Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 79,124 | $10.33M | 7.8% | $130.53 | $128.49 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 65,586 | $8.983M | 6.7% | $136.97 * | $107.40 | +24.5% | COM | 037833100 |
| IYR | ISHARES TR | 58,073 | $5.92M | 4.4% | $101.94 | $86.76 | +17.5% | U.S. REAL ES ETF | 464287739 |
| IAU | ISHARES GOLD TR | 149,047 | $5.024M | 3.8% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| RWX | SPDR INDEX SHS FDS | 81,178 | $2.981M | 2.2% | $36.72 | $33.46 | +9.7% | DJ INTL RL ETF | 78463X863 |
| MSFT | MICROSOFT CORP | 10,808 | $2.928M | 2.2% | $270.91 * | $149.24 | +75.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,955 | $2.752M | 2.1% | $395.69 * | $300.21 | +25.2% | COM | 22160K105 |
| TDS | TELEPHONE & DATA SYS INC | 114,210 | $2.588M | 1.9% | $22.66 | $20.42 | +11.0% | COM NEW | 879433829 |
| GOOGL | ALPHABET INC | 1,017 | $2.483M | 1.9% | $2441.49 * | $80.69 | +50.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,219 | $1.983M | 1.5% | $318.86 * | $202.58 | +41.0% | COM | 437076102 |
| TIP | ISHARES TR | 14,935 | $1.912M | 1.4% | $128.02 | $118.17 | +8.3% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 740 | $1.855M | 1.4% | $2506.76 * | $84.95 | +46.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,176 | $1.676M | 1.3% | $164.70 * | $118.86 | +21.8% | COM | 478160104 |
| IWN | ISHARES TR | 9,719 | $1.611M | 1.2% | $165.76 | $126.97 | +30.6% | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 29,541 | $1.529M | 1.1% | $51.76 | $49.86 | +3.8% | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,529 | $1.505M | 1.1% | $66.80 * | $46.28 | +19.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 20,058 | $1.47M | 1.1% | $73.29 * | $62.90 | +3.6% | COM | 65339F101 |
| IWM | ISHARES TR | 6,389 | $1.465M | 1.1% | $229.30 | $147.25 | +55.8% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 26,903 | $1.426M | 1.1% | $53.01 * | $39.27 | +17.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 9,349 | $1.385M | 1.0% | $148.14 * | $114.94 | +12.2% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $1.379M | 1.0% | $919.33 * | $251.58 | +21.8% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 17,903 | $1.328M | 1.0% | $74.18 | $54.88 | +35.1% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 2,971 | $1.277M | 1.0% | $429.82 | $309.49 | +38.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $1.261M | 0.9% | $277.88 | $246.01 | +13.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 14,807 | $1.236M | 0.9% | $83.47 * | $58.98 | +21.9% | COM | 126650100 |
| V | VISA INC | 5,277 | $1.234M | 0.9% | $233.84 * | $173.88 | +30.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,898 | $1.228M | 0.9% | $155.48 * | $109.08 | +26.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 8,496 | $1.214M | 0.9% | $142.89 * | $121.37 | +6.8% | COM | 747525103 |
| IVE | ISHARES TR | 8,115 | $1.198M | 0.9% | $147.63 | $118.13 | +25.0% | S&P 500 VAL ETF | 464287408 |
| PNC | PNC FINL SVCS GROUP INC | 5,891 | $1.124M | 0.8% | $190.80 * | $120.05 | +34.5% | COM | 693475105 |
| DIS | DISNEY WALT CO | 6,036 | $1.061M | 0.8% | $175.78 * | $137.96 | +24.5% | COM | 254687106 |
| BIIB | BIOGEN INC | 2,931 | $1.015M | 0.8% | $346.30 | $275.64 | +25.6% | COM | 09062X103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,720 | $1.001M | 0.8% | $50.76 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 11,909 | $978K | 0.7% | $82.12 | $81.00 | +1.4% | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 18,209 | $944K | 0.7% | $51.84 | $52.13 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON COM INC | 271 | $932K | 0.7% | $3439.11 * | $109.50 | +57.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 8,274 | $925K | 0.7% | $111.80 * | $74.00 | +36.1% | COM | 855244109 |
| SHY | ISHARES TR | 10,683 | $920K | 0.7% | $86.12 | $85.00 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| DJP | BARCLAYS BANK PLC | 33,567 | $913K | 0.7% | $27.20 | $19.67 | +38.3% | DJUBS CMDT ETN36 | 06738C778 |
| TGT | TARGET CORP | 3,741 | $904K | 0.7% | $241.65 * | $130.95 | +61.8% | COM | 87612E106 |
| META | FACEBOOK INC | 2,527 | $879K | 0.7% | $347.84 | $194.14 | +77.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 3,537 | $862K | 0.6% | $243.71 * | $191.27 | +10.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $830K | 0.6% | $294.74 * | $180.21 | +53.3% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 45,457 | $829K | 0.6% | $18.24 * | $10.44 | +35.0% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,391 | $815K | 0.6% | $585.91 | $325.33 | +80.0% | COM | 00724F101 |
| GRMN | GARMIN LTD | 5,527 | $799K | 0.6% | $144.56 * | $84.98 | +54.2% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 4,828 | $798K | 0.6% | $165.29 * | $110.13 | +41.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 5,884 | $794K | 0.6% | $134.94 * | $115.98 | +3.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,912 | $782K | 0.6% | $268.54 * | $135.27 | +72.4% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 2,635 | $768K | 0.6% | $291.46 | $196.10 | +48.3% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 54,252 | $730K | 0.5% | $13.46 | $13.17 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 3,129 | $723K | 0.5% | $231.06 * | $171.25 | +21.7% | COM | 580135101 |
| INTC | INTEL CORP | 12,853 | $722K | 0.5% | $56.17 * | $49.29 | +4.2% | COM | 458140100 |
| NKE | NIKE INC | 4,660 | $720K | 0.5% | $154.51 * | $86.66 | +66.7% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 9,298 | $720K | 0.5% | $77.44 * | $21.42 | +38.4% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,444 | $720K | 0.5% | $85.27 * | $57.19 | +34.6% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 9,811 | $687K | 0.5% | $70.02 | $56.74 | +23.5% | COM NEW | 891160509 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,240 | $673K | 0.5% | $50.83 | $51.05 | -0.5% | LOW DURTIN ETF | 316188408 |
| KO | COCA COLA CO | 12,438 | $673K | 0.5% | $54.11 * | $44.28 | +6.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,850 | $664K | 0.5% | $56.03 * | $42.74 | -0.7% | COM | 92343V104 |
| IJR | ISHARES TR | 5,784 | $653K | 0.5% | $112.90 | $78.52 | +43.9% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 3,350 | $650K | 0.5% | $194.03 * | $102.36 | +74.0% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,110 | $633K | 0.5% | $21.75 | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| YUM | YUM BRANDS INC | 5,476 | $630K | 0.5% | $115.05 * | $92.35 | +14.5% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,450 | $621K | 0.5% | $21.09 | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| SONY | SONY GROUP CORPORATION | 6,373 | $620K | 0.5% | $97.29 | $67.25 | +44.6% | SPONSORED ADR | 835699307 |
| CI | CIGNA CORP NEW | 2,587 | $613K | 0.5% | $236.95 * | $204.18 | +7.1% | COM | 125523100 |
| ACWI | ISHARES TR | 5,904 | $597K | 0.4% | $101.12 | $78.44 | +29.0% | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES TR | 5,524 | $596K | 0.4% | $107.89 | $107.81 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 5,140 | $596K | 0.4% | $115.95 * | $75.47 | +41.4% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 1,924 | $591K | 0.4% | $307.17 * | $178.29 | +62.2% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,945 | $585K | 0.4% | $198.64 * | $143.92 | +25.6% | COM | 053015103 |
| DEO | DIAGEO PLC | 3,015 | $578K | 0.4% | $191.71 | $163.59 | +17.2% | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 1,330 | $569K | 0.4% | $427.82 | $326.27 | +31.2% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,257 | $567K | 0.4% | $21.59 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| IBB | ISHARES TR | 3,461 | $566K | 0.4% | $163.54 | $139.20 | +17.6% | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 4,616 | $552K | 0.4% | $119.58 * | $74.94 | +40.2% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 1,354 | $542K | 0.4% | $400.30 * | $246.16 | +51.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 3,211 | $532K | 0.4% | $165.68 | $174.64 | -5.2% | GOLD SHS | 78463V107 |
| — | VIACOMCBS INC | 11,459 | $518K | 0.4% | $45.20 | $45.20 | — | CL B | 92556H206 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,340 | $518K | 0.4% | $22.19 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| SHM | SPDR SER TR | 10,142 | $503K | 0.4% | $49.60 | $49.60 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| MRK | MERCK & CO INC | 6,411 | $499K | 0.4% | $77.83 * | $67.53 | -0.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,880 | $488K | 0.4% | $259.57 * | $193.28 | +28.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 6,200 | $483K | 0.4% | $77.90 * | $50.93 | +43.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $478K | 0.4% | $504.75 | $306.17 | +62.8% | COM | 883556102 |
| TSLA | TESLA INC | 703 | $478K | 0.4% | $679.94 * | $146.45 | +54.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,513 | $474K | 0.4% | $63.09 * | $31.41 | +69.4% | COM | 30231G102 |
| WMT | WALMART INC | 3,352 | $473K | 0.4% | $141.11 * | $37.28 | +18.8% | COM | 931142103 |
| MMM | 3M CO | 2,353 | $467K | 0.4% | $198.47 * | $117.16 | +19.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,081 | $460K | 0.3% | $112.72 * | $72.97 | +30.1% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 5,034 | $459K | 0.3% | $91.18 | $89.74 | +1.7% | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 1,206 | $438K | 0.3% | $363.18 * | $317.67 | +6.3% | COM | 666807102 |
| PFE | PFIZER INC | 11,127 | $436K | 0.3% | $39.18 * | $26.79 | +16.9% | COM | 717081103 |
| CSL | CARLISLE COS INC | 2,215 | $424K | 0.3% | $191.42 * | $140.96 | +29.0% | COM | 142339100 |
| — | BLACKROCK INC | 485 | $424K | 0.3% | $874.23 | $739.82 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 2,795 | $414K | 0.3% | $148.12 * | $80.91 | +70.6% | SHS | G29183103 |
| DGRO | ISHARES TR | 8,146 | $410K | 0.3% | $50.33 | $40.82 | +23.4% | CORE DIV GRWTH | 46434V621 |
| SAM | BOSTON BEER INC | 400 | $408K | 0.3% | $1020.00 | $484.26 | +110.8% | CL A | 100557107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,214 | $390K | 0.3% | $16.11 | $13.81 | +16.5% | UNIT BEN INT | 46428R107 |
| TJX | TJX COS INC NEW | 5,680 | $383K | 0.3% | $67.43 * | $62.33 | +1.2% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 4,265 | $379K | 0.3% | $88.86 * | $74.95 | +1.9% | COM | 92939U106 |
| BWZ | SPDR SER TR | 11,733 | $373K | 0.3% | $31.79 | $31.05 | +2.2% | BLOMBERG BRC INT | 78464A334 |
| TRV | TRAVELERS COMPANIES INC | 2,475 | $371K | 0.3% | $149.90 * | $133.15 | +2.8% | COM | 89417E109 |
| CHWY | CHEWY INC | 4,587 | $366K | 0.3% | $79.79 | $77.32 | +3.1% | CL A | 16679L109 |
| FDS | FACTSET RESH SYS INC | 1,070 | $359K | 0.3% | $335.51 * | $242.13 | +32.9% | COM | 303075105 |
| IGSB | ISHARES TR | 6,381 | $350K | 0.3% | $54.85 | $54.79 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,550 | $341K | 0.3% | $61.44 | $61.97 | -0.9% | SHORT TERM TREAS | 92206C102 |
| YUMC | YUM CHINA HLDGS INC | 5,138 | $340K | 0.3% | $66.17 | $44.44 | +49.1% | COM | 98850P109 |
| CTAS | CINTAS CORP | 875 | $334K | 0.3% | $381.71 * | $56.92 | +61.0% | COM | 172908105 |
| FLOT | ISHARES TR | 6,417 | $326K | 0.2% | $50.80 | $50.87 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ALLE | ALLEGION PLC | 2,333 | $325K | 0.2% | $139.31 * | $108.27 | +21.2% | ORD SHS | G0176J109 |
| EFA | ISHARES TR | 4,032 | $318K | 0.2% | $78.87 | $76.08 | +3.7% | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $312K | 0.2% | $233.71 * | $152.94 | +41.8% | CL A | 21036P108 |
| — | ABIOMED INC | 1,000 | $312K | 0.2% | $312.00 | $319.00 | — | COM | 003654100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,485 | $311K | 0.2% | $69.34 * | $56.68 | +13.8% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 5,980 | $306K | 0.2% | $51.17 * | $39.58 | +13.6% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 7,551 | $305K | 0.2% | $40.39 | $39.20 | — | SPONS ADR A | 780259206 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $301K | 0.2% | $150.50 * | $116.48 | +10.4% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 2,085 | $300K | 0.2% | $143.88 * | $116.17 | +20.8% | COM | 285512109 |
| CSX | CSX CORP | 9,330 | $299K | 0.2% | $32.05 * | $27.53 | +9.6% | COM | 126408103 |
| NFLX | NETFLIX INC | 566 | $299K | 0.2% | $528.27 * | $51.12 | +3.3% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 2,675 | $294K | 0.2% | $109.91 * | $84.10 | +23.5% | COM | 760759100 |
| D | DOMINION ENERGY INC | 3,994 | $294K | 0.2% | $73.61 * | $62.43 | -3.8% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $293K | 0.2% | $81.39 * | $59.54 | +22.8% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $290K | 0.2% | $230.16 * | $177.44 | +22.1% | SHS | G96629103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,278 | $290K | 0.2% | $226.92 | $244.19 | -7.1% | SPONSORED ADS | 01609W102 |
| AAXJ | ISHARES TR | 3,000 | $284K | 0.2% | $94.67 | $95.86 | -1.4% | MSCI AC ASIA ETF | 464288182 |
| VFC | V F CORP | 3,425 | $281K | 0.2% | $82.04 | $89.63 | -8.5% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS | 2,652 | $270K | 0.2% | $101.81 | $88.37 | +15.2% | REAL ESTATE ETF | 922908553 |
| — | BARCLAYS BANK PLC | 8,956 | $264K | 0.2% | $29.48 | $29.48 | — | IPTH SR B S&P | 06747R477 |
| DE | DEERE & CO | 742 | $262K | 0.2% | $353.10 * | $307.48 | +8.0% | COM | 244199105 |
| — | UNILEVER PLC | 4,400 | $257K | 0.2% | $58.41 | $55.91 | — | SPON ADR NEW | 904767704 |
| AIQ | GLOBAL X FDS | 8,410 | $257K | 0.2% | $30.56 | $22.58 | +35.0% | ARTIFICIAL ETF | 37954Y632 |
| IWD | ISHARES TR | 1,612 | $256K | 0.2% | $158.81 | $144.68 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| LDOS | LEIDOS HOLDINGS INC | 2,505 | $253K | 0.2% | $101.00 * | $91.48 | +4.2% | COM | 525327102 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $242K | 0.2% | $168.64 * | $115.70 | +24.2% | COM | 59522J103 |
| DON | WISDOMTREE TR | 5,750 | $241K | 0.2% | $41.91 | $42.32 | -0.9% | US MIDCAP DIVID | 97717W505 |
| — | ETF MANAGERS TR | 3,955 | $240K | 0.2% | $60.68 | $57.65 | — | PRIME CYBR SCRTY | 26924G201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,097 | $237K | 0.2% | $216.04 * | $177.36 | +11.2% | COM | 502431109 |
| BF/B | BROWN FORMAN CORP | 3,125 | $234K | 0.2% | $74.88 * | $66.57 | +2.7% | CL B | 115637209 |
| RWO | SPDR INDEX SHS FDS | 4,384 | $226K | 0.2% | $51.55 | $45.65 | +12.8% | DJ GLB RL ES ETF | 78463X749 |
| VTIP | VANGUARD MALVERN FDS | 4,211 | $221K | 0.2% | $52.48 | $51.45 | +1.9% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 1,885 | $217K | 0.2% | $115.12 | $118.20 | -2.4% | CORE US AGGBD ET | 464287226 |
| WPC | WP CAREY INC | 2,695 | $201K | 0.2% | $74.58 | $74.58 | — | COM | 92936U109 |