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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 126,463 | $27.86M | 12.9% | $152.87 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 697,290 | $24.86M | 11.5% | $32.61 | — | INTL EQTY ETF | 808524805 |
| LVHD | LEGG MASON ETF INVT | 647,659 | $23.75M | 11.0% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| SPY | SPDR S&P 500 ETF TR | 49,040 | $21.74M | 10.1% | $406.26 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 198,158 | $19.39M | 9.0% | $75.70 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 112,444 | $11.21M | 5.2% | $80.14 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 65,903 | $8.747M | 4.1% | $129.49 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 36,749 | $7.128M | 3.3% | $96.79 | +77.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 28,642 | $6.306M | 2.9% | $189.54 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 27,587 | $5.166M | 2.4% | $166.86 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,275 | $4.979M | 2.3% | $140.19 | — | S&P500 EQL WGT | 46137V357 |
| CCOR | LISTED FD TR | 156,175 | $4.362M | 2.0% | $31.54 | — | CORE ALT FD | 53656F847 |
| IJH | ISHARES TR | 15,523 | $4.059M | 1.9% | $199.21 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,923 | $3.968M | 1.8% | $52.15 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,042 | $3.851M | 1.8% | $348.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,358 | $3.527M | 1.6% | $147.02 | +109.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,445 | $2.926M | 1.4% | $123.99 | -7.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,506 | $2.752M | 1.3% | $17.13 | +93.6% | COM | 67066G104 |
| SMMD | ISHARES TR | 39,919 | $2.294M | 1.1% | $55.70 | — | RUSEL 2500 ETF | 46435G268 |
| GOOGL | ALPHABET INC | 13,009 | $1.557M | 0.7% | $107.52 | +6.3% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 8,171 | $1.501M | 0.7% | $108.79 | +55.3% | CL A | 571903202 |
| EUSA | ISHARES INC | 17,659 | $1.391M | 0.6% | $80.53 | — | MSCI EQUAL WEITE | 464286681 |
| IVV | ISHARES TR | 2,971 | $1.324M | 0.6% | $350.59 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 6,777 | $1.075M | 0.5% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,453 | $988K | 0.5% | $49.50 | +19.1% | COM | 110122108 |
| IUSG | ISHARES TR | 10,045 | $981K | 0.5% | $77.48 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 3,188 | $915K | 0.4% | $189.86 | +29.1% | CL A | 30303M102 |
| V | VISA INC | 3,687 | $876K | 0.4% | $169.83 | +32.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 5,001 | $870K | 0.4% | $109.23 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,988 | $822K | 0.4% | $236.36 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 12,997 | $814K | 0.4% | $56.03 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 2,245 | $697K | 0.3% | $235.51 | +17.4% | COM | 437076102 |
| BX | BLACKSTONE INC | 7,181 | $668K | 0.3% | $63.86 | +25.5% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 20,329 | $583K | 0.3% | $35.87 | -25.8% | COM | 060505104 |
| IWD | ISHARES TR | 3,582 | $565K | 0.3% | $139.28 | — | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 9,088 | $523K | 0.2% | $54.75 | -7.5% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $494K | 0.2% | $264.55 | +23.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 877 | $472K | 0.2% | $388.83 | +25.3% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,513 | $436K | 0.2% | $137.04 | +15.8% | COM | 94106L109 |
| FPAYQ | FLEXSHOPPER INC | 328,978 | $421K | 0.2% | $1.38 | -30.0% | COM NEW | 33939J303 |
| VOO | VANGUARD INDEX FDS | 1,025 | $418K | 0.2% | $373.91 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,566 | $396K | 0.2% | $40.98 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 2,404 | $378K | 0.2% | $44.82 | +9.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,254 | $376K | 0.2% | $80.43 | +29.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 789 | $370K | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| BA | BOEING CO | 1,737 | $367K | 0.2% | $235.36 | -11.7% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,706 | $363K | 0.2% | $92.28 | 0.0% | COM | 75513E101 |
| RACE | FERRARI N V | 1,072 | $349K | 0.2% | $199.04 | +46.4% | COM | N3167Y103 |
| XLU | SELECT SECTOR SPDR TR | 5,170 | $338K | 0.2% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $337K | 0.2% | $406.49 | +14.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,772 | $335K | 0.2% | $112.00 | +2.6% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 4,120 | $322K | 0.1% | $54.73 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 1,947 | $322K | 0.1% | $135.52 | +9.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,257 | $318K | 0.1% | $81.36 | +3.8% | COM | 718172109 |
| GLW | CORNING INC | 8,609 | $302K | 0.1% | $27.33 | +12.0% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 6,890 | $294K | 0.1% | $34.13 | +10.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 6,281 | $285K | 0.1% | $35.04 | +4.3% | COM | 02209S103 |
| AVGO | BROADCOM INC | 328 | $284K | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 750 | $277K | 0.1% | $279.69 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 4,226 | $254K | 0.1% | $51.86 | +10.6% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,784 | $253K | 0.1% | $98.38 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,121 | $253K | 0.1% | $188.43 | +5.0% | COM | 548661107 |
| PFE | PFIZER INC | 6,860 | $252K | 0.1% | $29.05 | +14.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,716 | $250K | 0.1% | $113.02 | +14.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,623 | $239K | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,314 | $234K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 754 | $225K | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 898 | $216K | 0.1% | $238.65 | -12.5% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 1,353 | $206K | 0.1% | $152.29 | — | SEMICONDUCTR ETF | 92189F676 |
| CUEN | CUENTAS INC | 10,615 | $45,432 | 0.0% | $9.17 | -47.4% | COM | 229794300 |
| FXLV | F45 TRAINING HLDGS INC | 34,525 | $17,263 | 0.0% | $7.31 | -88.4% | COM | 30322L101 |