Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,420 | $8.48M | 6.8% | $122.15 * | $107.40 | +10.9% | COM | 037833100 |
| IEI | ISHARES TR | 55,504 | $7.209M | 5.8% | $129.88 | $127.61 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| IYR | ISHARES TR | 61,815 | $5.683M | 4.6% | $91.94 | $86.76 | +6.0% | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 33,593 | $4.216M | 3.4% | $125.50 | $118.17 | +6.2% | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD TR | 176,710 | $2.873M | 2.3% | $16.26 | $15.23 | — | ISHARES | 464285105 |
| RWX | SPDR INDEX SHS FDS | 76,224 | $2.626M | 2.1% | $34.45 | $33.25 | +3.6% | DJ INTL RL ETF | 78463X863 |
| TDS | TELEPHONE & DATA SYS INC | 114,210 | $2.622M | 2.1% | $22.96 | $20.42 | +12.5% | COM NEW | 879433829 |
| MSFT | MICROSOFT CORP | 10,983 | $2.589M | 2.1% | $235.73 * | $149.24 | +51.9% | COM | 594918104 |
| IWM | ISHARES TR | 11,368 | $2.512M | 2.0% | $220.97 | $147.25 | +50.0% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 6,980 | $2.46M | 2.0% | $352.44 * | $300.21 | +11.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,020 | $2.104M | 1.7% | $2062.75 * | $80.69 | +26.9% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 12,378 | $1.974M | 1.6% | $159.48 | $126.97 | +25.6% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 6,119 | $1.868M | 1.5% | $305.28 * | $201.25 | +35.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,806 | $1.612M | 1.3% | $164.39 * | $117.87 | +21.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 745 | $1.541M | 1.2% | $2068.46 * | $84.95 | +20.9% | CAP STK CL C | 02079K107 |
| — | BARCLAYS BANK PLC | 117,952 | $1.527M | 1.2% | $12.95 | $11.83 | — | IPSPGS TTL ETN | 06738C794 |
| NEE | NEXTERA ENERGY INC | 19,985 | $1.511M | 1.2% | $75.61 * | $62.90 | +6.3% | COM | 65339F101 |
| EFV | ISHARES TR | 28,347 | $1.445M | 1.2% | $50.98 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 26,903 | $1.391M | 1.1% | $51.70 * | $39.27 | +13.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,924 | $1.384M | 1.1% | $63.13 * | $46.07 | +13.2% | COM | 110122108 |
| IVV | ISHARES TR | 3,309 | $1.317M | 1.1% | $398.01 | $309.49 | +28.5% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 9,224 | $1.305M | 1.1% | $141.48 * | $114.79 | +6.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,793 | $1.186M | 1.0% | $152.19 * | $108.67 | +23.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 8,496 | $1.126M | 0.9% | $132.53 * | $121.37 | -1.4% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $1.108M | 0.9% | $738.67 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 6,001 | $1.107M | 0.9% | $184.47 * | $137.96 | +30.7% | COM | 254687106 |
| V | VISA INC | 5,210 | $1.103M | 0.9% | $211.71 * | $173.28 | +18.0% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 15,274 | $1.097M | 0.9% | $71.82 | $51.40 | +39.8% | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 7,643 | $1.079M | 0.9% | $141.17 | $116.32 | +21.4% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,145 | $1.059M | 0.9% | $255.49 | $242.84 | +5.2% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 5,791 | $1.016M | 0.8% | $175.44 * | $119.39 | +23.5% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 11,590 | $953K | 0.8% | $82.23 | $80.97 | +1.5% | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,095 | $918K | 0.7% | $50.73 | $50.80 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 8,124 | $888K | 0.7% | $109.31 * | $73.49 | +33.4% | COM | 855244109 |
| AMGN | AMGEN INC | 3,487 | $868K | 0.7% | $248.92 * | $190.96 | +12.1% | COM | 031162100 |
| SLQD | ISHARES TR | 16,709 | $865K | 0.7% | $51.77 | $52.15 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| INTC | INTEL CORP | 12,853 | $823K | 0.7% | $64.03 * | $49.29 | +18.1% | COM | 458140100 |
| BIIB | BIOGEN INC | 2,889 | $808K | 0.7% | $279.68 | $275.24 | +1.6% | COM | 09062X103 |
| DJP | BARCLAYS BANK PLC | 33,868 | $801K | 0.6% | $23.65 | $19.67 | +20.3% | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 250 | $774K | 0.6% | $3096.00 * | $104.73 | +47.7% | COM | 023135106 |
| TGT | TARGET CORP | 3,866 | $766K | 0.6% | $198.14 * | $130.95 | +32.1% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,760 | $762K | 0.6% | $276.09 * | $178.42 | +44.6% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 8,775 | $757K | 0.6% | $86.27 | $84.73 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 9,988 | $751K | 0.6% | $75.19 * | $53.43 | +20.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 5,531 | $749K | 0.6% | $135.42 * | $115.68 | +3.9% | COM | 742718109 |
| GRMN | GARMIN LTD | 5,666 | $747K | 0.6% | $131.84 * | $84.98 | +39.9% | SHS | H2906T109 |
| META | FACEBOOK INC | 2,527 | $744K | 0.6% | $294.42 | $194.14 | +50.7% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 9,401 | $727K | 0.6% | $77.33 * | $21.42 | +37.7% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 3,129 | $701K | 0.6% | $224.03 * | $171.25 | +17.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,966 | $696K | 0.6% | $58.16 * | $42.74 | +1.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 4,828 | $683K | 0.6% | $141.47 * | $110.13 | +21.3% | COM | 025816109 |
| SONY | SONY CORP | 6,400 | $678K | 0.5% | $105.94 | $67.25 | +57.6% | SPONSORED ADR | 835699307 |
| KMI | KINDER MORGAN INC DEL | 40,662 | $677K | 0.5% | $16.65 * | $10.05 | +26.1% | COM | 49456B101 |
| FLDR | FIDELITY COVINGTON TRUST | 13,240 | $671K | 0.5% | $50.68 | $51.05 | -0.7% | LOW DURTIN ETF | 316188408 |
| LOW | LOWES COS INC | 3,450 | $656K | 0.5% | $190.14 * | $102.36 | +70.0% | COM | 548661107 |
| KO | COCA COLA CO | 12,426 | $655K | 0.5% | $52.71 * | $44.28 | +3.3% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,371 | $652K | 0.5% | $475.57 | $322.56 | +47.4% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,429 | $651K | 0.5% | $77.23 * | $57.19 | +21.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 2,862 | $644K | 0.5% | $225.02 * | $133.84 | +46.0% | COM | 235851102 |
| CI | CIGNA CORP NEW | 2,612 | $631K | 0.5% | $241.58 * | $204.18 | +8.8% | COM | 125523100 |
| TD | TORONTO DOMINION BK ONT | 9,641 | $629K | 0.5% | $65.24 | $56.51 | +15.4% | COM NEW | 891160509 |
| IJR | ISHARES TR | 5,794 | $629K | 0.5% | $108.56 | $78.52 | +38.2% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 2,585 | $628K | 0.5% | $242.94 | $194.80 | +24.4% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,450 | $622K | 0.5% | $21.12 | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| NKE | NIKE INC | 4,660 | $619K | 0.5% | $132.83 * | $86.66 | +43.1% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 47,100 | $618K | 0.5% | $13.12 | $13.12 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 5,140 | $616K | 0.5% | $119.84 * | $75.47 | +45.7% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 1,924 | $607K | 0.5% | $315.49 * | $178.29 | +66.0% | COM | 701094104 |
| YUM | YUM BRANDS INC | 5,476 | $592K | 0.5% | $108.11 * | $92.35 | +7.2% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $584K | 0.5% | $396.20 | $326.27 | +21.5% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 11,868 | $582K | 0.5% | $49.04 * | $18.08 | +35.7% | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 5,863 | $558K | 0.4% | $95.17 | $78.44 | +21.3% | MSCI ACWI ETF | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,945 | $555K | 0.4% | $188.46 * | $143.92 | +18.7% | COM | 053015103 |
| MRK | MERCK & CO. INC | 6,991 | $539K | 0.4% | $77.10 * | $67.53 | -6.2% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,515 | $534K | 0.4% | $21.78 | $21.20 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,462 | $529K | 0.4% | $21.63 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,550 | $526K | 0.4% | $61.52 | $61.97 | -0.7% | SHORT TERM TREAS | 92206C102 |
| XME | SPDR SER TR | 12,997 | $519K | 0.4% | $39.93 | $36.81 | +8.5% | S&P METALS MNG | 78464A755 |
| IBB | ISHARES TR | 3,293 | $496K | 0.4% | $150.62 | $138.44 | +8.8% | NASDAQ BIOTECH | 464287556 |
| DEO | DIAGEO PLC | 3,015 | $495K | 0.4% | $164.18 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 4,631 | $491K | 0.4% | $106.02 * | $74.94 | +23.7% | COM | 74340W103 |
| FLOT | ISHARES TR | 9,560 | $485K | 0.4% | $50.73 | $50.87 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| SAM | BOSTON BEER INC | 400 | $483K | 0.4% | $1207.50 | $484.26 | +149.1% | CL A | 100557107 |
| XOM | EXXON MOBIL CORP | 8,638 | $482K | 0.4% | $55.80 * | $31.41 | +47.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,277 | $475K | 0.4% | $371.97 * | $238.76 | +44.2% | COM | 91324P102 |
| TSLA | TESLA INC | 703 | $470K | 0.4% | $668.56 * | $146.45 | +52.0% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,910 | $465K | 0.4% | $243.46 * | $193.28 | +20.0% | COM | 863667101 |
| MMM | 3M CO | 2,293 | $442K | 0.4% | $192.76 * | $116.56 | +15.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,072 | $441K | 0.4% | $108.30 * | $72.97 | +23.5% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,770 | $438K | 0.4% | $22.15 | $21.26 | — | BULSHS 2024 CB | 46138J841 |
| WMT | WALMART INC | 3,220 | $437K | 0.4% | $135.71 * | $37.01 | +14.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,200 | $435K | 0.4% | $70.16 * | $50.93 | +29.0% | COM | 68389X105 |
| NVS | NOVARTIS AG | 5,034 | $430K | 0.3% | $85.42 | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 2,646 | $423K | 0.3% | $159.86 | $175.65 | -8.9% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 | $413K | 0.3% | $456.86 | $298.57 | +51.0% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 4,345 | $407K | 0.3% | $93.67 * | $74.95 | +6.5% | COM | 92939U106 |
| DGRO | ISHARES TR | 8,341 | $403K | 0.3% | $48.32 | $40.82 | +18.3% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 10,942 | $396K | 0.3% | $36.19 * | $26.72 | +7.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,205 | $390K | 0.3% | $323.65 * | $317.67 | -5.7% | COM | 666807102 |
| ETN | EATON CORP PLC | 2,785 | $385K | 0.3% | $138.24 * | $80.91 | +58.3% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 2,475 | $372K | 0.3% | $150.30 * | $133.15 | +2.7% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 2,215 | $365K | 0.3% | $164.79 * | $140.96 | +10.7% | COM | 142339100 |
| TJX | TJX COS INC NEW | 5,495 | $363K | 0.3% | $66.06 * | $62.28 | -1.0% | COM | 872540109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,168 | $352K | 0.3% | $13.99 | $13.81 | +1.2% | UNIT BEN INT | 46428R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,485 | $350K | 0.3% | $78.04 * | $56.68 | +28.0% | CL A | 192446102 |
| — | BLACKROCK INC | 454 | $342K | 0.3% | $753.30 | $730.64 | — | COM | 09247X101 |
| BWZ | SPDR SER TR | 10,679 | $336K | 0.3% | $31.46 | $30.95 | +1.8% | BLOMBERG BRC INT | 78464A334 |
| FDS | FACTSET RESH SYS INC | 1,070 | $330K | 0.3% | $308.41 * | $242.13 | +21.9% | COM | 303075105 |
| — | ABIOMED INC | 1,000 | $319K | 0.3% | $319.00 | $319.00 | — | COM | 003654100 |
| EEM | ISHARES TR | 5,938 | $317K | 0.3% | $53.38 | $49.01 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $304K | 0.2% | $227.72 * | $152.94 | +37.8% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 5,138 | $304K | 0.2% | $59.17 | $44.44 | +33.2% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 3,994 | $303K | 0.2% | $75.86 * | $62.43 | -1.5% | COM | 25746U109 |
| CSX | CSX CORP | 3,110 | $300K | 0.2% | $96.46 * | $20.67 | +45.8% | COM | 126408103 |
| AGG | ISHARES TR | 2,627 | $299K | 0.2% | $113.82 | $118.20 | -3.7% | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 875 | $299K | 0.2% | $341.71 * | $56.92 | +43.5% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC | 7,551 | $296K | 0.2% | $39.20 | $39.20 | — | SPONS ADR A | 780259206 |
| ALLE | ALLEGION PLC | 2,333 | $293K | 0.2% | $125.59 * | $108.27 | +9.0% | ORD SHS | G0176J109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $288K | 0.2% | $228.57 * | $177.44 | +21.1% | SHS | G96629103 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $284K | 0.2% | $78.89 * | $59.54 | +18.3% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 5,980 | $283K | 0.2% | $47.32 * | $39.58 | +4.2% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $282K | 0.2% | $141.00 * | $116.48 | +2.6% | COM | 253868103 |
| AAXJ | ISHARES TR | 3,000 | $278K | 0.2% | $92.67 | $95.86 | -3.3% | MSCI AC ASIA ETF | 464288182 |
| DE | DEERE & CO | 742 | $278K | 0.2% | $374.66 * | $307.48 | +14.3% | COM | 244199105 |
| VFC | V F CORP | 3,425 | $274K | 0.2% | $80.00 | $89.63 | -10.8% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $272K | 0.2% | $226.67 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 2,000 | $271K | 0.2% | $135.50 * | $115.23 | +14.5% | COM | 285512109 |
| RIO | RIO TINTO PLC | 3,398 | $264K | 0.2% | $77.69 | $52.53 | +47.8% | SPONSORED ADR | 767204100 |
| RSG | REPUBLIC SVCS INC | 2,560 | $254K | 0.2% | $99.22 * | $83.34 | +12.2% | COM | 760759100 |
| — | BARCLAYS BANK PLC | 21,716 | $248K | 0.2% | $11.42 | $14.26 | — | IPTH SR B S&P | 06746P621 |
| EFA | ISHARES TR | 3,273 | $248K | 0.2% | $75.77 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 4,400 | $246K | 0.2% | $55.91 | $55.91 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 1,624 | $246K | 0.2% | $151.48 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| LDOS | LEIDOS HOLDINGS INC | 2,505 | $241K | 0.2% | $96.21 * | $91.48 | -1.0% | COM | 525327102 |
| AIQ | GLOBAL X FDS | 8,410 | $239K | 0.2% | $28.42 | $22.58 | +26.0% | ARTIFICIAL ETF | 37954Y632 |
| VNQ | VANGUARD INDEX FDS | 2,537 | $233K | 0.2% | $91.84 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,097 | $222K | 0.2% | $202.37 * | $177.36 | +3.8% | COM | 502431109 |
| — | ETF MANAGERS TR | 3,955 | $217K | 0.2% | $54.87 | $57.65 | — | PRIME CYBR SCRTY | 26924G201 |
| BF/B | BROWN FORMAN CORP | 3,125 | $216K | 0.2% | $69.12 * | $66.57 | -5.7% | CL B | 115637209 |
| RWO | SPDR INDEX SHS FDS | 4,506 | $213K | 0.2% | $47.27 | $45.65 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| VTIP | VANGUARD MALVERN FDS | 4,038 | $208K | 0.2% | $51.51 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| MAA | MID-AMER APT CMNTYS INC | 1,400 | $202K | 0.2% | $144.29 * | $115.20 | +6.2% | COM | 59522J103 |
| ET | ENERGY TRANSFER LP | 11,500 | $88,000 | 0.1% | $7.65 | $7.65 | — | COM UT LTD PTN | 29273V100 |