Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 127,145 | $30.16M | 13.0% | $237.22 | $151.35 | +56.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 57,848 | $27.5M | 11.8% | $475.31 | $410.51 | +15.8% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 738,401 | $27.29M | 11.8% | $36.96 * | $17.03 | +8.5% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 196,833 | $20.71M | 8.9% | $105.23 | $74.51 | +41.2% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 111,388 | $12.06M | 5.2% | $108.25 | $77.29 | +40.1% | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 189,207 | $9.837M | 4.2% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 68,277 | $9.312M | 4.0% | $136.38 | $130.73 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 36,981 | $7.12M | 3.1% | $192.53 | $96.79 | +97.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 28,461 | $6.621M | 2.9% | $232.64 * | $45.51 | +27.8% | MID CAP ETF | 922908629 |
| IWY | ISHARES TR | 33,459 | $5.863M | 2.5% | $175.22 | $158.15 | +10.8% | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 27,606 | $5.541M | 2.4% | $200.71 | $169.44 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,652 | $5.31M | 2.3% | $157.80 | $143.31 | +10.1% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 61,695 | $4.697M | 2.0% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 15,966 | $4.425M | 1.9% | $277.16 * | $40.54 | +36.7% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,039 | $4.079M | 1.8% | $507.39 | $379.80 | +33.6% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,520 | $3.956M | 1.7% | $376.05 | $147.02 | +152.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,122 | $3.881M | 1.7% | $56.14 | $52.11 | +7.7% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 21,365 | $3.246M | 1.4% | $151.94 | $123.99 | +22.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,443 | $3.191M | 1.4% | $495.24 * | $17.62 | +180.9% | COM | 67066G104 |
| SMMD | ISHARES TR | 45,591 | $2.807M | 1.2% | $61.57 | $55.11 | +11.7% | RUSEL 2500 ETF | 46435G268 |
| FUTY | FIDELITY COVINGTON TRUST | 43,433 | $1.775M | 0.8% | $40.86 | $39.26 | +4.1% | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 12,587 | $1.758M | 0.8% | $139.68 | $107.52 | +28.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,255 | $1.555M | 0.7% | $477.59 | $358.64 | +33.2% | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 6,634 | $1.496M | 0.6% | $225.51 | $108.79 | +103.3% | CL A | 571903202 |
| EUSA | ISHARES INC | 16,622 | $1.404M | 0.6% | $84.44 | $79.99 | +5.6% | MSCI EQUAL WEITE | 464286681 |
| XLU | SELECT SECTOR SPDR TR | 22,074 | $1.398M | 0.6% | $63.33 * | $32.43 | -2.4% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 3,219 | $1.139M | 0.5% | $353.96 | $189.86 | +85.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,640 | $1.104M | 0.5% | $303.16 * | $61.26 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 10,500 | $1.093M | 0.5% | $104.10 | $74.47 | +39.8% | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 5,527 | $1.064M | 0.5% | $192.46 * | $55.07 | +74.8% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 7,297 | $955K | 0.4% | $130.91 * | $63.86 | +93.9% | COM | 09260D107 |
| V | VISA INC | 3,594 | $936K | 0.4% | $260.38 | $169.83 | +51.1% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 13,127 | $852K | 0.4% | $64.93 | $53.42 | +21.5% | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,244 | $782K | 0.3% | $51.31 * | $49.66 | -7.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,147 | $744K | 0.3% | $346.49 * | $235.51 | +40.1% | COM | 437076102 |
| LVHD | LEGG MASON ETF INVT | 19,887 | $723K | 0.3% | $36.35 | $37.56 | -3.2% | FRANKLIN US LOW | 52468L406 |
| BAC | BANK AMERICA CORP | 20,505 | $690K | 0.3% | $33.67 * | $35.70 | -10.1% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 9,189 | $623K | 0.3% | $67.75 * | $54.75 | +18.6% | COM NEW | 026874784 |
| IWD | ISHARES TR | 3,653 | $604K | 0.3% | $165.26 | $133.29 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,175 | $583K | 0.3% | $47.90 | $43.75 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 865 | $571K | 0.2% | $659.99 | $388.83 | +67.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,314 | $538K | 0.2% | $409.66 | $336.87 | +21.6% | UNIT SER 1 | 46090E103 |
| WSO | WATSCO INC | 1,250 | $536K | 0.2% | $428.47 | $387.45 | +10.6% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,482 | $529K | 0.2% | $356.73 | $267.59 | +33.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 819 | $477K | 0.2% | $582.67 | $415.88 | +38.2% | COM | 532457108 |
| BA | BOEING CO | 1,785 | $465K | 0.2% | $260.61 | $234.79 | +11.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,041 | $455K | 0.2% | $436.60 | $380.67 | +14.7% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 400 | $447K | 0.2% | $1116.37 * | $72.72 | +50.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,988 | $435K | 0.2% | $109.01 * | $83.69 | +22.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,377 | $426K | 0.2% | $179.10 * | $137.04 | +27.0% | COM | 94106L109 |
| LVHI | LEGG MASON ETF INVT | 13,946 | $386K | 0.2% | $27.66 | $27.43 | +0.8% | FRANKLIN INTL LW | 52468L505 |
| JPM | JPMORGAN CHASE & CO | 2,266 | $385K | 0.2% | $170.11 * | $120.47 | +35.0% | COM | 46625H100 |
| FPAYQ | FLEXSHOPPER INC | 228,978 | $382K | 0.2% | $1.67 * | $1.38 | -7.0% | COM NEW | 33939J303 |
| WMT | WALMART INC | 2,374 | $374K | 0.2% | $157.66 * | $44.82 | +14.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $366K | 0.2% | $526.15 * | $414.48 | +22.1% | COM | 91324P102 |
| RACE | FERRARI N V | 1,072 | $363K | 0.2% | $338.53 | $199.04 | +70.0% | COM | N3167Y103 |
| GOOG | ALPHABET INC | 2,512 | $354K | 0.2% | $140.91 | $113.55 | +23.2% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 4,163 | $351K | 0.2% | $84.32 | $54.44 | +54.9% | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 7,052 | $347K | 0.1% | $49.22 * | $34.23 | +37.1% | COM | 949746101 |
| AMGN | AMGEN INC | 1,136 | $327K | 0.1% | $287.98 * | $234.30 | +15.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 7,994 | $322K | 0.1% | $40.34 * | $35.13 | -1.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 5,788 | $292K | 0.1% | $50.52 * | $46.06 | +3.0% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,261 | $289K | 0.1% | $54.98 | $54.93 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 1,763 | $264K | 0.1% | $149.52 | $105.38 | +41.9% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 4,265 | $251K | 0.1% | $58.93 * | $51.96 | +6.9% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,314 | $251K | 0.1% | $191.17 | $161.08 | +18.7% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 974 | $249K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| GLW | CORNING INC | 8,080 | $246K | 0.1% | $30.45 * | $27.33 | +6.2% | COM | 219350105 |
| LOW | LOWES COS INC | 1,097 | $244K | 0.1% | $222.49 * | $188.43 | +13.6% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 1,356 | $237K | 0.1% | $174.93 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 792 | $235K | 0.1% | $296.66 * | $258.68 | +9.4% | COM | 580135101 |
| PFE | PFIZER INC | 8,149 | $235K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 2,231 | $231K | 0.1% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| UNP | UNION PAC CORP | 939 | $231K | 0.1% | $245.50 * | $209.24 | +12.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,465 | $227K | 0.1% | $155.00 * | $135.72 | +6.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,559 | $225K | 0.1% | $144.59 * | $118.34 | +17.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,287 | $215K | 0.1% | $94.07 * | $81.36 | +6.4% | COM | 718172109 |
| XT | ISHARES TR | 3,521 | $211K | 0.1% | $59.86 | $53.92 | +11.0% | EXPONENTIAL TECH | 46434V381 |
| VGT | VANGUARD WORLD FDS | 415 | $201K | 0.1% | $483.73 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |