Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 126,463 | $27.86M | 12.9% | $220.28 | $151.35 | +45.5% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 697,290 | $24.86M | 11.5% | $35.65 * | $17.00 | +4.9% | INTL EQTY ETF | 808524805 |
| LVHD | LEGG MASON ETF INVT | 647,659 | $23.75M | 11.0% | $36.67 | $37.56 | -2.4% | FRANKLIN US LOW | 52468L406 |
| SPY | SPDR S&P 500 ETF TR | 49,040 | $21.74M | 10.1% | $443.28 | $404.28 | +9.6% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 198,158 | $19.39M | 9.0% | $97.84 | $74.51 | +31.3% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 112,444 | $11.21M | 5.2% | $99.65 | $77.29 | +28.9% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 65,903 | $8.747M | 4.1% | $132.73 | $130.61 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 36,749 | $7.128M | 3.3% | $193.97 | $96.79 | +98.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 28,642 | $6.306M | 2.9% | $220.16 * | $45.40 | +21.2% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 27,587 | $5.166M | 2.4% | $187.27 | $169.07 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,275 | $4.979M | 2.3% | $149.64 | $143.25 | +4.5% | S&P500 EQL WGT | 46137V357 |
| CCOR | LISTED FD TR | 156,175 | $4.362M | 2.0% | $27.93 | $31.60 | -11.6% | CORE ALT FD | 53656F847 |
| IJH | ISHARES TR | 15,523 | $4.059M | 1.9% | $261.47 * | $40.28 | +29.8% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,923 | $3.968M | 1.8% | $54.41 | $52.11 | +4.4% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,042 | $3.851M | 1.8% | $478.89 | $379.80 | +26.1% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,358 | $3.527M | 1.6% | $340.55 | $147.02 | +127.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,445 | $2.926M | 1.4% | $130.36 | $123.99 | +5.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,506 | $2.752M | 1.3% | $423.04 * | $17.13 | +146.7% | COM | 67066G104 |
| SMMD | ISHARES TR | 39,919 | $2.294M | 1.1% | $57.47 | $54.81 | +4.9% | RUSEL 2500 ETF | 46435G268 |
| GOOGL | ALPHABET INC | 13,009 | $1.557M | 0.7% | $119.70 | $107.52 | +10.5% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 8,171 | $1.501M | 0.7% | $183.70 * | $108.79 | +64.7% | CL A | 571903202 |
| EUSA | ISHARES INC | 17,659 | $1.391M | 0.6% | $78.80 | $79.99 | -1.5% | MSCI EQUAL WEITE | 464286681 |
| IVV | ISHARES TR | 2,971 | $1.324M | 0.6% | $445.78 | $350.16 | +27.3% | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 6,777 | $1.075M | 0.5% | $158.56 | $145.85 | +8.7% | RUS TP200 GR ETF | 464289438 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,453 | $988K | 0.5% | $63.95 * | $49.50 | +13.6% | COM | 110122108 |
| IUSG | ISHARES TR | 10,045 | $981K | 0.5% | $97.64 | $73.39 | +33.0% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 3,188 | $915K | 0.4% | $286.98 | $189.86 | +50.1% | CL A | 30303M102 |
| V | VISA INC | 3,687 | $876K | 0.4% | $237.50 | $169.83 | +37.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 5,001 | $870K | 0.4% | $173.87 * | $51.63 | +68.4% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,988 | $822K | 0.4% | $275.16 * | $59.39 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 12,997 | $814K | 0.4% | $62.62 | $53.34 | +17.4% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 2,245 | $697K | 0.3% | $310.58 * | $235.51 | +24.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 7,181 | $668K | 0.3% | $92.98 * | $63.86 | +35.4% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 20,329 | $583K | 0.3% | $28.69 * | $35.87 | -25.0% | COM | 060505104 |
| IWD | ISHARES TR | 3,582 | $565K | 0.3% | $157.82 | $132.87 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 9,088 | $523K | 0.2% | $57.54 * | $54.75 | -0.4% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $494K | 0.2% | $341.07 | $264.55 | +28.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 877 | $472K | 0.2% | $538.32 * | $388.83 | +33.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,513 | $436K | 0.2% | $173.42 * | $137.04 | +21.9% | COM | 94106L109 |
| FPAYQ | FLEXSHOPPER INC | 328,978 | $421K | 0.2% | $1.28 * | $1.38 | -30.0% | COM NEW | 33939J303 |
| VOO | VANGUARD INDEX FDS | 1,025 | $418K | 0.2% | $407.34 | $380.67 | +7.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,566 | $396K | 0.2% | $46.18 | $43.26 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 2,404 | $378K | 0.2% | $157.19 * | $44.82 | +13.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,254 | $376K | 0.2% | $115.40 * | $80.43 | +32.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 789 | $370K | 0.2% | $469.27 | $411.47 | +12.0% | COM | 532457108 |
| BA | BOEING CO | 1,737 | $367K | 0.2% | $211.12 | $235.36 | -10.3% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,706 | $363K | 0.2% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| RACE | FERRARI N V | 1,072 | $349K | 0.2% | $325.31 | $199.04 | +63.4% | COM | N3167Y103 |
| XLU | SELECT SECTOR SPDR TR | 5,170 | $338K | 0.2% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $337K | 0.2% | $480.55 * | $406.49 | +12.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,772 | $335K | 0.2% | $120.95 | $112.00 | +7.2% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 4,120 | $322K | 0.1% | $78.26 | $54.20 | +44.4% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 1,947 | $322K | 0.1% | $165.49 * | $135.52 | +13.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,257 | $318K | 0.1% | $97.62 * | $81.36 | +7.3% | COM | 718172109 |
| GLW | CORNING INC | 8,609 | $302K | 0.1% | $35.04 * | $27.33 | +20.0% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 6,890 | $294K | 0.1% | $42.68 * | $34.13 | +17.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 6,281 | $285K | 0.1% | $45.30 * | $35.04 | +6.1% | COM | 02209S103 |
| AVGO | BROADCOM INC | 328 | $284K | 0.1% | $866.13 * | $68.73 | +22.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 750 | $277K | 0.1% | $369.43 | $305.47 | +20.9% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 4,226 | $254K | 0.1% | $60.22 * | $51.86 | +7.7% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,784 | $253K | 0.1% | $142.07 | $105.38 | +34.8% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,121 | $253K | 0.1% | $225.74 * | $188.43 | +14.0% | COM | 548661107 |
| PFE | PFIZER INC | 6,860 | $252K | 0.1% | $36.68 * | $29.05 | +8.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,716 | $250K | 0.1% | $145.45 * | $113.02 | +21.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,623 | $239K | 0.1% | $51.75 * | $45.51 | +5.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,314 | $234K | 0.1% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 754 | $225K | 0.1% | $298.28 * | $245.25 | +14.8% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 898 | $216K | 0.1% | $240.00 * | $238.65 | -12.0% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 1,353 | $206K | 0.1% | $152.29 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| CUEN | CUENTAS INC | 10,615 | $45,432 | 0.0% | $4.28 * | $9.17 | -47.4% | COM | 229794300 |
| FXLV | F45 TRAINING HLDGS INC | 34,525 | $17,263 | 0.0% | $0.50 * | $7.31 | -88.4% | COM | 30322L101 |