Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 150,840 | $17.24M | 13.1% | $114.28 | $126.87 | -9.9% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 60,058 | $8.3M | 6.3% | $138.20 | $107.40 | +26.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 115,440 | $3.64M | 2.8% | $31.53 | $34.45 | -8.5% | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 42,366 | $3.449M | 2.6% | $81.41 | $90.03 | -9.6% | U.S. REAL ES ETF | 464287739 |
| VTEB | VANGUARD MUN BD FDS | 65,664 | $3.161M | 2.4% | $48.14 | $53.04 | -9.2% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 6,547 | $3.092M | 2.4% | $472.28 * | $300.21 | +50.7% | COM | 22160K105 |
| IEF | ISHARES TR | 29,151 | $2.798M | 2.1% | $95.98 | $103.41 | -7.2% | 7-10 YR TRSY BD | 464287440 |
| RWO | SPDR INDEX SHS FDS | 71,255 | $2.757M | 2.1% | $38.69 | $48.74 | -20.6% | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 8,977 | $2.091M | 1.6% | $232.93 * | $149.24 | +52.0% | COM | 594918104 |
| DVY | ISHARES TR | 19,044 | $2.042M | 1.6% | $107.23 | $118.68 | -9.7% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 19,950 | $1.908M | 1.5% | $95.64 | $108.59 | -12.6% | CAP STK CL A | 02079K305 |
| RWX | SPDR INDEX SHS FDS | 76,637 | $1.848M | 1.4% | $24.11 | $32.05 | -24.8% | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 14,075 | $1.815M | 1.4% | $128.95 | $136.07 | -5.2% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,119 | $1.786M | 1.4% | $71.10 * | $47.20 | +29.4% | COM | 110122108 |
| IVE | ISHARES TR | 13,600 | $1.748M | 1.3% | $128.53 | $131.24 | -2.1% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 6,120 | $1.689M | 1.3% | $275.98 * | $205.32 | +23.8% | COM | 437076102 |
| EFV | ISHARES TR | 43,025 | $1.658M | 1.3% | $38.54 | $49.91 | -22.8% | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 17,022 | $1.623M | 1.2% | $95.35 * | $62.99 | +34.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 9,914 | $1.62M | 1.2% | $163.41 * | $119.33 | +24.2% | COM | 478160104 |
| PEP | PEPSICO INC | 9,417 | $1.537M | 1.2% | $163.22 * | $115.58 | +27.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 18,573 | $1.456M | 1.1% | $78.39 * | $62.90 | +13.7% | COM | 65339F101 |
| DES | WISDOMTREE TR | 56,206 | $1.447M | 1.1% | $25.74 | $31.32 | -17.8% | US SMALLCAP DIVD | 97717W604 |
| GOOG | ALPHABET INC | 14,800 | $1.423M | 1.1% | $96.15 | $109.54 | -12.9% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 18,996 | $1.421M | 1.1% | $74.81 | $80.74 | -7.3% | SHORT TRM BOND | 921937827 |
| PDN | INVESCO EXCH TRADED FD TR II | 53,666 | $1.374M | 1.0% | $25.60 | $33.68 | -24.0% | FTSE RAFI SML | 46138E735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 | $1.331M | 1.0% | $267.05 | $251.35 | +6.2% | CL B NEW | 084670702 |
| TDS | TELEPHONE & DATA SYS INC | 95,710 | $1.33M | 1.0% | $13.90 | $20.42 | -31.9% | COM NEW | 879433829 |
| BIIB | BIOGEN INC | 4,935 | $1.318M | 1.0% | $267.07 | $262.98 | +1.5% | COM | 09062X103 |
| SMB | VANECK ETF TRUST | 74,152 | $1.233M | 0.9% | $16.63 | $17.81 | -6.6% | VANECK SHRT MUNI | 92189F528 |
| MUB | ISHARES TR | 11,843 | $1.215M | 0.9% | $102.59 | $109.71 | -6.5% | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,649 | $1.159M | 0.9% | $16.18 | $18.85 | -14.2% | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 10,389 | $1.09M | 0.8% | $104.92 | $118.17 | -11.2% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 26,019 | $1.041M | 0.8% | $40.01 * | $39.27 | -8.1% | COM | 17275R102 |
| SHY | ISHARES TR | 12,684 | $1.03M | 0.8% | $81.20 | $84.17 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 21,858 | $956K | 0.7% | $43.74 * | $34.35 | +6.2% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 56,499 | $940K | 0.7% | $16.64 * | $11.11 | +25.0% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 8,296 | $937K | 0.7% | $112.95 * | $121.37 | -13.6% | COM | 747525103 |
| V | VISA INC | 5,233 | $930K | 0.7% | $177.72 * | $173.88 | -0.3% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 5,886 | $879K | 0.7% | $149.34 * | $120.64 | +8.7% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $843K | 0.6% | $187.33 | $313.23 | -40.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 7,802 | $815K | 0.6% | $104.46 * | $109.85 | -12.4% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,105 | $808K | 0.6% | $50.17 | $50.79 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 15,751 | $776K | 0.6% | $49.27 | $53.79 | -8.4% | ISHS 1-5YR INVS | 464288646 |
| LEN | LENNAR CORP | 10,269 | $766K | 0.6% | $74.59 * | $83.44 | -17.6% | CL A | 526057104 |
| AMGN | AMGEN INC | 3,358 | $757K | 0.6% | $225.43 * | $191.71 | +6.1% | COM | 031162100 |
| IVV | ISHARES TR | 2,080 | $746K | 0.6% | $358.65 | $309.49 | +15.9% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,169 | $731K | 0.6% | $230.67 * | $172.49 | +24.1% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,808 | $725K | 0.6% | $258.19 * | $135.27 | +66.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,719 | $722K | 0.5% | $126.25 * | $115.98 | +0.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,469 | $714K | 0.5% | $84.31 * | $74.70 | +4.3% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 11,334 | $702K | 0.5% | $61.94 * | $59.19 | -35.9% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 13,883 | $700K | 0.5% | $50.42 * | $23.27 | -15.1% | COM | 26614N102 |
| KO | COCA COLA CO | 12,288 | $688K | 0.5% | $55.99 * | $44.28 | +14.8% | COM | 191216100 |
| GRMN | GARMIN LTD | 8,512 | $684K | 0.5% | $80.36 * | $94.97 | -21.0% | SHS | H2906T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,361 | $684K | 0.5% | $81.81 * | $58.01 | +31.1% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,018 | $683K | 0.5% | $226.31 * | $146.65 | +43.7% | COM | 053015103 |
| SUB | ISHARES TR | 6,632 | $681K | 0.5% | $102.68 | $107.60 | -4.6% | SHRT NAT MUN ETF | 464288158 |
| ACWI | ISHARES TR | 8,552 | $666K | 0.5% | $77.88 | $84.91 | -8.3% | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 21,302 | $647K | 0.5% | $30.37 | $37.41 | -18.9% | FINANCIAL | 81369Y605 |
| LAD | LITHIA MTRS INC | 2,949 | $633K | 0.5% | $214.65 | $308.37 | -30.4% | COM | 536797103 |
| MRK | MERCK & CO INC | 7,296 | $628K | 0.5% | $86.07 * | $67.80 | +15.2% | COM | 58933Y105 |
| IBB | ISHARES TR | 5,313 | $621K | 0.5% | $116.88 | $138.98 | -15.8% | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 3,250 | $610K | 0.5% | $187.69 * | $102.36 | +72.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $596K | 0.5% | $134.90 * | $110.13 | +17.3% | COM | 025816109 |
| CI | CIGNA CORP NEW | 2,123 | $589K | 0.4% | $277.44 * | $205.05 | +27.7% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 2,284 | $588K | 0.4% | $257.44 * | $180.21 | +35.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 5,200 | $588K | 0.4% | $113.08 | $124.41 | -9.2% | COM | 023135106 |
| CSL | CARLISLE COS INC | 2,025 | $568K | 0.4% | $280.49 * | $140.96 | +91.3% | COM | 142339100 |
| TD | TORONTO DOMINION BK ONT | 9,196 | $564K | 0.4% | $61.33 | $56.74 | +8.1% | COM NEW | 891160509 |
| TSLA | TESLA INC | 2,109 | $559K | 0.4% | $265.05 | $235.00 | +12.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,871 | $554K | 0.4% | $94.36 * | $138.19 | -33.3% | COM | 254687106 |
| SLQD | ISHARES TR | 11,684 | $554K | 0.4% | $47.42 | $52.13 | -9.1% | 0-5YR INVT GR CP | 46434V100 |
| YUM | YUM BRANDS INC | 5,076 | $540K | 0.4% | $106.38 * | $92.35 | +8.2% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $530K | 0.4% | $505.24 * | $252.10 | +89.1% | COM | 91324P102 |
| DEO | DIAGEO PLC | 3,015 | $512K | 0.4% | $169.82 | $163.59 | +3.8% | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 1,051 | $494K | 0.4% | $470.03 * | $317.67 | +40.3% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,973 | $493K | 0.4% | $38.00 * | $42.34 | -27.9% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 4,397 | $447K | 0.3% | $101.66 * | $76.16 | +20.5% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 5,113 | $446K | 0.3% | $87.23 * | $35.88 | +117.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $444K | 0.3% | $507.43 | $306.17 | +64.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,551 | $440K | 0.3% | $96.68 * | $75.47 | +20.4% | COM | 002824100 |
| TGT | TARGET CORP | 2,957 | $439K | 0.3% | $148.46 * | $130.95 | +1.5% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 1,806 | $438K | 0.3% | $242.52 * | $178.29 | +30.5% | COM | 701094104 |
| IJR | ISHARES TR | 4,937 | $430K | 0.3% | $87.10 | $79.22 | +10.1% | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,950 | $422K | 0.3% | $85.25 * | $118.93 | -35.2% | COM | 83088M102 |
| FDS | FACTSET RESH SYS INC | 1,050 | $420K | 0.3% | $400.00 * | $242.13 | +60.1% | COM | 303075105 |
| WMT | WALMART INC | 3,197 | $415K | 0.3% | $129.81 * | $37.69 | +10.2% | COM | 931142103 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,080 | $399K | 0.3% | $49.38 | $51.05 | -3.3% | LOW DURTIN ETF | 316188408 |
| T | AT&T INC | 25,930 | $398K | 0.3% | $15.35 * | $14.94 | -14.8% | COM | 00206R102 |
| AGG | ISHARES TR | 4,072 | $392K | 0.3% | $96.27 | $113.80 | -15.3% | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 5,034 | $383K | 0.3% | $76.08 | $89.74 | -15.3% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 2,490 | $381K | 0.3% | $153.01 * | $133.15 | +8.2% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 4,265 | $381K | 0.3% | $89.33 * | $74.95 | +6.3% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 2,443 | $378K | 0.3% | $154.73 | $174.23 | -11.2% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 1,865 | $378K | 0.3% | $202.68 * | $193.44 | +1.4% | COM | 863667101 |
| SHEL | SHELL PLC | 7,551 | $376K | 0.3% | $49.79 | $51.74 | -3.8% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 2,249 | $371K | 0.3% | $164.96 | $164.77 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,757 | $370K | 0.3% | $134.20 * | $72.97 | +63.1% | COM | 00287Y109 |
| SHM | SPDR SER TR | 8,000 | $369K | 0.3% | $46.13 | $49.60 | -7.1% | NUVEEN BLMBRG SH | 78468R739 |
| ETN | EATON CORP PLC | 2,685 | $358K | 0.3% | $133.33 * | $80.91 | +57.5% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 2,602 | $354K | 0.3% | $136.05 * | $84.10 | +55.5% | COM | 760759100 |
| INTC | INTEL CORP | 13,582 | $350K | 0.3% | $25.77 * | $48.53 | -49.5% | COM | 458140100 |
| BWZ | SPDR SER TR | 14,000 | $350K | 0.3% | $25.00 | $30.90 | -19.1% | BLOOMBERG SHORT | 78464A334 |
| TJX | TJX COS INC NEW | 5,550 | $345K | 0.3% | $62.16 * | $62.33 | -4.8% | COM | 872540109 |
| CTAS | CINTAS CORP | 872 | $339K | 0.3% | $388.76 * | $59.33 | +58.9% | COM | 172908105 |
| ORCL | ORACLE CORP | 5,500 | $336K | 0.3% | $61.09 * | $50.93 | +14.9% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,168 | $321K | 0.2% | $274.83 | $325.33 | -15.4% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,480 | $316K | 0.2% | $20.41 | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $307K | 0.2% | $229.96 * | $152.94 | +41.6% | CL A | 21036P108 |
| NKE | NIKE INC | 3,615 | $300K | 0.2% | $82.99 * | $87.56 | -10.2% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,150 | $295K | 0.2% | $20.85 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| TLT | ISHARES TR | 2,806 | $288K | 0.2% | $102.64 | $132.63 | -22.8% | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 3,900 | $270K | 0.2% | $69.23 * | $62.43 | -5.8% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,665 | $268K | 0.2% | $57.45 * | $57.94 | -6.1% | CL A | 192446102 |
| DGRO | ISHARES TR | 5,943 | $264K | 0.2% | $44.42 | $42.38 | +4.9% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 1,882 | $255K | 0.2% | $135.49 | $196.49 | -31.4% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $253K | 0.2% | $200.79 * | $177.44 | +8.6% | SHS | G96629103 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $253K | 0.2% | $70.28 * | $59.54 | +9.2% | COM | 194162103 |
| DE | DEERE & CO | 742 | $248K | 0.2% | $334.23 * | $307.48 | +3.8% | COM | 244199105 |
| — | ABIOMED INC | 1,000 | $246K | 0.2% | $246.00 | $319.00 | — | COM | 003654100 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $244K | 0.2% | $38.58 * | $40.19 | -12.9% | COM | 064058100 |
| MMM | 3M CO | 2,193 | $242K | 0.2% | $110.35 * | $117.16 | -30.3% | COM | 88579Y101 |
| SDY | SPDR SER TR | 2,169 | $242K | 0.2% | $111.57 | $126.39 | -11.8% | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 910 | $241K | 0.2% | $264.84 * | $242.56 | +4.1% | COM | 012653101 |
| EA | ELECTRONIC ARTS INC | 2,020 | $234K | 0.2% | $115.84 | $116.17 | -2.1% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,111 | $231K | 0.2% | $207.92 * | $177.83 | +9.1% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 4,135 | $227K | 0.2% | $54.90 * | $55.91 | -10.1% | CL A | 609207105 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $223K | 0.2% | $155.40 * | $115.70 | +17.7% | COM | 59522J103 |
| FN | FABRINET | 2,341 | $223K | 0.2% | $95.26 | $96.27 | -0.8% | SHS | G3323L100 |
| CSX | CSX CORP | 8,130 | $217K | 0.2% | $26.69 * | $27.53 | -7.7% | COM | 126408103 |
| ALLE | ALLEGION PLC | 2,333 | $209K | 0.2% | $89.58 * | $108.27 | -20.6% | ORD SHS | G0176J109 |
| BF/B | BROWN FORMAN CORP | 3,125 | $208K | 0.2% | $66.56 * | $66.57 | -6.3% | CL B | 115637209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,547 | $207K | 0.2% | $58.36 | $59.62 | -2.1% | SPONSORD ADR REP | 191241108 |
| — | PROSHARES TR II | 11,660 | $199K | 0.2% | $17.07 | $17.07 | — | VIX SH TRM FUTRS | 74347Y854 |
| PLBY | PLBY GROUP INC | 16,462 | $66,000 | 0.1% | $4.01 | $7.79 | -48.2% | COM | 72814P109 |
| — | EXPRESS INC | 19,814 | $22,000 | 0.0% | $1.11 | $2.91 | — | COM | 30219E103 |