Location: Plantation, FL
CIK: 0001697716 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $83.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,112 | $6.589M | 7.9% | $154.95 | -4.1% | COM | 037833100 |
| EELV | INVESCO EXCH TRADED FD TR II | 283,241 | $6.588M | 7.9% | $23.33 | — | S&P EMRNG MKTS | 46138E297 |
| SPY | SPDR S&P 500 ETF TR | 11,947 | $4.507M | 5.4% | $472.99 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,282 | $3.933M | 4.7% | $309.99 | -15.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,797 | $3.069M | 3.7% | $127.22 | -1.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,434 | $2.578M | 3.1% | $294.52 | +6.5% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 44,944 | $2.576M | 3.1% | $57.32 | — | US QTLY DIV GRT | 97717X669 |
| JPME | J P MORGAN EXCHANGE TRADED F | 23,535 | $1.9M | 2.3% | $82.90 | — | DIVERSFED RTRN | 46641Q886 |
| HEFA | ISHARES TR | 56,022 | $1.783M | 2.1% | $34.31 | — | HDG MSCI EAFE | 46434V803 |
| NEE | NEXTERA ENERGY INC | 21,689 | $1.682M | 2.0% | $74.21 | -7.2% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 4,008 | $1.541M | 1.8% | $377.77 | 0.0% | COM | 303075105 |
| GOOG | ALPHABET INC | 590 | $1.294M | 1.6% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 8,997 | $1.215M | 1.5% | $115.47 | +9.2% | COM | 872590104 |
| GOOGL | ALPHABET INC | 520 | $1.141M | 1.4% | $141.60 | -17.5% | CAP STK CL A | 02079K305 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 29,650 | $1.109M | 1.3% | $37.40 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPM | JPMORGAN CHASE & CO | 9,129 | $1.028M | 1.2% | $135.21 | -16.4% | COM | 46625H100 |
| V | VISA INC | 4,742 | $938K | 1.1% | $207.91 | -3.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 3,501 | $895K | 1.1% | $232.91 | -4.6% | COM | 03027X100 |
| BOND | PIMCO ETF TR | 8,997 | $857K | 1.0% | $108.16 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK INC | 1,320 | $804K | 1.0% | $808.19 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 5,538 | $801K | 1.0% | $113.09 | +26.2% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 4,428 | $767K | 0.9% | $207.22 | -12.1% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 1,471 | $751K | 0.9% | $422.19 | +11.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,156 | $738K | 0.9% | $151.18 | +5.8% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 5,919 | $733K | 0.9% | $129.31 | -2.1% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 4,795 | $726K | 0.9% | $27.28 | -30.9% | COM | 67066G104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18,173 | $715K | 0.9% | $48.73 | — | S&P MDCP VLU MNT | 46137V456 |
| HD | HOME DEPOT INC | 2,583 | $714K | 0.9% | $342.18 | -21.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,841 | $696K | 0.8% | $135.71 | +1.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 17,440 | $683K | 0.8% | $44.35 | -9.9% | COM | 949746101 |
| DBMF | LITMAN GREGORY FDS TR | 20,963 | $679K | 0.8% | $32.39 | — | IMGP DBI MANAGED | 53700T827 |
| TSLA | TESLA INC | 1,002 | $675K | 0.8% | $326.28 | -16.3% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 5,047 | $671K | 0.8% | $104.71 | +30.1% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 12,739 | $667K | 0.8% | $40.91 | +2.7% | COM | 717081103 |
| IWV | ISHARES TR | 3,066 | $666K | 0.8% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,171 | $637K | 0.8% | $611.77 | -11.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 2,142 | $605K | 0.7% | $397.01 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,027 | $600K | 0.7% | $141.01 | 0.0% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,824 | $578K | 0.7% | $339.51 | -0.7% | CL A | 57636Q104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,915 | $574K | 0.7% | $53.92 | — | S&P SMCP VLU MNT | 46137V480 |
| LLY | LILLY ELI & CO | 1,762 | $571K | 0.7% | $273.41 | +6.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,441 | $568K | 0.7% | $270.74 | -35.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 3,369 | $564K | 0.7% | $145.84 | +2.7% | COM | 713448108 |
| ZTS | ZOETIS INC | 3,247 | $560K | 0.7% | $210.50 | -20.8% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 6,074 | $557K | 0.7% | $116.12 | -17.2% | COM | 09260D107 |
| META | META PLATFORMS INC | 3,405 | $553K | 0.7% | $329.69 | -41.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,162 | $536K | 0.6% | $228.26 | -0.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,169 | $510K | 0.6% | $79.68 | +7.2% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 15,757 | $491K | 0.6% | $40.51 | -19.2% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 1,009 | $487K | 0.6% | $410.81 | +14.3% | COM | 036752103 |
| STIP | ISHARES TR | 4,771 | $484K | 0.6% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| AZN | ASTRAZENECA PLC | 7,224 | $477K | 0.6% | $58.25 | — | SPONSORED ADR | 046353108 |
| SPYG | SPDR SER TR | 9,104 | $476K | 0.6% | $71.40 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,923 | $463K | 0.6% | $42.93 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,090 | $462K | 0.6% | $40.63 | -1.3% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 15,844 | $457K | 0.5% | $36.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,648 | $447K | 0.5% | $149.31 | +0.6% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,483 | $444K | 0.5% | $13.93 | -2.2% | COM | 42824C109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,430 | $442K | 0.5% | $59.44 | — | COM SB VTG SHS A | 11275Q107 |
| MPC | MARATHON PETE CORP | 5,274 | $433K | 0.5% | $61.86 | +39.4% | COM | 56585A102 |
| CCK | CROWN HLDGS INC | 4,650 | $429K | 0.5% | $107.99 | -4.9% | COM | 228368106 |
| ABBV | ABBVIE INC | 2,786 | $427K | 0.5% | $130.15 | +3.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 1,707 | $410K | 0.5% | $247.72 | -10.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 4,448 | $399K | 0.5% | $101.77 | -11.2% | SHS | G5960L103 |
| BA | BOEING CO | 2,895 | $396K | 0.5% | $168.03 | -12.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,267 | $390K | 0.5% | $72.01 | +10.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,153 | $388K | 0.5% | $56.76 | 0.0% | COM | 191216100 |
| CSX | CSX CORP | 13,085 | $380K | 0.5% | $33.10 | -6.5% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 2,084 | $380K | 0.5% | $206.13 | -11.2% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,058 | $375K | 0.4% | $42.04 | -3.2% | COM | 101137107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,881 | $345K | 0.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| MCO | MOODYS CORP | 1,266 | $344K | 0.4% | $352.66 | -17.8% | COM | 615369105 |
| SCI | SERVICE CORP INTL | 4,915 | $340K | 0.4% | $66.47 | +2.9% | COM | 817565104 |
| COST | COSTCO WHSL CORP NEW | 701 | $339K | 0.4% | $488.10 | -0.7% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 988 | $334K | 0.4% | $431.64 | -19.9% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 5,900 | $332K | 0.4% | $65.03 | -11.7% | COM | 872540109 |
| IJJ | ISHARES TR | 3,489 | $329K | 0.4% | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| EES | WISDOMTREE TR | 7,655 | $315K | 0.4% | $51.24 | — | US SMALLCAP FUND | 97717W562 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $315K | 0.4% | $153.35 | 0.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,187 | $308K | 0.4% | $108.32 | +8.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 879 | $305K | 0.4% | $436.52 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,241 | $300K | 0.4% | $215.51 | +3.7% | COM | 502431109 |
| IEI | ISHARES TR | 2,502 | $299K | 0.4% | $121.95 | — | 3 7 YR TREAS BD | 464288661 |
| WM | WASTE MGMT INC DEL | 1,900 | $291K | 0.3% | $147.93 | 0.0% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 772 | $288K | 0.3% | $625.08 | -34.9% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 1,679 | $285K | 0.3% | $234.76 | -11.4% | COM | 40412C101 |
| ABT | ABBOTT LABS | 2,528 | $275K | 0.3% | $106.10 | 0.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 2,528 | $270K | 0.3% | $95.38 | 0.0% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 5,613 | $266K | 0.3% | $48.77 | -16.4% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,041 | $265K | 0.3% | $267.75 | -15.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 4,219 | $262K | 0.3% | $58.50 | -2.2% | CL A | 609207105 |
| HOLX | HOLOGIC INC | 3,762 | $261K | 0.3% | $72.14 | +2.9% | COM | 436440101 |
| RUN | SUNRUN INC | 11,044 | $258K | 0.3% | $45.94 | -47.7% | COM | 86771W105 |
| XEL | XCEL ENERGY INC | 3,648 | $258K | 0.3% | $60.76 | +5.9% | COM | 98389B100 |
| PAYC | PAYCOM SOFTWARE INC | 919 | $257K | 0.3% | $324.72 | -10.9% | COM | 70432V102 |
| BDX | BECTON DICKINSON & CO | 1,022 | $252K | 0.3% | $238.45 | 0.0% | COM | 075887109 |
| MS | MORGAN STANLEY | 3,043 | $231K | 0.3% | $84.70 | -14.5% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 1,615 | $228K | 0.3% | $126.58 | 0.0% | COM | 189054109 |
| IWR | ISHARES TR | 3,509 | $227K | 0.3% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,923 | $225K | 0.3% | $64.97 | 0.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 2,909 | $219K | 0.3% | $61.84 | 0.0% | COM | 370334104 |
| AMGN | AMGEN INC | 892 | $217K | 0.3% | $218.58 | 0.0% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,423 | $213K | 0.3% | $153.15 | -1.4% | COM | 127387108 |
| SPIB | SPDR SER TR | 6,504 | $212K | 0.3% | $35.80 | — | PORTFOLIO INTRMD | 78464A375 |
| AMD | ADVANCED MICRO DEVICES INC | 2,621 | $200K | 0.2% | $132.83 | -29.5% | COM | 007903107 |
| CCL | CARNIVAL CORP | 14,349 | $124K | 0.1% | $14.68 | 0.0% | COMMON STOCK | 143658300 |