Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $181M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 303,077 | $27.67M | 15.3% | $92.23 | — | — | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 40,307 | $15.41M | 8.5% | $166.55 | — | — | 78462F103 |
| IVV | iShares Tr | 34,514 | $13.26M | 7.3% | $207.76 | — | — | 464287200 |
| VTI | Vanguard Index Fds | 61,203 | $11.7M | 6.5% | $115.32 | — | — | 922908769 |
| IJT | iShares Tr | 102,610 | $11.09M | 6.1% | $122.66 | — | — | 464287887 |
| IJR | iShares Tr | 107,177 | $10.14M | 5.6% | $79.85 | — | — | 464287804 |
| IEUR | iShares Tr | 170,727 | $8.11M | 4.5% | $39.15 | — | — | 46434V738 |
| EWJ | iShares | 131,141 | $7.139M | 3.9% | $50.18 | — | — | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 143,863 | $6.459M | 3.6% | $30.60 | — | — | 46641Q712 |
| VGK | Vanguard Intl Equity Index F | 77,958 | $4.322M | 2.4% | $51.20 | — | — | 922042874 |
| SLYV | SPDR S&P Small Cap Value | 56,651 | $4.205M | 2.3% | $45.59 | — | — | 78464A300 |
| GNR | SPDR Index Shs Fds | 67,387 | $3.842M | 2.1% | $39.09 | — | — | 78463X541 |
| EWA | iShares | 169,191 | $3.761M | 2.1% | $21.46 | — | — | 464286103 |
| IAU | iShares Gold Trust | 104,399 | $3.611M | 2.0% | $34.81 | — | — | 464285204 |
| AAPL | Apple Inc | 27,528 | $3.576M | 2.0% | $86.49 | +62.7% | — | 037833100 |
| MSFT | Microsoft Corp | 10,327 | $2.476M | 1.4% | $44.91 | +421.2% | — | 594918104 |
| IEV | iShares Tr | 42,360 | $1.918M | 1.1% | $39.76 | — | — | 464287861 |
| GLD | SPDR Gold Trust | 10,589 | $1.796M | 1.0% | $153.36 | — | — | 78463V107 |
| VUSB | Vanguard Bd Index Fds | 33,220 | $1.628M | 0.9% | $49.22 | — | — | 92203C303 |
| VNQ | Vanguard Index Fds | 19,082 | $1.574M | 0.9% | $82.33 | — | — | 922908553 |
| SLYG | SPDR S&P Small Cap Growth | 18,899 | $1.365M | 0.8% | $51.04 | — | — | 78464A201 |
| EWC | iShares | 40,302 | $1.319M | 0.7% | $23.22 | — | — | 464286509 |
| AAXJ | iShares Tr | 19,541 | $1.266M | 0.7% | $63.20 | — | — | 464288182 |
| AMZN | Amazon Com Inc | 13,380 | $1.124M | 0.6% | $120.25 | -17.9% | — | 023135106 |
| ESGV | Vanguard World FD | 14,543 | $958K | 0.5% | $64.35 | — | — | 921910733 |
| VSS | Vanguard Intl Equity Index F | 8,273 | $851K | 0.5% | $80.44 | — | — | 922042718 |
| ICLN | iShares Tr | 38,587 | $766K | 0.4% | $10.95 | — | — | 464288224 |
| INTU | Intuit | 1,956 | $761K | 0.4% | $75.72 | +413.6% | — | 461202103 |
| SMOG | VanEck | 6,503 | $721K | 0.4% | $66.09 | — | — | 92189F502 |
| HD | Home Depot Inc | 2,223 | $702K | 0.4% | $62.03 | +353.3% | — | 437076102 |
| ELV | Elevance Health Inc | 1,365 | $700K | 0.4% | $116.54 | +315.7% | — | 036752103 |
| IWM | iShares Tr | 3,921 | $684K | 0.4% | $111.37 | — | — | 464287655 |
| STLD | Steel Dynamics Inc | 6,899 | $674K | 0.4% | $31.85 | +188.1% | — | 858119100 |
| ABBV | AbbVie Inc | 4,146 | $670K | 0.4% | $41.46 | +230.9% | — | 00287Y109 |
| IWO | iShares Tr | 3,080 | $661K | 0.4% | $161.42 | — | — | 464287648 |
| GOOG | Alphabet Inc | 7,100 | $630K | 0.3% | $107.07 | -11.5% | — | 02079K107 |
| GOOGL | Alphabet Inc | 7,125 | $628K | 0.3% | $106.58 | -11.5% | — | 02079K305 |
| COST | Costco Whsl Corp New | 1,374 | $627K | 0.3% | $133.27 | +251.7% | — | 22160K105 |
| YUM | Yum Brands Inc | 4,871 | $624K | 0.3% | $38.97 | +192.7% | — | 988498101 |
| V | Visa Inc | 2,897 | $602K | 0.3% | $66.84 | +194.7% | — | 92826C839 |
| NVDA | Nvidia Corp | 4,047 | $592K | 0.3% | $16.83 | -13.0% | — | 67066G104 |
| UNH | Unitedhealth Group Inc | 1,091 | $578K | 0.3% | $120.76 | +314.4% | — | 91324P102 |
| GS | Goldman Sachs Group Inc | 1,674 | $575K | 0.3% | $120.06 | +167.8% | — | 38141G104 |
| NUSC | NuShares ETF Trust | 16,427 | $561K | 0.3% | $34.15 | — | — | 67092P607 |
| PFE | Pfizer Inc | 10,612 | $544K | 0.3% | $20.32 | +97.8% | — | 717081103 |
| IWN | iShares Tr | 3,867 | $536K | 0.3% | $105.29 | — | — | 464287630 |
| DHR | Danaher Corp Del | 2,014 | $535K | 0.3% | $71.08 | +221.0% | — | 235851102 |
| SCHH | Schwab Strategic Tr | 27,314 | $527K | 0.3% | $31.70 | — | — | 808524847 |
| ABT | Abbott Labs | 4,789 | $525K | 0.3% | $39.25 | +148.7% | — | 002824100 |
| MA | Mastercard Inc | 1,506 | $524K | 0.3% | $83.66 | +286.6% | — | 57636Q104 |
| ADBE | Adobe Sys Inc | 1,509 | $508K | 0.3% | $44.30 | +621.9% | — | 00724F101 |
| PLD | Prologis Inc | 4,424 | $499K | 0.3% | $31.42 | +218.8% | — | 74340W103 |
| PNC | PNC Finl Svcs Group Inc | 3,117 | $492K | 0.3% | $47.34 | +194.1% | — | 693475105 |
| MCD | McDonalds Corp | 1,761 | $464K | 0.3% | $163.57 | +49.9% | — | 580135101 |
| CVX | Chevron Corporation | 2,411 | $433K | 0.2% | $74.01 | +107.0% | — | 166764100 |
| EPP | iShares | 9,985 | $427K | 0.2% | $40.13 | — | — | 464286665 |
| BSV | Vanguard Short-Term Bond | 5,601 | $422K | 0.2% | $80.07 | — | — | 921937827 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $399K | 0.2% | $42.72 | +105.8% | — | 12541W209 |
| NOC | Northrop Grumman Corp | 730 | $398K | 0.2% | $267.26 | +85.3% | — | 666807102 |
| AXP | American Express Co | 2,698 | $398K | 0.2% | $50.49 | +182.0% | — | 025816109 |
| — | JPMorgan Exchange Traded Fund | 6,829 | $391K | 0.2% | $20.67 | — | — | 46641Q696 |
| BA | Boeing Co | 2,017 | $384K | 0.2% | $111.87 | +46.2% | — | 097023105 |
| CMA | Comerica Inc | 5,608 | $375K | 0.2% | $26.51 | +121.2% | — | 200340107 |
| KBWD | Invesco Exch Traded Fd Tr II | 24,365 | $362K | 0.2% | $14.26 | — | — | 46138E610 |
| IYH | iShares Tr | 1,242 | $352K | 0.2% | $150.24 | — | — | 464287762 |
| NKE | Nike Inc | 3,006 | $352K | 0.2% | $46.78 | +103.7% | — | 654106103 |
| MCO | Moodys Corp | 1,258 | $351K | 0.2% | $81.56 | +226.6% | — | 615369105 |
| AMGN | Amgen Inc | 1,335 | $350K | 0.2% | $115.77 | +109.7% | — | 031162100 |
| MAR | Marriott Intl Inc | 2,325 | $346K | 0.2% | $90.98 | +64.0% | — | 571903202 |
| ORCL | Oracle Corp | 4,131 | $337K | 0.2% | $27.58 | +165.4% | — | 68389X105 |
| SBCF | Seacoast Bkg Corp Fla | 10,656 | $332K | 0.2% | $23.81 | +33.6% | — | 811707801 |
| ZION | Zions Bancorporation N A | 6,406 | $315K | 0.2% | $36.98 | +35.3% | — | 989701107 |
| DE | Deere & Co | 733 | $314K | 0.2% | $307.48 | +26.4% | — | 244199105 |
| BAC | Bk of America Corp | 9,332 | $309K | 0.2% | $20.90 | +51.8% | — | 060505104 |
| JNJ | Johnson & Johnson | 1,706 | $301K | 0.2% | $147.31 | +6.6% | — | 478160104 |
| MSI | Motorola Solutions Inc | 1,155 | $298K | 0.2% | $168.08 | +43.4% | — | 620076307 |
| GGG | Graco Inc | 4,416 | $297K | 0.2% | $35.01 | +82.8% | — | 384109104 |
| XOM | Exxon Mobil Corp | 2,682 | $295K | 0.2% | $79.69 | +20.8% | — | 30231G102 |
| — | Juniper Networks Inc | 8,757 | $280K | 0.2% | $25.35 | — | — | 48203R104 |
| — | Pinnacle Finl Partners Inc | 3,815 | $280K | 0.2% | $64.45 | — | — | 72346Q104 |
| BWZ | SPDR Series Trust | 10,169 | $275K | 0.2% | $30.19 | — | — | 78464A334 |
| HIG | Hartford Financial Services Group Inc | 3,565 | $270K | 0.1% | $49.63 | +36.4% | — | 416515104 |
| HON | Honeywell Intl Inc | 1,249 | $268K | 0.1% | $115.66 | +54.6% | — | 438516106 |
| BMY | Bristol Myers Squibb Co | 3,706 | $267K | 0.1% | $38.77 | +68.3% | — | 110122108 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $266K | 0.1% | $125.75 | +24.0% | — | 571748102 |
| UNP | Union Pac Corp | 1,276 | $264K | 0.1% | $142.94 | +33.1% | — | 907818108 |
| CSCO | Cisco Sys Inc | 5,375 | $256K | 0.1% | $27.97 | +48.3% | — | 17275R102 |
| DIS | Disney Walt Co | 2,849 | $248K | 0.1% | $73.11 | +27.8% | — | 254687106 |
| AZO | Autozone Inc | 100 | $247K | 0.1% | $1861.88 | +29.8% | — | 053332102 |
| PG | Proctor and Gamble Co | 1,623 | $247K | 0.1% | $117.27 | +10.7% | — | 742718109 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $244K | 0.1% | $67.73 | — | — | 78377T107 |
| TT | Trane Technologies PLC Class A | 1,427 | $240K | 0.1% | $143.62 | +10.9% | — | G8994E103 |
| BF/B | Brown Forman Corp | 3,610 | $237K | 0.1% | $69.98 | -9.0% | — | 115637209 |
| PYPL | PayPal Hldgs Inc | 3,300 | $235K | 0.1% | $35.24 | +126.6% | — | 70450Y103 |
| SBUX | Starbucks Corp | 2,348 | $233K | 0.1% | $87.55 | 0.0% | — | 855244109 |
| EL | Estee Lauder Cosmetics Inc | 923 | $229K | 0.1% | $211.01 | 0.0% | — | 518439104 |
| BIIB | Biogen Inc | 792 | $219K | 0.1% | $212.38 | +33.0% | — | 09062X103 |
| TR | Tootsie Roll Industries Inc | 5,078 | $216K | 0.1% | $37.56 | 0.0% | — | 890516107 |
| KO | Coca Cola Co | 3,185 | $203K | 0.1% | $54.92 | 0.0% | — | 191216100 |
| FRBKQ | Republic First Bancorp Inc | 36,993 | $80,000 | 0.0% | $5.46 | -51.4% | — | 760416107 |
| — | Senseonics Holdings | 40,002 | $41,000 | 0.0% | $0.62 | — | — | 81727U105 |