Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $192M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 293,658 | $27.92M | 14.5% | $92.23 | — | — | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 38,953 | $17.27M | 9.0% | $166.55 | — | — | 78462F103 |
| VTI | Vanguard Index Fds | 60,804 | $13.39M | 7.0% | $115.32 | — | — | 922908769 |
| IVV | iShares Tr | 26,756 | $11.93M | 6.2% | $207.76 | — | — | 464287200 |
| IJT | iShares Tr | 101,540 | $11.67M | 6.1% | $122.66 | — | — | 464287887 |
| IJR | iShares Tr | 105,006 | $10.46M | 5.4% | $79.85 | — | — | 464287804 |
| IEUR | iShares Tr | 167,329 | $8.806M | 4.6% | $39.31 | — | — | 46434V738 |
| EWJ | iShares | 129,183 | $7.996M | 4.2% | $50.18 | — | — | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 138,533 | $7.14M | 3.7% | $30.60 | — | — | 46641Q712 |
| AAPL | Apple Inc | 25,361 | $4.919M | 2.6% | $86.49 | +98.9% | — | 037833100 |
| VGK | Vanguard Intl Equity Index F | 77,962 | $4.81M | 2.5% | $51.20 | — | — | 922042874 |
| SLYV | SPDR S&P Small Cap Value | 56,874 | $4.39M | 2.3% | $45.59 | — | — | 78464A300 |
| IAU | iShares Gold Trust | 108,783 | $3.959M | 2.1% | $34.88 | — | — | 464285204 |
| EWA | iShares | 165,244 | $3.726M | 1.9% | $21.46 | — | — | 464286103 |
| MSFT | Microsoft Corp | 9,957 | $3.391M | 1.8% | $44.91 | +584.1% | — | 594918104 |
| GNR | SPDR Index Shs Fds | 58,407 | $3.149M | 1.6% | $39.09 | — | — | 78463X541 |
| VUSB | Vanguard Bd Index Fds | 55,347 | $2.721M | 1.4% | $49.22 | — | — | 92203C303 |
| IEV | iShares Tr | 42,307 | $2.138M | 1.1% | $39.94 | — | — | 464287861 |
| GLD | SPDR Gold Trust | 10,589 | $1.888M | 1.0% | $153.36 | — | — | 78463V107 |
| VNQ | Vanguard Index Fds | 21,411 | $1.789M | 0.9% | $82.44 | — | — | 922908553 |
| NVDA | Nvidia Corp | 3,722 | $1.574M | 0.8% | $16.83 | +97.1% | — | 67066G104 |
| AMZN | Amazon Com Inc | 11,958 | $1.559M | 0.8% | $120.25 | -5.0% | — | 023135106 |
| SLYG | SPDR S&P Small Cap Growth | 19,822 | $1.525M | 0.8% | $52.04 | — | — | 78464A201 |
| NUSC | NuShares ETF Trust | 35,216 | $1.303M | 0.7% | $35.30 | — | — | 67092P607 |
| AAXJ | iShares Tr | 19,594 | $1.302M | 0.7% | $63.20 | — | — | 464288182 |
| EWC | iShares | 36,652 | $1.282M | 0.7% | $23.22 | — | — | 464286509 |
| ESGV | Vanguard World FD | 14,622 | $1.146M | 0.6% | $64.35 | — | — | 921910733 |
| VSS | Vanguard Intl Equity Index F | 8,823 | $975K | 0.5% | $82.31 | — | — | 922042718 |
| GOOG | Alphabet Inc | 7,100 | $859K | 0.4% | $107.07 | +7.3% | — | 02079K107 |
| GOOGL | Alphabet Inc | 7,125 | $853K | 0.4% | $106.58 | +7.2% | — | 02079K305 |
| INTU | Intuit | 1,792 | $821K | 0.4% | $75.72 | +469.1% | — | 461202103 |
| SMOG | VanEck ETF Trust | 6,571 | $803K | 0.4% | $66.66 | — | — | 92189F502 |
| ICLN | iShares Tr | 41,833 | $770K | 0.4% | $11.56 | — | — | 464288224 |
| COST | Costco Whsl Corp New | 1,374 | $740K | 0.4% | $133.27 | +265.5% | — | 22160K105 |
| ADBE | Adobe Sys Inc | 1,509 | $738K | 0.4% | $44.30 | +809.3% | — | 00724F101 |
| IWM | iShares Tr | 3,902 | $731K | 0.4% | $111.37 | — | — | 464287655 |
| V | Visa Inc | 2,873 | $682K | 0.4% | $66.84 | +235.8% | — | 92826C839 |
| HD | Home Depot Inc | 1,993 | $619K | 0.3% | $62.03 | +345.6% | — | 437076102 |
| STLD | Steel Dynamics Inc | 5,644 | $615K | 0.3% | $31.85 | +206.8% | — | 858119100 |
| IWO | iShares Tr | 2,528 | $613K | 0.3% | $161.42 | — | — | 464287648 |
| ELV | Elevance Health Inc | 1,365 | $607K | 0.3% | $116.54 | +279.8% | — | 036752103 |
| MA | Mastercard Inc | 1,506 | $592K | 0.3% | $83.66 | +342.1% | — | 57636Q104 |
| YUM | Yum Brands Inc | 4,148 | $575K | 0.3% | $38.97 | +230.5% | — | 988498101 |
| SCHH | Schwab Strategic Tr | 28,831 | $563K | 0.3% | $30.95 | — | — | 808524847 |
| ABBV | AbbVie Inc | 4,146 | $558K | 0.3% | $41.46 | +222.4% | — | 00287Y109 |
| PLD | Prologis Inc | 4,424 | $543K | 0.3% | $31.42 | +259.1% | — | 74340W103 |
| GS | Goldman Sachs Group Inc | 1,674 | $540K | 0.3% | $120.06 | +156.5% | — | 38141G104 |
| MCD | McDonalds Corp | 1,770 | $528K | 0.3% | $163.57 | +67.0% | — | 580135101 |
| IWN | iShares Tr | 3,733 | $526K | 0.3% | $105.29 | — | — | 464287630 |
| ABT | Abbott Labs | 4,789 | $522K | 0.3% | $39.25 | +158.5% | — | 002824100 |
| UNH | Unitedhealth Group Inc | 1,078 | $518K | 0.3% | $120.76 | +284.9% | — | 91324P102 |
| DHR | Danaher Corp Del | 2,014 | $484K | 0.3% | $71.08 | +193.7% | — | 235851102 |
| MCO | Moodys Corp | 1,258 | $437K | 0.2% | $81.56 | +280.5% | — | 615369105 |
| EPP | iShares | 10,174 | $430K | 0.2% | $40.17 | — | — | 464286665 |
| BA | Boeing Co | 2,017 | $426K | 0.2% | $111.87 | +85.7% | — | 097023105 |
| BSV | Vanguard Short-Term Bond | 5,636 | $426K | 0.2% | $80.07 | — | — | 921937827 |
| — | JPMorgan Exchange Traded Fund | 6,873 | $421K | 0.2% | $20.67 | — | — | 46641Q696 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $411K | 0.2% | $42.72 | +111.6% | — | 12541W209 |
| ORCL | Oracle Corp | 3,417 | $407K | 0.2% | $27.58 | +263.9% | — | 68389X105 |
| PNC | PNC Finl Svcs Group Inc | 3,117 | $393K | 0.2% | $47.34 | +133.2% | — | 693475105 |
| AXP | American Express Co | 2,217 | $386K | 0.2% | $50.49 | +209.4% | — | 025816109 |
| GGG | Graco Inc | 4,416 | $381K | 0.2% | $35.01 | +114.4% | — | 384109104 |
| WY | Weyerhaeuser Co | 10,898 | $365K | 0.2% | $28.59 | -2.7% | — | 962166104 |
| CVX | Chevron Corporation | 2,234 | $352K | 0.2% | $74.01 | +93.5% | — | 166764100 |
| IYH | iShares Tr | 1,223 | $343K | 0.2% | $150.24 | — | — | 464287762 |
| MSI | Motorola Solutions Inc | 1,155 | $339K | 0.2% | $168.08 | +65.4% | — | 620076307 |
| NOC | Northrop Grumman Corp | 730 | $333K | 0.2% | $267.26 | +62.3% | — | 666807102 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $302K | 0.2% | $125.75 | +35.5% | — | 571748102 |
| DE | Deere & Co | 733 | $297K | 0.2% | $307.48 | +19.6% | — | 244199105 |
| AMGN | Amgen Inc | 1,312 | $291K | 0.2% | $115.77 | +84.5% | — | 031162100 |
| JNJ | Johnson & Johnson | 1,721 | $284K | 0.1% | $147.39 | +1.0% | — | 478160104 |
| MAR | Marriott Intl Inc | 1,533 | $282K | 0.1% | $90.98 | +85.7% | — | 571903202 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $277K | 0.1% | $67.73 | — | — | 78377T107 |
| — | Juniper Networks Inc | 8,757 | $274K | 0.1% | $25.35 | — | — | 48203R104 |
| TT | Trane Technologies PLC Class A | 1,427 | $273K | 0.1% | $143.62 | +20.3% | — | G8994E103 |
| NKE | Nike Inc | 2,442 | $269K | 0.1% | $46.78 | +138.0% | — | 654106103 |
| PFE | Pfizer Inc | 7,211 | $265K | 0.1% | $20.32 | +63.5% | — | 717081103 |
| BWZ | SPDR Series Trust | 9,840 | $263K | 0.1% | $30.19 | — | — | 78464A334 |
| TSLA | Tesla Inc | 1,001 | $262K | 0.1% | $199.96 | 0.0% | — | 88160R101 |
| UNP | Union Pac Corp | 1,276 | $261K | 0.1% | $142.94 | +30.8% | — | 907818108 |
| HON | Honeywell Intl Inc | 1,249 | $259K | 0.1% | $115.66 | +51.8% | — | 438516106 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $254K | 0.1% | $49.63 | +34.5% | — | 416515104 |
| XOM | Exxon Mobil Corp | 2,358 | $253K | 0.1% | $79.69 | +25.0% | — | 30231G102 |
| AZO | Autozone Inc | 100 | $249K | 0.1% | $1861.88 | +37.0% | — | 053332102 |
| META | Meta Platforms Inc | 854 | $246K | 0.1% | $245.05 | 0.0% | — | 30303M102 |
| PG | Proctor and Gamble Co | 1,606 | $244K | 0.1% | $117.27 | +20.5% | — | 742718109 |
| BF/B | Brown Forman Corp | 3,610 | $241K | 0.1% | $69.98 | -13.7% | — | 115637209 |
| CMA | Comerica Inc | 5,608 | $238K | 0.1% | $26.51 | +32.8% | — | 200340107 |
| BMY | Bristol Myers Squibb Co | 3,662 | $235K | 0.1% | $38.77 | +52.0% | — | 110122108 |
| SBUX | Starbucks Corp | 2,348 | $233K | 0.1% | $87.55 | +11.1% | — | 855244109 |
| PYPL | PayPal Hldgs Inc | 3,300 | $220K | 0.1% | $35.24 | +93.0% | — | 70450Y103 |
| DIS | Disney Walt Co | 2,379 | $212K | 0.1% | $73.11 | +26.6% | — | 254687106 |
| EBAY | Ebay Inc | 4,655 | $208K | 0.1% | $43.32 | -2.5% | — | 278642103 |
| MCK | McKesson Corp | 485 | $207K | 0.1% | $379.54 | 0.0% | — | 58155Q103 |
| FRBKQ | Republic First Bancorp Inc | 36,993 | $33,000 | 0.0% | $5.46 | -79.0% | — | 760416107 |
| — | Senseonics Holdings | 40,002 | $31,000 | 0.0% | $0.62 | — | — | 81727U105 |