Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $218M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 292,845 | $28.48M | 13.1% | $92.23 | — | — | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 38,043 | $20.7M | 9.5% | $166.55 | — | — | 78462F103 |
| VTI | Vanguard Index Fds | 60,431 | $16.17M | 7.4% | $115.32 | — | — | 922908769 |
| IJT | iShares Tr | 102,047 | $13.11M | 6.0% | $122.77 | — | — | 464287887 |
| IVV | iShares Tr | 23,510 | $12.87M | 5.9% | $212.45 | — | — | 464287200 |
| IJR | iShares Tr | 104,945 | $11.19M | 5.1% | $79.85 | — | — | 464287804 |
| IEUR | iShares Tr | 188,130 | $10.71M | 4.9% | $41.25 | — | — | 46434V738 |
| EWJ | iShares | 121,720 | $8.306M | 3.8% | $50.18 | — | — | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 145,154 | $8.191M | 3.8% | $31.60 | — | — | 46641Q712 |
| VGK | Vanguard Intl Equity Index F | 81,313 | $5.429M | 2.5% | $51.69 | — | — | 922042874 |
| AAPL | Apple Inc | 22,956 | $4.835M | 2.2% | $86.49 | +114.0% | — | 037833100 |
| SLYV | SPDR S&P Small Cap Value | 59,789 | $4.682M | 2.2% | $46.45 | — | — | 78464A300 |
| IAU | iShares Gold Trust | 99,731 | $4.381M | 2.0% | $34.88 | — | — | 464285204 |
| EWA | iShares | 175,505 | $4.288M | 2.0% | $21.46 | — | — | 464286103 |
| MSFT | Microsoft Corp | 9,096 | $4.066M | 1.9% | $44.91 | +829.2% | — | 594918104 |
| NVDA | Nvidia Corp | 29,850 | $3.687M | 1.7% | $91.61 | +10.3% | — | 67066G104 |
| GNR | SPDR Index Shs Fds | 59,112 | $3.301M | 1.5% | $39.33 | — | — | 78463X541 |
| ESGV | Vanguard World FD | 33,161 | $3.204M | 1.5% | $80.35 | — | — | 921910733 |
| VUSB | Vanguard Bd Index Fds | 61,908 | $3.066M | 1.4% | $49.24 | — | — | 92203C303 |
| IEV | iShares Tr | 41,885 | $2.294M | 1.1% | $40.25 | — | — | 464287861 |
| GLD | SPDR Gold Trust | 10,589 | $2.277M | 1.0% | $153.36 | — | — | 78463V107 |
| AMZN | Amazon Com Inc | 11,694 | $2.26M | 1.0% | $120.25 | +52.8% | — | 023135106 |
| NUSC | NuShares ETF Trust | 53,620 | $2.109M | 1.0% | $37.39 | — | — | 67092P607 |
| SLYG | SPDR S&P Small Cap Growth | 17,996 | $1.545M | 0.7% | $52.04 | — | — | 78464A201 |
| FREL | Fidelity MSCI Real Estate ETF | 56,951 | $1.443M | 0.7% | $26.60 | — | — | 316092857 |
| AAXJ | iShares Tr | 18,730 | $1.348M | 0.6% | $63.27 | — | — | 464288182 |
| EWC | iShares | 36,007 | $1.335M | 0.6% | $23.37 | — | — | 464286509 |
| GOOG | Alphabet Inc | 7,080 | $1.299M | 0.6% | $107.07 | +57.7% | — | 02079K107 |
| GOOGL | Alphabet Inc | 7,125 | $1.297M | 0.6% | $106.58 | +57.0% | — | 02079K305 |
| VNQ | Vanguard Index Fds | 14,718 | $1.233M | 0.6% | $82.79 | — | — | 922908553 |
| COST | Costco Whsl Corp New | 1,323 | $1.125M | 0.5% | $133.27 | +480.6% | — | 22160K105 |
| VSS | Vanguard Intl Equity Index F | 9,013 | $1.059M | 0.5% | $82.72 | — | — | 922042718 |
| INTU | Intuit | 1,610 | $1.058M | 0.5% | $75.72 | +711.2% | — | 461202103 |
| SMOG | VanEck ETF Trust | 8,831 | $850K | 0.4% | $76.00 | — | — | 92189F502 |
| ICLN | iShares Tr | 61,673 | $821K | 0.4% | $12.55 | — | — | 464288224 |
| IWM | iShares Tr | 3,907 | $793K | 0.4% | $111.37 | — | — | 464287655 |
| V | Visa Inc | 2,873 | $754K | 0.3% | $66.84 | +305.2% | — | 92826C839 |
| GS | Goldman Sachs Group Inc | 1,600 | $723K | 0.3% | $120.06 | +252.9% | — | 38141G104 |
| ADBE | Adobe Sys Inc | 1,293 | $719K | 0.3% | $44.30 | +993.0% | — | 00724F101 |
| ABBV | AbbVie Inc | 4,143 | $711K | 0.3% | $41.46 | +278.9% | — | 00287Y109 |
| ELV | Elevance Health Inc | 1,238 | $671K | 0.3% | $116.54 | +340.8% | — | 036752103 |
| IWO | iShares Tr | 2,546 | $668K | 0.3% | $161.42 | — | — | 464287648 |
| MA | Mastercard Inc | 1,508 | $666K | 0.3% | $83.66 | +439.8% | — | 57636Q104 |
| STLD | Steel Dynamics Inc | 4,874 | $631K | 0.3% | $31.85 | +308.6% | — | 858119100 |
| HD | Home Depot Inc | 1,761 | $607K | 0.3% | $62.03 | +428.0% | — | 437076102 |
| SCHH | Schwab Strategic Tr | 29,337 | $586K | 0.3% | $30.95 | — | — | 808524847 |
| IWN | iShares Tr | 3,779 | $576K | 0.3% | $105.29 | — | — | 464287630 |
| META | Meta Platforms Inc | 1,128 | $569K | 0.3% | $270.29 | +78.8% | — | 30303M102 |
| YUM | Yum Brands Inc | 4,148 | $550K | 0.3% | $38.97 | +242.0% | — | 988498101 |
| UNH | Unitedhealth Group Inc | 1,078 | $549K | 0.3% | $120.76 | +291.8% | — | 91324P102 |
| MCO | Moodys Corp | 1,258 | $530K | 0.2% | $81.56 | +381.8% | — | 615369105 |
| AXP | American Express Co | 2,221 | $514K | 0.2% | $50.49 | +350.2% | — | 025816109 |
| DHR | Danaher Corp Del | 2,014 | $503K | 0.2% | $71.08 | +252.1% | — | 235851102 |
| ABT | Abbott Labs | 4,789 | $498K | 0.2% | $39.25 | +162.3% | — | 002824100 |
| PLD | Prologis Inc | 4,419 | $496K | 0.2% | $31.42 | +232.5% | — | 74340W103 |
| PNC | PNC Finl Svcs Group Inc | 3,123 | $486K | 0.2% | $47.34 | +209.7% | — | 693475105 |
| TT | Trane Technologies PLC Class A | 1,427 | $470K | 0.2% | $143.62 | +118.4% | — | G8994E103 |
| BSV | Vanguard Short-Term Bond | 6,113 | $469K | 0.2% | $79.86 | — | — | 921937827 |
| — | JPMorgan Exchange Traded Fund | 7,044 | $458K | 0.2% | $20.67 | — | — | 46641Q696 |
| MCD | McDonalds Corp | 1,791 | $456K | 0.2% | $163.57 | +55.9% | — | 580135101 |
| MSI | Motorola Solutions Inc | 1,155 | $446K | 0.2% | $168.08 | +110.9% | — | 620076307 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $384K | 0.2% | $42.72 | +79.8% | — | 12541W209 |
| IYH | iShares Tr | 6,193 | $379K | 0.2% | $79.58 | — | — | 464287762 |
| ORCL | Oracle Corp | 2,656 | $375K | 0.2% | $27.58 | +343.4% | — | 68389X105 |
| MAR | Marriott Intl Inc | 1,533 | $371K | 0.2% | $90.98 | +159.5% | — | 571903202 |
| BA | Boeing Co | 2,017 | $367K | 0.2% | $111.87 | +59.3% | — | 097023105 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $354K | 0.2% | $49.63 | +96.6% | — | 416515104 |
| GGG | Graco Inc | 4,416 | $350K | 0.2% | $35.01 | +133.5% | — | 384109104 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $339K | 0.2% | $125.75 | +59.2% | — | 571748102 |
| CVX | Chevron Corporation | 2,062 | $322K | 0.1% | $74.01 | +100.5% | — | 166764100 |
| — | Juniper Networks Inc | 8,757 | $319K | 0.1% | $25.35 | — | — | 48203R104 |
| NOC | Northrop Grumman Corp | 731 | $318K | 0.1% | $267.26 | +66.1% | — | 666807102 |
| WY | Weyerhaeuser Co | 10,898 | $309K | 0.1% | $28.59 | +2.9% | — | 962166104 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $298K | 0.1% | $67.73 | — | — | 78377T107 |
| AZO | Autozone Inc | 100 | $296K | 0.1% | $1861.88 | +57.2% | — | 053332102 |
| UNP | Union Pac Corp | 1,276 | $289K | 0.1% | $142.94 | +57.8% | — | 907818108 |
| CMA | Comerica Inc | 5,608 | $286K | 0.1% | $26.51 | +78.0% | — | 200340107 |
| MCK | McKesson Corp | 486 | $285K | 0.1% | $379.54 | +45.6% | — | 58155Q103 |
| APH | Amphenol Corp Class A | 4,160 | $280K | 0.1% | $52.81 | +17.8% | — | 032095101 |
| DE | Deere & Co | 735 | $274K | 0.1% | $307.48 | +23.7% | — | 244199105 |
| TXRH | Texas Roadhouse Inc | 1,580 | $271K | 0.1% | $133.14 | +19.4% | — | 882681109 |
| PG | Proctor and Gamble Co | 1,606 | $265K | 0.1% | $117.27 | +34.0% | — | 742718109 |
| MSTR | MicroStrategy Inc Class A | 180 | $248K | 0.1% | $91.17 | +58.0% | — | 594972408 |
| BWZ | SPDR Series Trust | 9,599 | $246K | 0.1% | $30.19 | — | — | 78464A334 |
| WMT | Walmart Inc | 3,617 | $245K | 0.1% | $56.04 | +10.6% | — | 931142103 |
| BAC | Bank of America Corp | 5,582 | $222K | 0.1% | $32.80 | +12.3% | — | 060505104 |
| SLV | iShares Tr | 7,939 | $211K | 0.1% | $26.58 | — | — | 46428Q109 |
| AMGN | Amgen Inc | 662 | $207K | 0.1% | $115.77 | +141.3% | — | 031162100 |
| AVGO | Broadcom Inc | 127 | $204K | 0.1% | $137.66 | 0.0% | — | 11135F101 |
| AEYE | Audioeye Inc | 8,074 | $142K | 0.1% | $17.67 | 0.0% | — | 050734201 |
| — | Senseonics Holdings | 40,002 | $16,000 | 0.0% | $0.62 | — | — | 81727U105 |