Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $76.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 60,060 | $8.028M | 10.5% | $133.67 | $126.56 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 11,112 | $4.054M | 5.3% | $364.83 * | $62.02 | +42.7% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 229,426 | $3.898M | 5.1% | $16.99 | $14.81 | — | ISHARES | 464285105 |
| SHY | ISHARES TR | 43,773 | $3.791M | 5.0% | $86.61 | $84.73 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 30,816 | $3.79M | 5.0% | $122.99 | $117.11 | +5.0% | TIPS BD ETF | 464287176 |
| — | BARCLAYS BANK PLC | 299,145 | $2.604M | 3.4% | $8.70 | $11.83 | — | IPSPGS TTL ETN | 06738C794 |
| MSFT | MICROSOFT CORP | 10,622 | $2.162M | 2.8% | $203.54 * | $139.23 | +39.6% | COM | 594918104 |
| IYR | ISHARES TR | 27,034 | $2.131M | 2.8% | $78.83 | $90.70 | -13.1% | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 5,306 | $1.329M | 1.7% | $250.47 * | $195.16 | +12.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,027 | $1.269M | 1.7% | $140.58 * | $116.19 | +3.6% | COM | 478160104 |
| IVV | ISHARES TR | 4,095 | $1.268M | 1.7% | $309.65 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 15,261 | $1.268M | 1.7% | $83.09 | $80.89 | +2.8% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 23,553 | $1.098M | 1.4% | $46.62 * | $38.50 | +2.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,523 | $1.086M | 1.4% | $240.11 * | $50.20 | +4.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,545 | $1.075M | 1.4% | $303.24 * | $271.90 | +2.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,368 | $1.021M | 1.3% | $58.79 * | $45.19 | +4.3% | COM | 110122108 |
| EZU | ISHARES INC | 27,478 | $1.002M | 1.3% | $36.47 | $33.46 | +9.0% | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 5,161 | $997K | 1.3% | $193.18 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 13,963 | $835K | 1.1% | $59.80 * | $49.32 | +8.1% | COM | 458140100 |
| GNR | SPDR INDEX SHS FDS | 20,648 | $763K | 1.0% | $36.95 | $35.42 | +4.2% | GLB NAT RESRCE | 78463X541 |
| JPM | JPMORGAN CHASE & CO | 7,795 | $733K | 1.0% | $94.03 * | $108.67 | -25.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 515 | $730K | 1.0% | $1417.48 * | $64.19 | +9.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,472 | $724K | 1.0% | $132.31 * | $112.67 | -0.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,744 | $703K | 0.9% | $55.16 * | $42.74 | -6.5% | COM | 92343V104 |
| SCZ | ISHARES TR | 12,933 | $693K | 0.9% | $53.58 | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| EWJ | ISHARES INC | 12,417 | $682K | 0.9% | $54.92 | $53.07 | +3.5% | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 3,569 | $658K | 0.9% | $184.37 * | $171.25 | -5.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,955 | $634K | 0.8% | $214.55 * | $178.42 | +11.2% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 221 | $610K | 0.8% | $2760.18 * | $98.20 | +40.5% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 5,675 | $597K | 0.8% | $105.20 * | $119.50 | -28.1% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,925 | $597K | 0.8% | $21.38 | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| META | FACEBOOK INC | 2,601 | $591K | 0.8% | $227.22 | $193.26 | +16.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 7,585 | $558K | 0.7% | $73.57 * | $73.14 | -11.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,950 | $552K | 0.7% | $111.52 * | $130.41 | -16.5% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 2,299 | $542K | 0.7% | $235.75 * | $183.38 | +8.4% | COM | 031162100 |
| ADBE | ADOBE INC | 1,234 | $537K | 0.7% | $435.17 | $305.30 | +42.6% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,967 | $536K | 0.7% | $135.11 * | $102.36 | +19.5% | COM | 548661107 |
| MRK | MERCK & CO. INC | 6,871 | $531K | 0.7% | $77.28 * | $67.53 | -8.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 5,478 | $522K | 0.7% | $95.29 * | $110.13 | -19.6% | COM | 025816109 |
| YUM | YUM BRANDS INC | 5,976 | $519K | 0.7% | $86.85 * | $92.35 | -15.1% | COM | 988498101 |
| ABT | ABBOTT LABS | 5,670 | $518K | 0.7% | $91.36 * | $75.47 | +9.9% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,753 | $484K | 0.6% | $21.27 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| KO | COCA COLA CO | 10,626 | $475K | 0.6% | $44.70 * | $44.54 | -15.0% | COM | 191216100 |
| FLOT | ISHARES TR | 9,362 | $474K | 0.6% | $50.63 | $50.88 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| DHR | DANAHER CORPORATION | 2,662 | $471K | 0.6% | $176.93 * | $124.09 | +23.4% | COM | 235851102 |
| NKE | NIKE INC | 4,740 | $465K | 0.6% | $98.10 * | $86.66 | +4.9% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 9,891 | $441K | 0.6% | $44.59 | $56.71 | -21.3% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,930 | $436K | 0.6% | $148.81 * | $144.47 | -8.2% | COM | 053015103 |
| SONY | SONY CORP | 6,282 | $434K | 0.6% | $69.09 | $62.41 | +10.8% | SPONSORED ADR | 835699307 |
| IJR | ISHARES TR | 6,324 | $432K | 0.6% | $68.31 | $78.52 | -13.0% | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC. | 4,581 | $428K | 0.6% | $93.43 * | $74.69 | +7.4% | COM | 74340W103 |
| GOOG | ALPHABET INC | 295 | $417K | 0.5% | $1413.56 * | $64.21 | +9.3% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 4,241 | $413K | 0.5% | $97.38 * | $80.84 | +7.0% | SHS | H2906T109 |
| WMT | WALMART INC | 3,330 | $399K | 0.5% | $119.82 * | $36.38 | +1.8% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,322 | $390K | 0.5% | $61.69 * | $54.61 | -0.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $389K | 0.5% | $362.53 | $298.57 | +19.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,284 | $379K | 0.5% | $295.17 * | $237.73 | +13.5% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,635 | $375K | 0.5% | $18.17 | $25.55 | — | COM | 293792107 |
| EPP | ISHARES INC | 9,414 | $374K | 0.5% | $39.73 | $37.41 | +6.3% | MSCI PAC JP ETF | 464286665 |
| D | DOMINION ENERGY INC | 4,594 | $373K | 0.5% | $81.19 * | $62.43 | +2.3% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,208 | $371K | 0.5% | $307.12 * | $317.67 | -11.7% | COM | 666807102 |
| PFE | PFIZER INC | 11,058 | $362K | 0.5% | $32.74 * | $26.71 | -10.8% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,240 | $353K | 0.5% | $21.74 | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| IWM | ISHARES TR | 2,465 | $353K | 0.5% | $143.20 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 1,070 | $351K | 0.5% | $328.04 * | $242.13 | +28.8% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 3,985 | $349K | 0.5% | $87.58 * | $74.85 | -2.2% | COM | 92939U106 |
| MXI | ISHARES TR | 5,469 | $342K | 0.4% | $62.53 | $57.59 | +8.7% | GLOBAL MATER ETF | 464288695 |
| SYK | STRYKER CORPORATION | 1,895 | $341K | 0.4% | $179.95 * | $193.48 | -12.0% | COM | 863667101 |
| PH | PARKER HANNIFIN CORP | 1,845 | $338K | 0.4% | $183.20 * | $176.20 | -3.5% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,012 | $328K | 0.4% | $21.85 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| SPY | SPDR S&P 500 ETF TR | 1,060 | $327K | 0.4% | $308.49 | $307.00 | +0.4% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 5,900 | $326K | 0.4% | $55.25 * | $50.44 | +1.4% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,942 | $310K | 0.4% | $105.37 * | $40.35 | +17.3% | COM | 595017104 |
| TGT | TARGET CORP | 2,547 | $305K | 0.4% | $119.75 * | $99.25 | +4.2% | COM | 87612E106 |
| DGRO | ISHARES TR | 7,792 | $293K | 0.4% | $37.60 | $40.35 | -6.8% | CORE DIV GRWTH | 46434V621 |
| YUMC | YUM CHINA HLDGS INC | 5,938 | $285K | 0.4% | $48.00 | $44.44 | +8.2% | COM | 98850P109 |
| ABBV | ABBVIE INC | 2,889 | $284K | 0.4% | $98.30 * | $70.50 | +11.7% | COM | 00287Y109 |
| RWX | SPDR INDEX SHS FDS | 9,842 | $284K | 0.4% | $28.86 | $40.24 | -28.4% | DJ INTL RL ETF | 78463X863 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,770 | $281K | 0.4% | $22.00 | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| CSL | CARLISLE COS INC | 2,315 | $277K | 0.4% | $119.65 * | $140.96 | -20.4% | COM | 142339100 |
| SAM | BOSTON BEER INC | 500 | $268K | 0.4% | $536.00 | $484.26 | +10.8% | CL A | 100557107 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $264K | 0.3% | $73.33 * | $59.46 | +8.3% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 1,960 | $259K | 0.3% | $132.14 * | $114.88 | +11.8% | COM | 285512109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,272 | $251K | 0.3% | $197.33 * | $177.44 | +3.2% | SHS | G96629103 |
| BK | BANK NEW YORK MELLON CORP | 6,480 | $250K | 0.3% | $38.58 * | $39.58 | -16.9% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,325 | $246K | 0.3% | $56.88 * | $56.34 | -7.2% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,402 | $238K | 0.3% | $169.76 * | $177.64 | -14.5% | COM | 502431109 |
| RIO | RIO TINTO PLC | 4,168 | $234K | 0.3% | $56.14 | $50.66 | +10.9% | SPONSORED ADR | 767204100 |
| T | AT&T INC | 7,725 | $234K | 0.3% | $30.29 * | $18.81 | -17.2% | COM | 00206R102 |
| BWZ | SPDR SER TR | 7,572 | $231K | 0.3% | $30.51 | $30.51 | +0.0% | BLOMBERG BRC INT | 78464A334 |
| ETN | EATON CORP PLC | 2,630 | $230K | 0.3% | $87.45 * | $79.69 | -0.3% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 1,310 | $229K | 0.3% | $174.81 * | $151.89 | +5.2% | CL A | 21036P108 |
| LDOS | LEIDOS HOLDINGS INC | 2,425 | $227K | 0.3% | $93.61 * | $91.37 | -4.6% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 5,038 | $225K | 0.3% | $44.66 * | $52.07 | -32.8% | COM | 30231G102 |
| ACWI | ISHARES TR | 3,016 | $222K | 0.3% | $73.61 | $69.77 | +5.7% | MSCI ACWI ETF | 464288257 |
| VFC | V F CORP | 3,635 | $222K | 0.3% | $61.07 | $89.63 | -32.0% | COM | 918204108 |
| MMM | 3M CO | 1,398 | $218K | 0.3% | $155.94 * | $111.41 | -4.3% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $218K | 0.3% | $174.40 | $137.88 | +26.1% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 800 | $213K | 0.3% | $266.25 * | $54.66 | +15.1% | COM | 172908105 |
| CSX | CSX CORP | 3,050 | $213K | 0.3% | $69.84 * | $20.51 | +5.3% | COM | 126408103 |
| LLY | LILLY ELI & CO | 1,274 | $209K | 0.3% | $164.05 * | $143.90 | +7.2% | COM | 532457108 |
| — | BARCLAYS BK PLC | 6,130 | $208K | 0.3% | $33.93 | $33.93 | — | IPTH SR B S&P | 06746P621 |
| — | PROSHARES TR | 13,700 | $162K | 0.2% | $11.82 | $11.82 | — | ULTRAPRO SHORT S | 74347B268 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,907 | $134K | 0.2% | $10.38 | $15.52 | -33.2% | UNIT BEN INT | 46428R107 |
| — | DONNELLEY R R & SONS CO | 17,346 | $21,000 | 0.0% | $1.21 | $3.97 | — | COM | 257867200 |