Location: Plantation, FL
CIK: 0001697716 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $80.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,557 | $8.305M | 10.3% | $155.03 | +6.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,578 | $5.681M | 7.1% | $472.99 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,616 | $4.51M | 5.6% | $312.11 | -6.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,334 | $4.35M | 5.4% | $170.20 | -9.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,874 | $2.772M | 3.4% | $290.72 | +11.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 607 | $1.697M | 2.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,464 | $1.487M | 1.8% | $27.28 | -8.2% | COM | 67066G104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 30,766 | $1.483M | 1.8% | $48.73 | — | S&P MDCP VLU MNT | 46137V456 |
| GOOGL | ALPHABET INC | 519 | $1.446M | 1.8% | $141.60 | -4.8% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 40,133 | $1.362M | 1.7% | $35.29 | — | HDG MSCI EAFE | 46434V803 |
| NEE | NEXTERA ENERGY INC | 13,848 | $1.175M | 1.5% | $77.26 | -6.7% | COM | 65339F101 |
| V | VISA INC | 4,592 | $1.023M | 1.3% | $208.13 | +0.9% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 7,833 | $1.01M | 1.3% | $113.89 | +1.0% | COM | 872590104 |
| TSLA | TESLA INC | 898 | $968K | 1.2% | $332.46 | -6.3% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 2,257 | $926K | 1.2% | $431.64 | -8.7% | COM | 78409V104 |
| BOND | PIMCO ETF TR | 8,987 | $915K | 1.1% | $108.16 | — | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 3,433 | $862K | 1.1% | $233.12 | -7.8% | COM | 03027X100 |
| META | META PLATFORMS INC | 3,771 | $844K | 1.0% | $329.69 | -24.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 17,202 | $834K | 1.0% | $44.41 | +9.2% | COM | 949746101 |
| IWV | ISHARES TR | 3,101 | $814K | 1.0% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| WCN | WASTE CONNECTIONS INC | 5,804 | $812K | 1.0% | $129.36 | -3.5% | COM | 94106B101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,882 | $811K | 1.0% | $42.08 | — | RUSL 2000 DYNM | 46138J593 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $794K | 1.0% | $422.19 | +6.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,821 | $791K | 1.0% | $147.83 | -9.6% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 3,671 | $789K | 1.0% | $212.40 | -9.5% | COM | 92345Y106 |
| QQQ | INVESCO QQQ TR | 2,155 | $780K | 1.0% | $397.01 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 6,103 | $772K | 1.0% | $116.12 | -7.7% | COM | 09260D107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,311 | $771K | 1.0% | $53.92 | — | S&P SMCP VLU MNT | 46137V480 |
| HD | HOME DEPOT INC | 2,548 | $766K | 1.0% | $343.18 | -8.5% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 3,432 | $729K | 0.9% | $270.74 | -21.5% | COM | 79466L302 |
| — | BLACKROCK INC | 912 | $697K | 0.9% | $897.26 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 4,985 | $691K | 0.9% | $104.32 | +16.5% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,155 | $679K | 0.8% | $612.70 | -7.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,850 | $666K | 0.8% | $339.51 | +3.6% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,040 | $666K | 0.8% | $125.34 | -2.2% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 3,891 | $634K | 0.8% | $100.56 | +22.1% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 14,867 | $611K | 0.8% | $40.98 | -0.4% | COM | 060505104 |
| ZTS | ZOETIS INC | 3,216 | $606K | 0.8% | $210.50 | -9.6% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,600 | $604K | 0.8% | $129.63 | -8.3% | COM | 459506101 |
| SPYG | SPDR SER TR | 9,018 | $597K | 0.7% | $71.40 | — | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 9,033 | $549K | 0.7% | $65.03 | -2.8% | COM | 872540109 |
| SPDW | SPDR INDEX SHS FDS | 15,669 | $537K | 0.7% | $36.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 3,383 | $518K | 0.6% | $135.03 | +5.3% | COM | 742718109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,843 | $517K | 0.6% | $68.38 | — | COM SB VTG SHS A | 11275Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,172 | $504K | 0.6% | $13.96 | +7.2% | COM | 42824C109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,855 | $501K | 0.6% | $42.93 | — | SHS | 33734H106 |
| MDT | MEDTRONIC PLC | 4,457 | $495K | 0.6% | $101.77 | -8.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 9,449 | $488K | 0.6% | $40.53 | +4.8% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 7,202 | $478K | 0.6% | $58.25 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 2,586 | $458K | 0.6% | $145.87 | +4.1% | COM | 478160104 |
| ELV | ANTHEM INC | 926 | $455K | 0.6% | $405.55 | +6.7% | COM | 036752103 |
| CSX | CSX CORP | 11,795 | $442K | 0.5% | $33.34 | +0.4% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,926 | $440K | 0.5% | $42.06 | +3.0% | COM | 101137107 |
| IWM | ISHARES TR | 2,157 | $440K | 0.5% | $222.62 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 5,057 | $432K | 0.5% | $60.81 | +14.6% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 731 | $421K | 0.5% | $488.10 | +2.6% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,231 | $414K | 0.5% | $149.14 | -2.3% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 2,570 | $408K | 0.5% | $158.75 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 7,791 | $403K | 0.5% | $53.91 | — | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 1,884 | $395K | 0.5% | $208.59 | -2.4% | COM | 452308109 |
| IJJ | ISHARES TR | 3,568 | $391K | 0.5% | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 930 | $386K | 0.5% | $436.52 | — | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES TR | 5,049 | $386K | 0.5% | $82.64 | — | MSCI AC ASIA ETF | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC | 7,463 | $383K | 0.5% | $40.74 | +1.9% | COM | 92343V104 |
| MCO | MOODYS CORP | 1,133 | $382K | 0.5% | $360.02 | -9.7% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 1,532 | $380K | 0.5% | $237.32 | +2.3% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 819 | $375K | 0.5% | $625.08 | -23.0% | COM | 00724F101 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 3,962 | $371K | 0.5% | $93.64 | — | DIVERSFED RTRN | 46641Q886 |
| IWR | ISHARES TR | 4,703 | $367K | 0.5% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| EES | WISDOMTREE TR | 7,649 | $367K | 0.5% | $51.24 | — | US SMALLCAP FUND | 97717W562 |
| PEP | PEPSICO INC | 2,131 | $359K | 0.4% | $143.54 | +3.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,631 | $342K | 0.4% | $77.26 | +7.2% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 6,604 | $338K | 0.4% | $51.44 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 1,348 | $334K | 0.4% | $229.41 | -0.7% | COM | 580135101 |
| RUN | SUNRUN INC | 10,881 | $330K | 0.4% | $46.27 | -39.7% | COM | 86771W105 |
| UBER | UBER TECHNOLOGIES INC | 9,064 | $323K | 0.4% | $43.11 | -16.6% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 1,273 | $318K | 0.4% | $256.87 | -9.7% | COM | 009158106 |
| SCI | SERVICE CORP INTL | 4,831 | $318K | 0.4% | $66.44 | -5.2% | COM | 817565104 |
| BND | VANGUARD BD INDEX FDS | 3,948 | $314K | 0.4% | $84.09 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 2,829 | $309K | 0.4% | $132.83 | -10.1% | COM | 007903107 |
| IEI | ISHARES TR | 2,501 | $305K | 0.4% | $121.95 | — | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,260 | $294K | 0.4% | $108.32 | +3.5% | COM | 459200101 |
| CCK | CROWN HLDGS INC | 2,333 | $292K | 0.4% | $113.28 | 0.0% | COM | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 826 | $286K | 0.4% | $328.71 | 0.0% | COM | 70432V102 |
| DHR | DANAHER CORPORATION | 985 | $285K | 0.4% | $270.11 | -9.0% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $279K | 0.3% | $214.65 | 0.0% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 4,892 | $277K | 0.3% | $49.94 | +1.4% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 3,297 | $272K | 0.3% | $69.89 | -0.0% | COM | 58933Y105 |
| SPIB | SPDR SER TR | 7,846 | $268K | 0.3% | $35.80 | — | PORTFOLIO INTRMD | 78464A375 |
| HOLX | HOLOGIC INC | 3,387 | $260K | 0.3% | $71.91 | 0.0% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 109 | $256K | 0.3% | $2326.46 | -1.2% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 1,122 | $255K | 0.3% | $240.07 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,652 | $248K | 0.3% | $45.18 | -1.3% | COM | 931142103 |
| TGT | TARGET CORP | 1,146 | $243K | 0.3% | $212.11 | -9.8% | COM | 87612E106 |
| DIVB | ISHARES TR | 5,701 | $238K | 0.3% | $42.74 | — | US DIVID BYBCK | 46435U861 |
| XEL | XCEL ENERGY INC | 3,294 | $238K | 0.3% | $60.38 | 0.0% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 3,777 | $237K | 0.3% | $58.65 | 0.0% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DEL | 5,179 | $237K | 0.3% | $45.76 | — | COM A SIRIUSXM | 531229409 |
| XLF | SELECT SECTOR SPDR TR | 6,118 | $234K | 0.3% | $39.06 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 2,676 | $234K | 0.3% | $86.38 | -2.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 1,431 | $232K | 0.3% | $126.41 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,701 | $232K | 0.3% | $157.09 | -10.1% | COM | 254687106 |
| CTAS | CINTAS CORP | 515 | $222K | 0.3% | $103.73 | -9.5% | COM | 172908105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,837 | $219K | 0.3% | $112.16 | 0.0% | COM | 00971T101 |
| EEMA | ISHARES INC | 2,907 | $218K | 0.3% | $81.87 | — | MSCI EM ASIA ETF | 464286426 |
| DE | DEERE & CO | 521 | $216K | 0.3% | $363.01 | 0.0% | COM | 244199105 |
| BA | BOEING CO | 1,116 | $214K | 0.3% | $200.72 | 0.0% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,271 | $209K | 0.3% | $153.41 | 0.0% | COM | 127387108 |
| LLY | LILLY ELI & CO | 727 | $208K | 0.3% | $248.50 | 0.0% | COM | 532457108 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,864 | $203K | 0.3% | $25.81 | — | S&P EMRNG MKTS | 46138E297 |