Location: Fort Lauderdale, FL
CIK: 0001767855 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 339,389 | $19.71M | 4.8% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 32,681 | $14.51M | 3.6% | $264.97 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,287 | $12.66M | 3.1% | $81.61 | — | INT TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 210,987 | $12.21M | 3.0% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 22,696 | $11.93M | 2.9% | $318.70 | — | CORE SP500 ETF | 464287200 |
| SLQD | ISHARES TR | 237,283 | $11.68M | 2.9% | $49.86 | — | 0 5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 63,481 | $10.89M | 2.7% | $98.23 | +83.5% | COM | 037833100 |
| IEFA | ISHARES TR | 146,146 | $10.85M | 2.7% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 171,214 | $10.4M | 2.5% | $91.21 | — | CORE SP MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 22,955 | $9.658M | 2.4% | $159.72 | +150.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 77,210 | $9.342M | 2.3% | $91.00 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 9,420 | $8.511M | 2.1% | $19.12 | +278.8% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 220,987 | $8.38M | 2.1% | $27.41 | +19.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE CO | 41,366 | $8.286M | 2.0% | $101.99 | +70.2% | COM | 46625H100 |
| HYG | ISHARES TR | 97,594 | $7.586M | 1.9% | $82.02 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 46,806 | $7.383M | 1.8% | $111.20 | +25.0% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,081 | $7.164M | 1.8% | $50.85 | — | MTG BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 62,551 | $6.913M | 1.7% | $87.26 | — | CORE SP SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 15,365 | $5.894M | 1.4% | $206.66 | +68.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 30,292 | $5.464M | 1.3% | $116.56 | +43.2% | COM | 023135106 |
| TGT | TARGET CORP | 28,133 | $4.985M | 1.2% | $122.03 | +16.4% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 40,860 | $4.75M | 1.2% | $68.23 | +43.8% | COM | 30231G102 |
| LLY | ELI LILLY CO | 5,878 | $4.573M | 1.1% | $409.73 | +71.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 27,474 | $4.458M | 1.1% | $112.56 | +33.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 45,697 | $4.419M | 1.1% | $76.27 | +16.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 61,207 | $4.391M | 1.1% | $50.01 | +29.5% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 30,371 | $4.375M | 1.1% | $94.33 | +41.1% | COM | 253868103 |
| JNJ | JOHNSON JOHNSON | 27,597 | $4.366M | 1.1% | $139.92 | +7.4% | COM | 478160104 |
| CELH | CELSIUS HLDGS INC | 51,948 | $4.308M | 1.1% | $54.04 | +26.9% | COM NEW | 15118V207 |
| CAT | CATERPILLAR INC | 11,513 | $4.219M | 1.0% | $233.21 | +33.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 24,367 | $4.125M | 1.0% | $107.09 | +38.7% | COM | 747525103 |
| MS | MORGAN STANLEY | 43,630 | $4.108M | 1.0% | $79.78 | +4.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 31,815 | $3.996M | 1.0% | $75.04 | +49.7% | COM | 68389X105 |
| WMT | WALMART INC | 66,139 | $3.98M | 1.0% | $50.13 | +11.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 21,508 | $3.917M | 1.0% | $134.41 | +20.5% | COM | 00287Y109 |
| DOW | DOW INC | 67,473 | $3.909M | 1.0% | $39.05 | +25.4% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,316 | $3.817M | 0.9% | $73.93 | +13.8% | SHS A | N53745100 |
| KO | COCA COLA CO | 62,250 | $3.808M | 0.9% | $44.85 | +26.4% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 13,179 | $3.723M | 0.9% | $226.28 | +14.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 18,130 | $3.721M | 0.9% | $173.99 | +3.9% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 28,515 | $3.688M | 0.9% | $103.97 | +9.7% | COM | 494368103 |
| GOOGL | ALPHABET INC | 24,296 | $3.667M | 0.9% | $108.90 | +30.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 24,385 | $3.624M | 0.9% | $115.65 | +18.0% | CL B | 911312106 |
| IEMG | ISHARES INC | 68,571 | $3.538M | 0.9% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 17,506 | $3.415M | 0.8% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES TR | 33,555 | $3.286M | 0.8% | $108.75 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 9,254 | $3.185M | 0.8% | $140.36 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 13,479 | $3.069M | 0.8% | $144.34 | +40.6% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 15,124 | $2.997M | 0.7% | $61.78 | +157.3% | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 17,542 | $2.857M | 0.7% | $100.22 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 74,335 | $2.801M | 0.7% | $30.41 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 34,730 | $2.674M | 0.7% | $36.74 | +95.4% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 53,414 | $2.666M | 0.7% | $40.77 | +15.8% | COM | 17275R102 |
| EXR | EXTRA SPACE STORAGE INC | 17,701 | $2.602M | 0.6% | $115.65 | +15.9% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 3,511 | $2.572M | 0.6% | $361.55 | +95.5% | COM | 22160K105 |
| MRK | MERCK CO INC | 19,481 | $2.571M | 0.6% | $115.43 | +0.3% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED FDS | 47,174 | $2.367M | 0.6% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 4,849 | $2.355M | 0.6% | $203.88 | +117.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 8,317 | $2.345M | 0.6% | $259.65 | +7.1% | COM | 580135101 |
| CI | THE CIGNA GROUP | 6,402 | $2.325M | 0.6% | $218.22 | +45.6% | COM | 125523100 |
| IWX | ISHARES TR | 28,463 | $2.172M | 0.5% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| MAR | MARRIOTT INTL INC NEW | 8,438 | $2.129M | 0.5% | $140.64 | +69.0% | CL A | 571903202 |
| LEN | LENNAR CORP | 12,264 | $2.109M | 0.5% | $75.43 | +93.9% | CL A | 526057104 |
| RTX | RTX CORPORATION | 20,672 | $2.016M | 0.5% | $73.69 | +17.8% | COM | 75513E101 |
| USIG | ISHARES TR | 39,176 | $1.989M | 0.5% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| PANW | PALO ALTO NETWORKS INC | 6,570 | $1.867M | 0.5% | $75.64 | +108.5% | COM | 697435105 |
| CRM | SALESFORCE INC | 6,182 | $1.862M | 0.5% | $189.48 | +50.5% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 23,531 | $1.804M | 0.4% | $79.05 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 27,520 | $1.759M | 0.4% | $62.94 | -12.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,691 | $1.634M | 0.4% | $32.24 | +74.9% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 5,545 | $1.507M | 0.4% | $242.65 | +0.3% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 16,953 | $1.482M | 0.4% | $66.10 | +14.6% | COM CL A | 88339J105 |
| HAL | HALLIBURTON CO | 37,399 | $1.474M | 0.4% | $33.01 | +3.3% | COM | 406216101 |
| AMGN | AMGEN INC | 5,168 | $1.469M | 0.4% | $199.76 | +38.2% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 6,341 | $1.449M | 0.4% | $146.10 | — | SMALL CP ETF | 922908751 |
| GLDM | WORLD GOLD TR | 32,522 | $1.433M | 0.4% | $37.71 | — | SPDR GLD MINIS | 98149E303 |
| DAL | DELTA AIR LINES INC DEL | 29,363 | $1.406M | 0.3% | $36.74 | +10.1% | COM NEW | 247361702 |
| NET | CLOUDFLARE INC | 14,315 | $1.386M | 0.3% | $62.02 | +46.0% | CL A COM | 18915M107 |
| NVO | NOVO NORDISK A S | 10,684 | $1.372M | 0.3% | $128.31 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 13,213 | $1.34M | 0.3% | $78.09 | +21.2% | COM | 872540109 |
| MLPA | GLOBAL X FDS | 27,128 | $1.308M | 0.3% | $36.24 | — | GLBL X MLP ETF | 37954Y343 |
| SHOP | SHOPIFY INC | 16,856 | $1.301M | 0.3% | $44.54 | +77.4% | CL A | 82509L107 |
| TMUS | T MOBILE US INC | 7,718 | $1.26M | 0.3% | $108.46 | +45.8% | COM | 872590104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,442 | $1.255M | 0.3% | $66.00 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 16,031 | $1.209M | 0.3% | $82.18 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 18,288 | $1.062M | 0.3% | $45.59 | — | CORE DIV GRWTH | 46434V621 |
| IWS | ISHARES TR | 8,466 | $1.061M | 0.3% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 10,095 | $1.048M | 0.3% | $72.32 | — | EAFE GRWTH ETF | 464288885 |
| LULU | LULULEMON ATHLETICA INC | 2,676 | $1.045M | 0.3% | $318.95 | +44.9% | COM | 550021109 |
| EFV | ISHARES TR | 19,018 | $1.035M | 0.3% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 8,824 | $949K | 0.2% | $113.12 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 5,049 | $888K | 0.2% | $223.33 | -12.5% | COM | 88160R101 |
| BLV | VANGUARD BD INDEX FDS | 11,558 | $836K | 0.2% | $91.21 | — | LONG TERM BOND | 921937793 |
| KKR | KKR CO INC | 8,110 | $816K | 0.2% | $48.80 | +86.4% | COM | 48251W104 |
| BX | BLACKSTONE INC | 6,076 | $798K | 0.2% | $73.42 | +61.7% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,716 | $740K | 0.2% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 6,387 | $729K | 0.2% | $102.31 | — | RUS MD CP GR ETF | 464287481 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 45,943 | $691K | 0.2% | $7.66 | +46.3% | COM NEW | 03761U502 |
| GBDC | GOLUB CAP BDC INC | 41,471 | $690K | 0.2% | $9.57 | +31.3% | COM | 38173M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,595 | $671K | 0.2% | $264.73 | +48.6% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 28,481 | $648K | 0.2% | $19.75 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 34,582 | $634K | 0.2% | $14.26 | +12.1% | COM | 49456B101 |
| FSK | FS KKR CAP CORP | 32,947 | $628K | 0.2% | $10.93 | +35.3% | COM | 302635206 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,443 | $612K | 0.1% | $55.93 | — | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 6,488 | $610K | 0.1% | $84.54 | +15.7% | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,650 | $566K | 0.1% | $104.08 | — | VNG RUS2000IDX | 92206C664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,524 | $564K | 0.1% | $74.08 | — | LONG TERM TREAS | 92206C847 |
| EQR | EQUITY RESIDENTIAL | 8,631 | $545K | 0.1% | $59.59 | -5.6% | SH BEN INT | 29476L107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 51,745 | $540K | 0.1% | $12.48 | -11.4% | COM | 09259E108 |
| BN | BROOKFIELD CORP | 12,724 | $533K | 0.1% | $21.91 | +21.5% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 3,246 | $494K | 0.1% | $113.64 | +26.1% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC | 3,795 | $494K | 0.1% | $105.82 | +15.6% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 13,726 | $489K | 0.1% | $30.48 | +3.4% | COM | 46187W107 |
| O | REALTY INCOME CORP | 8,754 | $474K | 0.1% | $52.14 | -6.7% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 1,611 | $467K | 0.1% | $219.92 | +20.5% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 15,171 | $452K | 0.1% | $27.00 | -0.6% | COM | 925652109 |
| SUI | SUN CMNTYS INC | 3,425 | $440K | 0.1% | $153.15 | — | COM | 866674104 |
| VTR | VENTAS INC | 9,856 | $429K | 0.1% | $42.51 | +0.5% | COM | 92276F100 |
| WPC | WP CAREY INC | 7,585 | $428K | 0.1% | $70.99 | — | COM | 92936U109 |
| SPY | SPDR SP 500 ETF TR | 598 | $313K | 0.1% | $376.26 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 5,994 | $303K | 0.1% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 1,627 | $294K | 0.1% | $126.08 | +38.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,358 | $289K | 0.1% | $121.51 | -15.7% | COM | 254687106 |
| IWM | ISHARES TR | 1,316 | $277K | 0.1% | $168.91 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,264 | $263K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 2,101 | $259K | 0.1% | $115.92 | — | SELECT DIVID ETF | 464287168 |
| WRB | BERKLEY W R CORP | 2,893 | $256K | 0.1% | $36.64 | +40.4% | COM | 084423102 |
| PECO | PHILLIPS EDISON CO INC | 7,014 | $252K | 0.1% | $32.23 | — | COMMON STOCK | 71844V201 |
| TQQQ | PROSHARES TR | 3,670 | $226K | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| AON | AON PLC | 607 | $203K | 0.0% | $318.69 | -4.0% | SHS CL A | G0403H108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,028 | $110K | 0.0% | $11.37 | -30.1% | COM | 83406F102 |
| GNL | GLOBAL NET LEASE INC | 10,539 | $81,888 | 0.0% | $9.67 | — | COM NEW | 379378201 |
| FARM | FARMER BROS CO | 12,000 | $42,840 | 0.0% | $2.62 | +32.9% | COM | 307675108 |