Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 127,473 | $27.08M | 12.7% | $212.41 | $151.35 | +40.3% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 728,327 | $24.73M | 11.6% | $33.96 * | $17.02 | -0.3% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 52,716 | $22.53M | 10.6% | $427.48 | $407.11 | +5.0% | TR UNIT | 78462F103 |
| LVHD | LEGG MASON ETF INVT | 629,968 | $21.34M | 10.0% | $33.88 | $37.56 | -9.8% | FRANKLIN US LOW | 52468L406 |
| ITOT | ISHARES TR | 200,013 | $18.84M | 8.9% | $94.19 | $74.51 | +26.4% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 111,761 | $10.54M | 5.0% | $94.33 | $77.29 | +22.0% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 69,781 | $8.984M | 4.2% | $128.74 | $130.73 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 36,915 | $6.32M | 3.0% | $171.21 | $96.79 | +75.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 28,954 | $6.029M | 2.8% | $208.24 * | $45.51 | +14.4% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 28,148 | $4.975M | 2.3% | $176.74 | $169.44 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,739 | $4.639M | 2.2% | $141.69 | $143.25 | -1.1% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 15,573 | $3.883M | 1.8% | $249.36 * | $40.28 | +23.8% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,461 | $3.759M | 1.8% | $51.87 | $52.11 | -0.5% | ALLWRLD EX US | 922042775 |
| CCOR | LISTED FD TR | 135,563 | $3.742M | 1.8% | $27.60 | $31.60 | -12.7% | CORE ALT FD | 53656F847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,099 | $3.699M | 1.7% | $456.66 | $379.80 | +20.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWY | ISHARES TR | 23,232 | $3.574M | 1.7% | $153.83 | $155.52 | -1.1% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 10,433 | $3.294M | 1.5% | $315.75 | $147.02 | +111.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,623 | $2.881M | 1.4% | $434.99 * | $17.62 | +146.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,326 | $2.838M | 1.3% | $127.12 | $123.99 | +2.5% | COM | 023135106 |
| SMMD | ISHARES TR | 44,713 | $2.437M | 1.1% | $54.51 | $55.10 | -1.1% | RUSEL 2500 ETF | 46435G268 |
| XLU | SELECT SECTOR SPDR TR | 37,062 | $2.184M | 1.0% | $58.93 * | $32.43 | -9.1% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 12,785 | $1.673M | 0.8% | $130.85 | $107.52 | +20.8% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 7,095 | $1.395M | 0.7% | $196.56 * | $108.79 | +76.7% | CL A | 571903202 |
| IVV | ISHARES TR | 3,150 | $1.353M | 0.6% | $429.46 | $355.68 | +20.7% | CORE S&P500 ETF | 464287200 |
| EUSA | ISHARES INC | 17,659 | $1.328M | 0.6% | $75.21 | $79.99 | -6.0% | MSCI EQUAL WEITE | 464286681 |
| IWF | ISHARES TR | 3,706 | $986K | 0.5% | $265.97 * | $61.26 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 10,253 | $972K | 0.5% | $94.83 | $73.89 | +28.3% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 3,201 | $961K | 0.5% | $300.21 | $189.86 | +57.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,989 | $928K | 0.4% | $58.04 * | $49.66 | +3.7% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 5,210 | $854K | 0.4% | $163.95 * | $53.00 | +54.6% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 3,588 | $825K | 0.4% | $230.03 | $169.83 | +33.2% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 12,997 | $780K | 0.4% | $59.99 | $53.34 | +12.5% | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 7,237 | $775K | 0.4% | $107.14 * | $63.86 | +57.3% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,258 | $682K | 0.3% | $302.22 * | $235.51 | +21.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 20,776 | $569K | 0.3% | $27.38 * | $35.70 | -27.5% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 9,141 | $554K | 0.3% | $60.60 * | $54.75 | +5.5% | COM NEW | 026874784 |
| IWD | ISHARES TR | 3,582 | $544K | 0.3% | $151.81 | $132.87 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $501K | 0.2% | $350.37 | $264.55 | +32.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 857 | $484K | 0.2% | $565.26 * | $388.83 | +40.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 808 | $434K | 0.2% | $537.20 | $413.71 | +27.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,034 | $406K | 0.2% | $392.53 | $380.67 | +3.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,144 | $400K | 0.2% | $43.72 | $43.42 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 2,374 | $380K | 0.2% | $159.94 * | $44.82 | +16.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,582 | $369K | 0.2% | $102.95 * | $82.20 | +16.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,369 | $361K | 0.2% | $152.42 * | $137.04 | +7.6% | COM | 94106L109 |
| FPAYQ | FLEXSHOPPER INC | 328,978 | $344K | 0.2% | $1.04 * | $1.38 | -4.6% | COM NEW | 33939J303 |
| BA | BOEING CO | 1,738 | $333K | 0.2% | $191.64 | $235.36 | -18.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $324K | 0.2% | $504.10 * | $406.49 | +18.8% | COM | 91324P102 |
| RACE | FERRARI N V | 1,072 | $317K | 0.1% | $295.63 | $199.04 | +48.5% | COM | N3167Y103 |
| GOOG | ALPHABET INC | 2,340 | $308K | 0.1% | $131.83 | $112.00 | +16.8% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 4,120 | $307K | 0.1% | $74.62 | $54.20 | +37.7% | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 6,967 | $293K | 0.1% | $42.05 * | $35.18 | +0.3% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 813 | $291K | 0.1% | $358.34 | $310.53 | +15.4% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 6,996 | $286K | 0.1% | $40.86 * | $34.23 | +12.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,962 | $285K | 0.1% | $145.03 * | $116.69 | +18.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 340 | $282K | 0.1% | $829.96 * | $69.27 | +16.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,017 | $273K | 0.1% | $268.79 * | $231.86 | +8.1% | COM | 031162100 |
| GLW | CORNING INC | 8,685 | $265K | 0.1% | $30.47 * | $27.33 | +5.3% | COM | 219350105 |
| CSCO | CISCO SYS INC | 4,768 | $256K | 0.1% | $53.76 * | $45.66 | +9.8% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 1,753 | $242K | 0.1% | $137.93 | $105.38 | +30.9% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,474 | $240K | 0.1% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 1,092 | $227K | 0.1% | $207.76 * | $188.43 | +5.5% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,314 | $225K | 0.1% | $171.45 | $161.08 | +6.4% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 3,966 | $222K | 0.1% | $55.98 * | $51.86 | +0.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,265 | $210K | 0.1% | $92.58 * | $81.36 | +3.2% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 842 | $209K | 0.1% | $248.06 * | $238.65 | -9.0% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 2,231 | $203K | 0.1% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |