Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $93.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 43,747 | $5.817M | 6.2% | $132.97 | $126.56 | +5.1% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 39,219 | $5.204M | 5.5% | $132.69 * | $93.80 | +37.7% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 239,122 | $4.335M | 4.6% | $18.13 | $15.23 | — | ISHARES | 464285105 |
| IYR | ISHARES TR | 45,600 | $3.906M | 4.2% | $85.66 | $86.41 | -0.9% | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 29,848 | $3.81M | 4.1% | $127.65 | $117.11 | +9.0% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 14,789 | $2.9M | 3.1% | $196.09 | $147.25 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,668 | $2.15M | 2.3% | $222.38 * | $139.23 | +53.3% | COM | 594918104 |
| — | BARCLAYS BANK PLC | 137,307 | $1.512M | 1.6% | $11.01 | $11.83 | — | IPSPGS TTL ETN | 06738C794 |
| HD | HOME DEPOT INC | 5,505 | $1.462M | 1.6% | $265.58 * | $196.43 | +19.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,236 | $1.453M | 1.5% | $157.32 * | $116.46 | +17.2% | COM | 478160104 |
| RWX | SPDR INDEX SHS FDS | 40,629 | $1.385M | 1.5% | $34.09 | $32.45 | +5.0% | DJ INTL RL ETF | 78463X863 |
| COST | COSTCO WHSL CORP NEW | 3,565 | $1.343M | 1.4% | $376.72 * | $271.90 | +31.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 16,672 | $1.286M | 1.4% | $77.14 * | $61.72 | +10.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,560 | $1.275M | 1.4% | $62.01 * | $45.74 | +11.2% | COM | 110122108 |
| IVV | ISHARES TR | 3,317 | $1.245M | 1.3% | $375.34 | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,385 | $1.178M | 1.3% | $218.76 * | $173.28 | +21.7% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 13,856 | $1.149M | 1.2% | $82.92 | $80.97 | +2.4% | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 15,251 | $1.042M | 1.1% | $68.32 | $51.40 | +33.0% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 7,745 | $984K | 1.0% | $127.05 * | $108.67 | +2.7% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,500 | $955K | 1.0% | $61.61 | $61.97 | -0.6% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 525 | $920K | 1.0% | $1752.38 * | $64.41 | +35.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,057 | $916K | 1.0% | $181.14 * | $130.08 | +36.1% | COM | 254687106 |
| SLQD | ISHARES TR | 17,189 | $898K | 1.0% | $52.24 | $52.15 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,830 | $855K | 0.9% | $50.80 | $50.80 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 5,733 | $854K | 0.9% | $148.96 * | $119.19 | +4.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 7,957 | $851K | 0.9% | $106.95 * | $73.06 | +30.8% | COM | 855244109 |
| IVE | ISHARES TR | 6,566 | $841K | 0.9% | $128.08 | $113.32 | +13.0% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 5,492 | $814K | 0.9% | $148.22 * | $112.67 | +12.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 248 | $808K | 0.9% | $3258.06 * | $104.73 | +55.5% | COM | 023135106 |
| IWN | ISHARES TR | 6,095 | $803K | 0.9% | $131.75 | $102.06 | +29.1% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 3,599 | $772K | 0.8% | $214.50 * | $171.25 | +11.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 17,036 | $762K | 0.8% | $44.73 * | $38.50 | -0.2% | COM | 17275R102 |
| SHY | ISHARES TR | 8,775 | $758K | 0.8% | $86.38 | $84.73 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 2,855 | $746K | 0.8% | $261.30 * | $178.42 | +36.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,214 | $718K | 0.8% | $58.79 * | $42.74 | +1.9% | COM | 92343V104 |
| AMCX | AMC NETWORKS INC | 19,715 | $705K | 0.8% | $35.76 | $25.55 | +40.0% | CL A | 00164V103 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,490 | $689K | 0.7% | $51.07 | $51.05 | -0.0% | LOW DURTIN ETF | 316188408 |
| — | DISCOVERY INC | 22,901 | $689K | 0.7% | $30.09 | $21.78 | — | COM SER A | 25470F104 |
| META | FACEBOOK INC | 2,518 | $688K | 0.7% | $273.23 | $194.14 | +39.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 13,593 | $677K | 0.7% | $49.81 * | $49.29 | -8.6% | COM | 458140100 |
| DJP | BARCLAYS BANK PLC | 30,842 | $675K | 0.7% | $21.89 | $19.29 | +13.6% | DJUBS CMDT ETN36 | 06738C778 |
| NKE | NIKE INC | 4,715 | $667K | 0.7% | $141.46 * | $86.66 | +52.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,450 | $667K | 0.7% | $21.21 | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| AXP | AMERICAN EXPRESS CO | 5,478 | $662K | 0.7% | $120.85 * | $110.13 | +3.0% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 9,275 | $660K | 0.7% | $71.16 * | $21.32 | +26.8% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 5,976 | $649K | 0.7% | $108.60 * | $92.35 | +7.1% | COM | 988498101 |
| LOW | LOWES COS INC | 3,950 | $634K | 0.7% | $160.51 * | $102.36 | +43.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 9,135 | $624K | 0.7% | $68.31 * | $52.60 | +10.4% | COM | 126650100 |
| GRMN | GARMIN LTD | 5,174 | $619K | 0.7% | $119.64 * | $82.43 | +30.3% | SHS | H2906T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,225 | $613K | 0.7% | $500.41 | $305.30 | +63.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 5,578 | $611K | 0.7% | $109.54 * | $75.47 | +32.5% | COM | 002824100 |
| KO | COCA COLA CO | 10,826 | $594K | 0.6% | $54.87 * | $44.41 | +6.2% | COM | 191216100 |
| SONY | SONY CORP | 5,683 | $575K | 0.6% | $101.18 | $62.41 | +62.0% | SPONSORED ADR | 835699307 |
| TD | TORONTO DOMINION BK ONT | 10,091 | $569K | 0.6% | $56.39 | $56.51 | -0.2% | COM NEW | 891160509 |
| MRK | MERCK & CO. INC | 6,931 | $567K | 0.6% | $81.81 * | $67.53 | -1.4% | COM | 58933Y105 |
| WMT | WALMART INC | 3,840 | $554K | 0.6% | $144.27 * | $37.01 | +21.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,488 | $553K | 0.6% | $222.27 * | $124.09 | +55.3% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,762 | $539K | 0.6% | $21.77 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| IJR | ISHARES TR | 5,794 | $532K | 0.6% | $91.82 | $78.52 | +17.0% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,015 | $531K | 0.6% | $176.12 * | $143.92 | +10.4% | COM | 053015103 |
| AMGN | AMGEN INC | 2,287 | $526K | 0.6% | $230.00 * | $183.76 | +6.9% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 37,867 | $518K | 0.6% | $13.68 * | $9.94 | +2.8% | COM | 49456B101 |
| GOOG | ALPHABET INC | 294 | $515K | 0.5% | $1751.70 * | $64.21 | +35.4% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 1,883 | $513K | 0.5% | $272.44 * | $176.28 | +44.6% | COM | 701094104 |
| SAM | BOSTON BEER INC | 500 | $497K | 0.5% | $994.00 | $484.26 | +105.3% | CL A | 100557107 |
| SYK | STRYKER CORPORATION | 1,935 | $474K | 0.5% | $244.96 * | $193.28 | +20.4% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 997 | $464K | 0.5% | $465.40 | $298.57 | +54.0% | COM | 883556102 |
| GDX | VANECK VECTORS ETF TR | 12,730 | $459K | 0.5% | $36.06 | $37.35 | -3.6% | GOLD MINERS ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,379 | $456K | 0.5% | $71.48 * | $54.61 | +16.8% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 4,551 | $454K | 0.5% | $99.76 * | $74.69 | +16.0% | COM | 74340W103 |
| IBB | ISHARES TR | 2,945 | $446K | 0.5% | $151.44 | $136.03 | +11.4% | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,240 | $443K | 0.5% | $21.89 | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $442K | 0.5% | $350.52 * | $237.73 | +36.0% | COM | 91324P102 |
| ACWI | ISHARES TR | 4,863 | $441K | 0.5% | $90.68 | $75.25 | +20.6% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 1,169 | $437K | 0.5% | $373.82 | $310.78 | +20.3% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 8,471 | $430K | 0.5% | $50.76 | $50.88 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| BIIB | BIOGEN INC | 1,739 | $426K | 0.5% | $244.97 | $278.91 | -12.2% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 11,069 | $420K | 0.4% | $37.94 * | $17.72 | +7.0% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 11,302 | $416K | 0.4% | $36.81 * | $26.72 | +8.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,834 | $411K | 0.4% | $107.20 * | $71.98 | +22.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 553 | $390K | 0.4% | $705.24 * | $118.07 | +99.2% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,270 | $387K | 0.4% | $22.41 | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| WEC | WEC ENERGY GROUP INC | 4,165 | $383K | 0.4% | $91.96 * | $74.99 | +3.8% | COM | 92939U106 |
| ORCL | ORACLE CORP | 5,900 | $382K | 0.4% | $64.75 * | $50.44 | +19.6% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,205 | $367K | 0.4% | $304.56 * | $317.67 | -11.7% | COM | 666807102 |
| CSL | CARLISLE COS INC | 2,315 | $362K | 0.4% | $156.37 * | $140.96 | +4.6% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,405 | $361K | 0.4% | $81.95 * | $56.41 | +34.5% | CL A | 192446102 |
| RIO | RIO TINTO PLC | 4,790 | $360K | 0.4% | $75.16 | $52.53 | +43.2% | SPONSORED ADR | 767204100 |
| FDS | FACTSET RESH SYS INC | 1,070 | $356K | 0.4% | $332.71 * | $242.13 | +31.0% | COM | 303075105 |
| D | DOMINION ENERGY INC | 4,594 | $345K | 0.4% | $75.10 * | $62.43 | -3.3% | COM | 25746U109 |
| TGT | TARGET CORP | 1,950 | $344K | 0.4% | $176.41 * | $99.25 | +54.8% | COM | 87612E106 |
| DGRO | ISHARES TR | 7,672 | $344K | 0.4% | $44.84 | $40.35 | +11.1% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 1,840 | $328K | 0.3% | $178.26 | $178.98 | -0.3% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 2,720 | $327K | 0.3% | $120.22 * | $80.01 | +38.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 7,938 | $327K | 0.3% | $41.19 * | $30.36 | +11.0% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 5,638 | $322K | 0.3% | $57.11 | $44.44 | +28.5% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 2,052 | $313K | 0.3% | $152.53 * | $95.15 | +43.8% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 3,640 | $311K | 0.3% | $85.44 * | $59.54 | +27.7% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $311K | 0.3% | $233.83 | $140.89 | +65.8% | COM | 70450Y103 |
| VFC | V F CORP | 3,425 | $293K | 0.3% | $85.55 | $89.63 | -4.7% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 1,310 | $287K | 0.3% | $219.08 * | $151.89 | +32.8% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 2,000 | $287K | 0.3% | $143.50 * | $115.23 | +21.3% | COM | 285512109 |
| CTAS | CINTAS CORP | 800 | $283K | 0.3% | $353.75 * | $54.66 | +54.4% | COM | 172908105 |
| BWZ | SPDR SER TR | 8,537 | $280K | 0.3% | $32.80 | $30.60 | +7.3% | BLOMBERG BRC INT | 78464A334 |
| CSX | CSX CORP | 3,050 | $277K | 0.3% | $90.82 * | $20.51 | +37.9% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 6,480 | $275K | 0.3% | $42.44 * | $39.58 | -7.2% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,422 | $269K | 0.3% | $189.17 * | $177.36 | -3.7% | COM | 502431109 |
| AGG | ISHARES TR | 2,239 | $265K | 0.3% | $118.36 | $118.62 | -0.4% | CORE US AGGBD ET | 464287226 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,468 | $265K | 0.3% | $12.34 | $13.82 | -10.8% | UNIT BEN INT | 46428R107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $265K | 0.3% | $210.32 * | $177.44 | +11.2% | SHS | G96629103 |
| EEM | ISHARES TR | 5,113 | $264K | 0.3% | $51.63 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 2,710 | $261K | 0.3% | $96.31 * | $83.34 | +8.3% | COM | 760759100 |
| LDOS | LEIDOS HOLDINGS INC | 2,425 | $255K | 0.3% | $105.15 * | $91.37 | +7.8% | COM | 525327102 |
| MMM | 3M CO | 1,428 | $250K | 0.3% | $175.07 * | $111.39 | +9.1% | COM | 88579Y101 |
| AIQ | GLOBAL X FDS | 8,410 | $229K | 0.2% | $27.23 | $22.58 | +20.4% | ARTIFICIAL ETF | 37954Y632 |
| — | ETF MANAGERS TR | 3,955 | $228K | 0.2% | $57.65 | $57.65 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLACKROCK INC | 315 | $227K | 0.2% | $720.63 | $720.63 | — | COM | 09247X101 |
| T | AT&T INC | 7,705 | $222K | 0.2% | $28.81 * | $18.72 | -17.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,294 | $218K | 0.2% | $168.47 * | $141.36 | +13.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 3,475 | $203K | 0.2% | $58.42 * | $50.13 | +2.8% | CL A | 609207105 |
| — | BARCLAYS BANK PLC | 11,582 | $194K | 0.2% | $16.75 | $16.75 | — | IPTH SR B S&P | 06746P621 |
| — | PROSHARES TR | 23,552 | $139K | 0.1% | $5.90 | $9.78 | — | ULTRAPRO SHORT S | 74347B268 |