Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 123,356 | $25.18M | 12.9% | $204.10 | $149.90 | +36.2% | TOTAL STK MKT | 922908769 |
| LVHD | LEGG MASON ETF INVT | 671,259 | $25.02M | 12.9% | $37.28 | $37.56 | -0.8% | FRANKLIN US LOW | 52468L406 |
| SCHF | SCHWAB STRATEGIC TR | 618,697 | $21.53M | 11.1% | $34.80 * | $16.90 | +3.0% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 195,166 | $17.67M | 9.1% | $90.55 | $74.24 | +22.0% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 35,893 | $14.69M | 7.5% | $409.39 | $398.64 | +2.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 111,851 | $10.82M | 5.6% | $96.70 | $77.29 | +25.1% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 61,063 | $7.905M | 4.1% | $129.46 | $130.52 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,330 | $6.122M | 3.1% | $144.62 | $143.25 | +1.0% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 37,003 | $6.102M | 3.1% | $164.90 | $96.79 | +68.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 28,248 | $5.958M | 3.1% | $210.92 * | $45.31 | +16.4% | MID CAP ETF | 922908629 |
| CCOR | LISTED FD TR | 187,799 | $5.602M | 2.9% | $29.83 | $31.60 | -5.6% | CORE ALT FD | 53656F847 |
| IWM | ISHARES TR | 27,436 | $4.895M | 2.5% | $178.40 | $169.07 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 15,975 | $3.996M | 2.1% | $250.17 * | $40.28 | +24.2% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,505 | $3.93M | 2.0% | $53.47 | $52.11 | +2.6% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,330 | $3.818M | 2.0% | $458.39 | $379.80 | +20.7% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,483 | $3.022M | 1.6% | $288.29 * | $147.02 | +92.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,279 | $2.301M | 1.2% | $103.29 | $123.99 | -16.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,350 | $2.042M | 1.0% | $277.77 * | $17.13 | +62.0% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 8,826 | $1.466M | 0.8% | $166.04 * | $108.79 | +48.4% | CL A | 571903202 |
| EUSA | ISHARES INC | 18,207 | $1.376M | 0.7% | $75.55 | $79.99 | -5.6% | MSCI EQUAL WEITE | 464286681 |
| GOOGL | ALPHABET INC | 13,221 | $1.371M | 0.7% | $103.73 | $107.52 | -4.2% | CAP STK CL A | 02079K305 |
| SMMD | ISHARES TR | 20,403 | $1.118M | 0.6% | $54.82 | $54.96 | -0.3% | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 2,644 | $1.087M | 0.6% | $411.12 | $341.35 | +20.4% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,911 | $1.033M | 0.5% | $69.31 * | $49.16 | +23.0% | COM | 110122108 |
| IXUS | ISHARES TR | 13,221 | $819K | 0.4% | $61.95 | $53.34 | +16.1% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 3,501 | $789K | 0.4% | $225.43 * | $166.93 | +32.3% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 8,700 | $772K | 0.4% | $88.77 | $70.56 | +25.8% | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 5,045 | $762K | 0.4% | $151.01 * | $51.63 | +46.2% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,306 | $680K | 0.3% | $295.06 * | $235.51 | +16.9% | COM | 437076102 |
| META | META PLATFORMS INC | 3,064 | $649K | 0.3% | $211.94 | $187.63 | +12.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,467 | $603K | 0.3% | $244.33 * | $58.50 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 20,976 | $600K | 0.3% | $28.60 * | $35.87 | -25.8% | COM | 060505104 |
| IWD | ISHARES TR | 3,577 | $545K | 0.3% | $152.25 | $132.87 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 971 | $483K | 0.2% | $497.07 * | $388.83 | +22.9% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 9,087 | $458K | 0.2% | $50.36 * | $54.75 | -13.4% | COM NEW | 026874784 |
| IUSV | ISHARES TR | 5,940 | $438K | 0.2% | $73.78 | $54.20 | +36.1% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,413 | $436K | 0.2% | $308.83 | $263.02 | +17.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,494 | $429K | 0.2% | $45.17 | $43.26 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 2,570 | $419K | 0.2% | $163.17 * | $137.04 | +14.2% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,043 | $392K | 0.2% | $376.21 | $380.67 | -1.2% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 4,447 | $391K | 0.2% | $87.84 * | $53.85 | +50.4% | COM | 09260D107 |
| BA | BOEING CO | 1,737 | $369K | 0.2% | $212.39 | $235.36 | -9.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,266 | $348K | 0.2% | $106.41 * | $80.43 | +21.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $347K | 0.2% | $472.43 * | $406.49 | +10.5% | COM | 91324P102 |
| WMT | WALMART INC | 2,317 | $342K | 0.2% | $147.46 * | $44.66 | +6.5% | COM | 931142103 |
| NOBL | PROSHARES TR | 3,738 | $341K | 0.2% | $91.25 | $76.90 | +18.6% | S&P 500 DV ARIST | 74348A467 |
| RACE | FERRARI N V | 1,190 | $322K | 0.2% | $270.93 | $199.04 | +36.1% | COM | N3167Y103 |
| PM | PHILIP MORRIS INTL INC | 3,288 | $320K | 0.2% | $97.25 * | $81.36 | +5.5% | COM | 718172109 |
| PFE | PFIZER INC | 7,178 | $293K | 0.2% | $40.80 * | $29.05 | +19.2% | COM | 717081103 |
| GLW | CORNING INC | 8,258 | $291K | 0.1% | $35.28 * | $27.19 | +20.4% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $290K | 0.1% | $155.01 * | $134.96 | +5.6% | COM | 478160104 |
| FPAYQ | FLEXSHOPPER INC | 328,978 | $280K | 0.1% | $0.85 * | $1.38 | -26.0% | COM NEW | 33939J303 |
| KO | COCA COLA CO | 4,484 | $278K | 0.1% | $62.03 * | $51.86 | +10.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,233 | $278K | 0.1% | $44.62 * | $35.04 | +2.4% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,665 | $277K | 0.1% | $103.98 | $111.88 | -7.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 7,276 | $272K | 0.1% | $37.38 * | $34.13 | +1.9% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,821 | $251K | 0.1% | $138.11 | $105.38 | +31.1% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 1,916 | $250K | 0.1% | $130.32 * | $113.02 | +7.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,937 | $247K | 0.1% | $127.56 * | $145.77 | -17.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,314 | $241K | 0.1% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,380 | $238K | 0.1% | $100.13 * | $129.26 | -24.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 791 | $221K | 0.1% | $279.51 * | $245.25 | +7.0% | COM | 580135101 |
| LOW | LOWES COS INC | 1,104 | $221K | 0.1% | $199.93 * | $188.29 | +0.6% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 844 | $213K | 0.1% | $252.05 * | $240.56 | -8.4% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 660 | $212K | 0.1% | $320.99 | $301.21 | +6.5% | UNIT SER 1 | 46090E103 |
| FXLV | F45 TRAINING HLDGS INC | 69,525 | $80,649 | 0.0% | $1.16 * | $7.31 | -67.5% | COM | 30322L101 |
| CUEN | CUENTAS INC | 10,615 | $58,064 | 0.0% | $5.47 * | $9.17 | 0.0% | COM | 229794300 |
| — | GROVE COLLABORATIVE HOLD INC | 40,931 | $17,928 | 0.0% | $0.44 | $0.44 | — | COM CL A | 39957D102 |
| OPK | OPKO HEALTH INC | 10,752 | $15,698 | 0.0% | $1.46 | $3.50 | -58.3% | COM | 68375N103 |