Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 125,763 | $32.69M | 12.5% | $152.87 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 60,351 | $31.57M | 12.1% | $418.27 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 776,209 | $30.29M | 11.6% | $33.03 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 198,234 | $22.86M | 8.7% | $75.70 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 207,082 | $12.03M | 4.6% | $52.52 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 104,864 | $11.59M | 4.4% | $80.14 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 71,973 | $10.63M | 4.1% | $130.39 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 43,375 | $8.462M | 3.2% | $169.05 | — | RUS TP200 GR ETF | 464289438 |
| VO | VANGUARD INDEX FDS | 27,852 | $6.959M | 2.7% | $189.74 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 37,527 | $6.435M | 2.5% | $98.01 | +83.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 79,482 | $6.409M | 2.4% | $77.14 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 6,593 | $5.957M | 2.3% | $18.87 | +283.9% | COM | 67066G104 |
| IWM | ISHARES TR | 26,731 | $5.621M | 2.1% | $167.06 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,410 | $5.151M | 2.0% | $140.66 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 10,746 | $4.521M | 1.7% | $152.32 | +162.1% | COM | 594918104 |
| IJH | ISHARES TR | 73,507 | $4.465M | 1.7% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,783 | $4.33M | 1.7% | $348.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,515 | $4.018M | 1.5% | $52.15 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 20,949 | $3.779M | 1.4% | $123.99 | +34.6% | COM | 023135106 |
| SMMD | ISHARES TR | 53,829 | $3.532M | 1.3% | $57.21 | — | RUSEL 2500 ETF | 46435G268 |
| GOOGL | ALPHABET INC | 12,829 | $1.936M | 0.7% | $108.17 | +31.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,369 | $1.771M | 0.7% | $364.67 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,269 | $1.587M | 0.6% | $193.74 | +128.8% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 6,251 | $1.577M | 0.6% | $108.79 | +118.5% | CL A | 571903202 |
| EUSA | ISHARES INC | 15,591 | $1.419M | 0.5% | $80.53 | — | MSCI EQUAL WEITE | 464286681 |
| MUNI | PIMCO ETF TR | 26,895 | $1.411M | 0.5% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| IWF | ISHARES TR | 3,678 | $1.24M | 0.5% | $243.08 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 10,460 | $1.226M | 0.5% | $78.45 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 5,654 | $1.178M | 0.4% | $118.15 | — | TECHNOLOGY | 81369Y803 |
| LVHI | LEGG MASON ETF INVT | 35,671 | $1.062M | 0.4% | $28.95 | — | FRANKLIN INTL LW | 52468L505 |
| V | VISA INC | 3,495 | $976K | 0.4% | $169.83 | +60.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 7,351 | $966K | 0.4% | $63.86 | +85.9% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,528 | $896K | 0.3% | $49.39 | -6.5% | COM | 110122108 |
| IXUS | ISHARES TR | 12,008 | $815K | 0.3% | $56.12 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMERICA CORP | 21,394 | $811K | 0.3% | $35.58 | -7.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,107 | $808K | 0.3% | $235.51 | +48.0% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 9,232 | $722K | 0.3% | $54.75 | +25.1% | COM NEW | 026874784 |
| VOO | VANGUARD INDEX FDS | 1,499 | $720K | 0.3% | $406.53 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,333 | $714K | 0.3% | $56.12 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 943 | $691K | 0.3% | $415.13 | +70.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,746 | $690K | 0.3% | $43.67 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 880 | $685K | 0.3% | $435.75 | +61.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,568 | $659K | 0.3% | $274.48 | +43.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 3,659 | $655K | 0.3% | $139.79 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,876 | $643K | 0.2% | $89.53 | +29.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,397 | $620K | 0.2% | $339.61 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 2,573 | $548K | 0.2% | $141.16 | +35.3% | COM | 94106L109 |
| AVGO | BROADCOM INC | 404 | $536K | 0.2% | $73.20 | +65.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,646 | $530K | 0.2% | $128.11 | +35.5% | COM | 46625H100 |
| WMT | WALMART INC | 8,144 | $490K | 0.2% | $52.77 | +6.2% | COM | 931142103 |
| RACE | FERRARI N V | 1,072 | $467K | 0.2% | $199.04 | +94.6% | COM | N3167Y103 |
| WFC | WELLS FARGO CO NEW | 7,495 | $434K | 0.2% | $35.17 | +42.5% | COM | 949746101 |
| PFE | PFIZER INC | 15,428 | $428K | 0.2% | $25.58 | -3.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 9,788 | $427K | 0.2% | $35.24 | +1.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,749 | $419K | 0.2% | $116.11 | +23.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,694 | $417K | 0.2% | $220.98 | +6.6% | COM | 907818108 |
| AMGN | AMGEN INC | 1,351 | $384K | 0.1% | $240.95 | +14.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 775 | $383K | 0.1% | $422.17 | +15.8% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,004 | $353K | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 6,993 | $349K | 0.1% | $46.26 | +2.1% | COM | 17275R102 |
| BA | BOEING CO | 1,764 | $340K | 0.1% | $234.79 | -12.5% | COM | 097023105 |
| FPAYQ | FLEXSHOPPER INC | 223,978 | $334K | 0.1% | $1.38 | -6.6% | COM NEW | 33939J303 |
| KO | COCA COLA CO | 5,431 | $332K | 0.1% | $52.97 | +7.0% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 1,035 | $329K | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| SMH | VANECK ETF TRUST | 1,356 | $305K | 0.1% | $174.93 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 1,748 | $296K | 0.1% | $121.60 | +22.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,603 | $292K | 0.1% | $137.99 | +17.4% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,135 | $289K | 0.1% | $189.56 | +17.1% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 1,773 | $289K | 0.1% | $98.38 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 889 | $285K | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 985 | $278K | 0.1% | $262.47 | +5.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,670 | $271K | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,316 | $271K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 8,150 | $269K | 0.1% | $27.33 | +11.4% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 1,443 | $251K | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| IUSV | ISHARES TR | 2,751 | $249K | 0.1% | $55.03 | — | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $246K | 0.1% | $81.89 | +3.7% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 1,281 | $243K | 0.1% | $165.18 | 0.0% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 1,534 | $243K | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $230K | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 1,766 | $227K | 0.1% | $90.94 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 5,349 | $224K | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 454 | $218K | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 416 | $218K | 0.1% | $483.73 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 1,869 | $217K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 856 | $214K | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| XT | ISHARES TR | 3,521 | $210K | 0.1% | $59.86 | — | EXPONENTIAL TECH | 46434V381 |
| CVS | CVS HEALTH CORP | 2,624 | $209K | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 3,115 | $205K | 0.1% | $59.84 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 2,881 | $202K | 0.1% | $68.90 | 0.0% | CL A | 609207105 |