Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,231 | $11.4M | 8.0% | $177.56 * | $107.40 | +61.9% | COM | 037833100 |
| IEI | ISHARES TR | 81,192 | $10.45M | 7.3% | $128.67 | $128.50 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| IYR | ISHARES TR | 34,111 | $3.962M | 2.8% | $116.15 | $87.44 | +32.8% | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 6,761 | $3.838M | 2.7% | $567.67 * | $300.21 | +80.3% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 108,446 | $3.775M | 2.6% | $34.81 | $34.53 | +0.8% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 10,243 | $3.445M | 2.4% | $336.33 * | $149.24 | +118.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 994 | $2.88M | 2.0% | $2897.38 * | $80.69 | +78.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,934 | $2.463M | 1.7% | $415.07 * | $202.58 | +85.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 740 | $2.141M | 1.5% | $2893.24 * | $84.95 | +69.0% | CAP STK CL C | 02079K107 |
| TDS | TELEPHONE & DATA SYS INC | 95,710 | $1.929M | 1.3% | $20.15 | $20.42 | -1.3% | COM NEW | 879433829 |
| IWN | ISHARES TR | 11,469 | $1.904M | 1.3% | $166.01 | $132.49 | +25.3% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 8,305 | $1.847M | 1.3% | $222.40 | $164.77 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 19,768 | $1.846M | 1.3% | $93.38 * | $62.90 | +33.2% | COM | 65339F101 |
| EFV | ISHARES TR | 35,683 | $1.798M | 1.3% | $50.39 | $50.14 | +0.5% | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 14,520 | $1.78M | 1.2% | $122.59 | $117.17 | +4.6% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 10,028 | $1.715M | 1.2% | $171.02 * | $118.86 | +28.0% | COM | 478160104 |
| IVE | ISHARES TR | 10,544 | $1.651M | 1.2% | $156.58 | $125.43 | +24.9% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 25,988 | $1.647M | 1.2% | $63.38 * | $39.27 | +42.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 15,822 | $1.632M | 1.1% | $103.15 * | $60.16 | +49.5% | COM | 126650100 |
| PEP | PEPSICO INC | 9,375 | $1.628M | 1.1% | $173.65 * | $114.94 | +33.3% | COM | 713448108 |
| SCZ | ISHARES TR | 22,169 | $1.62M | 1.1% | $73.08 | $58.84 | +24.2% | EAFE SML CP ETF | 464288273 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,972 | $1.619M | 1.1% | $62.34 * | $46.93 | +11.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.617M | 1.1% | $359.33 | $313.23 | +14.7% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 12,079 | $1.561M | 1.1% | $129.23 | $118.17 | +9.3% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 8,396 | $1.535M | 1.1% | $182.83 * | $121.37 | +37.8% | COM | 747525103 |
| SUB | ISHARES TR | 13,889 | $1.491M | 1.0% | $107.35 | $107.73 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $1.357M | 0.9% | $299.03 | $246.01 | +21.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,830 | $1.35M | 0.9% | $477.03 | $309.49 | +54.1% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 16,617 | $1.343M | 0.9% | $80.82 | $81.10 | -0.3% | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 5,891 | $1.181M | 0.8% | $200.48 * | $120.05 | +43.2% | COM | 693475105 |
| RWX | SPDR INDEX SHS FDS | 33,070 | $1.177M | 0.8% | $35.59 | $33.46 | +6.4% | DJ INTL RL ETF | 78463X863 |
| JPM | JPMORGAN CHASE & CO | 7,403 | $1.172M | 0.8% | $158.31 * | $109.08 | +30.7% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 21,267 | $1.168M | 0.8% | $54.92 | $55.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 5,221 | $1.131M | 0.8% | $216.63 * | $173.88 | +20.9% | COM CL A | 92826C839 |
| SMB | VANECK ETF TRUST | 57,228 | $1.025M | 0.7% | $17.91 | $18.00 | -0.5% | VANECK SHRT MUNI | 92189F528 |
| ACN | ACCENTURE PLC IRELAND | 2,466 | $1.022M | 0.7% | $414.44 * | $180.21 | +116.8% | SHS CLASS A | G1151C101 |
| DJP | BARCLAYS BANK PLC | 35,379 | $1.015M | 0.7% | $28.69 | $20.15 | +42.4% | DJUBS CMDT ETN36 | 06738C778 |
| BIIB | BIOGEN INC | 4,013 | $963K | 0.7% | $239.97 | $274.17 | -12.5% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 5,884 | $963K | 0.7% | $163.66 * | $115.98 | +27.6% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,847 | $937K | 0.7% | $329.12 * | $135.27 | +111.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 6,016 | $932K | 0.7% | $154.92 * | $138.19 | +9.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 278 | $927K | 0.6% | $3334.53 * | $111.05 | +50.1% | COM | 023135106 |
| SHY | ISHARES TR | 10,795 | $923K | 0.6% | $85.50 | $85.06 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 7,689 | $899K | 0.6% | $116.92 * | $74.00 | +43.6% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 11,098 | $897K | 0.6% | $80.83 * | $22.55 | +38.3% | COM | 26614N102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,720 | $895K | 0.6% | $50.51 | $50.79 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SONY | SONY GROUP CORPORATION | 6,914 | $874K | 0.6% | $126.41 | $70.80 | +78.5% | SPONSORED ADR | 835699307 |
| GRMN | GARMIN LTD | 6,405 | $872K | 0.6% | $136.14 * | $92.51 | +34.5% | SHS | H2906T109 |
| LOW | LOWES COS INC | 3,350 | $866K | 0.6% | $258.51 * | $102.36 | +133.6% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 54,417 | $863K | 0.6% | $15.86 * | $10.90 | +16.0% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 3,129 | $839K | 0.6% | $268.14 * | $171.25 | +42.8% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 8,487 | $802K | 0.6% | $94.50 * | $62.84 | -8.1% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 3,342 | $752K | 0.5% | $225.01 * | $191.27 | +3.6% | COM | 031162100 |
| TSLA | TESLA INC | 703 | $743K | 0.5% | $1056.90 * | $146.45 | +140.5% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 4,416 | $743K | 0.5% | $168.25 * | $74.94 | +99.2% | COM | 74340W103 |
| META | META PLATFORMS INC | 2,202 | $741K | 0.5% | $336.51 | $194.14 | +72.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 12,438 | $736K | 0.5% | $59.17 * | $44.28 | +18.7% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,281 | $726K | 0.5% | $566.74 | $325.33 | +74.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,945 | $726K | 0.5% | $246.52 * | $143.92 | +57.4% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 18,583 | $726K | 0.5% | $39.07 | $37.51 | +4.1% | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $723K | 0.5% | $163.65 * | $110.13 | +41.0% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 9,366 | $718K | 0.5% | $76.66 | $56.74 | +35.1% | COM NEW | 891160509 |
| ACWI | ISHARES TR | 6,758 | $715K | 0.5% | $105.80 | $81.67 | +29.5% | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 5,076 | $705K | 0.5% | $138.89 * | $92.35 | +39.3% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,144 | $701K | 0.5% | $86.08 * | $57.19 | +37.4% | COM | 75513E101 |
| SLQD | ISHARES TR | 13,534 | $691K | 0.5% | $51.06 | $52.13 | -2.1% | 0-5YR INVT GR CP | 46434V100 |
| TGT | TARGET CORP | 2,957 | $684K | 0.5% | $231.32 * | $130.95 | +55.9% | COM | 87612E106 |
| ABT | ABBOTT LABS | 4,720 | $664K | 0.5% | $140.68 * | $75.47 | +73.0% | COM | 002824100 |
| DEO | DIAGEO PLC | 3,015 | $664K | 0.5% | $220.23 | $163.59 | +34.6% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 11,227 | $663K | 0.5% | $59.05 * | $26.79 | +79.5% | COM | 717081103 |
| NKE | NIKE INC | 3,955 | $659K | 0.5% | $166.62 * | $86.66 | +80.5% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,335 | $651K | 0.5% | $21.46 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| IBB | ISHARES TR | 4,185 | $639K | 0.4% | $152.69 | $142.44 | +7.1% | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 12,153 | $626K | 0.4% | $51.51 * | $49.29 | -3.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $615K | 0.4% | $667.03 | $306.17 | +115.5% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,844 | $587K | 0.4% | $318.33 * | $178.29 | +69.1% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $579K | 0.4% | $501.73 * | $246.16 | +90.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,105 | $577K | 0.4% | $51.96 * | $42.74 | -5.8% | COM | 92343V104 |
| IGSB | ISHARES TR | 10,689 | $576K | 0.4% | $53.89 | $54.65 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $562K | 0.4% | $475.06 | $326.27 | +45.6% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 7,261 | $556K | 0.4% | $76.57 * | $67.80 | -0.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 4,706 | $539K | 0.4% | $114.53 | $78.52 | +45.8% | CORE S&P SCP ETF | 464287804 |
| CSL | CARLISLE COS INC | 2,115 | $525K | 0.4% | $248.23 * | $140.96 | +68.1% | COM | 142339100 |
| FDS | FACTSET RESH SYS INC | 1,070 | $520K | 0.4% | $485.98 * | $242.13 | +93.2% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 1,880 | $503K | 0.4% | $267.55 * | $193.28 | +32.7% | COM | 863667101 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,830 | $498K | 0.3% | $50.66 | $51.05 | -0.7% | LOW DURTIN ETF | 316188408 |
| — | VIACOMCBS INC | 16,371 | $494K | 0.3% | $30.18 | $41.81 | — | CL B | 92556H206 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,007 | $492K | 0.3% | $21.38 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| ABBV | ABBVIE INC | 3,615 | $490K | 0.3% | $135.55 * | $72.97 | +60.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,795 | $483K | 0.3% | $172.81 * | $80.91 | +100.7% | SHS | G29183103 |
| ORCL | ORACLE CORP | 5,500 | $480K | 0.3% | $87.27 * | $50.93 | +62.2% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 2,073 | $476K | 0.3% | $229.62 * | $204.18 | +4.7% | COM | 125523100 |
| — | BLACKROCK INC | 485 | $444K | 0.3% | $915.46 | $739.82 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 5,034 | $440K | 0.3% | $87.41 | $89.74 | -2.5% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 7,070 | $433K | 0.3% | $61.24 * | $33.04 | +60.7% | COM | 30231G102 |
| WMT | WALMART INC | 2,987 | $432K | 0.3% | $144.63 * | $37.28 | +22.8% | COM | 931142103 |
| TJX | TJX COS INC NEW | 5,680 | $431K | 0.3% | $75.88 * | $62.33 | +14.8% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 2,275 | $429K | 0.3% | $188.57 | $202.38 | -7.0% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,430 | $424K | 0.3% | $21.82 | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| MMM | 3M CO | 2,353 | $418K | 0.3% | $177.65 * | $117.16 | +8.8% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,076 | $416K | 0.3% | $386.62 * | $317.67 | +14.2% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 4,265 | $414K | 0.3% | $97.07 * | $74.95 | +12.9% | COM | 92939U106 |
| SHM | SPDR SER TR | 8,326 | $409K | 0.3% | $49.12 | $49.60 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,485 | $398K | 0.3% | $88.74 * | $56.68 | +46.7% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 2,475 | $387K | 0.3% | $156.36 * | $133.15 | +8.7% | COM | 89417E109 |
| BWZ | SPDR SER TR | 12,630 | $384K | 0.3% | $30.40 | $31.06 | -2.1% | BLOOMBERG SHORT | 78464A334 |
| RSG | REPUBLIC SVCS INC | 2,695 | $376K | 0.3% | $139.52 * | $84.10 | +57.7% | COM | 760759100 |
| GLD | SPDR GOLD TR | 2,188 | $374K | 0.3% | $170.93 | $174.17 | -1.8% | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 815 | $361K | 0.3% | $442.94 * | $56.92 | +87.6% | COM | 172908105 |
| — | ABIOMED INC | 1,000 | $359K | 0.3% | $359.00 | $319.00 | — | COM | 003654100 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $354K | 0.2% | $177.00 * | $116.48 | +31.6% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 5,980 | $347K | 0.2% | $58.03 * | $39.58 | +30.5% | COM | 064058100 |
| NFLX | NETFLIX INC | 571 | $344K | 0.2% | $602.45 * | $51.12 | +17.9% | COM | 64110L106 |
| CHWY | CHEWY INC | 5,758 | $340K | 0.2% | $59.05 | $75.78 | -22.2% | CL A | 16679L109 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $335K | 0.2% | $250.94 * | $152.94 | +53.2% | CL A | 21036P108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,490 | $333K | 0.2% | $17.09 | $14.20 | +20.5% | UNIT BEN INT | 46428R107 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $329K | 0.2% | $229.27 * | $115.70 | +71.1% | COM | 59522J103 |
| — | ROYAL DUTCH SHELL PLC | 7,551 | $328K | 0.2% | $43.44 | $39.20 | — | SPONS ADR A | 780259206 |
| MUB | ISHARES TR | 2,760 | $321K | 0.2% | $116.30 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| RWO | SPDR INDEX SHS FDS | 5,577 | $315K | 0.2% | $56.48 | $47.40 | +19.3% | DJ GLB RL ES ETF | 78463X749 |
| D | DOMINION ENERGY INC | 3,994 | $314K | 0.2% | $78.62 * | $62.43 | +4.5% | COM | 25746U109 |
| FLOT | ISHARES TR | 6,160 | $312K | 0.2% | $50.65 | $50.87 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| ALLE | ALLEGION PLC | 2,333 | $309K | 0.2% | $132.45 * | $108.27 | +15.9% | ORD SHS | G0176J109 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $307K | 0.2% | $85.28 * | $59.54 | +30.3% | COM | 194162103 |
| CSX | CSX CORP | 8,130 | $306K | 0.2% | $37.64 * | $27.53 | +29.1% | COM | 126408103 |
| AGG | ISHARES TR | 2,648 | $302K | 0.2% | $114.05 | $117.05 | -2.5% | CORE US AGGBD ET | 464287226 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $299K | 0.2% | $237.30 * | $177.44 | +26.9% | SHS | G96629103 |
| — | BARCLAYS BANK PLC | 15,628 | $290K | 0.2% | $18.56 | $26.04 | — | IPTH SR B S&P | 06747R477 |
| DGRO | ISHARES TR | 5,016 | $279K | 0.2% | $55.62 | $40.82 | +36.2% | CORE DIV GRWTH | 46434V621 |
| EA | ELECTRONIC ARTS INC | 2,085 | $275K | 0.2% | $131.89 * | $116.17 | +11.1% | COM | 285512109 |
| AIQ | GLOBAL X FDS | 8,406 | $267K | 0.2% | $31.76 | $22.58 | +40.8% | ARTIFICIAL ETF | 37954Y632 |
| EFA | ISHARES TR | 3,361 | $264K | 0.2% | $78.55 | $76.41 | +3.0% | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 4,253 | $261K | 0.2% | $61.37 | $57.88 | — | PRIME CYBR SCRTY | 26924G201 |
| DE | DEERE & CO | 742 | $255K | 0.2% | $343.67 * | $307.48 | +5.6% | COM | 244199105 |
| VFC | V F CORP | 3,425 | $251K | 0.2% | $73.28 | $89.63 | -18.3% | COM | 918204108 |
| YUMC | YUM CHINA HLDGS INC | 5,038 | $251K | 0.2% | $49.82 | $44.44 | +12.1% | COM | 98850P109 |
| AAXJ | ISHARES TR | 3,000 | $248K | 0.2% | $82.67 | $95.86 | -13.7% | MSCI AC ASIA ETF | 464288182 |
| ERIC | ERICSSON | 21,954 | $239K | 0.2% | $10.89 | $10.93 | -0.6% | ADR B SEK 10 | 294821608 |
| — | UNILEVER PLC | 4,400 | $237K | 0.2% | $53.86 | $55.91 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,097 | $234K | 0.2% | $213.31 * | $177.36 | +10.7% | COM | 502431109 |
| NOK | NOKIA CORP | 37,364 | $232K | 0.2% | $6.21 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| KLAC | KLA CORP | 540 | $232K | 0.2% | $429.63 * | $369.50 | +11.6% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 1,998 | $232K | 0.2% | $116.12 | $88.37 | +31.3% | REAL ESTATE ETF | 922908553 |
| BF/B | BROWN FORMAN CORP | 3,125 | $228K | 0.2% | $72.96 * | $66.57 | +1.7% | CL B | 115637209 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,108 | $212K | 0.1% | $14.03 | $19.92 | -29.4% | OPTIMUM YIELD | 46090F100 |
| MDLZ | MONDELEZ INTL INC | 3,177 | $211K | 0.1% | $66.41 * | $55.31 | +8.0% | CL A | 609207105 |
| DON | WISDOMTREE TR | 4,756 | $211K | 0.1% | $44.37 | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| AEP | AMERICAN ELEC PWR CO INC | 2,326 | $207K | 0.1% | $88.99 * | $72.48 | +5.9% | COM | 025537101 |
| SAM | BOSTON BEER INC | 400 | $202K | 0.1% | $505.00 | $484.26 | +4.3% | CL A | 100557107 |
| EFG | ISHARES TR | 1,825 | $201K | 0.1% | $110.14 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| ET | ENERGY TRANSFER L P | 13,876 | $114K | 0.1% | $8.22 | $9.52 | — | COM UT LTD PTN | 29273V100 |
| — | EXPRESS INC | 19,723 | $61,000 | 0.0% | $3.09 | $3.09 | — | COM | 30219E103 |