Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $237M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 291,124 | $31.62M | 13.3% | $92.23 | — | — | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 37,647 | $22.06M | 9.3% | $166.55 | — | — | 78462F103 |
| VTI | Vanguard Index Fds | 58,773 | $17.03M | 7.2% | $115.32 | — | — | 922908769 |
| IJT | iShares Tr | 99,011 | $13.4M | 5.6% | $122.77 | — | — | 464287887 |
| IVV | iShares Tr | 22,687 | $13.36M | 5.6% | $212.45 | — | — | 464287200 |
| IJR | iShares Tr | 104,166 | $12M | 5.1% | $79.85 | — | — | 464287804 |
| IEUR | iShares Tr | 186,866 | $10.09M | 4.3% | $41.25 | — | — | 46434V738 |
| EWJ | iShares | 123,069 | $8.258M | 3.5% | $50.46 | — | — | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 144,787 | $7.947M | 3.3% | $33.11 | — | — | 46641Q712 |
| IAU | iShares Gold Trust | 111,113 | $5.501M | 2.3% | $36.37 | — | — | 464285204 |
| VGK | Vanguard Intl Equity Index F | 86,215 | $5.472M | 2.3% | $52.52 | — | — | 922042874 |
| AAPL | Apple Inc | 21,249 | $5.321M | 2.2% | $86.49 | +171.1% | — | 037833100 |
| SLYV | SPDR S&P Small Cap Value | 58,472 | $5.102M | 2.1% | $46.45 | — | — | 78464A300 |
| AAXJ | iShares Tr | 70,638 | $5.099M | 2.1% | $71.41 | — | — | 464288182 |
| EWA | iShares | 188,350 | $4.494M | 1.9% | $21.67 | — | — | 464286103 |
| NVDA | Nvidia Corp | 30,909 | $4.15M | 1.7% | $92.51 | +48.9% | — | 67066G104 |
| MSFT | Microsoft Corp | 9,216 | $3.885M | 1.6% | $50.44 | +737.4% | — | 594918104 |
| ESGV | Vanguard World FD | 33,344 | $3.497M | 1.5% | $80.35 | — | — | 921910733 |
| VUSB | Vanguard Bd Index Fds | 66,079 | $3.279M | 1.4% | $49.30 | — | — | 92203C303 |
| NUSC | NuShares ETF Trust | 72,904 | $3.053M | 1.3% | $38.81 | — | — | 67092P607 |
| GNR | SPDR Index Shs Fds | 60,504 | $3.011M | 1.3% | $39.57 | — | — | 78463X541 |
| AMZN | Amazon Com Inc | 12,758 | $2.799M | 1.2% | $125.48 | +63.0% | — | 023135106 |
| GLD | SPDR Gold Trust | 10,589 | $2.564M | 1.1% | $153.36 | — | — | 78463V107 |
| IEV | iShares Tr | 42,227 | $2.198M | 0.9% | $40.41 | — | — | 464287861 |
| SLYG | SPDR S&P Small Cap Growth | 17,686 | $1.598M | 0.7% | $52.04 | — | — | 78464A201 |
| FREL | Fidelity MSCI Real Estate ETF | 57,373 | $1.55M | 0.7% | $26.71 | — | — | 316092857 |
| VNQ | Vanguard Index Fds | 17,276 | $1.539M | 0.6% | $83.87 | — | — | 922908553 |
| EWC | iShares | 36,209 | $1.459M | 0.6% | $23.56 | — | — | 464286509 |
| GOOGL | Alphabet Inc | 7,125 | $1.349M | 0.6% | $106.58 | +63.4% | — | 02079K305 |
| GOOG | Alphabet Inc | 7,080 | $1.348M | 0.6% | $108.82 | +61.4% | — | 02079K107 |
| COST | Costco Whsl Corp New | 1,275 | $1.168M | 0.5% | $133.27 | +592.3% | — | 22160K105 |
| VSS | Vanguard Intl Equity Index F | 9,138 | $1.046M | 0.4% | $83.21 | — | — | 922042718 |
| SMOG | VanEck ETF Trust | 10,211 | $1.008M | 0.4% | $80.39 | — | — | 92189F502 |
| INTU | Intuit | 1,563 | $982K | 0.4% | $75.72 | +738.2% | — | 461202103 |
| V | Visa Inc | 2,873 | $908K | 0.4% | $70.21 | +324.9% | — | 92826C839 |
| GS | Goldman Sachs Group Inc | 1,531 | $877K | 0.4% | $120.06 | +353.8% | — | 38141G104 |
| IWM | iShares Tr | 3,858 | $853K | 0.4% | $111.37 | — | — | 464287655 |
| ICLN | iShares Tr | 73,886 | $841K | 0.4% | $12.51 | — | — | 464288224 |
| AXP | American Express Co | 2,721 | $808K | 0.3% | $86.25 | +228.8% | — | 025816109 |
| MA | Mastercard Inc | 1,508 | $794K | 0.3% | $83.66 | +515.2% | — | 57636Q104 |
| IWO | iShares Tr | 2,560 | $737K | 0.3% | $161.42 | — | — | 464287648 |
| ABBV | AbbVie Inc | 3,740 | $665K | 0.3% | $41.46 | +327.9% | — | 00287Y109 |
| HD | Home Depot Inc | 1,694 | $659K | 0.3% | $62.03 | +540.4% | — | 437076102 |
| SCHH | Schwab Strategic Tr | 29,387 | $619K | 0.3% | $30.87 | — | — | 808524847 |
| IWN | iShares Tr | 3,748 | $615K | 0.3% | $105.29 | — | — | 464287630 |
| PNC | PNC Finl Svcs Group Inc | 3,123 | $602K | 0.3% | $47.34 | +299.9% | — | 693475105 |
| META | Meta Platforms Inc | 1,026 | $601K | 0.3% | $270.29 | +116.3% | — | 30303M102 |
| MCO | Moodys Corp | 1,258 | $595K | 0.3% | $81.56 | +480.1% | — | 615369105 |
| ADBE | Adobe Sys Inc | 1,255 | $558K | 0.2% | $44.30 | +1017.6% | — | 00724F101 |
| STLD | Steel Dynamics Inc | 4,874 | $556K | 0.2% | $31.85 | +309.7% | — | 858119100 |
| YUM | Yum Brands Inc | 4,143 | $556K | 0.2% | $38.97 | +239.4% | — | 988498101 |
| TSLA | Tesla Inc | 1,363 | $550K | 0.2% | $321.74 | 0.0% | — | 88160R101 |
| UNH | Unitedhealth Group Inc | 1,078 | $546K | 0.2% | $120.76 | +357.8% | — | 91324P102 |
| ABT | Abbott Labs | 4,789 | $542K | 0.2% | $39.25 | +188.7% | — | 002824100 |
| TT | Trane Technologies PLC Class A | 1,427 | $527K | 0.2% | $143.62 | +174.0% | — | G8994E103 |
| MCD | McDonalds Corp | 1,788 | $518K | 0.2% | $163.57 | +77.4% | — | 580135101 |
| — | JPMorgan Exchange Traded Fund | 7,164 | $506K | 0.2% | $21.27 | — | — | 46641Q696 |
| BSV | Vanguard Short-Term Bond | 6,206 | $480K | 0.2% | $79.86 | — | — | 921937827 |
| PLD | Prologis Inc | 4,419 | $467K | 0.2% | $31.42 | +250.6% | — | 74340W103 |
| MSTR | MicroStrategy Inc Class A | 1,607 | $465K | 0.2% | $137.16 | +119.4% | — | 594972408 |
| DHR | Danaher Corp Del | 2,014 | $462K | 0.2% | $71.08 | +243.2% | — | 235851102 |
| ORCL | Oracle Corp | 2,656 | $443K | 0.2% | $27.58 | +537.5% | — | 68389X105 |
| MAR | Marriott Intl Inc | 1,533 | $428K | 0.2% | $90.98 | +198.5% | — | 571903202 |
| CHRW | C H Robinson Worldwide Inc | 3,970 | $410K | 0.2% | $42.72 | +145.4% | — | 12541W209 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $385K | 0.2% | $49.63 | +129.1% | — | 416515104 |
| MSI | Motorola Solutions Inc | 810 | $374K | 0.2% | $168.08 | +178.7% | — | 620076307 |
| GGG | Graco Inc | 4,416 | $372K | 0.2% | $35.01 | +143.4% | — | 384109104 |
| IYH | iShares Tr | 6,236 | $363K | 0.2% | $79.58 | — | — | 464287762 |
| ELV | Elevance Health Inc | 977 | $360K | 0.2% | $116.54 | +251.2% | — | 036752103 |
| BA | Boeing Co | 2,005 | $355K | 0.1% | $111.87 | +40.3% | — | 097023105 |
| CMA | Comerica Inc | 5,608 | $347K | 0.1% | $26.51 | +132.8% | — | 200340107 |
| NOC | Northrop Grumman Corp | 728 | $342K | 0.1% | $267.26 | +84.4% | — | 666807102 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $341K | 0.1% | $125.75 | +73.2% | — | 571748102 |
| WMT | Walmart Inc | 3,758 | $339K | 0.1% | $56.66 | +51.4% | — | 931142103 |
| VOO | Vanguard Intl Equity Index F | 585 | $315K | 0.1% | $538.46 | — | — | 922908363 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $312K | 0.1% | $67.73 | — | — | 78377T107 |
| — | Juniper Networks Inc | 8,308 | $311K | 0.1% | $25.35 | — | — | 48203R104 |
| DE | Deere & Co | 732 | $310K | 0.1% | $307.48 | +34.6% | — | 244199105 |
| WY | Weyerhaeuser Co | 10,898 | $307K | 0.1% | $28.59 | +5.2% | — | 962166104 |
| CVX | Chevron Corporation | 2,044 | $296K | 0.1% | $74.01 | +96.6% | — | 166764100 |
| AVGO | Broadcom Inc | 1,270 | $295K | 0.1% | $155.97 | +17.2% | — | 11135F101 |
| AZO | Autozone Inc | 92 | $295K | 0.1% | $1861.88 | +70.1% | — | 053332102 |
| UNP | Union Pac Corp | 1,276 | $291K | 0.1% | $142.94 | +61.1% | — | 907818108 |
| APH | Amphenol Corp Class A | 4,160 | $289K | 0.1% | $52.81 | +31.3% | — | 032095101 |
| TXRH | Texas Roadhouse Inc | 1,580 | $285K | 0.1% | $133.14 | +38.9% | — | 882681109 |
| PYPL | PayPal Holdings Inc | 3,290 | $281K | 0.1% | $66.73 | +25.7% | — | 70450Y103 |
| MCK | McKesson Corp | 486 | $277K | 0.1% | $379.54 | +46.8% | — | 58155Q103 |
| PG | Proctor and Gamble Co | 1,601 | $268K | 0.1% | $117.27 | +41.3% | — | 742718109 |
| IQSU | New York Life Investments ETF | 5,107 | $247K | 0.1% | $47.88 | — | — | 45409B461 |
| BAC | Bank of America Corp | 5,582 | $245K | 0.1% | $32.80 | +30.6% | — | 060505104 |
| BWZ | SPDR Series Trust | 9,545 | $242K | 0.1% | $30.19 | — | — | 78464A334 |
| — | Managed Portfolio Series | 7,042 | $240K | 0.1% | $31.38 | — | — | 56167N720 |
| MS | Morgan Stanley | 1,878 | $236K | 0.1% | $119.51 | 0.0% | — | 617446448 |
| ADP | Automatic Data Processing Inc | 796 | $233K | 0.1% | $253.49 | +13.6% | — | 053015103 |
| CMI | Cummins Inc | 620 | $216K | 0.1% | $287.98 | +19.3% | — | 231021106 |
| CAT | Caterpillar Inc | 595 | $216K | 0.1% | $338.69 | +12.7% | — | 149123101 |
| SBUX | Starbucks Corp | 2,348 | $215K | 0.1% | $82.83 | +13.4% | — | 855244109 |
| IJH | iShares Tr | 3,405 | $212K | 0.1% | $62.26 | — | — | 464287507 |
| SLV | iShares Silver Trust | 7,939 | $209K | 0.1% | $26.58 | — | — | 46428Q109 |
| AMLP | Alps ETF TR | 4,331 | $209K | 0.1% | $47.11 | — | — | 00162Q452 |
| SCHD | Schwab Strategic Tr | 7,599 | $208K | 0.1% | $46.41 | — | — | 808524797 |
| NFLX | Netflix Inc | 233 | $208K | 0.1% | $82.31 | 0.0% | — | 64110L106 |
| — | Senseonics Holdings | 40,002 | $21,000 | 0.0% | $0.62 | — | — | 81727U105 |
| — | Cummins Inc | 32 | $11,000 | 0.0% | $312.50 | — | — | 231021108 |
| — | Cummins Inc | 3 | $1,000 | 0.0% | $333.33 | — | — | 231021107 |