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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,231 | $11.4M | 8.0% | $107.40 | +44.0% | COM | 037833100 |
| IEI | ISHARES TR | 81,192 | $10.45M | 7.3% | $127.98 | — | 3 7 YR TREAS BD | 464288661 |
| IYR | ISHARES TR | 34,111 | $3.962M | 2.8% | $88.60 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 6,761 | $3.838M | 2.7% | $300.21 | +62.6% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 108,446 | $3.775M | 2.6% | $33.80 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 10,243 | $3.445M | 2.4% | $149.24 | +110.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 994 | $2.88M | 2.0% | $80.69 | +77.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,934 | $2.463M | 1.7% | $202.58 | +69.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 740 | $2.141M | 1.5% | $84.95 | +68.9% | CAP STK CL C | 02079K107 |
| TDS | TELEPHONE & DATA SYS INC | 95,710 | $1.929M | 1.3% | $20.42 | -4.4% | COM NEW | 879433829 |
| IWN | ISHARES TR | 11,469 | $1.904M | 1.3% | $135.23 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 8,305 | $1.847M | 1.3% | $165.16 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 19,768 | $1.846M | 1.3% | $62.90 | +23.0% | COM | 65339F101 |
| EFV | ISHARES TR | 35,683 | $1.798M | 1.3% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 14,520 | $1.78M | 1.2% | $115.66 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 10,028 | $1.715M | 1.2% | $118.86 | +22.1% | COM | 478160104 |
| IVE | ISHARES TR | 10,544 | $1.651M | 1.2% | $125.20 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 25,988 | $1.647M | 1.2% | $39.27 | +28.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 15,822 | $1.632M | 1.1% | $60.16 | +33.8% | COM | 126650100 |
| PEP | PEPSICO INC | 9,375 | $1.628M | 1.1% | $114.94 | +24.8% | COM | 713448108 |
| SCZ | ISHARES TR | 22,169 | $1.62M | 1.1% | $60.48 | — | EAFE SML CP ETF | 464288273 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,972 | $1.619M | 1.1% | $46.93 | +4.9% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.617M | 1.1% | $313.23 | +9.8% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 12,079 | $1.561M | 1.1% | $118.28 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 8,396 | $1.535M | 1.1% | $121.37 | +20.3% | COM | 747525103 |
| SUB | ISHARES TR | 13,889 | $1.491M | 1.0% | $107.64 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $1.357M | 0.9% | $246.01 | +16.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,830 | $1.35M | 0.9% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 16,617 | $1.343M | 0.9% | $80.90 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 5,891 | $1.181M | 0.8% | $120.05 | +45.2% | COM | 693475105 |
| RWX | SPDR INDEX SHS FDS | 33,070 | $1.177M | 0.8% | $33.36 | — | DJ INTL RL ETF | 78463X863 |
| JPM | JPMORGAN CHASE & CO | 7,403 | $1.172M | 0.8% | $109.08 | +35.5% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 21,267 | $1.168M | 0.8% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 5,221 | $1.131M | 0.8% | $173.88 | +19.7% | COM CL A | 92826C839 |
| SMB | VANECK ETF TRUST | 57,228 | $1.025M | 0.7% | $17.96 | — | VANECK SHRT MUNI | 92189F528 |
| ACN | ACCENTURE PLC IRELAND | 2,466 | $1.022M | 0.7% | $180.21 | +90.5% | SHS CLASS A | G1151C101 |
| DJP | BARCLAYS BANK PLC | 35,379 | $1.015M | 0.7% | $20.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| BIIB | BIOGEN INC | 4,013 | $963K | 0.7% | $274.17 | -6.2% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 5,884 | $963K | 0.7% | $115.98 | +15.6% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,847 | $937K | 0.7% | $135.27 | +99.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 6,016 | $932K | 0.7% | $138.19 | +14.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 278 | $927K | 0.6% | $111.05 | +54.1% | COM | 023135106 |
| SHY | ISHARES TR | 10,795 | $923K | 0.6% | $84.96 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 7,689 | $899K | 0.6% | $74.00 | +38.1% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 11,098 | $897K | 0.6% | $22.55 | +29.5% | COM | 26614N102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,720 | $895K | 0.6% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SONY | SONY GROUP CORPORATION | 6,914 | $874K | 0.6% | $75.90 | — | SPONSORED ADR | 835699307 |
| GRMN | GARMIN LTD | 6,405 | $872K | 0.6% | $92.51 | +42.1% | SHS | H2906T109 |
| LOW | LOWES COS INC | 3,350 | $866K | 0.6% | $102.36 | +114.7% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 54,417 | $863K | 0.6% | $10.90 | +21.1% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 3,129 | $839K | 0.6% | $171.25 | +34.1% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 8,487 | $802K | 0.6% | $62.84 | -2.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 3,342 | $752K | 0.5% | $191.27 | -3.2% | COM | 031162100 |
| PLD | PROLOGIS INC. | 4,416 | $743K | 0.5% | $74.94 | +76.1% | COM | 74340W103 |
| TSLA | TESLA INC | 703 | $743K | 0.5% | $146.45 | +129.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,202 | $741K | 0.5% | $194.14 | +69.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 12,438 | $736K | 0.5% | $44.28 | +11.1% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,281 | $726K | 0.5% | $325.33 | +92.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,945 | $726K | 0.5% | $143.92 | +44.0% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 18,583 | $726K | 0.5% | $37.61 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $723K | 0.5% | $110.13 | +46.9% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 9,366 | $718K | 0.5% | $56.74 | +28.5% | COM NEW | 891160509 |
| ACWI | ISHARES TR | 6,758 | $715K | 0.5% | $84.80 | — | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 5,076 | $705K | 0.5% | $92.35 | +28.0% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,144 | $701K | 0.5% | $57.19 | +38.7% | COM | 75513E101 |
| SLQD | ISHARES TR | 13,534 | $691K | 0.5% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| TGT | TARGET CORP | 2,957 | $684K | 0.5% | $130.95 | +63.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 4,720 | $664K | 0.5% | $75.47 | +57.3% | COM | 002824100 |
| DEO | DIAGEO PLC | 3,015 | $664K | 0.5% | $164.18 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 11,227 | $663K | 0.5% | $26.79 | +50.2% | COM | 717081103 |
| NKE | NIKE INC | 3,955 | $659K | 0.5% | $86.66 | +78.4% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,335 | $651K | 0.5% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| IBB | ISHARES TR | 4,185 | $639K | 0.4% | $141.81 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 12,153 | $626K | 0.4% | $49.29 | -4.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $615K | 0.4% | $306.17 | +101.6% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,844 | $587K | 0.4% | $178.29 | +64.2% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $579K | 0.4% | $246.16 | +71.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,105 | $577K | 0.4% | $42.74 | -5.5% | COM | 92343V104 |
| IGSB | ISHARES TR | 10,689 | $576K | 0.4% | $54.60 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $562K | 0.4% | $338.07 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 7,261 | $556K | 0.4% | $67.80 | +3.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 4,706 | $539K | 0.4% | $82.12 | — | CORE S&P SCP ETF | 464287804 |
| CSL | CARLISLE COS INC | 2,115 | $525K | 0.4% | $140.96 | +55.4% | COM | 142339100 |
| FDS | FACTSET RESH SYS INC | 1,070 | $520K | 0.4% | $242.13 | +78.0% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 1,880 | $503K | 0.4% | $193.28 | +29.9% | COM | 863667101 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,830 | $498K | 0.3% | $51.09 | — | LOW DURTIN ETF | 316188408 |
| — | VIACOMCBS INC | 16,371 | $494K | 0.3% | $41.81 | — | CL B | 92556H206 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,007 | $492K | 0.3% | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| ABBV | ABBVIE INC | 3,615 | $490K | 0.3% | $72.97 | +39.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,795 | $483K | 0.3% | $80.91 | +92.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 5,500 | $480K | 0.3% | $50.93 | +74.6% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 2,073 | $476K | 0.3% | $204.18 | -3.4% | COM | 125523100 |
| — | BLACKROCK INC | 485 | $444K | 0.3% | $739.82 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 5,034 | $440K | 0.3% | $85.42 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 7,070 | $433K | 0.3% | $33.04 | +63.1% | COM | 30231G102 |
| WMT | WALMART INC | 2,987 | $432K | 0.3% | $37.28 | +21.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 5,680 | $431K | 0.3% | $62.33 | +4.7% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 2,275 | $429K | 0.3% | $202.38 | +6.7% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,430 | $424K | 0.3% | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| MMM | 3M CO | 2,353 | $418K | 0.3% | $117.16 | +8.6% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,076 | $416K | 0.3% | $317.67 | +9.6% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 4,265 | $414K | 0.3% | $74.95 | +5.9% | COM | 92939U106 |
| SHM | SPDR SER TR | 8,326 | $409K | 0.3% | $49.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,485 | $398K | 0.3% | $56.68 | +32.8% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 2,475 | $387K | 0.3% | $133.15 | +8.1% | COM | 89417E109 |
| BWZ | SPDR SER TR | 12,630 | $384K | 0.3% | $31.04 | — | BLOOMBERG SHORT | 78464A334 |
| RSG | REPUBLIC SVCS INC | 2,695 | $376K | 0.3% | $84.10 | +49.8% | COM | 760759100 |
| GLD | SPDR GOLD TR | 2,188 | $374K | 0.3% | $170.96 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 815 | $361K | 0.3% | $56.92 | +82.3% | COM | 172908105 |
| — | ABIOMED INC | 1,000 | $359K | 0.3% | $319.00 | — | COM | 003654100 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $354K | 0.2% | $116.48 | +18.6% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 5,980 | $347K | 0.2% | $39.58 | +28.9% | COM | 064058100 |
| NFLX | NETFLIX INC | 571 | $344K | 0.2% | $51.12 | +25.0% | COM | 64110L106 |
| CHWY | CHEWY INC | 5,758 | $340K | 0.2% | $75.78 | -13.7% | CL A | 16679L109 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $335K | 0.2% | $152.94 | +38.9% | CL A | 21036P108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,490 | $333K | 0.2% | $14.94 | — | UNIT BEN INT | 46428R107 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $329K | 0.2% | $115.70 | +54.1% | COM | 59522J103 |
| — | ROYAL DUTCH SHELL PLC | 7,551 | $328K | 0.2% | $39.20 | — | SPONS ADR A | 780259206 |
| MUB | ISHARES TR | 2,760 | $321K | 0.2% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| RWO | SPDR INDEX SHS FDS | 5,577 | $315K | 0.2% | $48.62 | — | DJ GLB RL ES ETF | 78463X749 |
| D | DOMINION ENERGY INC | 3,994 | $314K | 0.2% | $62.43 | -0.5% | COM | 25746U109 |
| FLOT | ISHARES TR | 6,160 | $312K | 0.2% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| ALLE | ALLEGION PLC | 2,333 | $309K | 0.2% | $108.27 | +14.2% | ORD SHS | G0176J109 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $307K | 0.2% | $59.54 | +19.1% | COM | 194162103 |
| CSX | CSX CORP | 8,130 | $306K | 0.2% | $27.53 | +20.9% | COM | 126408103 |
| AGG | ISHARES TR | 2,648 | $302K | 0.2% | $116.45 | — | CORE US AGGBD ET | 464287226 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $299K | 0.2% | $177.44 | +26.0% | SHS | G96629103 |
| — | BARCLAYS BANK PLC | 15,628 | $290K | 0.2% | $26.04 | — | IPTH SR B S&P | 06747R477 |
| DGRO | ISHARES TR | 5,016 | $279K | 0.2% | $42.28 | — | CORE DIV GRWTH | 46434V621 |
| EA | ELECTRONIC ARTS INC | 2,085 | $275K | 0.2% | $116.17 | +13.2% | COM | 285512109 |
| AIQ | GLOBAL X FDS | 8,406 | $267K | 0.2% | $23.46 | — | ARTIFICIAL ETF | 37954Y632 |
| EFA | ISHARES TR | 3,361 | $264K | 0.2% | $76.59 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 4,253 | $261K | 0.2% | $57.88 | — | PRIME CYBR SCRTY | 26924G201 |
| DE | DEERE & CO | 742 | $255K | 0.2% | $307.48 | +6.9% | COM | 244199105 |
| VFC | V F CORP | 3,425 | $251K | 0.2% | $89.63 | -18.5% | COM | 918204108 |
| YUMC | YUM CHINA HLDGS INC | 5,038 | $251K | 0.2% | $44.44 | +22.1% | COM | 98850P109 |
| AAXJ | ISHARES TR | 3,000 | $248K | 0.2% | $92.67 | — | MSCI AC ASIA ETF | 464288182 |
| ERIC | ERICSSON | 21,954 | $239K | 0.2% | $10.89 | — | ADR B SEK 10 | 294821608 |
| — | UNILEVER PLC | 4,400 | $237K | 0.2% | $55.91 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,097 | $234K | 0.2% | $177.36 | +14.8% | COM | 502431109 |
| NOK | NOKIA CORP | 37,364 | $232K | 0.2% | $6.21 | — | SPONSORED ADR | 654902204 |
| KLAC | KLA CORP | 540 | $232K | 0.2% | $369.50 | 0.0% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 1,998 | $232K | 0.2% | $92.27 | — | REAL ESTATE ETF | 922908553 |
| BF/B | BROWN FORMAN CORP | 3,125 | $228K | 0.2% | $66.57 | -1.8% | CL B | 115637209 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,108 | $212K | 0.1% | $18.66 | — | OPTIMUM YIELD | 46090F100 |
| DON | WISDOMTREE TR | 4,756 | $211K | 0.1% | $44.37 | — | US MIDCAP DIVID | 97717W505 |
| MDLZ | MONDELEZ INTL INC | 3,177 | $211K | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,326 | $207K | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| SAM | BOSTON BEER INC | 400 | $202K | 0.1% | $484.26 | +3.1% | CL A | 100557107 |
| EFG | ISHARES TR | 1,825 | $201K | 0.1% | $110.14 | — | EAFE GRWTH ETF | 464288885 |
| ET | ENERGY TRANSFER L P | 13,876 | $114K | 0.1% | $9.52 | — | COM UT LTD PTN | 29273V100 |
| — | EXPRESS INC | 19,723 | $61,000 | 0.0% | $3.09 | — | COM | 30219E103 |