Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $220M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 291,047 | $29.91M | 13.6% | $92.23 | — | — | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 38,397 | $20.08M | 9.1% | $166.55 | — | — | 78462F103 |
| VTI | Vanguard Index Fds | 60,850 | $15.81M | 7.2% | $115.32 | — | — | 922908769 |
| IJT | iShares Tr | 102,189 | $13.36M | 6.1% | $122.77 | — | — | 464287887 |
| IVV | iShares Tr | 25,155 | $13.22M | 6.0% | $212.45 | — | — | 464287200 |
| IJR | iShares Tr | 104,929 | $11.6M | 5.3% | $79.85 | — | — | 464287804 |
| IEUR | iShares Tr | 185,212 | $10.71M | 4.9% | $41.00 | — | — | 46434V738 |
| EWJ | iShares | 123,397 | $8.804M | 4.0% | $50.18 | — | — | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 144,629 | $8.468M | 3.9% | $31.60 | — | — | 46641Q712 |
| VGK | Vanguard Intl Equity Index F | 81,563 | $5.492M | 2.5% | $51.69 | — | — | 922042874 |
| SLYV | SPDR S&P Small Cap Value | 59,288 | $4.919M | 2.2% | $46.45 | — | — | 78464A300 |
| EWA | iShares | 174,074 | $4.293M | 2.0% | $21.46 | — | — | 464286103 |
| IAU | iShares Gold Trust | 102,096 | $4.289M | 2.0% | $34.88 | — | — | 464285204 |
| AAPL | Apple Inc | 23,643 | $4.054M | 1.8% | $86.49 | +108.4% | — | 037833100 |
| MSFT | Microsoft Corp | 9,096 | $3.827M | 1.7% | $44.91 | +789.1% | — | 594918104 |
| GNR | SPDR Index Shs Fds | 58,248 | $3.374M | 1.5% | $39.09 | — | — | 78463X541 |
| ESGV | Vanguard World FD | 33,058 | $3.081M | 1.4% | $80.35 | — | — | 921910733 |
| VUSB | Vanguard Bd Index Fds | 61,871 | $3.066M | 1.4% | $49.24 | — | — | 92203C303 |
| NVDA | Nvidia Corp | 3,348 | $3.025M | 1.4% | $16.83 | +330.3% | — | 67066G104 |
| IEV | iShares Tr | 41,014 | $2.283M | 1.0% | $39.94 | — | — | 464287861 |
| NUSC | NuShares ETF Trust | 53,620 | $2.23M | 1.0% | $37.39 | — | — | 67092P607 |
| GLD | SPDR Gold Trust | 10,589 | $2.178M | 1.0% | $153.36 | — | — | 78463V107 |
| AMZN | Amazon Com Inc | 11,766 | $2.123M | 1.0% | $120.25 | +38.8% | — | 023135106 |
| SLYG | SPDR S&P Small Cap Growth | 17,956 | $1.566M | 0.7% | $52.04 | — | — | 78464A201 |
| FREL | Fidelity MSCI Real Estate ETF | 56,472 | $1.473M | 0.7% | $26.60 | — | — | 316092857 |
| EWC | iShares | 35,758 | $1.369M | 0.6% | $23.37 | — | — | 464286509 |
| AAXJ | iShares Tr | 19,853 | $1.345M | 0.6% | $63.27 | — | — | 464288182 |
| VNQ | Vanguard Index Fds | 13,963 | $1.208M | 0.6% | $82.73 | — | — | 922908553 |
| GOOG | Alphabet Inc | 7,080 | $1.078M | 0.5% | $107.07 | +33.8% | — | 02079K107 |
| GOOGL | Alphabet Inc | 7,125 | $1.076M | 0.5% | $106.58 | +33.2% | — | 02079K305 |
| VSS | Vanguard Intl Equity Index F | 8,968 | $1.048M | 0.5% | $82.72 | — | — | 922042718 |
| INTU | Intuit | 1,610 | $1.047M | 0.5% | $75.72 | +733.7% | — | 461202103 |
| COST | Costco Whsl Corp New | 1,323 | $970K | 0.4% | $133.27 | +430.3% | — | 22160K105 |
| SMOG | VanEck ETF Trust | 8,831 | $868K | 0.4% | $76.00 | — | — | 92189F502 |
| ICLN | iShares Tr | 61,277 | $857K | 0.4% | $12.55 | — | — | 464288224 |
| IWM | iShares Tr | 3,906 | $821K | 0.4% | $111.37 | — | — | 464287655 |
| V | Visa Inc | 2,873 | $801K | 0.4% | $66.84 | +307.5% | — | 92826C839 |
| HD | Home Depot Inc | 1,993 | $765K | 0.3% | $62.03 | +461.9% | — | 437076102 |
| ABBV | AbbVie Inc | 4,143 | $755K | 0.3% | $41.46 | +290.7% | — | 00287Y109 |
| MA | Mastercard Inc | 1,508 | $726K | 0.3% | $83.66 | +441.0% | — | 57636Q104 |
| STLD | Steel Dynamics Inc | 4,874 | $722K | 0.3% | $31.85 | +283.5% | — | 858119100 |
| IWO | iShares Tr | 2,542 | $688K | 0.3% | $161.42 | — | — | 464287648 |
| GS | Goldman Sachs Group Inc | 1,600 | $668K | 0.3% | $120.06 | +210.1% | — | 38141G104 |
| ADBE | Adobe Sys Inc | 1,293 | $652K | 0.3% | $44.30 | +1193.8% | — | 00724F101 |
| ELV | Elevance Health Inc | 1,238 | $642K | 0.3% | $116.54 | +313.4% | — | 036752103 |
| IWN | iShares Tr | 3,769 | $599K | 0.3% | $105.29 | — | — | 464287630 |
| SCHH | Schwab Strategic Tr | 29,337 | $596K | 0.3% | $30.95 | — | — | 808524847 |
| PLD | Prologis Inc | 4,419 | $575K | 0.3% | $31.42 | +289.3% | — | 74340W103 |
| YUM | Yum Brands Inc | 4,148 | $575K | 0.3% | $38.97 | +230.4% | — | 988498101 |
| ABT | Abbott Labs | 4,789 | $545K | 0.2% | $39.25 | +182.2% | — | 002824100 |
| UNH | Unitedhealth Group Inc | 1,078 | $533K | 0.2% | $120.76 | +304.9% | — | 91324P102 |
| META | Meta Platforms Inc | 1,064 | $517K | 0.2% | $257.48 | +72.1% | — | 30303M102 |
| AXP | American Express Co | 2,221 | $506K | 0.2% | $50.49 | +301.9% | — | 025816109 |
| PNC | PNC Finl Svcs Group Inc | 3,123 | $505K | 0.2% | $47.34 | +198.1% | — | 693475105 |
| DHR | Danaher Corp Del | 2,014 | $503K | 0.2% | $71.08 | +239.7% | — | 235851102 |
| MCD | McDonalds Corp | 1,785 | $503K | 0.2% | $163.57 | +70.0% | — | 580135101 |
| MCO | Moodys Corp | 1,258 | $494K | 0.2% | $81.56 | +365.9% | — | 615369105 |
| — | JPMorgan Exchange Traded Fund | 7,007 | $468K | 0.2% | $20.67 | — | — | 46641Q696 |
| BSV | Vanguard Short-Term Bond | 6,077 | $466K | 0.2% | $79.86 | — | — | 921937827 |
| TT | Trane Technologies PLC Class A | 1,427 | $428K | 0.2% | $143.62 | +86.0% | — | G8994E103 |
| GGG | Graco Inc | 4,416 | $413K | 0.2% | $35.01 | +146.4% | — | 384109104 |
| MSI | Motorola Solutions Inc | 1,155 | $410K | 0.2% | $168.08 | +91.9% | — | 620076307 |
| ORCL | Oracle Corp | 3,190 | $400K | 0.2% | $27.58 | +307.3% | — | 68389X105 |
| WY | Weyerhaeuser Co | 10,898 | $391K | 0.2% | $28.59 | +11.6% | — | 962166104 |
| BA | Boeing Co | 2,017 | $389K | 0.2% | $111.87 | +83.7% | — | 097023105 |
| MAR | Marriott Intl Inc | 1,533 | $387K | 0.2% | $90.98 | +161.3% | — | 571903202 |
| IYH | iShares Tr | 6,180 | $383K | 0.2% | $79.58 | — | — | 464287762 |
| MSTR | MicroStrategy Inc Class A | 221 | $377K | 0.2% | $91.17 | 0.0% | — | 594972408 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $363K | 0.2% | $49.63 | +78.7% | — | 416515104 |
| CVX | Chevron Corporation | 2,231 | $352K | 0.2% | $74.01 | +87.8% | — | 166764100 |
| NOC | Northrop Grumman Corp | 731 | $349K | 0.2% | $267.26 | +66.8% | — | 666807102 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $345K | 0.2% | $67.73 | — | — | 78377T107 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $331K | 0.2% | $125.75 | +53.8% | — | 571748102 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $331K | 0.2% | $42.72 | +74.8% | — | 12541W209 |
| — | Juniper Networks Inc | 8,757 | $325K | 0.1% | $25.35 | — | — | 48203R104 |
| AZO | Autozone Inc | 100 | $315K | 0.1% | $1861.88 | +53.5% | — | 053332102 |
| UNP | Union Pac Corp | 1,276 | $313K | 0.1% | $142.94 | +64.8% | — | 907818108 |
| CMA | Comerica Inc | 5,608 | $308K | 0.1% | $26.51 | +79.5% | — | 200340107 |
| DE | Deere & Co | 735 | $302K | 0.1% | $307.48 | +21.2% | — | 244199105 |
| BWZ | SPDR Series Trust | 9,943 | $262K | 0.1% | $30.19 | — | — | 78464A334 |
| MCK | McKesson Corp | 486 | $261K | 0.1% | $379.54 | +32.6% | — | 58155Q103 |
| PG | Proctor and Gamble Co | 1,606 | $261K | 0.1% | $117.27 | +27.8% | — | 742718109 |
| HON | Honeywell Intl Inc | 1,249 | $256K | 0.1% | $115.66 | +56.3% | — | 438516106 |
| TXRH | Texas Roadhouse Inc | 1,580 | $244K | 0.1% | $133.14 | 0.0% | — | 882681109 |
| APH | Amphenol Corp Class A | 2,080 | $240K | 0.1% | $43.39 | +18.9% | — | 032095101 |
| NKE | Nike Inc | 2,442 | $230K | 0.1% | $46.78 | +109.1% | — | 654106103 |
| AMGN | Amgen Inc | 787 | $224K | 0.1% | $115.77 | +138.5% | — | 031162100 |
| PYPL | PayPal Holdings Inc | 3,290 | $221K | 0.1% | $57.15 | +7.1% | — | 70450Y103 |
| CAT | Caterpillar Inc | 595 | $218K | 0.1% | $311.07 | 0.0% | — | 149123101 |
| WMT | Walmart Inc | 3,593 | $217K | 0.1% | $56.04 | 0.0% | — | 931142103 |
| SBUX | Starbucks Corp | 2,348 | $215K | 0.1% | $87.55 | +1.2% | — | 855244109 |
| BAC | Bank of America Corp | 5,582 | $212K | 0.1% | $32.80 | 0.0% | — | 060505104 |
| IJH | iShares Tr | 3,405 | $207K | 0.1% | $60.79 | — | — | 464287507 |
| BF/B | Brown Forman Corp | 3,610 | $186K | 0.1% | $69.98 | -24.1% | — | 115637209 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 188 | $105K | 0.0% | $558.51 | — | — | 78467Y107 |
| — | Senseonics Holdings | 40,002 | $21,000 | 0.0% | $0.62 | — | — | 81727U105 |
| — | Li-Cycle Holdings Corp Ordinary Shares - Class A | 11,060 | $11,000 | 0.0% | $3.53 | — | — | 50202P105 |