Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $83.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 44,046 | $5.884M | 7.1% | $133.59 | $126.56 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 40,144 | $4.649M | 5.6% | $115.81 * | $93.80 | +20.0% | COM | 037833100 |
| TIP | ISHARES TR | 30,442 | $3.851M | 4.6% | $126.50 | $117.11 | +8.0% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 47,608 | $3.801M | 4.6% | $79.84 | $86.41 | -7.6% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES GOLD TRUST | 209,303 | $3.765M | 4.5% | $17.99 | $14.81 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 14,847 | $2.224M | 2.7% | $149.79 | $147.25 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,460 | $2.2M | 2.6% | $210.33 * | $139.23 | +44.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,470 | $1.519M | 1.8% | $277.70 * | $196.43 | +24.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,256 | $1.378M | 1.7% | $148.88 * | $116.46 | +10.1% | COM | 478160104 |
| — | BARCLAYS BANK PLC | 142,707 | $1.316M | 1.6% | $9.22 | $11.83 | — | IPSPGS TTL ETN | 06738C794 |
| BSV | VANGUARD BD INDEX FDS | 15,806 | $1.313M | 1.6% | $83.07 | $80.97 | +2.6% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 3,565 | $1.266M | 1.5% | $355.12 * | $271.90 | +20.2% | COM | 22160K105 |
| IVV | ISHARES TR | 3,715 | $1.248M | 1.5% | $335.94 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,195 | $1.218M | 1.5% | $60.31 * | $45.66 | +6.6% | COM | 110122108 |
| RWX | SPDR INDEX SHS FDS | 39,755 | $1.181M | 1.4% | $29.71 | $32.47 | -8.5% | DJ INTL RL ETF | 78463X863 |
| NEE | NEXTERA ENERGY INC | 4,228 | $1.174M | 1.4% | $277.67 * | $50.20 | +21.1% | COM | 65339F101 |
| SHY | ISHARES TR | 13,354 | $1.155M | 1.4% | $86.49 | $84.73 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| EZU | ISHARES INC | 29,031 | $1.101M | 1.3% | $37.92 | $33.74 | +12.4% | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 5,360 | $1.072M | 1.3% | $200.00 * | $173.28 | +11.1% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 15,141 | $893K | 1.1% | $58.98 | $51.40 | +14.8% | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 3,599 | $790K | 0.9% | $219.51 * | $171.25 | +13.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 525 | $769K | 0.9% | $1464.76 * | $64.41 | +12.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,492 | $761K | 0.9% | $138.57 * | $112.67 | +4.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 240 | $756K | 0.9% | $3150.00 * | $102.91 | +53.0% | COM | 023135106 |
| IVE | ISHARES TR | 6,726 | $756K | 0.9% | $112.40 | $113.32 | -0.8% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 7,799 | $751K | 0.9% | $96.29 * | $108.67 | -22.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,478 | $742K | 0.9% | $59.46 * | $42.74 | +2.1% | COM | 92343V104 |
| INTC | INTEL CORP | 14,108 | $731K | 0.9% | $51.81 * | $49.29 | -5.7% | COM | 458140100 |
| SLQD | ISHARES TR | 13,455 | $701K | 0.8% | $52.10 | $52.17 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| SBUX | STARBUCKS CORP | 7,882 | $677K | 0.8% | $85.89 * | $73.06 | +4.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 17,036 | $671K | 0.8% | $39.39 * | $38.50 | -13.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,955 | $668K | 0.8% | $226.06 * | $178.42 | +17.4% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,950 | $660K | 0.8% | $21.32 | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| LOW | LOWES COS INC | 3,950 | $655K | 0.8% | $165.82 * | $102.36 | +47.3% | COM | 548661107 |
| META | FACEBOOK INC | 2,490 | $652K | 0.8% | $261.85 | $193.26 | +34.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,157 | $640K | 0.8% | $124.10 * | $130.08 | -6.8% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 5,733 | $630K | 0.8% | $109.89 * | $119.19 | -23.8% | COM | 693475105 |
| ABT | ABBOTT LABS | 5,578 | $607K | 0.7% | $108.82 * | $75.47 | +31.3% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,225 | $601K | 0.7% | $490.61 | $305.30 | +60.6% | COM | 00724F101 |
| NKE | NIKE INC | 4,740 | $595K | 0.7% | $125.53 * | $86.66 | +34.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,333 | $593K | 0.7% | $254.18 * | $183.76 | +17.4% | COM | 031162100 |
| IWN | ISHARES TR | 5,914 | $587K | 0.7% | $99.26 | $101.57 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| DJP | BARCLAYS BANK PLC | 30,006 | $585K | 0.7% | $19.50 | $19.25 | +1.2% | DJUBS CMDT ETN36 | 06738C778 |
| MRK | MERCK & CO. INC | 6,931 | $575K | 0.7% | $82.96 * | $67.53 | -0.8% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,588 | $557K | 0.7% | $215.22 * | $124.09 | +50.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 5,478 | $549K | 0.7% | $100.22 * | $110.13 | -15.0% | COM | 025816109 |
| YUM | YUM BRANDS INC | 5,976 | $546K | 0.7% | $91.37 * | $92.35 | -10.3% | COM | 988498101 |
| KO | COCA COLA CO | 10,986 | $542K | 0.7% | $49.34 * | $44.41 | -5.1% | COM | 191216100 |
| WMT | WALMART INC | 3,820 | $534K | 0.6% | $139.79 * | $37.01 | +17.3% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,080 | $512K | 0.6% | $50.79 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| — | DISCOVERY INC | 23,413 | $510K | 0.6% | $21.78 | $21.78 | — | COM SER A | 25470F104 |
| BIIB | BIOGEN INC | 1,758 | $499K | 0.6% | $283.85 | $278.91 | +1.7% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 8,423 | $492K | 0.6% | $58.41 * | $52.38 | -6.0% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,003 | $488K | 0.6% | $21.21 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| GRMN | GARMIN LTD | 5,092 | $483K | 0.6% | $94.85 * | $82.17 | +3.1% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062 | $469K | 0.6% | $441.62 | $298.57 | +45.9% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 8,452 | $469K | 0.6% | $55.49 * | $21.09 | -0.5% | COM | 26614N102 |
| TD | TORONTO DOMINION BK ONT | 10,091 | $467K | 0.6% | $46.28 | $56.51 | -18.2% | COM NEW | 891160509 |
| SONY | SONY CORP | 5,970 | $458K | 0.6% | $76.72 | $62.41 | +23.0% | SPONSORED ADR | 835699307 |
| PLD | PROLOGIS INC. | 4,531 | $456K | 0.5% | $100.64 * | $74.69 | +16.4% | COM | 74340W103 |
| SAM | BOSTON BEER INC | 500 | $442K | 0.5% | $884.00 | $484.26 | +82.4% | CL A | 100557107 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,630 | $441K | 0.5% | $51.10 | $51.06 | +0.0% | LOW DURTIN ETF | 316188408 |
| FLOT | ISHARES TR | 8,645 | $438K | 0.5% | $50.67 | $50.88 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 294 | $432K | 0.5% | $1469.39 * | $64.21 | +13.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,015 | $421K | 0.5% | $139.64 * | $143.92 | -13.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,254 | $420K | 0.5% | $334.93 | $310.78 | +7.8% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 11,269 | $414K | 0.5% | $36.74 * | $26.72 | +1.1% | COM | 717081103 |
| IJR | ISHARES TR | 5,794 | $407K | 0.5% | $70.25 | $78.52 | -10.6% | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 4,165 | $404K | 0.5% | $97.00 * | $74.99 | +8.7% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 1,935 | $403K | 0.5% | $208.27 * | $193.28 | +2.1% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,240 | $397K | 0.5% | $21.77 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,012 | $393K | 0.5% | $21.82 | $21.56 | — | BULSHS 2022 CB | 46138J882 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $393K | 0.5% | $311.66 * | $237.73 | +20.4% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,205 | $380K | 0.5% | $315.35 * | $317.67 | -9.0% | COM | 666807102 |
| IBB | ISHARES TR | 2,796 | $379K | 0.5% | $135.55 | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| PH | PARKER-HANNIFIN CORP | 1,868 | $378K | 0.5% | $202.36 * | $176.28 | +6.9% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,770 | $372K | 0.4% | $22.18 | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,379 | $367K | 0.4% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 4,594 | $363K | 0.4% | $79.02 * | $62.43 | +0.7% | COM | 25746U109 |
| FDS | FACTSET RESH SYS INC | 1,070 | $358K | 0.4% | $334.58 * | $242.13 | +31.6% | COM | 303075105 |
| ORCL | ORACLE CORP | 5,900 | $352K | 0.4% | $59.66 * | $50.44 | +10.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,873 | $339K | 0.4% | $87.53 * | $71.98 | -1.2% | COM | 00287Y109 |
| TGT | TARGET CORP | 1,970 | $310K | 0.4% | $157.36 * | $99.25 | +37.5% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 10,274 | $308K | 0.4% | $29.98 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,405 | $306K | 0.4% | $69.47 * | $56.41 | +13.6% | CL A | 192446102 |
| DGRO | ISHARES TR | 7,672 | $305K | 0.4% | $39.75 | $40.35 | -1.4% | CORE DIV GRWTH | 46434V621 |
| YUMC | YUM CHINA HLDGS INC | 5,638 | $299K | 0.4% | $53.03 | $44.44 | +19.1% | COM | 98850P109 |
| AMCX | AMC NETWORKS INC | 12,031 | $297K | 0.4% | $24.69 | $24.01 | +2.9% | CL A | 00164V103 |
| CSL | CARLISLE COS INC | 2,315 | $283K | 0.3% | $122.25 * | $140.96 | -18.3% | COM | 142339100 |
| CL | COLGATE PALMOLIVE CO | 3,640 | $281K | 0.3% | $77.20 * | $59.54 | +14.5% | COM | 194162103 |
| ETN | EATON CORP PLC | 2,720 | $278K | 0.3% | $102.21 * | $80.01 | +16.7% | SHS | G29183103 |
| AGG | ISHARES TR | 2,311 | $273K | 0.3% | $118.13 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 3,373 | $270K | 0.3% | $80.05 | $70.77 | +12.9% | MSCI ACWI ETF | 464288257 |
| BWZ | SPDR SER TR | 8,534 | $268K | 0.3% | $31.40 | $30.60 | +2.6% | BLOMBERG BRC INT | 78464A334 |
| CTAS | CINTAS CORP | 800 | $266K | 0.3% | $332.50 * | $54.66 | +43.9% | COM | 172908105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $263K | 0.3% | $208.73 * | $177.44 | +9.8% | SHS | G96629103 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $262K | 0.3% | $196.99 | $140.89 | +39.5% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 2,000 | $261K | 0.3% | $130.50 * | $115.23 | +10.0% | COM | 285512109 |
| GLD | SPDR GOLD TR | 1,467 | $260K | 0.3% | $177.23 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 4,253 | $257K | 0.3% | $60.43 | $50.87 | +18.7% | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 600 | $257K | 0.3% | $428.33 * | $118.07 | +21.1% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 1,310 | $248K | 0.3% | $189.31 * | $151.89 | +14.4% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,422 | $242K | 0.3% | $170.18 * | $177.36 | -13.9% | COM | 502431109 |
| VFC | V F CORP | 3,425 | $241K | 0.3% | $70.36 | $89.63 | -21.6% | COM | 918204108 |
| QCOM | QUALCOMM INC | 2,052 | $241K | 0.3% | $117.45 * | $95.15 | +10.6% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 2,575 | $240K | 0.3% | $93.20 * | $83.05 | +4.8% | COM | 760759100 |
| CSX | CSX CORP | 3,050 | $237K | 0.3% | $77.70 * | $20.51 | +17.7% | COM | 126408103 |
| MMM | 3M CO | 1,428 | $229K | 0.3% | $160.36 * | $111.39 | -0.9% | COM | 88579Y101 |
| T | AT&T INC | 7,925 | $226K | 0.3% | $28.52 * | $18.72 | -19.8% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 6,480 | $223K | 0.3% | $34.41 * | $39.58 | -25.5% | COM | 064058100 |
| LDOS | LEIDOS HOLDINGS INC | 2,425 | $216K | 0.3% | $89.07 * | $91.37 | -8.9% | COM | 525327102 |
| AIQ | GLOBAL X FDS | 8,610 | $202K | 0.2% | $23.46 | $22.58 | +4.1% | ARTIFICIAL ETF | 37954Y632 |
| — | PROSHARES TR | 17,400 | $151K | 0.2% | $8.68 | $11.16 | — | ULTRAPRO SHORT S | 74347B268 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,807 | $148K | 0.2% | $10.72 | $15.22 | -29.3% | UNIT BEN INT | 46428R107 |