 | — | Glb Nat Resrce | 78463X541 |
| VGK | Vanguard Intl Equity Index F | 69,149 | $4.307M | 2.0% | $51.16 | — | FTSE EUROPE ETF | 922042874 |
| IAU | iShares Gold Trust | 103,555 | $3.814M | 1.8% | $34.81 | — | iShares | 464285204 |
| MSFT | Microsoft Corp | 10,663 | $3.288M | 1.5% | $44.91 | +548.9% | Com | 594918104 |
| AMZN | Amazon Com Inc | 675 | $2.201M | 1.0% | $28.38 | +444.4% | Com | 023135106 |
| IEV | iShares Tr | 41,976 | $2.109M | 1.0% | $39.57 | — | Europe ETF | 464287861 |
| GLD | SPDR Gold Trust | 10,875 | $1.965M | 0.9% | $153.36 | — | Gold SHS | 78463V107 |
| VNQ | Vanguard Index Fds | 16,255 | $1.762M | 0.8% | $82.15 | — | REIT ETF | 922908553 |
| EWC | iShares | 41,566 | $1.671M | 0.8% | $23.22 | — | MSCI CDA ETF | 464286509 |
| SLYG | SPDR S&P Small Cap Growth | 18,128 | $1.52M | 0.7% | $49.35 | — | S&P 50 Smcp Grw | 78464A201 |
| GOOG | Alphabet Inc | 493 | $1.377M | 0.6% | $35.61 | +278.9% | Cap Stk Cl C | 02079K107 |
| EPP | iShares | 24,840 | $1.223M | 0.6% | $40.08 | — | MSCI PAC JP ETF | 464286665 |
| NVDA | Nvidia Corp | 4,044 | $1.104M | 0.5% | $16.83 | +48.7% | Com | 67066G104 |
| VSS | Vanguard Intl Equity Index F | 8,141 | $1.009M | 0.5% | $80.16 | — | ALLWRLD EX US | 922042718 |
| GOOGL | Alphabet Inc | 356 | $990K | 0.5% | $40.41 | +233.6% | Cap Stk Cl A | 02079K305 |
| SMOG | VanEck | 6,626 | $962K | 0.4% | $66.09 | — | Global Alter ETF | 92189F502 |
| INTU | Intuit | 1,951 | $938K | 0.4% | $75.72 | +559.7% | Com | 461202103 |
| ICLN | iShares Tr | 42,054 | $905K | 0.4% | $10.77 | — | Gl Clean Ene ETF | 464288224 |
| AAXJ | iShares Tr | 11,791 | $885K | 0.4% | $62.16 | — | MSCI AC Asia ETF | 464288182 |
| COST | Costco Whsl Corp New | 1,468 | $846K | 0.4% | $133.27 | +275.8% | Com | 22160K105 |
| IWM | iShares Tr | 3,939 | $809K | 0.4% | $111.37 | — | Russell 2000 ETF | 464287655 |
| HD | Home Depot Inc | 2,518 | $753K | 0.4% | $62.03 | +406.2% | Com | 437076102 |
| ELV | Anthem Inc | 1,469 | $721K | 0.3% | $116.54 | +271.2% | Com | 036752103 |
| ADBE | Adobe Sys Inc | 1,574 | $717K | 0.3% | $44.30 | +985.9% | Com | 00724F101 |
| PLD | Prologis Inc | 4,427 | $715K | 0.3% | $31.42 | +331.1% | Com | 74340W103 |
| ABBV | AbbVie Inc | 4,146 | $672K | 0.3% | $31.19 | +305.3% | Com | 00287Y109 |
| SCHH | Schwab Strategic Tr | 26,886 | $669K | 0.3% | $31.70 | — | US REIT ETF | 808524847 |
| IWO | iShares Tr | 2,502 | $640K | 0.3% | $151.35 | — | Rus 2000 Grw ETF | 464287648 |
| V | Visa Inc | 2,873 | $637K | 0.3% | $61.79 | +239.9% | Com Cl A | 92826C839 |
| ESGV | Vanguard World FD | 7,837 | $635K | 0.3% | $83.99 | — | ESF US STK ETF | 921910733 |
| IWN | iShares Tr | 3,829 | $618K | 0.3% | $105.29 | — | Rus 2000 Val ETF | 464287630 |
| DHR | Danaher Corp Del | 2,014 | $591K | 0.3% | $71.08 | +245.7% | Com | 235851102 |
| PNC | PNC Finl Svcs Group Inc | 3,196 | $589K | 0.3% | $47.34 | +267.8% | Com | 693475105 |
| YUM | Yum Brands Inc | 4,866 | $577K | 0.3% | $38.97 | +193.5% | Com | 988498101 |
| STLD | Steel Dynamics Inc | 6,899 | $576K | 0.3% | $31.85 | +99.2% | Com | 858119100 |
| ABT | Abbott Labs | 4,789 | $568K | 0.3% | $39.25 | +193.9% | Com | 002824100 |
| IQSU | Indexiq ETF TR | 24 | $567K | 0.3% | $23625.00 | — | IQ CANDRM ESG US | 45409B461 |
| AXP | American Express Co | 3,000 | $561K | 0.3% | $50.49 | +240.3% | Com | 025816109 |
| DIS | Disney Walt Co | 4,069 | $558K | 0.3% | $73.11 | +93.2% | Com Disney | 254687106 |
| GS | Goldman Sachs Group Inc | 1,669 | $551K | 0.3% | $120.06 | +166.4% | Com | 38141G104 |
| UNH | Unitedhealth Group Inc | 1,078 | $550K | 0.3% | $101.27 | +345.5% | Com | 91324P102 |
| VUSB | Vanguard Bd Index Fds | 10,987 | $543K | 0.3% | $49.42 | — | Vanguard Ultra | 92203C303 |
| PFE | Pfizer Inc | 10,403 | $539K | 0.3% | $16.69 | +154.5% | Com | 717081103 |
| MA | Mastercard Inc | 1,500 | $536K | 0.3% | $83.66 | +320.3% | Cl A | 57636Q104 |
| CMA | Comerica Inc | 5,608 | $507K | 0.2% | $26.51 | +193.8% | Com | 200340107 |
| — | JPMorgan Exchange Traded Fund | 6,795 | $477K | 0.2% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $469K | 0.2% | $42.72 | +116.2% | Com New | 12541W209 |
| NKE | Nike Inc | 3,466 | $466K | 0.2% | $46.78 | +182.0% | Cl B | 654106103 |
| HON | Honeywell Intl Inc | 4,680 | $460K | 0.2% | $115.66 | +47.3% | Com | 438516106 |
| KBWD | Invesco Exch Traded Fd Tr II | 22,407 | $438K | 0.2% | $14.21 | — | KBW Hig Dv Yld | 46138E610 |
| BSV | Vanguard Short-Term Bond | 5,549 | $432K | 0.2% | $80.07 | — | Short Trm Bnd | 921937827 |
| MCO | Moodys Corp | 1,258 | $424K | 0.2% | $81.56 | +298.7% | Com | 615369105 |
| ZION | Zions Bancorporation N A | 6,268 | $411K | 0.2% | $36.98 | +85.0% | Com | 989701107 |
| MAR | Marriott Intl Inc | 2,328 | $410K | 0.2% | $90.98 | +76.2% | Cl A | 571903202 |
| BAC | Bk of America Corp | 9,332 | $385K | 0.2% | $20.90 | +95.3% | Com | 060505104 |
| BA | Boeing Co | 2,005 | $384K | 0.2% | $111.87 | +79.4% | Com | 097023105 |
| PYPL | PayPal Hldgs Inc | 3,308 | $382K | 0.2% | $35.24 | +276.8% | Com | 70450Y103 |
| SBCF | Seacoast Bkg Corp Fla | 10,503 | $368K | 0.2% | $23.81 | +52.8% | Com New | 811707801 |
| CVX | Chevron Corporation | 2,216 | $361K | 0.2% | $68.52 | +79.1% | COM | 166764100 |
| IYH | iShares Tr | 1,231 | $356K | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| UNP | Union Pac Corp | 1,276 | $349K | 0.2% | $142.94 | +61.3% | Com | 907818108 |
| TSLA | Tesla Inc | 324 | $349K | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| — | Pinnacle Finl Partners Inc | 3,785 | $348K | 0.2% | $64.45 | — | Com | 72346Q104 |
| ORCL | Oracle Corp | 4,125 | $341K | 0.2% | $27.58 | +179.0% | Com | 68389X105 |
| VOO | Vanguard Index Fds | 815 | $338K | 0.2% | $345.00 | — | S&P 500 ETF SHS | 922908363 |
| NOC | Northrop Grumman Corp | 730 | $327K | 0.2% | $267.26 | +45.0% | Com | 666807102 |
| — | Juniper Networks Inc | 8,757 | $325K | 0.2% | $25.35 | — | Com | 48203R104 |
| AMGN | Amgen Inc | 1,342 | $324K | 0.2% | $113.47 | +79.2% | Com | 031162100 |
| META | Meta Platforms Inc | 1,388 | $309K | 0.1% | $125.02 | +98.5% | Cl A | 30303M102 |
| GGG | Graco Inc | 4,416 | $308K | 0.1% | $35.01 | +95.4% | Com | 384109104 |
| NUSC | NUSHARES ETF TR | 7,719 | $308K | 0.1% | $41.85 | — | Nuveen ESG SMLCP | 67092P607 |
| DE | Deere & Co | 733 | $304K | 0.1% | $307.48 | +18.1% | Com | 244199105 |
| FRBKQ | Republic First Bancorp Inc | 57,972 | $299K | 0.1% | $5.46 | -11.8% | Com | 760416107 |
| CSCO | Cisco Sys Inc | 5,364 | $299K | 0.1% | $27.97 | +79.8% | Com | 17275R102 |
| BWZ | SPDR Series Trust | 10,138 | $295K | 0.1% | $30.19 | — | Shrt Intl ETF | 78464A334 |
| INTC | Intel Corp | 5,932 | $294K | 0.1% | $20.02 | +130.7% | Com | 458140100 |
| WBS | Webster Finl Corp Conn | 5,221 | $293K | 0.1% | $36.10 | +64.5% | Com | 947890109 |
| MSI | Motorola Solutions Inc | 1,157 | $280K | 0.1% | $168.08 | +32.0% | Com New | 620076307 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $277K | 0.1% | $67.73 | — | Com | 78377T107 |
| LOB | Live Oak Bancshares Inc | 5,415 | $276K | 0.1% | $40.08 | +59.6% | Com | 53803X105 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $274K | 0.1% | $125.75 | +18.2% | Com | 571748102 |
| CHTR | Charter Communications Inc N | 496 | $270K | 0.1% | $403.56 | +45.5% | Cl A | 16119P108 |
| BMY | Bristol Myers Squibb Co | 3,662 | $268K | 0.1% | $37.35 | +52.2% | Com | 110122108 |
| EBAY | Ebay Inc | 4,655 | $267K | 0.1% | $38.43 | +40.6% | Com | 278642103 |
| HIG | Hartford Financial Services Group Inc | 3,648 | $262K | 0.1% | $49.42 | +31.9% | Com | 416515104 |
| JNJ | Lauder Estee Cos Inc | 936 | $255K | 0.1% | $119.39 | +27.1% | Cl A | 478160104 |
| PG | Proctor and Gamble Co | 1,626 | $249K | 0.1% | $117.14 | +21.3% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 1,821 | $248K | 0.1% | $113.87 | +17.4% | Com | 46625H100 |
| BF/B | Brown Forman Corp | 3,610 | $242K | 0.1% | $69.98 | -11.5% | Cl B | 115637209 |
| CMCSA | Comcast Corp | 5,142 | $241K | 0.1% | $32.76 | +30.8% | Cl A | 20030N101 |
| MCD | McDonalds Corp | 928 | $229K | 0.1% | $87.24 | +161.1% | Com | 580135101 |
| T | AT&T Inc | 9,567 | $226K | 0.1% | $13.70 | +8.8% | Com | 00206R102 |
| AMT | American Tower Corp New | 900 | $226K | 0.1% | $210.56 | +2.0% | Com | 03027X100 |
| TT | Trane Technologies PLC | 1,427 | $218K | 0.1% | $130.31 | +19.5% | SHS | G8994E103 |
| VYM | Vanguard Whitehall Fds | 1,945 | $218K | 0.1% | $112.08 | — | High Dividend Yield ETF | 921946406 |
| BIIB | Biogen Idec Inc | 1,019 | $215K | 0.1% | $277.08 | -21.5% | Com | 09062X103 |
| SBUX | Starbucks Corp | 2,320 | $211K | 0.1% | $85.15 | +0.9% | Com | 855244109 |
| AZO | Autozone Inc | 100 | $204K | 0.1% | $1861.88 | +5.0% | Com | 053332102 |
| — | Senseonics Holdings | 40,002 | $79,000 | 0.0% | $0.62 | — | Com | 81727U105 |