Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 79,356 | $10.33M | 7.9% | $130.17 | $128.49 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 64,909 | $9.185M | 7.0% | $141.51 * | $107.40 | +28.9% | COM | 037833100 |
| IYR | ISHARES TR | 33,086 | $3.388M | 2.6% | $102.40 | $86.76 | +18.0% | U.S. REAL ES ETF | 464287739 |
| IAU | ISHARES GOLD TR | 99,338 | $3.319M | 2.5% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 6,955 | $3.125M | 2.4% | $449.32 * | $300.21 | +42.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 10,591 | $2.986M | 2.3% | $281.94 * | $149.24 | +82.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 995 | $2.66M | 2.0% | $2673.37 * | $80.69 | +64.4% | CAP STK CL A | 02079K305 |
| TDS | TELEPHONE & DATA SYS INC | 114,210 | $2.227M | 1.7% | $19.50 | $20.42 | -4.5% | COM NEW | 879433829 |
| HD | HOME DEPOT INC | 6,169 | $2.025M | 1.5% | $328.25 * | $202.58 | +45.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 740 | $1.972M | 1.5% | $2664.86 * | $84.95 | +55.7% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 10,742 | $1.721M | 1.3% | $160.21 | $130.18 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 33,035 | $1.68M | 1.3% | $50.86 | $50.06 | +1.6% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 7,629 | $1.669M | 1.3% | $218.77 | $159.35 | +37.3% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 10,176 | $1.643M | 1.3% | $161.46 * | $118.86 | +20.1% | COM | 478160104 |
| TIP | ISHARES TR | 12,783 | $1.632M | 1.2% | $127.67 | $118.17 | +8.1% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 19,768 | $1.552M | 1.2% | $78.51 * | $62.90 | +11.5% | COM | 65339F101 |
| SCZ | ISHARES TR | 20,675 | $1.538M | 1.2% | $74.39 | $57.72 | +28.9% | EAFE SML CP ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $1.491M | 1.1% | $994.00 * | $251.58 | +31.7% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 26,903 | $1.464M | 1.1% | $54.42 * | $39.27 | +21.6% | COM | 17275R102 |
| DVY | ISHARES TR | 12,755 | $1.463M | 1.1% | $114.70 | $116.89 | -1.9% | SELECT DIVID ETF | 464287168 |
| RWX | SPDR INDEX SHS FDS | 40,856 | $1.45M | 1.1% | $35.49 | $33.46 | +6.1% | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES TR | 9,898 | $1.439M | 1.1% | $145.38 | $123.69 | +17.6% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 9,349 | $1.406M | 1.1% | $150.39 * | $114.94 | +14.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,723 | $1.404M | 1.1% | $59.18 * | $46.71 | +6.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 16,221 | $1.376M | 1.1% | $84.83 * | $60.16 | +22.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 7,748 | $1.268M | 1.0% | $163.66 * | $109.08 | +34.3% | COM | 46625H100 |
| IVV | ISHARES TR | 2,888 | $1.244M | 1.0% | $430.75 | $309.49 | +39.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $1.239M | 0.9% | $273.03 | $246.01 | +10.9% | CL B NEW | 084670702 |
| V | VISA INC | 5,277 | $1.175M | 0.9% | $222.66 * | $173.88 | +24.1% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 5,891 | $1.153M | 0.9% | $195.72 * | $120.05 | +38.8% | COM | 693475105 |
| SUB | ISHARES TR | 10,516 | $1.131M | 0.9% | $107.55 | $107.83 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 8,496 | $1.096M | 0.8% | $129.00 * | $121.37 | -3.2% | COM | 747525103 |
| DJP | BARCLAYS BANK PLC | 35,766 | $1.046M | 0.8% | $29.25 | $20.15 | +45.1% | DJUBS CMDT ETN36 | 06738C778 |
| DIS | DISNEY WALT CO | 5,946 | $1.006M | 0.8% | $169.19 * | $137.96 | +19.8% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,720 | $1M | 0.8% | $50.71 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 11,262 | $970K | 0.7% | $86.13 | $85.06 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 11,650 | $955K | 0.7% | $81.97 | $81.00 | +1.2% | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 17,734 | $916K | 0.7% | $51.65 | $52.13 | -0.9% | 0-5YR INVT GR CP | 46434V100 |
| SBUX | STARBUCKS CORP | 8,174 | $902K | 0.7% | $110.35 * | $74.00 | +34.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 271 | $890K | 0.7% | $3284.13 * | $109.50 | +50.0% | COM | 023135106 |
| BIIB | BIOGEN INC | 3,131 | $886K | 0.7% | $282.98 | $278.97 | +1.4% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 2,766 | $885K | 0.7% | $319.96 * | $180.21 | +66.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,837 | $864K | 0.7% | $304.55 * | $135.27 | +95.7% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 51,333 | $859K | 0.7% | $16.73 * | $10.76 | +22.0% | COM | 49456B101 |
| TGT | TARGET CORP | 3,679 | $842K | 0.6% | $228.87 * | $130.95 | +53.6% | COM | 87612E106 |
| META | FACEBOOK INC | 2,472 | $839K | 0.6% | $339.40 | $194.14 | +73.6% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 5,368 | $835K | 0.6% | $155.55 * | $84.98 | +66.4% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 5,884 | $823K | 0.6% | $139.87 * | $115.98 | +8.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 4,828 | $809K | 0.6% | $167.56 * | $110.13 | +44.0% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 7,802 | $804K | 0.6% | $103.05 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,381 | $795K | 0.6% | $575.67 | $325.33 | +77.0% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 14,396 | $788K | 0.6% | $54.74 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| SONY | SONY GROUP CORPORATION | 7,041 | $779K | 0.6% | $110.64 | $70.80 | +56.2% | SPONSORED ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC | 11,106 | $755K | 0.6% | $67.98 * | $22.55 | +16.0% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 3,129 | $754K | 0.6% | $240.97 * | $171.25 | +27.8% | COM | 580135101 |
| AMGN | AMGEN INC | 3,537 | $752K | 0.6% | $212.61 * | $191.27 | -2.9% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 2,840 | $739K | 0.6% | $260.21 | $202.38 | +28.3% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,444 | $726K | 0.6% | $85.98 * | $57.19 | +36.5% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,925 | $692K | 0.5% | $21.68 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 12,853 | $685K | 0.5% | $53.29 * | $49.29 | -0.4% | COM | 458140100 |
| LOW | LOWES COS INC | 3,350 | $680K | 0.5% | $202.99 * | $102.36 | +82.7% | COM | 548661107 |
| NKE | NIKE INC | 4,660 | $677K | 0.5% | $145.28 * | $86.66 | +57.0% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 5,476 | $670K | 0.5% | $122.35 * | $92.35 | +22.2% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 17,689 | $664K | 0.5% | $37.54 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 12,438 | $653K | 0.5% | $52.50 * | $44.28 | +4.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,850 | $640K | 0.5% | $54.01 * | $42.74 | -3.2% | COM | 92343V104 |
| IJR | ISHARES TR | 5,834 | $637K | 0.5% | $109.19 | $78.52 | +39.1% | CORE S&P SCP ETF | 464287804 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,340 | $627K | 0.5% | $50.81 | $51.05 | -0.4% | LOW DURTIN ETF | 316188408 |
| TD | TORONTO DOMINION BK ONT | 9,366 | $620K | 0.5% | $66.20 | $56.74 | +16.6% | COM NEW | 891160509 |
| ACWI | ISHARES TR | 6,156 | $615K | 0.5% | $99.90 | $79.44 | +25.8% | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 5,140 | $607K | 0.5% | $118.09 * | $75.47 | +44.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,945 | $589K | 0.4% | $200.00 * | $143.92 | +27.0% | COM | 053015103 |
| IBB | ISHARES TR | 3,628 | $586K | 0.4% | $161.52 | $140.54 | +15.0% | ISHARES BIOTECH | 464287556 |
| DEO | DIAGEO PLC | 3,015 | $582K | 0.4% | $193.03 | $163.59 | +18.0% | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 4,616 | $579K | 0.4% | $125.43 * | $74.94 | +47.8% | COM | 74340W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,007 | $560K | 0.4% | $21.53 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| SMB | VANECK ETF TRUST | 30,727 | $553K | 0.4% | $18.00 | $18.06 | -0.3% | VANECK SHRT MUNI | 92189F528 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,730 | $547K | 0.4% | $22.12 | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| TSLA | TESLA INC | 703 | $545K | 0.4% | $775.25 * | $146.45 | +76.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $541K | 0.4% | $571.28 | $306.17 | +84.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,200 | $540K | 0.4% | $87.10 * | $50.93 | +61.5% | COM | 68389X105 |
| — | VIACOMCBS INC | 13,415 | $530K | 0.4% | $39.51 | $44.37 | — | CL B | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 1,354 | $529K | 0.4% | $390.69 * | $246.16 | +47.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,213 | $521K | 0.4% | $429.51 | $326.27 | +31.5% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,844 | $516K | 0.4% | $279.83 * | $178.29 | +48.2% | COM | 701094104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 29,495 | $497K | 0.4% | $16.85 | $14.20 | +18.8% | UNIT BEN INT | 46428R107 |
| CI | CIGNA CORP NEW | 2,482 | $497K | 0.4% | $200.24 * | $204.18 | -9.2% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 1,880 | $496K | 0.4% | $263.83 * | $193.28 | +30.5% | COM | 863667101 |
| PFE | PFIZER INC | 11,227 | $483K | 0.4% | $43.02 * | $26.79 | +29.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,411 | $482K | 0.4% | $75.18 * | $67.53 | -2.6% | COM | 58933Y105 |
| WMT | WALMART INC | 3,352 | $467K | 0.4% | $139.32 * | $37.28 | +17.8% | COM | 931142103 |
| IGSB | ISHARES TR | 8,501 | $464K | 0.4% | $54.58 | $54.78 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 4,081 | $440K | 0.3% | $107.82 * | $72.97 | +26.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,206 | $434K | 0.3% | $359.87 * | $317.67 | +5.8% | COM | 666807102 |
| FDS | FACTSET RESH SYS INC | 1,070 | $422K | 0.3% | $394.39 * | $242.13 | +56.6% | COM | 303075105 |
| CSL | CARLISLE COS INC | 2,115 | $420K | 0.3% | $198.58 * | $140.96 | +34.4% | COM | 142339100 |
| ETN | EATON CORP PLC | 2,795 | $417K | 0.3% | $149.19 * | $80.91 | +72.7% | SHS | G29183103 |
| MMM | 3M CO | 2,353 | $413K | 0.3% | $175.52 * | $117.16 | +6.6% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 5,034 | $412K | 0.3% | $81.84 | $89.74 | -8.9% | SPONSORED ADR | 66987V109 |
| SHM | SPDR SER TR | 8,326 | $411K | 0.3% | $49.36 | $49.60 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| — | BLACKROCK INC | 485 | $407K | 0.3% | $839.18 | $739.82 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 7,746 | $389K | 0.3% | $50.22 | $40.82 | +23.1% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 6,557 | $386K | 0.3% | $58.87 * | $31.41 | +60.3% | COM | 30231G102 |
| BWZ | SPDR SER TR | 12,160 | $378K | 0.3% | $31.09 | $31.07 | +0.1% | BLOMBERG BRC INT | 78464A334 |
| TRV | TRAVELERS COMPANIES INC | 2,475 | $376K | 0.3% | $151.92 * | $133.15 | +5.0% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 4,265 | $376K | 0.3% | $88.16 * | $74.95 | +1.8% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 5,680 | $375K | 0.3% | $66.02 * | $62.33 | -0.6% | COM | 872540109 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,550 | $370K | 0.3% | $21.08 | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| NFLX | NETFLIX INC | 566 | $345K | 0.3% | $609.54 * | $51.12 | +19.4% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 7,551 | $337K | 0.3% | $44.63 | $39.20 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TR | 2,035 | $334K | 0.3% | $164.13 | $174.64 | -6.0% | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,485 | $333K | 0.3% | $74.25 * | $56.68 | +22.4% | CL A | 192446102 |
| CHWY | CHEWY INC | 4,882 | $333K | 0.3% | $68.21 | $77.65 | -12.3% | CL A | 16679L109 |
| — | ABIOMED INC | 1,000 | $326K | 0.2% | $326.00 | $319.00 | — | COM | 003654100 |
| RSG | REPUBLIC SVCS INC | 2,675 | $321K | 0.2% | $120.00 * | $84.10 | +35.3% | COM | 760759100 |
| FLOT | ISHARES TR | 6,149 | $313K | 0.2% | $50.90 | $50.87 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| BK | BANK NEW YORK MELLON CORP | 5,980 | $310K | 0.2% | $51.84 * | $39.58 | +15.8% | COM | 064058100 |
| CTAS | CINTAS CORP | 815 | $310K | 0.2% | $380.37 * | $56.92 | +60.8% | COM | 172908105 |
| ALLE | ALLEGION PLC | 2,333 | $308K | 0.2% | $132.02 * | $108.27 | +15.3% | ORD SHS | G0176J109 |
| — | BARCLAYS BANK PLC | 11,019 | $307K | 0.2% | $27.86 | $29.17 | — | IPTH SR B S&P | 06747R477 |
| EA | ELECTRONIC ARTS INC | 2,085 | $297K | 0.2% | $142.45 * | $116.17 | +19.6% | COM | 285512109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $293K | 0.2% | $232.54 * | $177.44 | +23.8% | SHS | G96629103 |
| YUMC | YUM CHINA HLDGS INC | 5,038 | $293K | 0.2% | $58.16 | $44.44 | +30.8% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 3,994 | $292K | 0.2% | $73.11 * | $62.43 | -3.7% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $289K | 0.2% | $144.50 * | $116.48 | +6.8% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $281K | 0.2% | $210.49 * | $152.94 | +28.2% | CL A | 21036P108 |
| CSX | CSX CORP | 9,330 | $277K | 0.2% | $29.69 * | $27.53 | +1.9% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $272K | 0.2% | $75.56 * | $59.54 | +14.7% | COM | 194162103 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $268K | 0.2% | $186.76 * | $115.70 | +38.5% | COM | 59522J103 |
| RWO | SPDR INDEX SHS FDS | 5,027 | $257K | 0.2% | $51.12 | $46.64 | +9.5% | DJ GLB RL ES ETF | 78463X749 |
| AIQ | GLOBAL X FDS | 8,456 | $256K | 0.2% | $30.27 | $22.58 | +34.3% | ARTIFICIAL ETF | 37954Y632 |
| AAXJ | ISHARES TR | 3,000 | $255K | 0.2% | $85.00 | $95.86 | -11.4% | MSCI AC ASIA ETF | 464288182 |
| — | ETF MANAGERS TR | 4,149 | $252K | 0.2% | $60.74 | $57.79 | — | PRIME CYBR SCRTY | 26924G201 |
| DE | DEERE & CO | 742 | $249K | 0.2% | $335.58 * | $307.48 | +2.9% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,097 | $242K | 0.2% | $220.60 * | $177.36 | +13.8% | COM | 502431109 |
| — | UNILEVER PLC | 4,400 | $239K | 0.2% | $54.32 | $55.91 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 3,003 | $234K | 0.2% | $77.92 | $76.08 | +2.5% | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 3,425 | $229K | 0.2% | $66.86 | $89.63 | -25.3% | COM | 918204108 |
| AGG | ISHARES TR | 1,844 | $212K | 0.2% | $114.97 | $118.20 | -2.9% | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 9,984 | $210K | 0.2% | $21.03 | $20.05 | +5.0% | OPTIMUM YIELD | 46090F100 |
| BF/B | BROWN FORMAN CORP | 3,125 | $209K | 0.2% | $66.88 * | $66.57 | -7.9% | CL B | 115637209 |
| WPC | WP CAREY INC | 2,795 | $204K | 0.2% | $72.99 | $74.53 | — | COM | 92936U109 |
| VNQ | VANGUARD INDEX FDS | 2,007 | $204K | 0.2% | $101.64 | $88.37 | +15.2% | REAL ESTATE ETF | 922908553 |
| SAM | BOSTON BEER INC | 400 | $204K | 0.2% | $510.00 | $484.26 | +5.3% | CL A | 100557107 |
| LDOS | LEIDOS HOLDINGS INC | 2,090 | $201K | 0.2% | $96.17 * | $91.48 | -0.5% | COM | 525327102 |
| ET | ENERGY TRANSFER L P | 13,376 | $128K | 0.1% | $9.57 | $9.57 | — | COM UT LTD PTN | 29273V100 |