Location: Fort Lauderdale, FL
CIK: 0001767855 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 281,233 | $16.46M | 5.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 35,369 | $11.35M | 3.4% | $261.48 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 67,621 | $11.15M | 3.4% | $96.25 | +51.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 104,371 | $11.01M | 3.3% | $90.12 | — | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 194,533 | $9.431M | 2.8% | $50.16 | — | 0-5YR INVT GR CP | 46434V100 |
| IVV | ISHARES TR | 22,345 | $9.186M | 2.8% | $313.41 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,756 | $8.885M | 2.7% | $82.94 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 33,234 | $8.314M | 2.5% | $214.20 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 107,351 | $8.11M | 2.4% | $82.68 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 119,854 | $8.012M | 2.4% | $62.08 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 24,663 | $7.11M | 2.1% | $152.38 | +63.7% | COM | 594918104 |
| AGG | ISHARES TR | 59,880 | $5.966M | 1.8% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,801 | $5.949M | 1.8% | $52.11 | — | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 193,209 | $5.526M | 1.7% | $27.47 | +11.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE &CO | 42,084 | $5.484M | 1.7% | $100.80 | +27.1% | COM | 46625H100 |
| IJR | ISHARES TR | 56,017 | $5.417M | 1.6% | $85.77 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 99,274 | $4.844M | 1.5% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 26,188 | $4.338M | 1.3% | $123.89 | +20.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 26,152 | $4.267M | 1.3% | $87.33 | +70.0% | COM | 166764100 |
| SO | SOUTHERN CO | 56,174 | $3.909M | 1.2% | $48.67 | +24.6% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 50,624 | $3.902M | 1.2% | $68.41 | +3.3% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 39,754 | $3.835M | 1.2% | $74.87 | +17.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 29,656 | $3.783M | 1.1% | $107.07 | +8.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 40,513 | $3.765M | 1.1% | $74.31 | +14.1% | COM | 68389X105 |
| DOW | DOW INC | 67,718 | $3.712M | 1.1% | $39.05 | +21.1% | COM | 260557103 |
| CSCO | CISCO SYS INC | 70,899 | $3.706M | 1.1% | $40.77 | +10.0% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,260 | $3.672M | 1.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| CVS | CVS HEALTH CORP | 49,374 | $3.669M | 1.1% | $75.27 | -0.1% | COM | 126650100 |
| HD | HOME DEPOT INC | 12,221 | $3.607M | 1.1% | $183.08 | +55.5% | COM | 437076102 |
| KO | COCA COLA CO | 57,890 | $3.591M | 1.1% | $44.01 | +25.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 89,696 | $3.488M | 1.1% | $37.36 | -12.5% | COM | 92343V104 |
| WMT | WALMART INC | 23,563 | $3.474M | 1.0% | $38.27 | +19.6% | COM | 931142103 |
| JNJ | JOHNSON &JOHNSON | 22,290 | $3.455M | 1.0% | $137.45 | +7.6% | COM | 478160104 |
| IWY | ISHARES TR | 24,508 | $3.405M | 1.0% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 13,174 | $3.286M | 1.0% | $140.36 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 37,200 | $3.266M | 1.0% | $80.51 | +5.3% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 23,551 | $3.253M | 1.0% | $100.22 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 21,777 | $3.238M | 1.0% | $104.57 | +27.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 11,479 | $3.189M | 1.0% | $17.81 | +21.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,852 | $3.187M | 1.0% | $116.64 | -17.2% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 31,019 | $3.049M | 0.9% | $94.14 | +1.3% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 22,442 | $3.012M | 0.9% | $101.80 | +14.2% | COM | 494368103 |
| BP | BP PLC | 79,055 | $2.999M | 0.9% | $30.41 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 26,468 | $2.902M | 0.9% | $51.67 | +93.9% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,161 | $2.853M | 0.9% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 68,090 | $2.778M | 0.8% | $33.15 | +10.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 14,083 | $2.692M | 0.8% | $174.17 | +1.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 13,384 | $2.596M | 0.8% | $100.03 | +58.1% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,500 | $2.582M | 0.8% | $71.75 | +6.3% | SHS - A - | N53745100 |
| IWX | ISHARES TR | 39,617 | $2.579M | 0.8% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| GD | GENERAL DYNAMICS CORP | 11,159 | $2.547M | 0.8% | $228.15 | -4.6% | COM | 369550108 |
| USIG | ISHARES TR | 48,768 | $2.471M | 0.7% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| C | CITIGROUP INC | 50,439 | $2.365M | 0.7% | $49.58 | -10.7% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO MTN BE | 77,446 | $2.333M | 0.7% | $24.65 | +16.0% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 22,373 | $2.321M | 0.7% | $107.19 | -11.2% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 61,090 | $2.295M | 0.7% | $30.98 | +3.1% | COM | 205887102 |
| BSV | VANGUARD BD INDEX FDS | 29,901 | $2.287M | 0.7% | $79.05 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 9,910 | $2.268M | 0.7% | $230.59 | 0.0% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,779 | $2.133M | 0.6% | $49.96 | +48.9% | COM | 039483102 |
| FANG | DIAMONDBACK ENERGY INC | 15,734 | $2.127M | 0.6% | $58.88 | +110.2% | COM | 25278X109 |
| CRM | SALESFORCE INC | 9,771 | $1.952M | 0.6% | $188.47 | -11.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,474 | $1.726M | 0.5% | $334.72 | +40.8% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,949 | $1.616M | 0.5% | $66.00 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 20,324 | $1.56M | 0.5% | $82.18 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 7,995 | $1.516M | 0.5% | $146.10 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 9,021 | $1.488M | 0.4% | $128.41 | +24.6% | COM | 025816109 |
| EFG | ISHARES TR | 15,278 | $1.431M | 0.4% | $72.32 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 12,709 | $1.35M | 0.4% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 27,712 | $1.345M | 0.4% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 12,067 | $1.3M | 0.4% | $113.12 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 6,397 | $1.278M | 0.4% | $73.22 | +15.7% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 20,903 | $1.273M | 0.4% | $64.85 | -17.9% | COM CL A | 88339J105 |
| CI | THE CIGNA GROUP | 4,837 | $1.236M | 0.4% | $201.45 | +37.1% | COM | 125523100 |
| ABBV | ABBVIE INC | 7,681 | $1.224M | 0.4% | $84.96 | +62.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,303 | $1.205M | 0.4% | $66.61 | +38.5% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 7,123 | $1.183M | 0.4% | $130.35 | +24.1% | CL A | 571903202 |
| META | META PLATFORMS INC | 5,473 | $1.16M | 0.3% | $199.91 | -15.4% | CL A | 30303M102 |
| LEN | LENNAR CORP | 10,241 | $1.076M | 0.3% | $68.24 | +35.9% | CL A | 526057104 |
| BDX | BECTON DICKINSON &CO | 4,317 | $1.069M | 0.3% | $224.72 | +3.3% | COM | 075887109 |
| BLV | VANGUARD BD INDEX FDS | 13,770 | $1.055M | 0.3% | $91.21 | — | LONG TERM BOND | 921937793 |
| GLDM | WORLD GOLD TR | 26,881 | $1.051M | 0.3% | $37.33 | — | SPDR GLD MINIS | 98149E303 |
| AMGN | AMGEN INC | 4,189 | $1.013M | 0.3% | $187.98 | +19.2% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 31,387 | $995K | 0.3% | $36.15 | -12.3% | COM | 90353T100 |
| CELH | CELSIUS HLDGS INC | 10,345 | $961K | 0.3% | $25.96 | +21.5% | COM NEW | 15118V207 |
| MLPA | GLOBAL X FDS | 22,728 | $945K | 0.3% | $34.63 | — | GLBL X MLP ETF | 37954Y343 |
| TMUS | T-MOBILE US INC | 6,370 | $923K | 0.3% | $101.56 | +37.8% | COM | 872590104 |
| TSLA | TESLA INC | 4,445 | $922K | 0.3% | $229.65 | -24.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,634 | $910K | 0.3% | $31.40 | +5.4% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,101 | $893K | 0.3% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 18,594 | $891K | 0.3% | $42.13 | +4.4% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 14,451 | $891K | 0.3% | $61.68 | -11.3% | CL A COM | 18915M107 |
| LULU | LULULEMON ATHLETICA INC | 2,435 | $887K | 0.3% | $313.51 | 0.0% | COM | 550021109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,302 | $887K | 0.3% | $104.08 | — | VNG RUS2000IDX | 92206C664 |
| NKE | NIKE INC | 6,453 | $791K | 0.2% | $84.39 | +38.3% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,001 | $783K | 0.2% | $55.93 | — | TOTAL INT BD ETF | 92203J407 |
| HAL | HALLIBURTON CO | 23,918 | $757K | 0.2% | $34.65 | 0.0% | COM | 406216101 |
| DGRO | ISHARES TR | 14,280 | $714K | 0.2% | $42.71 | — | CORE DIV GRWTH | 46434V621 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,153 | $665K | 0.2% | $75.71 | — | LONG TERM TREAS | 92206C847 |
| VTEB | VANGUARD MUN BD FDS | 12,878 | $652K | 0.2% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 7,078 | $644K | 0.2% | $100.67 | — | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 25,091 | $555K | 0.2% | $19.57 | — | ISHARES | 46428Q109 |
| FSK | FS KKR CAP CORP | 27,036 | $500K | 0.2% | $10.32 | +17.7% | COM | 302635206 |
| BX | BLACKSTONE INC | 5,653 | $497K | 0.1% | $71.84 | +13.0% | COM | 09260D107 |
| KKR | KKR &CO INC | 9,330 | $490K | 0.1% | $48.07 | +9.2% | COM | 48251W104 |
| EQR | EQUITY RESIDENTIAL | 8,161 | $490K | 0.1% | $59.87 | -9.4% | SH BEN INT | 29476L107 |
| GBDC | GOLUB CAP BDC INC | 35,549 | $482K | 0.1% | $9.41 | +3.2% | COM | 38173M102 |
| O | REALTY INCOME CORP | 7,444 | $471K | 0.1% | $52.45 | +5.1% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 26,892 | $471K | 0.1% | $13.97 | +9.1% | COM | 49456B101 |
| WPC | WP CAREY INC | 6,060 | $469K | 0.1% | $74.70 | — | COM | 92936U109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 40,216 | $458K | 0.1% | $7.43 | +13.1% | COM NEW | 03761U502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $455K | 0.1% | $254.26 | +21.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 959 | $393K | 0.1% | $375.52 | — | TR UNIT | 78462F103 |
| VICI | VICI PPTYS INC | 12,032 | $392K | 0.1% | $27.03 | +4.0% | COM | 925652109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 37,951 | $391K | 0.1% | $12.93 | -6.4% | COM | 09259E108 |
| PLD | PROLOGIS INC. | 3,033 | $378K | 0.1% | $103.87 | +7.8% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 1,234 | $373K | 0.1% | $210.50 | +23.8% | COM | 74460D109 |
| SUI | SUN CMNTYS INC | 2,562 | $361K | 0.1% | $162.06 | — | COM | 866674104 |
| VTR | VENTAS INC | 8,053 | $349K | 0.1% | $42.68 | +2.1% | COM | 92276F100 |
| SUB | ISHARES TR | 3,223 | $337K | 0.1% | $107.53 | — | SHRT NAT MUN ETF | 464288158 |
| AGNC | AGNC INVT CORP | 32,040 | $323K | 0.1% | $13.71 | — | COM | 00123Q104 |
| DIS | DISNEY WALT CO | 2,853 | $286K | 0.1% | $123.56 | -20.3% | COM | 254687106 |
| BN | BROOKFIELD CORP | 8,604 | $280K | 0.1% | $21.92 | +0.7% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 2,600 | $270K | 0.1% | $108.29 | -11.5% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $246K | 0.1% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| INVH | INVITATION HOMES INC | 7,733 | $242K | 0.1% | $30.67 | -8.2% | COM | 46187W107 |
| IWM | ISHARES TR | 1,329 | $237K | 0.1% | $164.16 | — | RUSSELL 2000 ETF | 464287655 |
| PECO | PHILLIPS EDISON &CO INC | 7,014 | $229K | 0.1% | $31.84 | — | COMMON STOCK | 71844V201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,965 | $229K | 0.1% | $17.23 | — | COM NEW | 035710839 |
| SHM | SPDR SER TR | 4,688 | $223K | 0.1% | $49.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| LLY | LILLY ELI &CO | 630 | $216K | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,966 | $142K | 0.0% | $12.35 | — | SHS NEW | G39637205 |
| NIO | NIO INC | 10,979 | $115K | 0.0% | $30.62 | — | SPON ADS | 62914V106 |
| — | THE NECESSITY RETAIL REIT IN | 14,658 | $92,052 | 0.0% | $9.03 | — | COM CLASS A | 02607T109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,393 | $63,086 | 0.0% | $13.47 | -55.0% | COM | 83406F102 |