Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $237M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 292,430 | $31.48M | 13.3% | $92.23 | — | — | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 38,003 | $21.8M | 9.2% | $166.55 | — | — | 78462F103 |
| VTI | Vanguard Index Fds | 60,265 | $17.07M | 7.2% | $115.32 | — | — | 922908769 |
| IJT | iShares Tr | 100,832 | $14.06M | 5.9% | $122.77 | — | — | 464287887 |
| IVV | iShares Tr | 23,224 | $13.4M | 5.7% | $212.45 | — | — | 464287200 |
| IJR | iShares Tr | 105,190 | $12.3M | 5.2% | $79.85 | — | — | 464287804 |
| IEUR | iShares Tr | 186,417 | $11.36M | 4.8% | $41.25 | — | — | 46434V738 |
| EWJ | iShares | 121,075 | $8.662M | 3.7% | $50.18 | — | — | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 135,393 | $8.026M | 3.4% | $31.60 | — | — | 46641Q712 |
| VGK | Vanguard Intl Equity Index F | 80,155 | $5.699M | 2.4% | $51.69 | — | — | 922042874 |
| AAPL | Apple Inc | 22,109 | $5.151M | 2.2% | $86.49 | +156.6% | — | 037833100 |
| SLYV | SPDR S&P Small Cap Value | 58,855 | $5.11M | 2.2% | $46.45 | — | — | 78464A300 |
| IAU | iShares Gold Trust | 99,731 | $4.957M | 2.1% | $34.88 | — | — | 464285204 |
| EWA | iShares | 178,123 | $4.829M | 2.0% | $21.54 | — | — | 464286103 |
| MSFT | Microsoft Corp | 9,231 | $3.972M | 1.7% | $50.44 | +738.9% | — | 594918104 |
| NVDA | Nvidia Corp | 30,909 | $3.754M | 1.6% | $92.51 | +27.6% | — | 67066G104 |
| VUSB | Vanguard Bd Index Fds | 68,406 | $3.416M | 1.4% | $49.30 | — | — | 92203C303 |
| GNR | SPDR Index Shs Fds | 59,112 | $3.409M | 1.4% | $39.33 | — | — | 78463X541 |
| ESGV | Vanguard World FD | 33,254 | $3.38M | 1.4% | $80.35 | — | — | 921910733 |
| NUSC | NuShares ETF Trust | 71,294 | $3.054M | 1.3% | $38.74 | — | — | 67092P607 |
| AAXJ | iShares Tr | 36,625 | $2.873M | 1.2% | $70.68 | — | — | 464288182 |
| GLD | SPDR Gold Trust | 10,589 | $2.574M | 1.1% | $153.36 | — | — | 78463V107 |
| IEV | iShares Tr | 41,648 | $2.427M | 1.0% | $40.25 | — | — | 464287861 |
| AMZN | Amazon Com Inc | 12,768 | $2.379M | 1.0% | $125.48 | +45.4% | — | 023135106 |
| FREL | Fidelity MSCI Real Estate ETF | 59,322 | $1.749M | 0.7% | $26.71 | — | — | 316092857 |
| SLYG | SPDR S&P Small Cap Growth | 17,956 | $1.672M | 0.7% | $52.04 | — | — | 78464A201 |
| EWC | iShares | 35,796 | $1.486M | 0.6% | $23.37 | — | — | 464286509 |
| VNQ | Vanguard Index Fds | 15,033 | $1.462M | 0.6% | $83.09 | — | — | 922908553 |
| GOOG | Alphabet Inc | 7,288 | $1.219M | 0.5% | $108.82 | +54.6% | — | 02079K107 |
| GOOGL | Alphabet Inc | 7,125 | $1.182M | 0.5% | $106.58 | +56.4% | — | 02079K305 |
| VSS | Vanguard Intl Equity Index F | 8,998 | $1.133M | 0.5% | $82.72 | — | — | 922042718 |
| COST | Costco Whsl Corp New | 1,275 | $1.131M | 0.5% | $133.27 | +546.7% | — | 22160K105 |
| SMOG | VanEck ETF Trust | 9,825 | $1.103M | 0.5% | $79.67 | — | — | 92189F502 |
| INTU | Intuit | 1,563 | $970K | 0.4% | $75.72 | +736.0% | — | 461202103 |
| ICLN | iShares Tr | 64,971 | $954K | 0.4% | $12.66 | — | — | 464288224 |
| IWM | iShares Tr | 3,908 | $863K | 0.4% | $111.37 | — | — | 464287655 |
| V | Visa Inc | 2,922 | $804K | 0.3% | $70.21 | +281.3% | — | 92826C839 |
| GS | Goldman Sachs Group Inc | 1,531 | $758K | 0.3% | $120.06 | +295.7% | — | 38141G104 |
| MA | Mastercard Inc | 1,508 | $745K | 0.3% | $83.66 | +451.9% | — | 57636Q104 |
| ABBV | AbbVie Inc | 3,746 | $740K | 0.3% | $41.46 | +331.0% | — | 00287Y109 |
| AXP | American Express Co | 2,721 | $738K | 0.3% | $86.25 | +184.2% | — | 025816109 |
| IWO | iShares Tr | 2,550 | $724K | 0.3% | $161.42 | — | — | 464287648 |
| SCHH | Schwab Strategic Tr | 29,659 | $687K | 0.3% | $30.87 | — | — | 808524847 |
| HD | Home Depot Inc | 1,694 | $686K | 0.3% | $62.03 | +468.5% | — | 437076102 |
| ADBE | Adobe Sys Inc | 1,273 | $659K | 0.3% | $44.30 | +1138.0% | — | 00724F101 |
| IWN | iShares Tr | 3,791 | $632K | 0.3% | $105.29 | — | — | 464287630 |
| UNH | Unitedhealth Group Inc | 1,078 | $630K | 0.3% | $120.76 | +354.0% | — | 91324P102 |
| STLD | Steel Dynamics Inc | 4,874 | $615K | 0.3% | $31.85 | +273.2% | — | 858119100 |
| MCO | Moodys Corp | 1,258 | $597K | 0.3% | $81.56 | +462.4% | — | 615369105 |
| META | Meta Platforms Inc | 1,028 | $589K | 0.2% | $270.29 | +89.5% | — | 30303M102 |
| YUM | Yum Brands Inc | 4,148 | $580K | 0.2% | $38.97 | +232.0% | — | 988498101 |
| PNC | PNC Finl Svcs Group Inc | 3,123 | $577K | 0.2% | $47.34 | +253.8% | — | 693475105 |
| DHR | Danaher Corp Del | 2,014 | $560K | 0.2% | $71.08 | +269.2% | — | 235851102 |
| PLD | Prologis Inc | 4,419 | $558K | 0.2% | $31.42 | +275.7% | — | 74340W103 |
| TT | Trane Technologies PLC Class A | 1,427 | $554K | 0.2% | $143.62 | +138.9% | — | G8994E103 |
| ABT | Abbott Labs | 4,789 | $547K | 0.2% | $39.25 | +172.8% | — | 002824100 |
| MCD | McDonalds Corp | 1,796 | $547K | 0.2% | $163.57 | +63.1% | — | 580135101 |
| — | JPMorgan Exchange Traded Fund | 7,077 | $512K | 0.2% | $20.67 | — | — | 46641Q696 |
| ELV | Elevance Health Inc | 978 | $509K | 0.2% | $116.54 | +346.8% | — | 036752103 |
| BSV | Vanguard Short-Term Bond | 6,152 | $484K | 0.2% | $79.86 | — | — | 921937827 |
| ORCL | Oracle Corp | 2,656 | $453K | 0.2% | $27.58 | +418.6% | — | 68389X105 |
| CHRW | C H Robinson Worldwide Inc | 3,970 | $438K | 0.2% | $42.72 | +120.2% | — | 12541W209 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $414K | 0.2% | $49.63 | +115.7% | — | 416515104 |
| IYH | iShares Tr | 6,215 | $404K | 0.2% | $79.58 | — | — | 464287762 |
| NOC | Northrop Grumman Corp | 731 | $386K | 0.2% | $267.26 | +78.8% | — | 666807102 |
| GGG | Graco Inc | 4,416 | $386K | 0.2% | $35.01 | +129.5% | — | 384109104 |
| MAR | Marriott Intl Inc | 1,533 | $381K | 0.2% | $90.98 | +152.6% | — | 571903202 |
| WY | Weyerhaeuser Co | 10,898 | $369K | 0.2% | $28.59 | +2.9% | — | 962166104 |
| MSI | Motorola Solutions Inc | 810 | $364K | 0.2% | $168.08 | +144.4% | — | 620076307 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $358K | 0.2% | $125.75 | +72.5% | — | 571748102 |
| CMA | Comerica Inc | 5,608 | $336K | 0.1% | $26.51 | +95.2% | — | 200340107 |
| — | Juniper Networks Inc | 8,308 | $324K | 0.1% | $25.35 | — | — | 48203R104 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $320K | 0.1% | $67.73 | — | — | 78377T107 |
| UNP | Union Pac Corp | 1,276 | $314K | 0.1% | $142.94 | +64.2% | — | 907818108 |
| BA | Boeing Co | 2,017 | $307K | 0.1% | $111.87 | +53.3% | — | 097023105 |
| DE | Deere & Co | 735 | $306K | 0.1% | $307.48 | +20.1% | — | 244199105 |
| WMT | Walmart Inc | 3,758 | $303K | 0.1% | $56.66 | +27.9% | — | 931142103 |
| CVX | Chevron Corporation | 2,044 | $301K | 0.1% | $74.01 | +89.1% | — | 166764100 |
| AZO | Autozone Inc | 92 | $290K | 0.1% | $1861.88 | +64.9% | — | 053332102 |
| TXRH | Texas Roadhouse Inc | 1,580 | $279K | 0.1% | $133.14 | +24.1% | — | 882681109 |
| PG | Proctor and Gamble Co | 1,606 | $278K | 0.1% | $117.27 | +40.0% | — | 742718109 |
| MSTR | MicroStrategy Inc Class A | 1,607 | $271K | 0.1% | $137.16 | +4.2% | — | 594972408 |
| APH | Amphenol Corp Class A | 4,160 | $271K | 0.1% | $52.81 | +21.3% | — | 032095101 |
| PYPL | PayPal Holdings Inc | 3,340 | $261K | 0.1% | $66.73 | 0.0% | — | 70450Y103 |
| BWZ | SPDR Series Trust | 9,488 | $261K | 0.1% | $30.19 | — | — | 78464A334 |
| AMGN | Amgen Inc | 758 | $244K | 0.1% | $140.77 | +122.5% | — | 031162100 |
| MCK | McKesson Corp | 486 | $240K | 0.1% | $379.54 | +45.8% | — | 58155Q103 |
| CAT | Caterpillar Inc | 595 | $233K | 0.1% | $338.69 | 0.0% | — | 149123101 |
| SBUX | Starbucks Corp | 2,348 | $229K | 0.1% | $82.83 | 0.0% | — | 855244109 |
| SLV | iShares Silver Trust | 7,939 | $226K | 0.1% | $26.58 | — | — | 46428Q109 |
| BAC | Bank of America Corp | 5,582 | $222K | 0.1% | $32.80 | +18.2% | — | 060505104 |
| — | Managed Portfolio Series | 7,042 | $221K | 0.1% | $31.38 | — | — | 56167N720 |
| ADP | Automatic Data Processing Inc | 796 | $221K | 0.1% | $253.49 | 0.0% | — | 053015103 |
| VNQI | Vanguard Intl Equity Index F | 4,698 | $220K | 0.1% | $46.83 | — | — | 922042676 |
| AVGO | Broadcom Inc | 1,270 | $219K | 0.1% | $155.97 | +1.3% | — | 11135F101 |
| NKE | Nike Inc | 2,442 | $216K | 0.1% | $76.01 | 0.0% | — | 654106103 |
| SCHD | Schwab Strategic Tr | 2,533 | $214K | 0.1% | $84.48 | — | — | 808524797 |
| IJH | iShares Tr | 3,405 | $212K | 0.1% | $62.26 | — | — | 464287507 |
| IQSU | New York Life Investments ETF | 4,311 | $206K | 0.1% | $47.78 | — | — | 45409B461 |
| CMI | Cummins Inc | 620 | $201K | 0.1% | $287.98 | 0.0% | — | 231021106 |
| AMLP | Alps ETF TR | 4,247 | $200K | 0.1% | $47.09 | — | — | 00162Q452 |
| — | Senseonics Holdings | 40,002 | $14,000 | 0.0% | $0.62 | — | — | 81727U105 |
| — | Cummins Inc | 32 | $10,000 | 0.0% | $312.50 | — | — | 231021108 |
| — | Cummins Inc | 3 | $1,000 | 0.0% | $333.33 | — | — | 231021107 |