Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 134,840 | $24.2M | 14.2% | $179.47 | $149.90 | +19.7% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 209,313 | $16.65M | 9.8% | $79.54 | $74.08 | +7.4% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 444,468 | $12.5M | 7.4% | $28.13 * | $16.81 | -16.3% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 121,907 | $10.63M | 6.3% | $87.19 | $77.29 | +12.8% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 131,284 | $10.5M | 6.2% | $79.96 | $75.80 | +5.5% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 109,193 | $10.36M | 6.1% | $94.88 | $90.59 | +4.7% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,731 | $7.263M | 4.3% | $44.36 | $52.26 | -15.1% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 18,599 | $6.643M | 3.9% | $357.17 | $405.18 | -11.8% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 54,487 | $6.599M | 3.9% | $121.11 | $130.34 | -7.1% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 33,389 | $6.276M | 3.7% | $187.97 * | $45.31 | +3.7% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 32,658 | $5.386M | 3.2% | $164.92 | $168.73 | -2.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 38,139 | $5.271M | 3.1% | $138.20 | $96.79 | +40.4% | COM | 037833100 |
| IUSG | ISHARES TR | 60,056 | $4.815M | 2.8% | $80.18 | $70.56 | +13.6% | CORE S&P US GWT | 464287671 |
| USFR | WISDOMTREE TR | 72,919 | $3.666M | 2.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,103 | $3.656M | 2.2% | $401.63 | $379.80 | +5.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 15,278 | $3.35M | 2.0% | $219.27 * | $39.64 | +10.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 22,963 | $2.595M | 1.5% | $113.01 | $123.99 | -8.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,288 | $2.396M | 1.4% | $232.89 * | $144.22 | +57.3% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 37,610 | $2.256M | 1.3% | $59.98 | $68.54 | -12.5% | MRNGSTR WDE MOAT | 92189F643 |
| HDV | ISHARES TR | 19,666 | $1.795M | 1.1% | $91.27 * | $20.36 | -10.3% | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,517 | $1.466M | 0.9% | $127.29 | $146.31 | -13.0% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 13,372 | $1.279M | 0.8% | $95.65 | $107.69 | -11.8% | CAP STK CL A | 02079K305 |
| EUSA | ISHARES INC | 18,753 | $1.253M | 0.7% | $66.82 | $80.17 | -16.7% | MSCI EQUAL WEITE | 464286681 |
| MAR | MARRIOTT INTL INC NEW | 8,363 | $1.172M | 0.7% | $140.14 * | $104.77 | +29.5% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,182 | $1.079M | 0.6% | $71.07 * | $49.16 | +24.2% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 7,870 | $955K | 0.6% | $121.35 * | $17.13 | -29.2% | COM | 67066G104 |
| IWF | ISHARES TR | 4,485 | $944K | 0.6% | $210.48 * | $58.50 | -10.1% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,287 | $820K | 0.5% | $358.55 | $332.75 | +7.8% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 15,564 | $793K | 0.5% | $50.95 | $53.34 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 5,788 | $687K | 0.4% | $118.69 * | $51.63 | +15.0% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,459 | $679K | 0.4% | $276.13 * | $235.51 | +7.9% | COM | 437076102 |
| FPAYQ | FLEXSHOPPER INC | 325,478 | $605K | 0.4% | $1.86 * | $1.38 | +22.1% | COM NEW | 33939J303 |
| IUSV | ISHARES TR | 8,625 | $540K | 0.3% | $62.61 | $54.20 | +15.5% | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 3,735 | $508K | 0.3% | $136.01 | $132.87 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,765 | $491K | 0.3% | $177.58 * | $158.35 | +9.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 931 | $440K | 0.3% | $472.61 * | $384.62 | +17.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,630 | $436K | 0.3% | $267.48 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 2,647 | $424K | 0.2% | $160.18 * | $136.94 | +11.2% | COM | 94106L109 |
| META | META PLATFORMS INC | 3,117 | $423K | 0.2% | $135.71 | $187.63 | -28.2% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 13,951 | $421K | 0.2% | $30.18 * | $38.23 | -27.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,790 | $377K | 0.2% | $135.13 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $376K | 0.2% | $505.38 * | $406.49 | +17.3% | COM | 91324P102 |
| DGRO | ISHARES TR | 8,263 | $367K | 0.2% | $44.41 | $50.42 | -11.8% | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 4,361 | $365K | 0.2% | $83.70 * | $53.60 | +41.3% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,316 | $351K | 0.2% | $266.72 | $260.38 | +2.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 6,155 | $345K | 0.2% | $56.05 * | $51.86 | -2.0% | COM | 191216100 |
| PFE | PFIZER INC | 7,854 | $344K | 0.2% | $43.80 * | $29.05 | +25.6% | COM | 717081103 |
| SHY | ISHARES TR | 4,217 | $342K | 0.2% | $81.10 | $84.48 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 1,024 | $336K | 0.2% | $328.13 | $381.10 | -13.9% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,511 | $326K | 0.2% | $129.83 * | $44.65 | -7.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,919 | $313K | 0.2% | $163.11 * | $134.96 | +9.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 2,379 | $294K | 0.2% | $123.58 | $105.38 | +17.2% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,965 | $285K | 0.2% | $96.12 | $111.88 | -14.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 6,922 | $278K | 0.2% | $40.16 * | $33.83 | +9.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,309 | $274K | 0.2% | $118.67 * | $89.51 | +17.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,078 | $265K | 0.2% | $86.09 * | $79.53 | -1.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 983 | $261K | 0.2% | $265.51 | $279.27 | -5.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,656 | $251K | 0.1% | $94.50 * | $130.49 | -29.4% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,791 | $247K | 0.1% | $36.37 | $44.01 | -17.4% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,009 | $227K | 0.1% | $112.99 * | $147.56 | -28.9% | COM | 747525103 |
| GLW | CORNING INC | 7,740 | $225K | 0.1% | $29.07 * | $27.04 | -2.1% | COM | 219350105 |
| RACE | FERRARI N V | 1,190 | $220K | 0.1% | $184.87 | $199.04 | -7.1% | COM | N3167Y103 |
| DHR | DANAHER CORPORATION | 851 | $220K | 0.1% | $258.52 * | $240.69 | -6.4% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 4,602 | $218K | 0.1% | $47.37 * | $54.81 | -19.4% | COM NEW | 026874784 |
| FXLV | F45 TRAINING HLDGS INC | 69,525 | $215K | 0.1% | $3.09 * | $7.31 | -64.0% | COM | 30322L101 |
| BA | BOEING CO | 1,773 | $215K | 0.1% | $121.26 | $235.36 | -48.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,040 | $213K | 0.1% | $104.41 * | $113.02 | -14.9% | COM | 46625H100 |
| OPK | OPKO HEALTH INC | 10,752 | $20,000 | 0.0% | $1.86 | $3.50 | -46.0% | COM | 68375N103 |