Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 148,119 | $17.68M | 12.8% | $119.34 | $127.03 | -6.1% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 60,869 | $8.322M | 6.0% | $136.72 | $107.40 | +25.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 109,692 | $3.764M | 2.7% | $34.31 | $34.53 | -0.6% | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 40,900 | $3.762M | 2.7% | $91.98 | $89.86 | +2.4% | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 6,631 | $3.178M | 2.3% | $479.26 * | $300.21 | +52.7% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 61,416 | $3.066M | 2.2% | $49.92 | $53.25 | -6.2% | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 29,269 | $2.994M | 2.2% | $102.29 | $103.41 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| RWO | SPDR INDEX SHS FDS | 67,082 | $2.961M | 2.1% | $44.14 | $48.99 | -9.9% | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 9,040 | $2.322M | 1.7% | $256.86 * | $149.24 | +67.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 996 | $2.171M | 1.6% | $2179.72 * | $80.69 | +34.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 18,014 | $2.12M | 1.5% | $117.69 | $118.62 | -0.8% | SELECT DIVID ETF | 464287168 |
| RWX | SPDR INDEX SHS FDS | 74,028 | $2.089M | 1.5% | $28.22 | $32.20 | -12.4% | DJ INTL RL ETF | 78463X863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,682 | $1.9M | 1.4% | $76.98 * | $46.93 | +40.9% | COM | 110122108 |
| EFV | ISHARES TR | 42,440 | $1.842M | 1.3% | $43.40 | $50.01 | -13.2% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 13,462 | $1.833M | 1.3% | $136.16 | $135.69 | +0.3% | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 13,205 | $1.815M | 1.3% | $137.45 | $130.92 | +5.0% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 9,962 | $1.768M | 1.3% | $177.47 * | $119.33 | +34.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,096 | $1.672M | 1.2% | $274.28 * | $205.32 | +22.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 740 | $1.619M | 1.2% | $2187.84 * | $84.95 | +27.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 9,264 | $1.544M | 1.1% | $166.67 * | $114.94 | +29.6% | COM | 713448108 |
| TDS | TELEPHONE & DATA SYS INC | 95,710 | $1.511M | 1.1% | $15.79 | $20.42 | -22.7% | COM NEW | 879433829 |
| NEE | NEXTERA ENERGY INC | 19,143 | $1.483M | 1.1% | $77.47 * | $62.90 | +11.7% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 18,995 | $1.459M | 1.1% | $76.81 | $80.74 | -4.9% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 15,689 | $1.454M | 1.1% | $92.68 * | $60.90 | +34.1% | COM | 126650100 |
| DES | WISDOMTREE TR | 50,218 | $1.417M | 1.0% | $28.22 | $31.59 | -10.7% | US SMALLCAP DIVD | 97717W604 |
| SMB | VANECK ETF TRUST | 82,401 | $1.409M | 1.0% | $17.10 | $17.81 | -4.0% | VANECK SHRT MUNI | 92189F528 |
| PDN | INVESCO EXCH TRADED FD TR II | 45,689 | $1.33M | 1.0% | $29.11 | $34.49 | -15.6% | FTSE RAFI SML | 46138E735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,833 | $1.32M | 1.0% | $273.12 | $250.31 | +9.1% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 10,389 | $1.183M | 0.9% | $113.87 | $118.17 | -3.6% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 21,325 | $1.118M | 0.8% | $52.43 * | $34.19 | +26.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 26,019 | $1.109M | 0.8% | $42.62 * | $39.27 | -2.9% | COM | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,215 | $1.086M | 0.8% | $18.04 | $19.17 | -5.9% | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 8,296 | $1.06M | 0.8% | $127.77 * | $121.37 | -2.8% | COM | 747525103 |
| V | VISA INC | 5,218 | $1.027M | 0.7% | $196.82 * | $173.88 | +10.3% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 9,640 | $1.025M | 0.7% | $106.33 | $110.49 | -3.7% | NATIONAL MUN ETF | 464288414 |
| BIIB | BIOGEN INC | 4,754 | $970K | 0.7% | $204.04 | $264.90 | -23.0% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 5,886 | $929K | 0.7% | $157.83 * | $120.64 | +13.6% | COM | 693475105 |
| SUB | ISHARES TR | 8,810 | $922K | 0.7% | $104.65 | $107.60 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 54,482 | $913K | 0.7% | $16.76 * | $10.97 | +25.5% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $903K | 0.7% | $200.67 | $313.23 | -35.9% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 7,709 | $868K | 0.6% | $112.60 * | $109.90 | -6.5% | COM | 46625H100 |
| IVV | ISHARES TR | 2,189 | $830K | 0.6% | $379.17 | $309.49 | +22.5% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 5,719 | $822K | 0.6% | $143.73 * | $115.98 | +13.4% | COM | 742718109 |
| AMGN | AMGEN INC | 3,357 | $817K | 0.6% | $243.37 * | $191.71 | +13.6% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,105 | $807K | 0.6% | $50.11 | $50.79 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,361 | $804K | 0.6% | $96.16 * | $58.01 | +53.1% | COM | 75513E101 |
| GRMN | GARMIN LTD | 8,042 | $790K | 0.6% | $98.23 * | $95.39 | -4.6% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 3,194 | $789K | 0.6% | $247.03 * | $172.49 | +32.1% | COM | 580135101 |
| KO | COCA COLA CO | 12,288 | $773K | 0.6% | $62.91 * | $44.28 | +28.0% | COM | 191216100 |
| LAD | LITHIA MTRS INC | 2,777 | $763K | 0.6% | $274.76 | $311.29 | -11.7% | COM | 536797103 |
| SHY | ISHARES TR | 9,052 | $749K | 0.5% | $82.74 | $84.92 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 14,282 | $722K | 0.5% | $50.55 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| LEN | LENNAR CORP | 10,107 | $713K | 0.5% | $70.55 * | $83.59 | -22.5% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 2,808 | $712K | 0.5% | $253.56 * | $135.27 | +63.4% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 12,782 | $710K | 0.5% | $55.55 * | $23.35 | -7.2% | COM | 26614N102 |
| ACWI | ISHARES TR | 8,436 | $708K | 0.5% | $83.93 | $84.89 | -1.2% | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 21,075 | $663K | 0.5% | $31.46 | $37.46 | -16.0% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 7,261 | $662K | 0.5% | $91.17 * | $67.80 | +20.9% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,105 | $652K | 0.5% | $209.98 * | $146.65 | +32.8% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 10,221 | $651K | 0.5% | $63.69 * | $60.93 | -36.0% | COM NEW | 369604301 |
| SLQD | ISHARES TR | 13,334 | $646K | 0.5% | $48.45 | $52.13 | -7.0% | 0-5YR INVT GR CP | 46434V100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,712 | $645K | 0.5% | $50.74 * | $42.47 | -5.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,284 | $634K | 0.5% | $277.58 * | $180.21 | +46.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 8,297 | $634K | 0.5% | $76.41 * | $74.62 | -5.9% | COM | 855244109 |
| IBB | ISHARES TR | 5,251 | $618K | 0.4% | $117.69 | $139.15 | -15.5% | ISHARES BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $612K | 0.4% | $138.52 * | $110.13 | +20.5% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 9,196 | $603K | 0.4% | $65.57 | $56.74 | +15.6% | COM NEW | 891160509 |
| YUM | YUM BRANDS INC | 5,076 | $576K | 0.4% | $113.48 * | $92.35 | +14.9% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,375 | $574K | 0.4% | $20.97 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| LOW | LOWES COS INC | 3,250 | $568K | 0.4% | $174.77 * | $102.36 | +59.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,971 | $564K | 0.4% | $94.46 * | $138.19 | -33.3% | COM | 254687106 |
| CI | CIGNA CORP NEW | 2,123 | $559K | 0.4% | $263.31 * | $205.05 | +20.8% | COM | 125523100 |
| AMZN | AMAZON COM INC | 5,200 | $552K | 0.4% | $106.15 | $124.41 | -14.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $526K | 0.4% | $513.67 * | $246.16 | +96.3% | COM | 91324P102 |
| DEO | DIAGEO PLC | 3,015 | $525K | 0.4% | $174.13 | $163.59 | +6.4% | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 4,432 | $521K | 0.4% | $117.55 * | $76.16 | +38.7% | COM | 74340W103 |
| T | AT&T INC | 24,558 | $515K | 0.4% | $20.97 * | $14.93 | +15.0% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,056 | $505K | 0.4% | $478.22 * | $317.67 | +42.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 4,601 | $500K | 0.4% | $108.67 * | $75.47 | +34.6% | COM | 002824100 |
| INTC | INTEL CORP | 13,329 | $499K | 0.4% | $37.44 * | $48.84 | -27.8% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $489K | 0.4% | $543.33 | $306.17 | +75.7% | COM | 883556102 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,730 | $482K | 0.3% | $49.54 | $51.05 | -2.9% | LOW DURTIN ETF | 316188408 |
| CSL | CARLISLE COS INC | 2,015 | $481K | 0.3% | $238.71 * | $140.96 | +62.4% | COM | 142339100 |
| TSLA | TESLA INC | 703 | $473K | 0.3% | $672.83 * | $146.45 | +53.3% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,507 | $456K | 0.3% | $21.20 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| PH | PARKER-HANNIFIN CORP | 1,806 | $444K | 0.3% | $245.85 * | $178.29 | +31.9% | COM | 701094104 |
| IJR | ISHARES TR | 4,752 | $439K | 0.3% | $92.38 | $78.52 | +17.7% | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,640 | $430K | 0.3% | $92.67 * | $120.72 | -31.1% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 4,265 | $429K | 0.3% | $100.59 * | $74.95 | +18.8% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,168 | $428K | 0.3% | $366.44 | $325.33 | +12.5% | COM | 00724F101 |
| NVS | NOVARTIS AG | 5,034 | $426K | 0.3% | $84.62 | $89.74 | -5.8% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,756 | $422K | 0.3% | $153.12 * | $72.97 | +84.4% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 2,490 | $421K | 0.3% | $169.08 * | $133.15 | +18.7% | COM | 89417E109 |
| NKE | NIKE INC | 4,105 | $420K | 0.3% | $102.31 * | $87.56 | +10.0% | CL B | 654106103 |
| AGG | ISHARES TR | 4,116 | $419K | 0.3% | $101.80 | $113.80 | -10.7% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 2,957 | $418K | 0.3% | $141.36 * | $130.95 | -4.0% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 2,443 | $412K | 0.3% | $168.65 | $174.23 | -3.3% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,813 | $412K | 0.3% | $85.60 * | $33.04 | +129.7% | COM | 30231G102 |
| FDS | FACTSET RESH SYS INC | 1,050 | $404K | 0.3% | $384.76 * | $242.13 | +53.5% | COM | 303075105 |
| SHEL | SHELL PLC | 7,551 | $395K | 0.3% | $52.31 | $51.74 | +1.1% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 2,301 | $390K | 0.3% | $169.49 | $164.77 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 3,197 | $389K | 0.3% | $121.68 * | $37.69 | +2.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,500 | $384K | 0.3% | $69.82 * | $50.93 | +30.9% | COM | 68389X105 |
| BWZ | SPDR SER TR | 14,070 | $379K | 0.3% | $26.94 | $30.90 | -12.8% | BLOOMBERG SHORT | 78464A334 |
| SHM | SPDR SER TR | 8,000 | $378K | 0.3% | $47.25 | $49.60 | -4.7% | NUVEEN BLMBRG SH | 78468R739 |
| SYK | STRYKER CORPORATION | 1,835 | $365K | 0.3% | $198.91 * | $193.28 | -0.7% | COM | 863667101 |
| META | META PLATFORMS INC | 2,182 | $352K | 0.3% | $161.32 | $196.49 | -18.5% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,980 | $352K | 0.3% | $20.73 | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| TLT | ISHARES TR | 2,996 | $344K | 0.2% | $114.82 | $132.63 | -13.4% | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 2,685 | $338K | 0.2% | $125.88 * | $80.91 | +48.0% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 2,580 | $338K | 0.2% | $131.01 * | $84.10 | +49.0% | COM | 760759100 |
| CTAS | CINTAS CORP | 872 | $326K | 0.2% | $373.85 * | $59.33 | +52.5% | COM | 172908105 |
| D | DOMINION ENERGY INC | 3,994 | $319K | 0.2% | $79.87 * | $62.43 | +7.9% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,665 | $315K | 0.2% | $67.52 * | $57.94 | +9.9% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $311K | 0.2% | $232.96 * | $152.94 | +43.2% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 5,550 | $310K | 0.2% | $55.86 * | $62.33 | -14.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $289K | 0.2% | $80.28 * | $59.54 | +23.8% | COM | 194162103 |
| MMM | 3M CO | 2,193 | $284K | 0.2% | $129.50 * | $117.16 | -19.2% | COM | 88579Y101 |
| DGRO | ISHARES TR | 5,721 | $273K | 0.2% | $47.72 | $42.12 | +13.1% | CORE DIV GRWTH | 46434V621 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,111 | $269K | 0.2% | $242.12 * | $177.83 | +26.3% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $264K | 0.2% | $41.74 * | $40.19 | -6.5% | COM | 064058100 |
| SCZ | ISHARES TR | 4,773 | $261K | 0.2% | $54.68 | $58.84 | -7.2% | EAFE SML CP ETF | 464288273 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $260K | 0.2% | $130.00 * | $116.48 | -1.6% | COM | 253868103 |
| SDY | SPDR SER TR | 2,169 | $257K | 0.2% | $118.49 | $126.39 | -6.1% | S&P DIVID ETF | 78464A763 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $251K | 0.2% | $174.91 * | $115.70 | +31.6% | COM | 59522J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $249K | 0.2% | $197.62 * | $177.44 | +6.3% | SHS | G96629103 |
| — | ABIOMED INC | 1,000 | $248K | 0.2% | $248.00 | $319.00 | — | COM | 003654100 |
| EA | ELECTRONIC ARTS INC | 2,020 | $246K | 0.2% | $121.78 | $116.17 | +2.7% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 3,935 | $244K | 0.2% | $62.01 * | $55.88 | +1.2% | CL A | 609207105 |
| CSX | CSX CORP | 8,130 | $236K | 0.2% | $29.03 * | $27.53 | +0.4% | COM | 126408103 |
| ALLE | ALLEGION PLC | 2,333 | $228K | 0.2% | $97.73 * | $108.27 | -13.7% | ORD SHS | G0176J109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,707 | $224K | 0.2% | $23.08 | $14.20 | +62.7% | UNIT BEN INT | 46428R107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,326 | $223K | 0.2% | $95.87 * | $72.48 | +16.1% | COM | 025537101 |
| DE | DEERE & CO | 742 | $222K | 0.2% | $299.19 * | $307.48 | -7.2% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 3,125 | $219K | 0.2% | $70.08 * | $66.57 | -1.5% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 575 | $217K | 0.2% | $377.39 | $326.27 | +15.6% | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 3,000 | $208K | 0.2% | $69.33 | $95.86 | -27.8% | MSCI AC ASIA ETF | 464288182 |
| — | UNILEVER PLC | 4,400 | $202K | 0.1% | $45.91 | $55.91 | — | SPON ADR NEW | 904767704 |
| PLBY | PLBY GROUP INC | 10,462 | $67,000 | 0.0% | $6.40 | $9.17 | -30.2% | COM | 72814P109 |
| — | EXPRESS INC | 19,923 | $39,000 | 0.0% | $1.96 | $2.91 | — | COM | 30219E103 |