Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $206M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 293,335 | $30.23M | 14.7% | $92.23 | — | — | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 38,492 | $18.3M | 8.9% | $166.55 | — | — | 78462F103 |
| VTI | Vanguard Index Fds | 60,850 | $14.44M | 7.0% | $115.32 | — | — | 922908769 |
| IJT | iShares Tr | 103,798 | $12.99M | 6.3% | $122.77 | — | — | 464287887 |
| IVV | iShares Tr | 25,928 | $12.38M | 6.0% | $212.45 | — | — | 464287200 |
| IJR | iShares Tr | 105,019 | $11.37M | 5.5% | $79.85 | — | — | 464287804 |
| IEUR | iShares Tr | 188,672 | $10.38M | 5.0% | $41.00 | — | — | 46434V738 |
| EWJ | iShares | 126,789 | $8.132M | 3.9% | $50.18 | — | — | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 145,427 | $7.638M | 3.7% | $31.60 | — | — | 46641Q712 |
| VGK | Vanguard Intl Equity Index F | 80,709 | $5.204M | 2.5% | $51.52 | — | — | 922042874 |
| SLYV | SPDR S&P Small Cap Value | 59,143 | $4.927M | 2.4% | $46.45 | — | — | 78464A300 |
| AAPL | Apple Inc | 24,230 | $4.665M | 2.3% | $86.49 | +111.4% | — | 037833100 |
| EWA | iShares | 176,637 | $4.299M | 2.1% | $21.46 | — | — | 464286103 |
| IAU | iShares Gold Trust | 102,096 | $3.985M | 1.9% | $34.88 | — | — | 464285204 |
| MSFT | Microsoft Corp | 9,159 | $3.444M | 1.7% | $44.91 | +680.2% | — | 594918104 |
| GNR | SPDR Index Shs Fds | 58,564 | $3.318M | 1.6% | $39.09 | — | — | 78463X541 |
| VUSB | Vanguard Bd Index Fds | 60,124 | $2.973M | 1.4% | $49.23 | — | — | 92203C303 |
| IEV | iShares Tr | 41,845 | $2.212M | 1.1% | $39.94 | — | — | 464287861 |
| GLD | SPDR Gold Trust | 10,589 | $2.024M | 1.0% | $153.36 | — | — | 78463V107 |
| AMZN | Amazon Com Inc | 11,743 | $1.784M | 0.9% | $120.25 | +16.6% | — | 023135106 |
| NVDA | Nvidia Corp | 3,348 | $1.658M | 0.8% | $16.83 | +175.1% | — | 67066G104 |
| SLYG | SPDR S&P Small Cap Growth | 19,116 | $1.599M | 0.8% | $52.04 | — | — | 78464A201 |
| NUSC | NuShares ETF Trust | 36,736 | $1.436M | 0.7% | $35.46 | — | — | 67092P607 |
| FREL | Fidelity MSCI Real Estate ETF | 51,523 | $1.373M | 0.7% | $26.65 | — | — | 316092857 |
| EWC | iShares | 37,056 | $1.359M | 0.7% | $23.37 | — | — | 464286509 |
| AAXJ | iShares Tr | 20,000 | $1.331M | 0.6% | $63.27 | — | — | 464288182 |
| ESGV | Vanguard World FD | 14,729 | $1.253M | 0.6% | $64.35 | — | — | 921910733 |
| VNQ | Vanguard Index Fds | 12,967 | $1.146M | 0.6% | $82.44 | — | — | 922908553 |
| INTU | Intuit | 1,660 | $1.037M | 0.5% | $75.72 | +619.3% | — | 461202103 |
| VSS | Vanguard Intl Equity Index F | 8,968 | $1.032M | 0.5% | $82.72 | — | — | 922042718 |
| GOOG | Alphabet Inc | 7,080 | $997K | 0.5% | $107.07 | +25.8% | — | 02079K107 |
| GOOGL | Alphabet Inc | 7,125 | $995K | 0.5% | $106.58 | +25.1% | — | 02079K305 |
| COST | Costco Whsl Corp New | 1,374 | $907K | 0.4% | $133.27 | +330.3% | — | 22160K105 |
| ADBE | Adobe Sys Inc | 1,509 | $900K | 0.4% | $44.30 | +1201.9% | — | 00724F101 |
| SMOG | VanEck ETF Trust | 7,456 | $825K | 0.4% | $71.88 | — | — | 92189F502 |
| ICLN | iShares Tr | 50,909 | $793K | 0.4% | $12.26 | — | — | 464288224 |
| IWM | iShares Tr | 3,905 | $784K | 0.4% | $111.37 | — | — | 464287655 |
| V | Visa Inc | 2,873 | $748K | 0.4% | $66.84 | +263.1% | — | 92826C839 |
| HD | Home Depot Inc | 1,993 | $691K | 0.3% | $62.03 | +373.5% | — | 437076102 |
| STLD | Steel Dynamics Inc | 5,644 | $667K | 0.3% | $31.85 | +238.8% | — | 858119100 |
| GS | Goldman Sachs Group Inc | 1,674 | $646K | 0.3% | $120.06 | +164.6% | — | 38141G104 |
| ELV | Elevance Health Inc | 1,364 | $643K | 0.3% | $116.54 | +283.2% | — | 036752103 |
| MA | Mastercard Inc | 1,508 | $643K | 0.3% | $83.66 | +374.7% | — | 57636Q104 |
| ABBV | AbbVie Inc | 4,143 | $642K | 0.3% | $41.46 | +227.3% | — | 00287Y109 |
| IWO | iShares Tr | 2,539 | $640K | 0.3% | $161.42 | — | — | 464287648 |
| SCHH | Schwab Strategic Tr | 29,225 | $605K | 0.3% | $30.95 | — | — | 808524847 |
| PLD | Prologis Inc | 4,419 | $589K | 0.3% | $31.42 | +236.1% | — | 74340W103 |
| IWN | iShares Tr | 3,761 | $584K | 0.3% | $105.29 | — | — | 464287630 |
| UNH | Unitedhealth Group Inc | 1,078 | $567K | 0.3% | $120.76 | +323.4% | — | 91324P102 |
| YUM | Yum Brands Inc | 4,148 | $542K | 0.3% | $38.97 | +207.2% | — | 988498101 |
| ABT | Abbott Labs | 4,789 | $527K | 0.3% | $39.25 | +144.8% | — | 002824100 |
| MCD | McDonalds Corp | 1,780 | $527K | 0.3% | $163.57 | +58.1% | — | 580135101 |
| BA | Boeing Co | 2,017 | $526K | 0.3% | $111.87 | +91.2% | — | 097023105 |
| MCO | Moodys Corp | 1,258 | $491K | 0.2% | $81.56 | +319.0% | — | 615369105 |
| PNC | PNC Finl Svcs Group Inc | 3,123 | $484K | 0.2% | $47.34 | +153.3% | — | 693475105 |
| DHR | Danaher Corp Del | 2,014 | $466K | 0.2% | $71.08 | +195.9% | — | 235851102 |
| — | JPMorgan Exchange Traded Fund | 6,948 | $445K | 0.2% | $20.67 | — | — | 46641Q696 |
| BSV | Vanguard Short-Term Bond | 5,701 | $439K | 0.2% | $80.07 | — | — | 921937827 |
| AXP | American Express Co | 2,221 | $416K | 0.2% | $50.49 | +211.0% | — | 025816109 |
| GGG | Graco Inc | 4,416 | $383K | 0.2% | $35.01 | +118.2% | — | 384109104 |
| WY | Weyerhaeuser Co | 10,898 | $379K | 0.2% | $28.59 | +1.9% | — | 962166104 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $376K | 0.2% | $42.72 | +85.9% | — | 12541W209 |
| META | Meta Platforms Inc | 1,058 | $375K | 0.2% | $257.48 | +25.6% | — | 30303M102 |
| MSI | Motorola Solutions Inc | 1,155 | $362K | 0.2% | $168.08 | +75.9% | — | 620076307 |
| IYH | iShares Tr | 1,233 | $353K | 0.2% | $150.24 | — | — | 464287762 |
| TT | Trane Technologies PLC Class A | 1,427 | $348K | 0.2% | $143.62 | +49.4% | — | G8994E103 |
| MAR | Marriott Intl Inc | 1,533 | $346K | 0.2% | $90.98 | +118.2% | — | 571903202 |
| NOC | Northrop Grumman Corp | 731 | $342K | 0.2% | $267.26 | +69.1% | — | 666807102 |
| ORCL | Oracle Corp | 3,190 | $336K | 0.2% | $27.58 | +286.9% | — | 68389X105 |
| CVX | Chevron Corporation | 2,231 | $333K | 0.2% | $74.01 | +86.2% | — | 166764100 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $329K | 0.2% | $67.73 | — | — | 78377T107 |
| CMA | Comerica Inc | 5,608 | $313K | 0.2% | $26.51 | +53.5% | — | 200340107 |
| UNP | Union Pac Corp | 1,276 | $313K | 0.2% | $142.94 | +46.4% | — | 907818108 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $304K | 0.1% | $125.75 | +48.7% | — | 571748102 |
| DE | Deere & Co | 735 | $294K | 0.1% | $307.48 | +18.8% | — | 244199105 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $283K | 0.1% | $49.63 | +46.0% | — | 416515104 |
| BWZ | SPDR Series Trust | 9,919 | $272K | 0.1% | $30.19 | — | — | 78464A334 |
| XOM | Exxon Mobil Corp | 2,680 | $269K | 0.1% | $81.84 | +19.2% | — | 30231G102 |
| NKE | Nike Inc | 2,442 | $265K | 0.1% | $46.78 | +120.1% | — | 654106103 |
| HON | Honeywell Intl Inc | 1,249 | $262K | 0.1% | $115.66 | +49.0% | — | 438516106 |
| AZO | Autozone Inc | 100 | $259K | 0.1% | $1861.88 | +39.3% | — | 053332102 |
| — | Juniper Networks Inc | 8,757 | $258K | 0.1% | $25.35 | — | — | 48203R104 |
| PG | Proctor and Gamble Co | 1,606 | $235K | 0.1% | $117.27 | +19.9% | — | 742718109 |
| TSLA | Tesla Inc | 945 | $235K | 0.1% | $212.09 | +12.1% | — | 88160R101 |
| AMGN | Amgen Inc | 787 | $227K | 0.1% | $115.77 | +120.3% | — | 031162100 |
| SBUX | Starbucks Corp | 2,348 | $226K | 0.1% | $87.55 | +5.3% | — | 855244109 |
| MCK | McKesson Corp | 486 | $225K | 0.1% | $379.54 | +18.6% | — | 58155Q103 |
| BF/B | Brown Forman Corp | 3,610 | $206K | 0.1% | $69.98 | -22.2% | — | 115637209 |
| APH | Amphenol Corp Class A | 2,080 | $206K | 0.1% | $43.39 | 0.0% | — | 032095101 |
| EBAY | Ebay Inc | 4,655 | $203K | 0.1% | $43.32 | -8.1% | — | 278642103 |
| PYPL | PayPal Holdings Inc | 3,290 | $202K | 0.1% | $57.15 | 0.0% | — | 70450Y103 |
| VNQI | Vanguard Intl Equity Index F | 4,698 | $200K | 0.1% | $42.57 | — | — | 922042676 |
| — | Senseonics Holdings | 40,002 | $23,000 | 0.0% | $0.62 | — | — | 81727U105 |
| — | Li-Cycle Holdings Corp Ordinary Shares - Class A | 11,060 | $6,000 | 0.0% | $3.53 | — | — | 50202P105 |