Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 178,880 | $10.46M | 7.6% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 59,390 | $7.717M | 5.6% | $129.93 | $107.40 | +19.2% | COM | 037833100 |
| IEI | ISHARES TR | 56,781 | $6.524M | 4.8% | $114.89 | $126.87 | -9.4% | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TR | 116,920 | $4.044M | 2.9% | $34.59 | $34.43 | +0.5% | ISHARES NEW | 464285204 |
| REET | ISHARES TR | 161,338 | $3.664M | 2.7% | $22.71 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 28,635 | $3.022M | 2.2% | $105.52 | $106.49 | -0.9% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 6,422 | $2.932M | 2.1% | $456.50 * | $300.21 | +45.9% | COM | 22160K105 |
| IYR | ISHARES TR | 33,522 | $2.822M | 2.1% | $84.19 | $90.03 | -6.5% | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 28,933 | $2.771M | 2.0% | $95.78 | $103.41 | -7.4% | 7-10 YR TRSY BD | 464287440 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 183,072 | $2.706M | 2.0% | $14.78 | $17.52 | -15.7% | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 8,744 | $2.097M | 1.5% | $239.81 * | $149.24 | +56.9% | COM | 594918104 |
| DVY | ISHARES TR | 16,306 | $1.967M | 1.4% | $120.60 | $118.68 | +1.6% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 6,137 | $1.938M | 1.4% | $315.86 * | $205.32 | +42.5% | COM | 437076102 |
| IVE | ISHARES TR | 13,060 | $1.895M | 1.4% | $145.08 | $131.24 | +10.5% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 9,890 | $1.747M | 1.3% | $176.65 * | $119.33 | +35.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,264 | $1.746M | 1.3% | $71.95 * | $47.20 | +31.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 19,759 | $1.743M | 1.3% | $88.23 | $108.59 | -19.4% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,544 | $1.717M | 1.3% | $41.34 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| DES | WISDOMTREE TR | 60,128 | $1.71M | 1.2% | $28.44 | $31.15 | -8.7% | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 9,417 | $1.701M | 1.2% | $180.66 * | $115.58 | +41.6% | COM | 713448108 |
| PDN | INVESCO EXCH TRADED FD TR II | 57,368 | $1.699M | 1.2% | $29.62 | $33.33 | -11.1% | FTSE RAFI SML | 46138E735 |
| SUB | ISHARES TR | 16,143 | $1.683M | 1.2% | $104.27 | $105.19 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 16,548 | $1.542M | 1.1% | $93.19 * | $62.99 | +31.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 | $1.54M | 1.1% | $308.90 | $251.35 | +22.9% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 32,158 | $1.475M | 1.1% | $45.88 | $49.91 | -8.1% | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 17,608 | $1.472M | 1.1% | $83.60 * | $62.90 | +21.8% | COM | 65339F101 |
| IWN | ISHARES TR | 9,790 | $1.358M | 1.0% | $138.67 | $136.07 | +1.9% | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 16,207 | $1.316M | 1.0% | $81.17 | $83.51 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 14,600 | $1.295M | 0.9% | $88.73 | $109.54 | -19.6% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 15,052 | $1.241M | 0.9% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 26,019 | $1.24M | 0.9% | $47.64 * | $39.27 | +10.5% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.194M | 0.9% | $265.35 | $313.23 | -15.3% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 4,087 | $1.132M | 0.8% | $276.92 | $262.98 | +5.3% | COM | 09062X103 |
| PFE | PFIZER INC | 21,732 | $1.114M | 0.8% | $51.24 * | $34.35 | +25.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,872 | $1.056M | 0.8% | $134.10 * | $109.85 | +13.4% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 14,000 | $1.054M | 0.8% | $75.28 | $80.74 | -6.8% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 5,051 | $1.049M | 0.8% | $207.76 * | $173.88 | +16.8% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 56,264 | $1.017M | 0.7% | $18.08 * | $11.11 | +38.0% | COM | 49456B101 |
| TDS | TELEPHONE & DATA SYS INC | 95,710 | $1.004M | 0.7% | $10.49 | $20.42 | -48.6% | COM NEW | 879433829 |
| GE | GENERAL ELECTRIC CO | 11,623 | $974K | 0.7% | $83.79 * | $58.92 | -12.7% | COM NEW | 369604301 |
| TIP | ISHARES TR | 8,919 | $949K | 0.7% | $106.44 | $118.17 | -9.9% | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 5,886 | $930K | 0.7% | $157.94 * | $120.64 | +16.0% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 13,388 | $919K | 0.7% | $68.63 * | $23.27 | +16.2% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 8,250 | $907K | 0.7% | $109.94 * | $121.37 | -15.4% | COM | 747525103 |
| LEN | LENNAR CORP | 9,712 | $879K | 0.6% | $90.50 * | $83.44 | +0.6% | CL A | 526057104 |
| AMGN | AMGEN INC | 3,305 | $868K | 0.6% | $262.61 * | $191.71 | +24.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,719 | $867K | 0.6% | $151.56 * | $115.98 | +21.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,551 | $848K | 0.6% | $99.20 * | $74.70 | +23.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,361 | $844K | 0.6% | $100.92 * | $58.01 | +62.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 3,162 | $833K | 0.6% | $263.52 * | $172.49 | +42.5% | COM | 580135101 |
| IGSB | ISHARES TR | 16,551 | $825K | 0.6% | $49.82 | $53.59 | -7.0% | ISHS 1-5YR INVS | 464288646 |
| GRMN | GARMIN LTD | 8,834 | $815K | 0.6% | $92.28 * | $94.52 | -8.1% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 7,296 | $810K | 0.6% | $110.95 * | $67.80 | +49.3% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,105 | $807K | 0.6% | $50.13 | $50.79 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 12,288 | $782K | 0.6% | $63.61 * | $44.28 | +31.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 21,391 | $732K | 0.5% | $34.20 | $37.41 | -8.6% | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 2,641 | $701K | 0.5% | $265.45 * | $135.27 | +71.3% | COM | 235851102 |
| ACWI | ISHARES TR | 8,217 | $697K | 0.5% | $84.88 | $84.91 | -0.0% | MSCI ACWI ETF | 464288257 |
| CI | CIGNA CORP NEW | 2,098 | $695K | 0.5% | $331.34 * | $205.05 | +53.0% | COM | 125523100 |
| IBB | ISHARES TR | 5,248 | $689K | 0.5% | $131.29 | $138.98 | -5.5% | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,868 | $685K | 0.5% | $238.86 * | $146.65 | +52.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $653K | 0.5% | $147.75 * | $110.13 | +29.0% | COM | 025816109 |
| YUM | YUM BRANDS INC | 5,076 | $650K | 0.5% | $128.07 * | $92.35 | +30.9% | COM | 988498101 |
| LOW | LOWES COS INC | 3,250 | $648K | 0.5% | $199.24 * | $102.36 | +83.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,284 | $609K | 0.4% | $266.84 * | $180.21 | +41.4% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 9,196 | $596K | 0.4% | $64.76 | $56.74 | +14.1% | COM NEW | 891160509 |
| VBR | VANGUARD INDEX FDS | 3,731 | $592K | 0.4% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 1,051 | $573K | 0.4% | $545.61 * | $317.67 | +63.3% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 5,138 | $567K | 0.4% | $110.30 * | $35.88 | +177.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $556K | 0.4% | $530.18 * | $252.10 | +99.1% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 11,034 | $546K | 0.4% | $49.49 | $53.04 | -6.7% | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO PLC | 3,015 | $537K | 0.4% | $178.19 | $163.59 | +8.9% | SPON ADR NEW | 25243Q205 |
| RWX | SPDR INDEX SHS FDS | 19,656 | $526K | 0.4% | $26.77 | $32.05 | -16.5% | DJ INTL RL ETF | 78463X863 |
| PH | PARKER-HANNIFIN CORP | 1,806 | $526K | 0.4% | $291.00 * | $178.29 | +57.4% | COM | 701094104 |
| DIS | DISNEY WALT CO | 6,041 | $525K | 0.4% | $86.87 * | $136.93 | -38.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,541 | $499K | 0.4% | $109.79 * | $75.47 | +37.2% | COM | 002824100 |
| PLD | PROLOGIS INC. | 4,397 | $496K | 0.4% | $112.73 * | $76.16 | +34.6% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $482K | 0.4% | $550.69 | $306.17 | +78.3% | COM | 883556102 |
| CSL | CARLISLE COS INC | 2,026 | $477K | 0.3% | $235.65 * | $140.96 | +61.3% | COM | 142339100 |
| TRV | TRAVELERS COMPANIES INC | 2,490 | $467K | 0.3% | $187.49 * | $133.15 | +33.0% | COM | 89417E109 |
| SLQD | ISHARES TR | 9,679 | $463K | 0.3% | $47.86 | $52.13 | -8.2% | 0-5YR INVT GR CP | 46434V100 |
| IJR | ISHARES TR | 4,847 | $459K | 0.3% | $94.64 | $79.22 | +19.5% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 5,034 | $457K | 0.3% | $90.72 | $89.74 | +1.1% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 1,865 | $456K | 0.3% | $244.49 * | $193.44 | +22.8% | COM | 863667101 |
| WMT | WALMART INC | 3,197 | $453K | 0.3% | $141.79 * | $37.69 | +20.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,457 | $451K | 0.3% | $39.40 * | $42.34 | -24.0% | COM | 92343V104 |
| T | AT&T INC | 24,511 | $451K | 0.3% | $18.41 * | $14.94 | +4.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,500 | $450K | 0.3% | $81.74 * | $50.93 | +54.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,746 | $444K | 0.3% | $161.63 * | $72.97 | +98.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 5,550 | $442K | 0.3% | $79.60 * | $62.33 | +22.5% | COM | 872540109 |
| TGT | TARGET CORP | 2,957 | $441K | 0.3% | $149.04 * | $130.95 | +2.5% | COM | 87612E106 |
| SHEL | SHELL PLC | 7,598 | $433K | 0.3% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 5,100 | $428K | 0.3% | $84.00 | $124.41 | -32.5% | COM | 023135106 |
| NKE | NIKE INC | 3,625 | $424K | 0.3% | $117.01 * | $87.56 | +26.7% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 1,050 | $421K | 0.3% | $401.21 * | $242.13 | +60.8% | COM | 303075105 |
| GLD | SPDR GOLD TR | 2,443 | $414K | 0.3% | $169.64 | $174.23 | -2.6% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 2,535 | $398K | 0.3% | $156.95 * | $80.91 | +86.3% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,166 | $392K | 0.3% | $336.53 | $325.33 | +3.4% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $383K | 0.3% | $93.76 * | $74.95 | +12.4% | COM | 92939U106 |
| SHM | SPDR SER TR | 8,000 | $376K | 0.3% | $46.98 | $49.60 | -5.3% | NUVEEN BLMBRG SH | 78468R739 |
| CTAS | CINTAS CORP | 827 | $373K | 0.3% | $451.62 * | $59.33 | +85.3% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 2,602 | $336K | 0.2% | $128.99 * | $84.10 | +48.0% | COM | 760759100 |
| DE | DEERE & CO | 742 | $318K | 0.2% | $428.98 * | $307.48 | +33.7% | COM | 244199105 |
| AGG | ISHARES TR | 3,231 | $313K | 0.2% | $96.99 | $113.80 | -14.8% | CORE US AGGBD ET | 464287226 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $309K | 0.2% | $231.75 * | $152.94 | +43.3% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $308K | 0.2% | $244.58 * | $177.44 | +32.7% | SHS | G96629103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $304K | 0.2% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 775 | $298K | 0.2% | $384.21 | $309.49 | +24.1% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 5,761 | $288K | 0.2% | $50.00 | $42.38 | +18.0% | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $288K | 0.2% | $45.52 * | $40.19 | +3.9% | COM | 064058100 |
| RWO | SPDR INDEX SHS FDS | 7,034 | $288K | 0.2% | $40.90 | $48.74 | -16.1% | DJ GLB RL ES ETF | 78463X749 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $284K | 0.2% | $78.79 * | $59.54 | +23.2% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 4,239 | $283K | 0.2% | $66.65 * | $55.97 | +9.9% | CL A | 609207105 |
| FN | FABRINET | 2,183 | $280K | 0.2% | $128.22 | $96.27 | +33.2% | SHS | G3323L100 |
| TSLA | TESLA INC | 2,250 | $277K | 0.2% | $123.18 | $232.13 | -46.9% | COM | 88160R101 |
| SMB | VANECK ETF TRUST | 16,260 | $274K | 0.2% | $16.88 | $17.81 | -5.2% | VANECK SHRT MUNI | 92189F528 |
| BWZ | SPDR SER TR | 10,122 | $274K | 0.2% | $27.06 | $30.90 | -12.4% | BLOOMBERG SHORT | 78464A334 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,480 | $271K | 0.2% | $49.48 | $51.05 | -3.1% | LOW DURTIN ETF | 316188408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,665 | $267K | 0.2% | $57.19 * | $57.94 | -6.0% | CL A | 192446102 |
| MMM | 3M CO | 2,193 | $263K | 0.2% | $119.92 * | $117.16 | -23.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 9,818 | $259K | 0.2% | $26.43 * | $48.53 | -47.5% | COM | 458140100 |
| CSX | CSX CORP | 8,130 | $252K | 0.2% | $30.98 * | $27.53 | +7.7% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 2,020 | $247K | 0.2% | $122.18 | $116.17 | +3.5% | COM | 285512109 |
| ALLE | ALLEGION PLC | 2,333 | $246K | 0.2% | $105.26 * | $108.27 | -6.4% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 2,774 | $238K | 0.2% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,467 | $235K | 0.2% | $67.89 | $59.62 | +13.9% | SPONSORD ADR REP | 191241108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,123 | $234K | 0.2% | $208.21 * | $178.18 | +9.6% | COM | 502431109 |
| — | PROSHARES TR | 4,312 | $233K | 0.2% | $54.01 | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TLT | ISHARES TR | 2,330 | $232K | 0.2% | $99.55 | $132.63 | -24.9% | 20 YR TR BD ETF | 464287432 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $225K | 0.2% | $156.99 * | $115.70 | +20.2% | COM | 59522J103 |
| — | UNILEVER PLC | 4,400 | $222K | 0.2% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 454 | $221K | 0.2% | $486.21 * | $426.55 | +5.1% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,270 | $216K | 0.2% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 6,427 | $211K | 0.2% | $32.81 * | $29.92 | -2.9% | COM | 316773100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,930 | $208K | 0.2% | $20.98 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,106 | $208K | 0.2% | $67.05 | $67.43 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| BF/B | BROWN FORMAN CORP | 3,125 | $205K | 0.1% | $65.68 * | $66.57 | -7.3% | CL B | 115637209 |
| SDY | SPDR SER TR | 1,617 | $202K | 0.1% | $125.11 | $126.39 | -1.0% | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TR | 4,906 | $202K | 0.1% | $41.14 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| — | PROSHARES TR II | 13,853 | $158K | 0.1% | $11.38 | $16.17 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | BARCLAYS BANK PLC | 10,498 | $148K | 0.1% | $14.12 | $14.12 | — | IPTH SR B S&P | 06747R477 |
| — | CASA SYS INC | 20,732 | $56,598 | 0.0% | $2.73 | $2.73 | — | COM | 14713L102 |
| PLBY | PLBY GROUP INC | 20,462 | $56,271 | 0.0% | $2.75 | $6.96 | -60.5% | COM | 72814P109 |
| — | EXPRESS INC | 19,814 | $20,210 | 0.0% | $1.02 | $2.91 | — | COM | 30219E103 |