Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,088 | $40.79M | 13.6% | $573.76 | $433.57 | +32.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 117,641 | $33.31M | 11.1% | $283.16 | $151.35 | +87.1% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 766,371 | $31.51M | 10.5% | $41.12 * | $17.23 | +19.3% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 183,769 | $23.09M | 7.7% | $125.62 | $74.51 | +68.6% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 245,866 | $14.22M | 4.7% | $57.83 | $50.93 | +13.5% | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 81,326 | $12.53M | 4.2% | $154.02 | $133.14 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 54,446 | $11.98M | 4.0% | $220.05 | $172.71 | +27.4% | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 97,469 | $11.4M | 3.8% | $116.96 | $77.29 | +51.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 37,189 | $8.665M | 2.9% | $233.00 | $104.35 | +122.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 101,324 | $8.565M | 2.9% | $84.53 * | $24.73 | +13.9% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 68,798 | $8.355M | 2.8% | $121.44 | $93.73 | +29.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 26,269 | $6.93M | 2.3% | $263.83 * | $45.51 | +44.9% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 26,027 | $5.749M | 1.9% | $220.89 | $169.44 | +30.4% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,988 | $5.552M | 1.9% | $179.16 | $143.57 | +24.8% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 11,604 | $4.993M | 1.7% | $430.29 | $172.72 | +146.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,053 | $4.588M | 1.5% | $569.69 | $385.40 | +47.8% | UTSER1 S&PDCRP | 78467Y107 |
| SMMD | ISHARES TR | 66,280 | $4.489M | 1.5% | $67.73 | $57.61 | +17.6% | RUSEL 2500 ETF | 46435G268 |
| IJH | ISHARES TR | 68,978 | $4.299M | 1.4% | $62.32 | $53.12 | +17.3% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 20,529 | $3.825M | 1.3% | $186.33 | $123.99 | +50.3% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,668 | $3.507M | 1.2% | $63.00 | $52.11 | +20.9% | ALLWRLD EX US | 922042775 |
| MUNI | PIMCO ETF TR | 48,545 | $2.572M | 0.9% | $52.98 | $52.50 | +0.9% | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 12,294 | $2.039M | 0.7% | $165.85 | $108.17 | +52.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,490 | $1.998M | 0.7% | $572.45 | $212.26 | +168.6% | CL A | 30303M102 |
| LVHI | LEGG MASON ETF INVT | 62,369 | $1.938M | 0.6% | $31.08 | $28.88 | +7.6% | FRANKLIN INTL LW | 52468L505 |
| IVV | ISHARES TR | 2,961 | $1.708M | 0.6% | $576.76 | $368.25 | +56.6% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 4,197 | $1.575M | 0.5% | $375.38 * | $65.00 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| EUSA | ISHARES INC | 14,811 | $1.418M | 0.5% | $95.74 | $80.30 | +19.2% | MSCI EQUAL WEITE | 464286681 |
| IUSG | ISHARES TR | 10,619 | $1.401M | 0.5% | $131.91 | $75.20 | +75.4% | CORE S&P US GWT | 464287671 |
| MAR | MARRIOTT INTL INC NEW | 5,569 | $1.384M | 0.5% | $248.59 | $108.79 | +125.8% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 6,024 | $1.36M | 0.5% | $225.76 * | $59.23 | +90.6% | TECHNOLOGY | 81369Y803 |
| USFR | WISDOMTREE TR | 24,372 | $1.224M | 0.4% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| BX | BLACKSTONE INC | 7,448 | $1.141M | 0.4% | $153.13 * | $63.86 | +131.4% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,557 | $1.104M | 0.4% | $59.51 | $56.10 | +6.1% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 6,354 | $1.096M | 0.4% | $172.51 | $152.60 | +11.7% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,550 | $1.012M | 0.3% | $51.74 * | $48.22 | -0.1% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,010 | $981K | 0.3% | $488.02 | $375.59 | +29.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,022 | $831K | 0.3% | $274.91 | $169.83 | +60.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,669 | $827K | 0.3% | $52.81 | $44.96 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,568 | $827K | 0.3% | $527.56 | $408.25 | +29.3% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,029 | $822K | 0.3% | $405.30 * | $240.25 | +63.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $819K | 0.3% | $460.30 | $299.36 | +53.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 921 | $817K | 0.3% | $886.66 | $431.62 | +104.1% | COM | 22160K105 |
| WMT | WALMART INC | 10,045 | $811K | 0.3% | $80.75 | $54.47 | +46.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,779 | $797K | 0.3% | $210.88 * | $149.75 | +37.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,938 | $788K | 0.3% | $113.56 * | $98.07 | +10.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 19,502 | $774K | 0.3% | $39.68 * | $35.69 | +8.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 871 | $771K | 0.3% | $885.44 | $444.10 | +97.7% | COM | 532457108 |
| IWD | ISHARES TR | 3,873 | $735K | 0.2% | $189.78 | $143.22 | +32.5% | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 9,225 | $676K | 0.2% | $73.23 * | $54.75 | +30.2% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $658K | 0.2% | $584.43 * | $466.53 | +21.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 12,764 | $651K | 0.2% | $51.04 * | $36.76 | +27.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 3,532 | $590K | 0.2% | $167.18 | $127.67 | +30.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,799 | $553K | 0.2% | $197.49 * | $151.71 | +24.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 2,631 | $546K | 0.2% | $207.63 | $142.33 | +43.2% | COM | 94106L109 |
| RACE | FERRARI N V | 1,077 | $506K | 0.2% | $470.17 | $199.04 | +136.2% | COM | N3167Y103 |
| CSCO | CISCO SYS INC | 9,385 | $499K | 0.2% | $53.22 * | $46.01 | +11.3% | COM | 17275R102 |
| IXUS | ISHARES TR | 6,600 | $479K | 0.2% | $72.63 | $53.42 | +36.0% | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 6,588 | $473K | 0.2% | $71.86 * | $54.21 | +27.8% | COM | 191216100 |
| PFE | PFIZER INC | 15,248 | $441K | 0.1% | $28.94 * | $25.58 | +3.9% | COM | 717081103 |
| PKG | PACKAGING CORP AMER | 2,040 | $439K | 0.1% | $215.41 * | $171.76 | +21.6% | COM | 695156109 |
| WSM | WILLIAMS SONOMA INC | 2,812 | $436K | 0.1% | $154.93 | $130.82 | +16.2% | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 7,691 | $434K | 0.1% | $56.49 * | $35.58 | +54.5% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,460 | $409K | 0.1% | $280.39 | $239.39 | +17.2% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 1,652 | $407K | 0.1% | $246.48 * | $221.40 | +8.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 669 | $391K | 0.1% | $584.16 * | $516.36 | +9.3% | COM | 539830109 |
| GLW | CORNING INC | 8,478 | $383K | 0.1% | $45.15 * | $27.76 | +58.6% | COM | 219350105 |
| ORCL | ORACLE CORP | 2,220 | $378K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,162 | $374K | 0.1% | $322.12 * | $240.95 | +28.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,742 | $360K | 0.1% | $206.57 * | $164.79 | +20.6% | COM | 882508104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,372 | $354K | 0.1% | $55.53 | $53.32 | +4.1% | SHS | 315948109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,593 | $341K | 0.1% | $44.91 * | $36.34 | +13.8% | COM | 92343V104 |
| GEN | GEN DIGITAL INC | 11,889 | $326K | 0.1% | $27.43 * | $22.39 | +19.9% | COM | 668771108 |
| GRMN | GARMIN LTD | 1,829 | $322K | 0.1% | $176.06 | $155.31 | +11.1% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $317K | 0.1% | $173.16 * | $151.29 | +10.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,566 | $312K | 0.1% | $121.40 * | $81.89 | +41.6% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,254 | $305K | 0.1% | $243.06 | $163.21 | +48.9% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 973 | $296K | 0.1% | $304.38 * | $262.47 | +12.7% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,249 | $279K | 0.1% | $223.01 | $216.92 | +0.9% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,606 | $273K | 0.1% | $170.09 * | $131.81 | +25.5% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,684 | $270K | 0.1% | $57.62 | $60.88 | -5.4% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 4,262 | $268K | 0.1% | $62.87 * | $65.72 | -9.3% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 7,632 | $268K | 0.1% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 1,531 | $267K | 0.1% | $174.59 | $105.38 | +65.7% | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,172 | $261K | 0.1% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| XLU | SELECT SECTOR SPDR TR | 3,115 | $252K | 0.1% | $80.78 * | $32.43 | +24.5% | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 2,065 | $250K | 0.1% | $121.07 * | $110.56 | +3.1% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 1,520 | $246K | 0.1% | $162.04 * | $150.36 | +3.7% | COM | 478160104 |
| IUSV | ISHARES TR | 2,547 | $243K | 0.1% | $95.49 | $54.44 | +75.4% | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 3,133 | $231K | 0.1% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 1,897 | $222K | 0.1% | $117.22 * | $98.56 | +13.8% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 1,853 | $220K | 0.1% | $118.56 * | $113.89 | +1.9% | CL C | 24703L202 |
| VB | VANGUARD INDEX FDS | 912 | $216K | 0.1% | $237.27 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| XT | ISHARES TR | 3,530 | $215K | 0.1% | $60.88 | $53.92 | +12.9% | EXPONENTIAL TECH | 46434V381 |
| DHR | DANAHER CORPORATION | 772 | $215K | 0.1% | $277.85 | $241.47 | +14.3% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 860 | $211K | 0.1% | $245.39 | $169.99 | +44.4% | SEMICONDUCTR ETF | 92189F676 |
| CALF | PACER FDS TR | 4,484 | $209K | 0.1% | $46.52 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 747 | $207K | 0.1% | $276.62 * | $253.49 | +6.3% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 571 | $202K | 0.1% | $353.68 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| FPAYQ | FLEXSHOPPER INC | 189,977 | $196K | 0.1% | $1.03 * | $1.38 | -20.7% | COM NEW | 33939J303 |
| F | FORD MTR CO | 11,522 | $122K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |