Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 158,275 | $19.32M | 12.8% | $122.05 | $127.03 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 61,574 | $10.75M | 7.1% | $174.60 | $107.40 | +59.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 109,511 | $4.033M | 2.7% | $36.83 | $34.53 | +6.6% | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 36,775 | $3.98M | 2.6% | $108.23 | $88.76 | +21.9% | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 6,711 | $3.865M | 2.6% | $575.92 * | $300.21 | +83.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 9,333 | $2.878M | 1.9% | $308.37 * | $149.24 | +100.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,002 | $2.787M | 1.8% | $2781.44 * | $80.69 | +71.1% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 48,787 | $2.515M | 1.7% | $51.55 | $54.06 | -4.6% | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 17,836 | $2.285M | 1.5% | $128.11 | $118.62 | +8.0% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 740 | $2.067M | 1.4% | $2793.24 * | $84.95 | +63.2% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 12,456 | $2.01M | 1.3% | $161.37 | $134.63 | +19.9% | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 12,702 | $1.978M | 1.3% | $155.72 | $130.26 | +19.5% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 39,343 | $1.977M | 1.3% | $50.25 | $50.20 | +0.1% | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,081 | $1.832M | 1.2% | $73.04 * | $46.93 | +32.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,084 | $1.821M | 1.2% | $299.31 * | $205.32 | +32.6% | COM | 437076102 |
| TDS | TELEPHONE & DATA SYS INC | 95,710 | $1.807M | 1.2% | $18.88 | $20.42 | -7.5% | COM NEW | 879433829 |
| JNJ | JOHNSON & JOHNSON | 10,174 | $1.803M | 1.2% | $177.22 * | $119.33 | +33.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 19,368 | $1.641M | 1.1% | $84.73 * | $62.90 | +21.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,622 | $1.631M | 1.1% | $352.88 | $247.42 | +42.6% | CL B NEW | 084670702 |
| SMB | VANECK ETF TRUST | 92,490 | $1.582M | 1.0% | $17.10 | $17.81 | -3.9% | VANECK SHRT MUNI | 92189F528 |
| PEP | PEPSICO INC | 9,349 | $1.565M | 1.0% | $167.40 * | $114.94 | +29.3% | COM | 713448108 |
| SUB | ISHARES TR | 14,861 | $1.554M | 1.0% | $104.57 | $107.60 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 15,240 | $1.542M | 1.0% | $101.18 * | $60.16 | +47.5% | COM | 126650100 |
| TIP | ISHARES TR | 12,079 | $1.505M | 1.0% | $124.60 | $118.17 | +5.4% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 26,019 | $1.451M | 1.0% | $55.77 * | $39.27 | +26.2% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 17,776 | $1.385M | 0.9% | $77.91 | $80.99 | -3.8% | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.358M | 0.9% | $301.78 | $313.23 | -3.7% | COM NEW | 46120E602 |
| DES | WISDOMTREE TR | 41,373 | $1.319M | 0.9% | $31.88 | $31.93 | -0.2% | US SMALLCAP DIVD | 97717W604 |
| PDN | INVESCO EXCH TRADED FD TR II | 37,557 | $1.295M | 0.9% | $34.48 | $35.07 | -1.7% | FTSE RAFI SML | 46138E735 |
| QCOM | QUALCOMM INC | 8,396 | $1.283M | 0.8% | $152.81 * | $121.37 | +15.6% | COM | 747525103 |
| SHY | ISHARES TR | 14,362 | $1.197M | 0.8% | $83.34 | $84.92 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 5,273 | $1.169M | 0.8% | $221.70 * | $173.88 | +24.0% | COM CL A | 92826C839 |
| RWX | SPDR INDEX SHS FDS | 32,273 | $1.101M | 0.7% | $34.12 | $33.46 | +1.9% | DJ INTL RL ETF | 78463X863 |
| PNC | PNC FINL SVCS GROUP INC | 5,956 | $1.099M | 0.7% | $184.52 * | $120.64 | +31.8% | COM | 693475105 |
| PFE | PFIZER INC | 20,379 | $1.055M | 0.7% | $51.77 * | $33.83 | +25.5% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 55,715 | $1.054M | 0.7% | $18.92 * | $10.97 | +39.5% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 7,656 | $1.044M | 0.7% | $136.36 * | $109.90 | +12.4% | COM | 46625H100 |
| IVV | ISHARES TR | 2,249 | $1.02M | 0.7% | $453.53 | $309.49 | +46.6% | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 26,986 | $996K | 0.7% | $36.91 | $20.15 | +83.2% | DJUBS CMDT ETN36 | 06738C778 |
| BIIB | BIOGEN INC | 4,599 | $969K | 0.6% | $210.70 | $266.94 | -21.1% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 12,274 | $903K | 0.6% | $73.57 * | $23.27 | +22.6% | COM | 26614N102 |
| GRMN | GARMIN LTD | 7,613 | $903K | 0.6% | $118.61 * | $95.31 | +14.4% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 5,809 | $888K | 0.6% | $152.87 * | $115.98 | +19.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 266 | $867K | 0.6% | $3259.40 * | $111.05 | +46.8% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 2,858 | $838K | 0.6% | $293.21 * | $135.27 | +88.8% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 9,128 | $835K | 0.6% | $91.48 * | $62.53 | -10.5% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 6,029 | $827K | 0.5% | $137.17 * | $138.19 | -3.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $826K | 0.5% | $186.96 * | $110.13 | +61.5% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,305 | $820K | 0.5% | $50.29 | $50.79 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| ACWI | ISHARES TR | 8,091 | $807K | 0.5% | $99.74 | $84.63 | +17.9% | MSCI ACWI ETF | 464288257 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,144 | $807K | 0.5% | $99.09 * | $57.19 | +59.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 3,303 | $799K | 0.5% | $241.90 * | $191.27 | +12.3% | COM | 031162100 |
| LAD | LITHIA MTRS INC | 2,659 | $798K | 0.5% | $300.11 | $312.17 | -3.9% | COM | 536797103 |
| MCD | MCDONALDS CORP | 3,199 | $791K | 0.5% | $247.26 * | $172.49 | +31.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,324 | $784K | 0.5% | $337.35 * | $180.21 | +76.8% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 19,998 | $766K | 0.5% | $38.30 | $37.62 | +1.9% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 12,313 | $763K | 0.5% | $61.97 * | $44.28 | +25.2% | COM | 191216100 |
| TSLA | TESLA INC | 703 | $758K | 0.5% | $1078.24 * | $146.45 | +145.3% | COM | 88160R101 |
| LEN | LENNAR CORP | 9,223 | $749K | 0.5% | $81.21 * | $84.95 | -12.7% | CL A | 526057104 |
| TD | TORONTO DOMINION BK ONT | 9,366 | $744K | 0.5% | $79.44 | $56.74 | +40.0% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 8,162 | $742K | 0.5% | $90.91 * | $74.69 | +11.2% | COM | 855244109 |
| PLD | PROLOGIS INC. | 4,507 | $728K | 0.5% | $161.53 * | $76.16 | +89.0% | COM | 74340W103 |
| IGSB | ISHARES TR | 14,065 | $727K | 0.5% | $51.69 | $54.19 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,105 | $707K | 0.5% | $227.70 * | $146.65 | +43.2% | COM | 053015103 |
| SLQD | ISHARES TR | 13,534 | $668K | 0.4% | $49.36 | $52.13 | -5.3% | 0-5YR INVT GR CP | 46434V100 |
| LOW | LOWES COS INC | 3,250 | $657K | 0.4% | $202.15 * | $102.36 | +83.3% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,335 | $640K | 0.4% | $21.10 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 12,898 | $639K | 0.4% | $49.54 * | $49.11 | -5.7% | COM | 458140100 |
| IBB | ISHARES TR | 4,881 | $636K | 0.4% | $130.30 | $140.70 | -7.4% | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 2,957 | $628K | 0.4% | $212.38 * | $130.95 | +43.6% | COM | 87612E106 |
| IWM | ISHARES TR | 3,014 | $619K | 0.4% | $205.37 | $164.77 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 3,015 | $612K | 0.4% | $202.99 | $163.59 | +24.2% | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 5,076 | $602K | 0.4% | $118.60 * | $92.35 | +19.4% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,743 | $598K | 0.4% | $50.92 * | $42.67 | -6.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 7,261 | $596K | 0.4% | $82.08 * | $67.80 | +7.9% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,281 | $584K | 0.4% | $455.89 | $325.33 | +40.0% | COM | 00724F101 |
| T | AT&T INC | 24,189 | $572K | 0.4% | $23.65 * | $14.91 | -3.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,099 | $560K | 0.4% | $509.55 * | $246.16 | +94.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,631 | $548K | 0.4% | $118.33 * | $75.47 | +46.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 925 | $546K | 0.4% | $590.27 | $306.17 | +90.9% | COM | 883556102 |
| NKE | NIKE INC | 3,955 | $532K | 0.4% | $134.51 * | $86.66 | +46.0% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 1,851 | $525K | 0.3% | $283.63 * | $178.29 | +51.3% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,927 | $523K | 0.3% | $133.18 * | $125.08 | -4.8% | COM | 83088M102 |
| META | META PLATFORMS INC | 2,302 | $512K | 0.3% | $222.42 | $196.49 | +12.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 4,732 | $510K | 0.3% | $107.78 | $78.52 | +37.4% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 7,605 | $505K | 0.3% | $66.40 | $58.84 | +12.8% | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 1,880 | $503K | 0.3% | $267.55 * | $193.28 | +33.0% | COM | 863667101 |
| CI | CIGNA CORP NEW | 2,073 | $497K | 0.3% | $239.75 * | $204.18 | +9.8% | COM | 125523100 |
| CSL | CARLISLE COS INC | 2,015 | $496K | 0.3% | $246.15 * | $140.96 | +67.0% | COM | 142339100 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,830 | $493K | 0.3% | $50.15 | $51.05 | -1.7% | LOW DURTIN ETF | 316188408 |
| MUB | ISHARES TR | 4,465 | $490K | 0.3% | $109.74 | $114.87 | -4.6% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,007 | $489K | 0.3% | $21.25 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $477K | 0.3% | $447.47 * | $317.67 | +32.5% | COM | 666807102 |
| FDS | FACTSET RESH SYS INC | 1,070 | $465K | 0.3% | $434.58 * | $242.13 | +72.9% | COM | 303075105 |
| ORCL | ORACLE CORP | 5,500 | $455K | 0.3% | $82.73 * | $50.93 | +54.4% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 2,475 | $452K | 0.3% | $182.63 * | $133.15 | +27.6% | COM | 89417E109 |
| ABBV | ABBVIE INC | 2,780 | $451K | 0.3% | $162.23 * | $72.97 | +93.6% | COM | 00287Y109 |
| WMT | WALMART INC | 3,002 | $447K | 0.3% | $148.90 * | $37.28 | +26.9% | COM | 931142103 |
| NVS | NOVARTIS AG | 5,034 | $442K | 0.3% | $87.80 | $89.74 | -2.2% | SPONSORED ADR | 66987V109 |
| BWZ | SPDR SER TR | 14,622 | $426K | 0.3% | $29.13 | $30.90 | -5.8% | BLOOMBERG SHORT | 78464A334 |
| WEC | WEC ENERGY GROUP INC | 4,265 | $426K | 0.3% | $99.88 * | $74.95 | +17.0% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,715 | $423K | 0.3% | $89.71 * | $57.94 | +45.5% | CL A | 192446102 |
| SHEL | SHELL PLC | 7,551 | $415K | 0.3% | $54.96 | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,430 | $409K | 0.3% | $21.05 | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| ETN | EATON CORP PLC | 2,685 | $407K | 0.3% | $151.58 * | $80.91 | +77.2% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 4,813 | $398K | 0.3% | $82.69 * | $33.04 | +119.3% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 7,352 | $397K | 0.3% | $54.00 | $48.73 | +10.8% | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 3,693 | $396K | 0.3% | $107.23 | $115.07 | -6.9% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 2,143 | $387K | 0.3% | $180.59 | $174.17 | +3.7% | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 8,000 | $379K | 0.3% | $47.38 | $49.60 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| CTAS | CINTAS CORP | 872 | $371K | 0.2% | $425.46 * | $59.33 | +73.2% | COM | 172908105 |
| — | BLACKROCK INC | 482 | $368K | 0.2% | $763.49 | $739.82 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 2,695 | $357K | 0.2% | $132.47 * | $84.10 | +50.4% | COM | 760759100 |
| TJX | TJX COS INC NEW | 5,680 | $344K | 0.2% | $60.56 * | $62.33 | -8.1% | COM | 872540109 |
| D | DOMINION ENERGY INC | 3,994 | $339K | 0.2% | $84.88 * | $62.43 | +14.0% | COM | 25746U109 |
| MMM | 3M CO | 2,253 | $335K | 0.2% | $148.69 * | $117.16 | -7.9% | COM | 88579Y101 |
| — | ABIOMED INC | 1,000 | $331K | 0.2% | $331.00 | $319.00 | — | COM | 003654100 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $314K | 0.2% | $49.64 * | $40.19 | +10.4% | COM | 064058100 |
| DE | DEERE & CO | 742 | $308K | 0.2% | $415.09 * | $307.48 | +28.3% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $307K | 0.2% | $229.96 * | $152.94 | +41.0% | CL A | 21036P108 |
| CSX | CSX CORP | 8,130 | $304K | 0.2% | $37.39 * | $27.53 | +29.0% | COM | 126408103 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $301K | 0.2% | $209.76 * | $115.70 | +57.0% | COM | 59522J103 |
| IEF | ISHARES TR | 2,774 | $298K | 0.2% | $107.43 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $298K | 0.2% | $236.51 * | $177.44 | +26.7% | SHS | G96629103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,732 | $295K | 0.2% | $17.63 | $19.55 | -9.8% | OPTIMUM YIELD | 46090F100 |
| TLT | ISHARES TR | 2,208 | $292K | 0.2% | $132.25 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SER TR | 2,251 | $288K | 0.2% | $127.94 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $284K | 0.2% | $142.00 * | $116.48 | +6.5% | COM | 253868103 |
| DGRO | ISHARES TR | 5,241 | $280K | 0.2% | $53.42 | $41.36 | +29.1% | CORE DIV GRWTH | 46434V621 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,111 | $276K | 0.2% | $248.42 * | $177.83 | +29.2% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $273K | 0.2% | $75.83 * | $59.54 | +16.4% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 2,105 | $266K | 0.2% | $126.37 | $116.17 | +6.7% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 587 | $265K | 0.2% | $451.45 | $326.27 | +38.4% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 2,275 | $263K | 0.2% | $115.60 | $202.38 | -43.0% | COM | 70450Y103 |
| ALLE | ALLEGION PLC | 2,333 | $256K | 0.2% | $109.73 * | $108.27 | -3.6% | ORD SHS | G0176J109 |
| — | ETF MANAGERS TR | 4,257 | $250K | 0.2% | $58.73 | $57.88 | — | PRIME CYBR SCRTY | 26924G201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,035 | $250K | 0.2% | $22.66 | $14.20 | +59.5% | UNIT BEN INT | 46428R107 |
| MDLZ | MONDELEZ INTL INC | 3,719 | $233K | 0.2% | $62.65 * | $55.80 | +1.9% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,326 | $232K | 0.2% | $99.74 * | $72.48 | +19.8% | COM | 025537101 |
| AIQ | GLOBAL X FDS | 8,410 | $227K | 0.2% | $26.99 | $22.58 | +19.6% | ARTIFICIAL ETF | 37954Y632 |
| AAXJ | ISHARES TR | 3,000 | $225K | 0.1% | $75.00 | $95.86 | -21.7% | MSCI AC ASIA ETF | 464288182 |
| FITB | FIFTH THIRD BANCORP | 5,239 | $225K | 0.1% | $42.95 * | $39.89 | -7.2% | COM | 316773100 |
| VNQ | VANGUARD INDEX FDS | 2,058 | $223K | 0.1% | $108.36 | $88.88 | +21.9% | REAL ESTATE ETF | 922908553 |
| — | BARCLAYS BANK PLC | 8,441 | $217K | 0.1% | $25.71 | $26.04 | — | IPTH SR B S&P | 06747R477 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,370 | $216K | 0.1% | $25.81 | $25.81 | — | COM | 293792107 |
| DON | WISDOMTREE TR | 4,756 | $211K | 0.1% | $44.37 | $43.64 | +1.8% | US MIDCAP DIVID | 97717W505 |
| BF/B | BROWN FORMAN CORP | 3,125 | $209K | 0.1% | $66.88 * | $66.57 | -6.2% | CL B | 115637209 |
| KLAC | KLA CORP | 569 | $208K | 0.1% | $365.55 * | $368.96 | -4.6% | COM NEW | 482480100 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $205K | 0.1% | $107.89 * | $91.68 | +12.4% | COM | 525327102 |
| — | UNILEVER PLC | 4,400 | $201K | 0.1% | $45.68 | $55.91 | — | SPON ADR NEW | 904767704 |
| — | EXPRESS INC | 16,723 | $60,000 | 0.0% | $3.59 | $3.09 | — | COM | 30219E103 |