Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,031 | $34.85M | 12.9% | $544.22 | $420.41 | +29.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 119,482 | $31.96M | 11.8% | $267.51 | $151.35 | +76.8% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 732,188 | $28.13M | 10.4% | $38.42 * | $17.11 | +12.3% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 189,159 | $22.47M | 8.3% | $118.78 | $74.51 | +59.4% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 227,122 | $12.38M | 4.6% | $54.49 | $50.51 | +7.9% | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 77,676 | $11.32M | 4.2% | $145.75 | $132.27 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 50,621 | $10.86M | 4.0% | $214.52 | $169.68 | +26.4% | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 98,330 | $10.49M | 3.9% | $106.66 | $77.29 | +38.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 66,562 | $8.223M | 3.0% | $123.54 | $92.91 | +32.9% | COM | 67066G104 |
| AAPL | APPLE INC | 35,287 | $7.432M | 2.8% | $210.62 | $98.01 | +113.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 94,938 | $7.382M | 2.7% | $77.76 * | $24.56 | +5.5% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 26,567 | $6.432M | 2.4% | $242.10 * | $45.51 | +33.0% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 26,290 | $5.334M | 2.0% | $202.89 | $169.44 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,793 | $5.059M | 1.9% | $164.28 | $143.57 | +14.4% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 10,730 | $4.796M | 1.8% | $446.96 | $152.32 | +190.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,866 | $4.209M | 1.6% | $535.09 | $381.46 | +40.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 71,403 | $4.179M | 1.5% | $58.52 | $53.12 | +10.2% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 21,056 | $4.069M | 1.5% | $193.25 | $123.99 | +55.9% | COM | 023135106 |
| SMMD | ISHARES TR | 60,783 | $3.805M | 1.4% | $62.60 | $56.92 | +10.0% | RUSEL 2500 ETF | 46435G268 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,164 | $3.528M | 1.3% | $58.64 | $52.11 | +12.5% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 12,689 | $2.311M | 0.9% | $182.16 | $108.17 | +67.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,287 | $1.657M | 0.6% | $504.15 | $193.74 | +159.0% | CL A | 30303M102 |
| LVHI | LEGG MASON ETF INVT | 53,592 | $1.588M | 0.6% | $29.64 | $28.63 | +3.5% | FRANKLIN INTL LW | 52468L505 |
| IVV | ISHARES TR | 2,887 | $1.58M | 0.6% | $547.24 | $363.44 | +50.6% | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 6,261 | $1.514M | 0.6% | $241.78 | $108.79 | +119.0% | CL A | 571903202 |
| MUNI | PIMCO ETF TR | 28,950 | $1.507M | 0.6% | $52.06 | $52.49 | -0.8% | INTER MUN BD ACT | 72201R866 |
| EUSA | ISHARES INC | 16,192 | $1.429M | 0.5% | $88.25 | $80.30 | +9.9% | MSCI EQUAL WEITE | 464286681 |
| IWF | ISHARES TR | 3,733 | $1.361M | 0.5% | $364.48 * | $61.81 | +47.4% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 10,471 | $1.335M | 0.5% | $127.49 | $74.47 | +71.2% | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 5,875 | $1.329M | 0.5% | $226.22 * | $57.95 | +95.2% | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,803 | $952K | 0.4% | $56.68 | $55.96 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 1,967 | $943K | 0.3% | $479.17 | $373.46 | +28.3% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 23,427 | $932K | 0.3% | $39.77 * | $35.69 | +7.6% | COM | 060505104 |
| BX | BLACKSTONE INC | 7,402 | $916K | 0.3% | $123.81 * | $63.86 | +86.0% | COM | 09260D107 |
| V | VISA INC | 3,379 | $887K | 0.3% | $262.44 | $169.83 | +52.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 855 | $774K | 0.3% | $905.67 | $435.75 | +105.6% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,617 | $773K | 0.3% | $41.53 * | $48.45 | -21.4% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,432 | $763K | 0.3% | $49.42 | $44.87 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 6,121 | $758K | 0.3% | $123.80 * | $96.08 | +22.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 887 | $754K | 0.3% | $849.91 | $415.13 | +103.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,507 | $754K | 0.3% | $500.08 | $404.20 | +23.7% | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 9,281 | $689K | 0.3% | $74.24 * | $54.75 | +31.3% | COM NEW | 026874784 |
| WMT | WALMART INC | 9,991 | $676K | 0.3% | $67.71 | $54.47 | +22.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,947 | $670K | 0.2% | $344.27 * | $235.51 | +41.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 409 | $657K | 0.2% | $1606.30 * | $73.98 | +113.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,516 | $617K | 0.2% | $406.80 | $274.48 | +48.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,981 | $603K | 0.2% | $202.27 * | $134.97 | +45.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 2,582 | $551K | 0.2% | $213.31 * | $141.16 | +47.9% | COM | 94106L109 |
| IWD | ISHARES TR | 3,086 | $538K | 0.2% | $174.49 | $133.29 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 11,525 | $525K | 0.2% | $45.55 * | $35.82 | +14.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,780 | $510K | 0.2% | $183.41 | $116.70 | +56.2% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 6,852 | $463K | 0.2% | $67.56 | $53.42 | +26.5% | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 7,639 | $454K | 0.2% | $59.39 * | $35.58 | +61.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 9,390 | $446K | 0.2% | $47.51 * | $46.01 | -1.5% | COM | 17275R102 |
| RACE | FERRARI N V | 1,077 | $440K | 0.2% | $408.42 | $199.04 | +105.2% | COM | N3167Y103 |
| PFE | PFIZER INC | 15,403 | $431K | 0.2% | $27.98 * | $25.58 | -0.9% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 1,639 | $427K | 0.2% | $260.78 | $169.99 | +53.4% | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 2,101 | $418K | 0.2% | $199.15 * | $131.81 | +46.3% | COM | 747525103 |
| KO | COCA COLA CO | 6,396 | $407K | 0.2% | $63.65 * | $53.87 | +13.1% | COM | 191216100 |
| AMGN | AMGEN INC | 1,197 | $374K | 0.1% | $312.35 * | $240.95 | +23.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $372K | 0.1% | $509.24 * | $422.17 | +16.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,601 | $362K | 0.1% | $226.30 * | $220.98 | -1.1% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,098 | $358K | 0.1% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 2,079 | $357K | 0.1% | $171.55 * | $142.37 | +14.4% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 1,256 | $355K | 0.1% | $282.43 * | $118.66 | +16.3% | COM | 969904101 |
| CRWD | CROWDSTRIKE HLDGS INC | 874 | $335K | 0.1% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| BA | BOEING CO | 1,764 | $321K | 0.1% | $181.98 | $234.79 | -22.5% | COM | 097023105 |
| GLW | CORNING INC | 8,208 | $319K | 0.1% | $38.85 * | $27.33 | +37.7% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 1,672 | $305K | 0.1% | $182.56 * | $167.34 | +5.2% | COM | 695156109 |
| GLD | SPDR GOLD TR | 1,369 | $294K | 0.1% | $215.01 | $163.21 | +31.7% | GOLD SHS | 78463V107 |
| FPAYQ | FLEXSHOPPER INC | 223,978 | $287K | 0.1% | $1.28 * | $1.38 | -16.7% | COM NEW | 33939J303 |
| VTV | VANGUARD INDEX FDS | 1,773 | $284K | 0.1% | $160.38 | $105.38 | +52.2% | VALUE ETF | 922908744 |
| GEN | GEN DIGITAL INC | 11,188 | $279K | 0.1% | $24.98 * | $22.22 | +9.5% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $274K | 0.1% | $101.35 * | $81.89 | +16.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,399 | $272K | 0.1% | $194.50 * | $157.89 | +17.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 1,650 | $272K | 0.1% | $164.88 * | $149.87 | +5.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,595 | $272K | 0.1% | $41.24 * | $36.03 | +3.7% | COM | 92343V104 |
| GRMN | GARMIN LTD | 1,581 | $258K | 0.1% | $162.95 * | $153.18 | +3.9% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 983 | $250K | 0.1% | $254.74 * | $262.47 | -6.2% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,950 | $247K | 0.1% | $62.65 | $61.90 | +1.2% | COM | 169656105 |
| IUSV | ISHARES TR | 2,760 | $243K | 0.1% | $88.13 | $54.44 | +61.9% | CORE S&P US VLU | 464287663 |
| NVO | NOVO-NORDISK A S | 1,689 | $241K | 0.1% | $142.76 | $88.09 | +62.0% | ADR | 670100205 |
| VGT | VANGUARD WORLD FD | 416 | $240K | 0.1% | $576.01 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,079 | $238K | 0.1% | $220.51 * | $189.56 | +13.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 1,945 | $224K | 0.1% | $115.13 * | $98.56 | +10.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,785 | $224K | 0.1% | $59.06 * | $67.05 | -17.4% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 3,115 | $212K | 0.1% | $68.14 * | $32.43 | +5.1% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $211K | 0.1% | $146.13 * | $150.24 | -7.1% | COM | 478160104 |
| XT | ISHARES TR | 3,530 | $208K | 0.1% | $58.83 | $53.92 | +9.1% | EXPONENTIAL TECH | 46434V381 |
| DHR | DANAHER CORPORATION | 827 | $207K | 0.1% | $249.77 | $241.47 | +2.6% | COM | 235851102 |