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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 127,145 | $30.16M | 13.0% | $152.87 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 57,848 | $27.5M | 11.8% | $413.74 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 738,401 | $27.29M | 11.8% | $32.73 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 196,833 | $20.71M | 8.9% | $75.70 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 111,388 | $12.06M | 5.2% | $80.14 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 189,207 | $9.837M | 4.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 68,277 | $9.312M | 4.0% | $129.45 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 36,981 | $7.12M | 3.1% | $96.79 | +88.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 28,461 | $6.621M | 2.9% | $189.74 | — | MID CAP ETF | 922908629 |
| IWY | ISHARES TR | 33,459 | $5.863M | 2.5% | $161.33 | — | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 27,606 | $5.541M | 2.4% | $167.06 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,652 | $5.31M | 2.3% | $140.66 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 61,695 | $4.697M | 2.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 15,966 | $4.425M | 1.9% | $201.13 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,039 | $4.079M | 1.8% | $348.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,520 | $3.956M | 1.7% | $147.02 | +138.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,122 | $3.881M | 1.7% | $52.15 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 21,365 | $3.246M | 1.4% | $123.99 | +13.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,443 | $3.191M | 1.4% | $17.62 | +162.8% | COM | 67066G104 |
| SMMD | ISHARES TR | 45,591 | $2.807M | 1.2% | $55.69 | — | RUSEL 2500 ETF | 46435G268 |
| FUTY | FIDELITY COVINGTON TRUST | 43,433 | $1.775M | 0.8% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 12,587 | $1.758M | 0.8% | $107.52 | +24.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,255 | $1.555M | 0.7% | $359.02 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 6,634 | $1.496M | 0.6% | $108.79 | +82.5% | CL A | 571903202 |
| EUSA | ISHARES INC | 16,622 | $1.404M | 0.6% | $80.53 | — | MSCI EQUAL WEITE | 464286681 |
| XLU | SELECT SECTOR SPDR TR | 22,074 | $1.398M | 0.6% | $59.84 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 3,219 | $1.139M | 0.5% | $189.86 | +70.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,640 | $1.104M | 0.5% | $242.10 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 10,500 | $1.093M | 0.5% | $78.45 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 5,527 | $1.064M | 0.5% | $116.08 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 7,297 | $955K | 0.4% | $63.86 | +59.8% | COM | 09260D107 |
| V | VISA INC | 3,594 | $936K | 0.4% | $169.83 | +42.9% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 13,127 | $852K | 0.4% | $56.12 | — | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,244 | $782K | 0.3% | $49.66 | -5.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,147 | $744K | 0.3% | $235.51 | +24.7% | COM | 437076102 |
| LVHD | LEGG MASON ETF INVT | 19,887 | $723K | 0.3% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| BAC | BANK AMERICA CORP | 20,505 | $690K | 0.3% | $35.70 | -22.7% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 9,189 | $623K | 0.3% | $54.75 | +11.1% | COM NEW | 026874784 |
| IWD | ISHARES TR | 3,653 | $604K | 0.3% | $139.79 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,175 | $583K | 0.3% | $42.83 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 865 | $571K | 0.2% | $388.83 | +47.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,314 | $538K | 0.2% | $333.02 | — | UNIT SER 1 | 46090E103 |
| WSO | WATSCO INC | 1,250 | $536K | 0.2% | $387.45 | 0.0% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,482 | $529K | 0.2% | $267.59 | +31.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 819 | $477K | 0.2% | $415.88 | +38.3% | COM | 532457108 |
| BA | BOEING CO | 1,785 | $465K | 0.2% | $234.79 | -8.9% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,041 | $455K | 0.2% | $373.91 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 400 | $447K | 0.2% | $72.72 | +26.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,988 | $435K | 0.2% | $83.69 | +15.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,377 | $426K | 0.2% | $137.04 | +18.5% | COM | 94106L109 |
| LVHI | LEGG MASON ETF INVT | 13,946 | $386K | 0.2% | $27.66 | — | FRANKLIN INTL LW | 52468L505 |
| JPM | JPMORGAN CHASE & CO | 2,266 | $385K | 0.2% | $120.47 | +20.3% | COM | 46625H100 |
| FPAYQ | FLEXSHOPPER INC | 228,978 | $382K | 0.2% | $1.38 | -7.0% | COM NEW | 33939J303 |
| WMT | WALMART INC | 2,374 | $374K | 0.2% | $44.82 | +15.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $366K | 0.2% | $414.48 | +23.4% | COM | 91324P102 |
| RACE | FERRARI N V | 1,072 | $363K | 0.2% | $199.04 | +67.7% | COM | N3167Y103 |
| GOOG | ALPHABET INC | 2,512 | $354K | 0.2% | $113.55 | +18.6% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 4,163 | $351K | 0.2% | $55.03 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 7,052 | $347K | 0.1% | $34.23 | +19.9% | COM | 949746101 |
| AMGN | AMGEN INC | 1,136 | $327K | 0.1% | $234.30 | +8.9% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 7,994 | $322K | 0.1% | $35.13 | -0.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 5,788 | $292K | 0.1% | $46.06 | +4.1% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,261 | $289K | 0.1% | $53.77 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 1,763 | $264K | 0.1% | $98.38 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 4,265 | $251K | 0.1% | $51.96 | +2.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,314 | $251K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 974 | $249K | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| GLW | CORNING INC | 8,080 | $246K | 0.1% | $27.33 | -0.8% | COM | 219350105 |
| LOW | LOWES COS INC | 1,097 | $244K | 0.1% | $188.43 | +3.3% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 1,356 | $237K | 0.1% | $174.93 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 792 | $235K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 8,149 | $235K | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 2,231 | $231K | 0.1% | $90.94 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 939 | $231K | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,465 | $227K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,559 | $225K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,287 | $215K | 0.1% | $81.36 | +2.9% | COM | 718172109 |
| XT | ISHARES TR | 3,521 | $211K | 0.1% | $59.86 | — | EXPONENTIAL TECH | 46434V381 |
| VGT | VANGUARD WORLD FDS | 415 | $201K | 0.1% | $483.73 | — | INF TECH ETF | 92204A702 |