Location: Fort Lauderdale, FL
CIK: 0001767855 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 400,311 | $23.21M | 5.4% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 199,308 | $15.93M | 3.7% | $81.26 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 275,552 | $15.62M | 3.6% | $55.14 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 28,984 | $13.89M | 3.2% | $264.97 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 62,413 | $13.15M | 3.1% | $98.23 | +88.5% | COM | 037833100 |
| IVV | ISHARES TR | 23,884 | $13.07M | 3.0% | $330.07 | — | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 240,364 | $11.84M | 2.8% | $49.85 | — | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 94,245 | $11.64M | 2.7% | $92.86 | +8.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,218 | $10.82M | 2.5% | $173.15 | +141.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 80,748 | $9.577M | 2.2% | $92.21 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 128,740 | $9.352M | 2.2% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 156,156 | $9.138M | 2.1% | $91.21 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 225,803 | $8.98M | 2.1% | $27.61 | +33.4% | COM | 060505104 |
| HYG | ISHARES TR | 112,529 | $8.681M | 2.0% | $81.37 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE &CO. | 42,805 | $8.658M | 2.0% | $104.92 | +80.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 49,395 | $7.726M | 1.8% | $113.15 | +31.2% | COM | 166764100 |
| IJR | ISHARES TR | 64,217 | $6.849M | 1.6% | $87.77 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 30,453 | $5.885M | 1.4% | $116.56 | +57.6% | COM | 023135106 |
| LLY | ELI LILLY &CO | 6,081 | $5.506M | 1.3% | $422.45 | +87.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 15,830 | $5.449M | 1.3% | $210.21 | +55.8% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,188 | $5.019M | 1.2% | $60.16 | — | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 25,023 | $4.984M | 1.2% | $109.06 | +67.2% | COM | 747525103 |
| SO | SOUTHERN CO | 63,265 | $4.907M | 1.1% | $50.72 | +41.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 42,617 | $4.906M | 1.1% | $69.95 | +57.4% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 31,659 | $4.814M | 1.1% | $96.04 | +42.0% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 29,130 | $4.804M | 1.1% | $115.10 | +36.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 47,436 | $4.755M | 1.1% | $76.93 | +22.5% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 32,953 | $4.653M | 1.1% | $76.67 | +59.5% | COM | 68389X105 |
| WMT | WALMART INC | 67,831 | $4.593M | 1.1% | $50.42 | +22.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 24,963 | $4.547M | 1.1% | $110.46 | +51.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 29,694 | $4.396M | 1.0% | $123.39 | +19.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 44,635 | $4.338M | 1.0% | $80.03 | +13.5% | COM NEW | 617446448 |
| JNJ | JOHNSON &JOHNSON | 29,461 | $4.306M | 1.0% | $140.01 | +1.0% | COM | 478160104 |
| KO | COCA COLA CO | 65,674 | $4.18M | 1.0% | $45.58 | +29.2% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 29,628 | $4.095M | 1.0% | $104.77 | +19.6% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 19,010 | $4.059M | 0.9% | $174.44 | +5.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 11,948 | $3.98M | 0.9% | $237.05 | +42.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 13,632 | $3.955M | 0.9% | $228.20 | +24.5% | COM | 369550108 |
| ABBV | ABBVIE INC | 22,938 | $3.934M | 0.9% | $135.83 | +15.7% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,125 | $3.743M | 0.9% | $74.53 | +16.5% | SHS - A - | N53745100 |
| DOW | DOW INC | 70,098 | $3.719M | 0.9% | $39.50 | +29.6% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 25,942 | $3.55M | 0.8% | $116.51 | +11.6% | CL B | 911312106 |
| IWY | ISHARES TR | 16,312 | $3.499M | 0.8% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 63,826 | $3.417M | 0.8% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,678 | $3.254M | 0.8% | $50.85 | — | MTG-BKD SECS ETF | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 13,983 | $3.238M | 0.8% | $147.33 | +54.3% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 8,610 | $3.22M | 0.7% | $140.36 | — | GROWTH ETF | 922908736 |
| CELH | CELSIUS HLDGS INC | 55,669 | $3.178M | 0.7% | $55.49 | +36.2% | COM NEW | 15118V207 |
| FANG | DIAMONDBACK ENERGY INC | 15,237 | $3.05M | 0.7% | $61.78 | +205.7% | COM | 25278X109 |
| META | META PLATFORMS INC | 5,886 | $2.968M | 0.7% | $253.11 | +90.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,371 | $2.865M | 0.7% | $361.55 | +114.0% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 18,394 | $2.859M | 0.7% | $116.40 | +16.4% | COM | 30225T102 |
| BP | BP PLC | 77,019 | $2.78M | 0.6% | $30.61 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 37,426 | $2.72M | 0.6% | $39.10 | +77.8% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 55,902 | $2.656M | 0.6% | $40.97 | +10.5% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 16,450 | $2.639M | 0.6% | $100.22 | — | VALUE ETF | 922908744 |
| MRK | MERCK &CO INC | 20,357 | $2.52M | 0.6% | $115.70 | +5.2% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 7,002 | $2.374M | 0.6% | $80.20 | +86.5% | COM | 697435105 |
| MCD | MCDONALDS CORP | 9,254 | $2.358M | 0.5% | $259.18 | -1.6% | COM | 580135101 |
| CI | THE CIGNA GROUP | 6,778 | $2.241M | 0.5% | $224.65 | +48.8% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,861 | $2.217M | 0.5% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 21,679 | $2.176M | 0.5% | $74.92 | +33.6% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 8,944 | $2.162M | 0.5% | $146.04 | +61.7% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 28,636 | $2.028M | 0.5% | $63.12 | +7.1% | COM | 65339F101 |
| IWX | ISHARES TR | 27,004 | $2.021M | 0.5% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| USIG | ISHARES TR | 39,293 | $1.973M | 0.5% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| LEN | LENNAR CORP | 13,073 | $1.959M | 0.5% | $79.96 | +85.8% | CL A | 526057104 |
| NFLX | NETFLIX INC | 2,832 | $1.911M | 0.4% | $33.75 | +85.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 6,739 | $1.733M | 0.4% | $195.70 | +35.3% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 22,469 | $1.723M | 0.4% | $79.05 | — | SHORT TRM BOND | 921937827 |
| TTD | THE TRADE DESK INC | 17,521 | $1.711M | 0.4% | $66.88 | +34.9% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 5,388 | $1.684M | 0.4% | $203.01 | +37.6% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 11,058 | $1.578M | 0.4% | $128.80 | — | ADR | 670100205 |
| GLDM | WORLD GOLD TR | 34,200 | $1.576M | 0.4% | $38.12 | — | SPDR GLD MINIS | 98149E303 |
| TJX | TJX COS INC NEW | 14,050 | $1.547M | 0.4% | $79.32 | +24.4% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 5,648 | $1.453M | 0.3% | $242.76 | +2.3% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 8,235 | $1.451M | 0.3% | $111.92 | +46.2% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 29,808 | $1.414M | 0.3% | $36.92 | +32.2% | COM NEW | 247361702 |
| MLPA | GLOBAL X FDS | 28,765 | $1.395M | 0.3% | $36.94 | — | GLBL X MLP ETF | 37954Y343 |
| HAL | HALLIBURTON CO | 39,238 | $1.325M | 0.3% | $33.12 | +6.6% | COM | 406216101 |
| VB | VANGUARD INDEX FDS | 6,007 | $1.31M | 0.3% | $146.10 | — | SMALL CP ETF | 922908751 |
| NET | CLOUDFLARE INC | 15,710 | $1.301M | 0.3% | $63.67 | +26.7% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 18,656 | $1.232M | 0.3% | $46.64 | +42.2% | CL A | 82509L107 |
| BIV | VANGUARD BD INDEX FDS | 15,340 | $1.149M | 0.3% | $82.18 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 19,097 | $1.1M | 0.3% | $46.10 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 10,480 | $1.072M | 0.2% | $73.42 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 18,723 | $993K | 0.2% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 4,989 | $987K | 0.2% | $223.33 | -21.7% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 3,225 | $963K | 0.2% | $321.57 | +4.0% | COM | 550021109 |
| MUB | ISHARES TR | 9,038 | $963K | 0.2% | $112.97 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 7,524 | $909K | 0.2% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| KKR | KKR &CO INC | 8,129 | $855K | 0.2% | $48.80 | +106.7% | COM | 48251W104 |
| BLV | VANGUARD BD INDEX FDS | 11,157 | $784K | 0.2% | $91.21 | — | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,919 | $781K | 0.2% | $289.02 | +41.4% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 29,231 | $777K | 0.2% | $19.92 | — | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 6,124 | $758K | 0.2% | $73.42 | +60.5% | COM | 09260D107 |
| IWP | ISHARES TR | 6,784 | $749K | 0.2% | $102.78 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,695 | $731K | 0.2% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 47,844 | $724K | 0.2% | $7.85 | +58.1% | COM NEW | 03761U502 |
| KMI | KINDER MORGAN INC DEL | 36,422 | $724K | 0.2% | $14.43 | +22.8% | COM | 49456B101 |
| FSK | FS KKR CAP CORP | 35,162 | $694K | 0.2% | $11.20 | +36.3% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 43,616 | $685K | 0.2% | $9.77 | +40.0% | COM | 38173M102 |
| EQR | EQUITY RESIDENTIAL | 8,945 | $620K | 0.1% | $59.63 | +1.8% | SH BEN INT | 29476L107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 56,305 | $608K | 0.1% | $12.33 | -14.1% | COM | 09259E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,943 | $581K | 0.1% | $55.93 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 3,089 | $567K | 0.1% | $113.64 | +48.6% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 13,306 | $553K | 0.1% | $22.16 | +24.4% | CL A LTD VT SH | 11271J107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,477 | $547K | 0.1% | $74.08 | — | LONG TERM TREAS | 92206C847 |
| VTR | VENTAS INC | 10,545 | $541K | 0.1% | $42.64 | +4.3% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 14,567 | $523K | 0.1% | $30.61 | +6.6% | COM | 46187W107 |
| O | REALTY INCOME CORP | 9,315 | $492K | 0.1% | $51.93 | -6.3% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 1,710 | $492K | 0.1% | $222.11 | +16.0% | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 3,241 | $490K | 0.1% | $144.82 | 0.0% | COM | 237194105 |
| VICI | VICI PPTYS INC | 16,353 | $468K | 0.1% | $26.93 | -3.2% | COM | 925652109 |
| IWF | ISHARES TR | 1,245 | $454K | 0.1% | $364.56 | — | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC | 8,206 | $452K | 0.1% | $69.79 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC | 3,731 | $449K | 0.1% | $150.46 | — | COM | 866674104 |
| PLD | PROLOGIS INC. | 3,986 | $448K | 0.1% | $105.76 | -1.2% | COM | 74340W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,736 | $388K | 0.1% | $104.08 | — | VNG RUS2000IDX | 92206C664 |
| XLK | SELECT SECTOR SPDR TR | 1,536 | $347K | 0.1% | $183.13 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 598 | $325K | 0.1% | $376.26 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 6,028 | $302K | 0.1% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 1,421 | $288K | 0.1% | $171.43 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,733 | $281K | 0.1% | $128.21 | +25.5% | COM | 007903107 |
| TQQQ | PROSHARES TR | 3,670 | $271K | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| PECO | PHILLIPS EDISON &CO INC | 7,014 | $229K | 0.1% | $32.23 | — | COMMON STOCK | 71844V201 |
| WRB | BERKLEY W R CORP | 2,887 | $227K | 0.1% | $36.64 | +39.2% | COM | 084423102 |
| AON | AON PLC | 757 | $222K | 0.1% | $313.51 | -6.7% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 890 | $201K | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| GNL | GLOBAL NET LEASE INC | 10,925 | $80,298 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| FARM | FARMER BROS CO | 12,000 | $32,160 | 0.0% | $2.62 | +17.4% | COM | 307675108 |