Location: Plantation, FL
CIK: 0001697716 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 18, 2022
Total Value: $80.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,059 | $8.179M | 10.1% | $154.71 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,508 | $5.466M | 6.8% | $474.97 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,753 | $4.625M | 5.7% | $313.41 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,258 | $4.195M | 5.2% | $171.15 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 738 | $2.135M | 2.6% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,958 | $2.08M | 2.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,002 | $1.661M | 2.1% | $343.18 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 5,053 | $1.486M | 1.8% | $27.46 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,411 | $1.484M | 1.8% | $329.69 | 0.0% | CL A | 30303M102 |
| HEFA | ISHARES TR | 38,911 | $1.375M | 1.7% | $35.34 | — | HDG MSCI EAFE | 46434V803 |
| NEE | NEXTERA ENERGY INC | 13,598 | $1.27M | 1.6% | $77.35 | 0.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 433 | $1.254M | 1.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,659 | $1.205M | 1.5% | $48.87 | — | S&P MDCP VLU MNT | 46137V456 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 26,277 | $1.088M | 1.3% | $41.41 | — | SSI STRG ETF | 33739Q507 |
| IWV | ISHARES TR | 3,741 | $1.038M | 1.3% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 24,477 | $1.03M | 1.3% | $42.08 | — | RUSL 2000 DYNM | 46138J593 |
| V | VISA INC | 4,662 | $1.01M | 1.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,173 | $978K | 1.2% | $147.83 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 17,586 | $844K | 1.0% | $44.41 | 0.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,112 | $840K | 1.0% | $397.73 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $839K | 1.0% | $422.19 | 0.0% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,774 | $837K | 1.0% | $441.83 | 0.0% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 3,647 | $834K | 1.0% | $212.40 | 0.0% | COM | 92345Y106 |
| TSLA | TESLA INC | 788 | $833K | 1.0% | $335.39 | 0.0% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 7,553 | $826K | 1.0% | $109.36 | — | ACTIVE BD ETF | 72201R775 |
| ZTS | ZOETIS INC | 3,371 | $823K | 1.0% | $210.50 | 0.0% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 6,173 | $799K | 1.0% | $116.12 | 0.0% | COM | 09260D107 |
| WCN | WASTE CONNECTIONS INC | 5,798 | $791K | 1.0% | $129.36 | 0.0% | COM | 94106B101 |
| CRM | SALESFORCE COM INC | 3,069 | $780K | 1.0% | $277.61 | 0.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 6,643 | $770K | 1.0% | $113.68 | 0.0% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 2,546 | $745K | 0.9% | $239.48 | 0.0% | COM | 03027X100 |
| — | BLACKROCK INC | 803 | $735K | 0.9% | $915.32 | — | COM | 09247X101 |
| DIVB | ISHARES TR | 16,540 | $707K | 0.9% | $42.74 | — | US DIVID BYBCK | 46435U861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,048 | $699K | 0.9% | $617.25 | 0.0% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,582 | $690K | 0.9% | $129.63 | 0.0% | COM | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,990 | $682K | 0.8% | $125.37 | 0.0% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 7,977 | $606K | 0.8% | $65.27 | 0.0% | COM | 872540109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,902 | $588K | 0.7% | $53.94 | — | S&P SMCP VLU MNT | 46137V480 |
| MA | MASTERCARD INCORPORATED | 1,620 | $582K | 0.7% | $337.80 | 0.0% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 15,776 | $576K | 0.7% | $36.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 7,464 | $541K | 0.7% | $72.48 | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 954 | $541K | 0.7% | $625.08 | 0.0% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 11,797 | $525K | 0.7% | $41.02 | 0.0% | COM | 060505104 |
| ADSK | AUTODESK INC | 1,831 | $515K | 0.6% | $291.48 | 0.0% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 4,968 | $504K | 0.6% | $104.32 | 0.0% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 2,255 | $502K | 0.6% | $222.62 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,006 | $492K | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 8,195 | $484K | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,079 | $471K | 0.6% | $436.52 | — | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,815 | $466K | 0.6% | $68.38 | — | COM SB VTG SHS A | 11275Q107 |
| MDT | MEDTRONIC PLC | 4,320 | $447K | 0.6% | $102.03 | 0.0% | SHS | G5960L103 |
| IWR | ISHARES TR | 5,337 | $443K | 0.5% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 8,554 | $440K | 0.5% | $51.44 | — | STRM INFPROIDX | 922020805 |
| UBER | UBER TECHNOLOGIES INC | 10,448 | $438K | 0.5% | $43.11 | 0.0% | COM | 90353T100 |
| AAXJ | ISHARES TR | 5,191 | $429K | 0.5% | $82.64 | — | MSCI AC ASIA ETF | 464288182 |
| AZN | ASTRAZENECA PLC | 7,296 | $425K | 0.5% | $58.25 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 3,805 | $421K | 0.5% | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 7,791 | $420K | 0.5% | $53.91 | — | ISHS 1-5YR INVS | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,704 | $418K | 0.5% | $43.08 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 736 | $418K | 0.5% | $488.10 | 0.0% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,646 | $410K | 0.5% | $42.02 | 0.0% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $391K | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| IWD | ISHARES TR | 2,304 | $387K | 0.5% | $167.97 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 3,240 | $380K | 0.5% | $96.10 | 0.0% | COM | 166764100 |
| EES | WISDOMTREE TR | 7,337 | $377K | 0.5% | $51.38 | — | US SMALLCAP FUND | 97717W562 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,773 | $370K | 0.5% | $150.02 | 0.0% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,530 | $364K | 0.5% | $134.42 | 0.0% | COM | 007903107 |
| RUN | SUNRUN INC | 10,575 | $363K | 0.5% | $46.80 | 0.0% | COM | 86771W105 |
| PEP | PEPSICO INC | 2,092 | $363K | 0.5% | $143.45 | 0.0% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 944 | $346K | 0.4% | $64.48 | 0.0% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 1,397 | $345K | 0.4% | $210.30 | 0.0% | COM | 452308109 |
| SCI | SERVICE CORP INTL | 4,822 | $342K | 0.4% | $66.44 | 0.0% | COM | 817565104 |
| ELV | ANTHEM INC | 707 | $328K | 0.4% | $397.15 | 0.0% | COM | 036752103 |
| MCO | MOODYS CORP | 837 | $327K | 0.4% | $372.33 | 0.0% | COM | 615369105 |
| CSX | CSX CORP | 8,666 | $326K | 0.4% | $33.29 | 0.0% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 987 | $325K | 0.4% | $270.11 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,205 | $323K | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 1,234 | $317K | 0.4% | $236.02 | 0.0% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 1,001 | $305K | 0.4% | $263.65 | 0.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,101 | $295K | 0.4% | $76.31 | 0.0% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,721 | $295K | 0.4% | $13.35 | 0.0% | COM | 42824C109 |
| BND | VANGUARD BD INDEX FDS | 3,395 | $288K | 0.4% | $84.83 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 5,616 | $283K | 0.4% | $46.14 | 0.0% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 6,963 | $272K | 0.3% | $39.06 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 2,060 | $266K | 0.3% | $129.13 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 5,092 | $265K | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 1,813 | $262K | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| MBB | ISHARES TR | 2,401 | $258K | 0.3% | $107.46 | — | MBS ETF | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 1,986 | $257K | 0.3% | $116.64 | 0.0% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 3,978 | $255K | 0.3% | $58.41 | 0.0% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 1,629 | $252K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| TGT | TARGET CORP | 1,042 | $241K | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 984 | $238K | 0.3% | $241.87 | — | TOTAL STK MKT | 922908769 |
| EEMA | ISHARES INC | 2,907 | $238K | 0.3% | $81.87 | — | MSCI EM ASIA ETF | 464286426 |
| CSCO | CISCO SYS INC | 3,719 | $236K | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 570 | $236K | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| SPIB | SPDR SER TR | 6,532 | $236K | 0.3% | $36.13 | — | PORTFOLIO INTRMD | 78464A375 |
| MRK | MERCK & CO INC | 2,980 | $228K | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 513 | $227K | 0.3% | $103.73 | 0.0% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 1,930 | $226K | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 1,340 | $223K | 0.3% | $154.55 | 0.0% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 91 | $218K | 0.3% | $2332.00 | 0.0% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 3,671 | $215K | 0.3% | $49.71 | 0.0% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 2,190 | $215K | 0.3% | $86.77 | 0.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $203K | 0.3% | $106.49 | 0.0% | COM | 459200101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,369 | $192K | 0.2% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |