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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 150,840 | $17.24M | 13.1% | $124.89 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 60,058 | $8.3M | 6.3% | $107.40 | +43.7% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 115,440 | $3.64M | 2.8% | $33.69 | — | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 42,366 | $3.449M | 2.6% | $89.92 | — | U.S. REAL ES ETF | 464287739 |
| VTEB | VANGUARD MUN BD FDS | 65,664 | $3.161M | 2.4% | $52.07 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 6,547 | $3.092M | 2.4% | $300.21 | +65.9% | COM | 22160K105 |
| IEF | ISHARES TR | 29,151 | $2.798M | 2.1% | $102.78 | — | 7-10 YR TRSY BD | 464287440 |
| RWO | SPDR INDEX SHS FDS | 71,255 | $2.757M | 2.1% | $44.42 | — | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 8,977 | $2.091M | 1.6% | $149.24 | +72.1% | COM | 594918104 |
| DVY | ISHARES TR | 19,044 | $2.042M | 1.6% | $117.39 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 19,950 | $1.908M | 1.5% | $108.59 | +1.4% | CAP STK CL A | 02079K305 |
| RWX | SPDR INDEX SHS FDS | 76,637 | $1.848M | 1.4% | $30.25 | — | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 14,075 | $1.815M | 1.4% | $136.86 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,119 | $1.786M | 1.4% | $47.20 | +32.0% | COM | 110122108 |
| IVE | ISHARES TR | 13,600 | $1.748M | 1.3% | $130.59 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 6,120 | $1.689M | 1.3% | $205.32 | +31.8% | COM | 437076102 |
| EFV | ISHARES TR | 43,025 | $1.658M | 1.3% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 17,022 | $1.623M | 1.2% | $62.99 | +39.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 9,914 | $1.62M | 1.2% | $119.33 | +28.1% | COM | 478160104 |
| PEP | PEPSICO INC | 9,417 | $1.537M | 1.2% | $115.58 | +33.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 18,573 | $1.456M | 1.1% | $62.90 | +22.6% | COM | 65339F101 |
| DES | WISDOMTREE TR | 56,206 | $1.447M | 1.1% | $30.65 | — | US SMALLCAP DIVD | 97717W604 |
| GOOG | ALPHABET INC | 14,800 | $1.423M | 1.1% | $109.54 | +1.2% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 18,996 | $1.421M | 1.1% | $80.46 | — | SHORT TRM BOND | 921937827 |
| PDN | INVESCO EXCH TRADED FD TR II | 53,666 | $1.374M | 1.0% | $32.35 | — | FTSE RAFI SML | 46138E735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 | $1.331M | 1.0% | $251.35 | +13.2% | CL B NEW | 084670702 |
| TDS | TELEPHONE & DATA SYS INC | 95,710 | $1.33M | 1.0% | $20.42 | -22.1% | COM NEW | 879433829 |
| BIIB | BIOGEN INC | 4,935 | $1.318M | 1.0% | $262.98 | -19.2% | COM | 09062X103 |
| SMB | VANECK ETF TRUST | 74,152 | $1.233M | 0.9% | $17.63 | — | VANECK SHRT MUNI | 92189F528 |
| MUB | ISHARES TR | 11,843 | $1.215M | 0.9% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,649 | $1.159M | 0.9% | $17.86 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 10,389 | $1.09M | 0.8% | $118.28 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 26,019 | $1.041M | 0.8% | $39.27 | +2.0% | COM | 17275R102 |
| SHY | ISHARES TR | 12,684 | $1.03M | 0.8% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 21,858 | $956K | 0.7% | $34.35 | +17.7% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 56,499 | $940K | 0.7% | $11.11 | +33.0% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 8,296 | $937K | 0.7% | $121.37 | +4.7% | COM | 747525103 |
| V | VISA INC | 5,233 | $930K | 0.7% | $173.88 | +14.1% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 5,886 | $879K | 0.7% | $120.64 | +17.7% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $843K | 0.6% | $313.23 | -31.4% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 7,802 | $815K | 0.6% | $109.85 | -3.8% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,105 | $808K | 0.6% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 15,751 | $776K | 0.6% | $53.42 | — | ISHS 1-5YR INVS | 464288646 |
| LEN | LENNAR CORP | 10,269 | $766K | 0.6% | $83.44 | -11.3% | CL A | 526057104 |
| AMGN | AMGEN INC | 3,358 | $757K | 0.6% | $191.71 | +13.6% | COM | 031162100 |
| IVV | ISHARES TR | 2,080 | $746K | 0.6% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,169 | $731K | 0.6% | $172.49 | +37.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,808 | $725K | 0.6% | $135.27 | +77.9% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,719 | $722K | 0.5% | $115.98 | +12.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,469 | $714K | 0.5% | $74.70 | +4.9% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 11,334 | $702K | 0.5% | $59.19 | -27.0% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 13,883 | $700K | 0.5% | $23.27 | -4.4% | COM | 26614N102 |
| KO | COCA COLA CO | 12,288 | $688K | 0.5% | $44.28 | +26.6% | COM | 191216100 |
| GRMN | GARMIN LTD | 8,512 | $684K | 0.5% | $94.97 | -7.7% | SHS | H2906T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,361 | $684K | 0.5% | $58.01 | +44.5% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,018 | $683K | 0.5% | $146.65 | +49.4% | COM | 053015103 |
| SUB | ISHARES TR | 6,632 | $681K | 0.5% | $107.44 | — | SHRT NAT MUN ETF | 464288158 |
| ACWI | ISHARES TR | 8,552 | $666K | 0.5% | $87.00 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 21,302 | $647K | 0.5% | $37.27 | — | FINANCIAL | 81369Y605 |
| LAD | LITHIA MTRS INC | 2,949 | $633K | 0.5% | $308.37 | -15.3% | COM | 536797103 |
| MRK | MERCK & CO INC | 7,296 | $628K | 0.5% | $67.80 | +18.6% | COM | 58933Y105 |
| IBB | ISHARES TR | 5,313 | $621K | 0.5% | $138.33 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 3,250 | $610K | 0.5% | $102.36 | +78.2% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $596K | 0.5% | $110.13 | +31.6% | COM | 025816109 |
| CI | CIGNA CORP NEW | 2,123 | $589K | 0.4% | $205.05 | +29.1% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 2,284 | $588K | 0.4% | $180.21 | +52.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 5,200 | $588K | 0.4% | $124.41 | +1.6% | COM | 023135106 |
| CSL | CARLISLE COS INC | 2,025 | $568K | 0.4% | $140.96 | +95.3% | COM | 142339100 |
| TD | TORONTO DOMINION BK ONT | 9,196 | $564K | 0.4% | $56.74 | +14.1% | COM NEW | 891160509 |
| TSLA | TESLA INC | 2,109 | $559K | 0.4% | $235.00 | +18.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,871 | $554K | 0.4% | $138.19 | -24.3% | COM | 254687106 |
| SLQD | ISHARES TR | 11,684 | $554K | 0.4% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| YUM | YUM BRANDS INC | 5,076 | $540K | 0.4% | $92.35 | +17.8% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $530K | 0.4% | $252.10 | +96.4% | COM | 91324P102 |
| DEO | DIAGEO PLC | 3,015 | $512K | 0.4% | $164.18 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 1,051 | $494K | 0.4% | $317.67 | +41.9% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,973 | $493K | 0.4% | $42.34 | -15.5% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 4,397 | $447K | 0.3% | $76.16 | +46.4% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 5,113 | $446K | 0.3% | $35.88 | +126.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $444K | 0.3% | $306.17 | +81.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,551 | $440K | 0.3% | $75.47 | +32.5% | COM | 002824100 |
| TGT | TARGET CORP | 2,957 | $439K | 0.3% | $130.95 | +9.1% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 1,806 | $438K | 0.3% | $178.29 | +45.3% | COM | 701094104 |
| IJR | ISHARES TR | 4,937 | $430K | 0.3% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,950 | $422K | 0.3% | $118.93 | -22.6% | COM | 83088M102 |
| FDS | FACTSET RESH SYS INC | 1,050 | $420K | 0.3% | $242.13 | +69.1% | COM | 303075105 |
| WMT | WALMART INC | 3,197 | $415K | 0.3% | $37.69 | +11.4% | COM | 931142103 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,080 | $399K | 0.3% | $51.09 | — | LOW DURTIN ETF | 316188408 |
| T | AT&T INC | 25,930 | $398K | 0.3% | $14.94 | +1.0% | COM | 00206R102 |
| AGG | ISHARES TR | 4,072 | $392K | 0.3% | $112.60 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 5,034 | $383K | 0.3% | $85.42 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 2,490 | $381K | 0.3% | $133.15 | +14.3% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 4,265 | $381K | 0.3% | $74.95 | +21.1% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 2,443 | $378K | 0.3% | $170.67 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 1,865 | $378K | 0.3% | $193.44 | +5.0% | COM | 863667101 |
| SHEL | SHELL PLC | 7,551 | $376K | 0.3% | $54.96 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 2,249 | $371K | 0.3% | $165.16 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,757 | $370K | 0.3% | $72.97 | +74.2% | COM | 00287Y109 |
| SHM | SPDR SER TR | 8,000 | $369K | 0.3% | $49.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| ETN | EATON CORP PLC | 2,685 | $358K | 0.3% | $80.91 | +64.9% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 2,602 | $354K | 0.3% | $84.10 | +59.1% | COM | 760759100 |
| BWZ | SPDR SER TR | 14,000 | $350K | 0.3% | $30.78 | — | BLOOMBERG SHORT | 78464A334 |
| INTC | INTEL CORP | 13,582 | $350K | 0.3% | $48.53 | -33.4% | COM | 458140100 |
| TJX | TJX COS INC NEW | 5,550 | $345K | 0.3% | $62.33 | -3.9% | COM | 872540109 |
| CTAS | CINTAS CORP | 872 | $339K | 0.3% | $59.33 | +67.0% | COM | 172908105 |
| ORCL | ORACLE CORP | 5,500 | $336K | 0.3% | $50.93 | +37.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,168 | $321K | 0.2% | $325.33 | +16.3% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,480 | $316K | 0.2% | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $307K | 0.2% | $152.94 | +50.0% | CL A | 21036P108 |
| NKE | NIKE INC | 3,615 | $300K | 0.2% | $87.56 | +16.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,150 | $295K | 0.2% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| TLT | ISHARES TR | 2,806 | $288K | 0.2% | $127.66 | — | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 3,900 | $270K | 0.2% | $62.43 | +9.5% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,665 | $268K | 0.2% | $57.94 | +6.9% | CL A | 192446102 |
| DGRO | ISHARES TR | 5,943 | $264K | 0.2% | $43.22 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 1,882 | $255K | 0.2% | $196.49 | -18.1% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $253K | 0.2% | $177.44 | +11.1% | SHS | G96629103 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $253K | 0.2% | $59.54 | +21.7% | COM | 194162103 |
| DE | DEERE & CO | 742 | $248K | 0.2% | $307.48 | +6.2% | COM | 244199105 |
| — | ABIOMED INC | 1,000 | $246K | 0.2% | $319.00 | — | COM | 003654100 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $244K | 0.2% | $40.19 | -3.7% | COM | 064058100 |
| MMM | 3M CO | 2,193 | $242K | 0.2% | $117.16 | -17.7% | COM | 88579Y101 |
| SDY | SPDR SER TR | 2,169 | $242K | 0.2% | $127.94 | — | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 910 | $241K | 0.2% | $242.56 | 0.0% | COM | 012653101 |
| EA | ELECTRONIC ARTS INC | 2,020 | $234K | 0.2% | $116.17 | +6.9% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,111 | $231K | 0.2% | $177.83 | +20.6% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 4,135 | $227K | 0.2% | $55.91 | +1.2% | CL A | 609207105 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $223K | 0.2% | $115.70 | +30.5% | COM | 59522J103 |
| FN | FABRINET | 2,341 | $223K | 0.2% | $96.27 | 0.0% | SHS | G3323L100 |
| CSX | CSX CORP | 8,130 | $217K | 0.2% | $27.53 | +7.5% | COM | 126408103 |
| ALLE | ALLEGION PLC | 2,333 | $209K | 0.2% | $108.27 | -12.6% | ORD SHS | G0176J109 |
| BF/B | BROWN FORMAN CORP | 3,125 | $208K | 0.2% | $66.57 | +2.2% | CL B | 115637209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,547 | $207K | 0.2% | $58.36 | — | SPONSORD ADR REP | 191241108 |
| — | PROSHARES TR II | 11,660 | $199K | 0.2% | $17.07 | — | VIX SH TRM FUTRS | 74347Y854 |
| PLBY | PLBY GROUP INC | 16,462 | $66,000 | 0.1% | $7.79 | -31.0% | COM | 72814P109 |
| — | EXPRESS INC | 19,814 | $22,000 | 0.0% | $2.91 | — | COM | 30219E103 |