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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 178,880 | $10.46M | 7.6% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 59,390 | $7.717M | 5.6% | $107.40 | +31.0% | COM | 037833100 |
| IEI | ISHARES TR | 56,781 | $6.524M | 4.8% | $124.89 | — | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TR | 116,920 | $4.044M | 2.9% | $33.70 | — | ISHARES NEW | 464285204 |
| REET | ISHARES TR | 161,338 | $3.664M | 2.7% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 28,635 | $3.022M | 2.2% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 6,422 | $2.932M | 2.1% | $300.21 | +56.1% | COM | 22160K105 |
| IYR | ISHARES TR | 33,522 | $2.822M | 2.1% | $89.92 | — | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 28,933 | $2.771M | 2.0% | $102.78 | — | 7-10 YR TRSY BD | 464287440 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 183,072 | $2.706M | 2.0% | $15.99 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 8,744 | $2.097M | 1.5% | $149.24 | +56.8% | COM | 594918104 |
| DVY | ISHARES TR | 16,306 | $1.967M | 1.4% | $117.39 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 6,137 | $1.938M | 1.4% | $205.32 | +36.9% | COM | 437076102 |
| IVE | ISHARES TR | 13,060 | $1.895M | 1.4% | $130.59 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 9,890 | $1.747M | 1.3% | $119.33 | +31.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,264 | $1.746M | 1.3% | $47.20 | +38.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 19,759 | $1.743M | 1.3% | $108.59 | -13.1% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,544 | $1.717M | 1.3% | $41.34 | — | GLB EX US ETF | 922042676 |
| DES | WISDOMTREE TR | 60,128 | $1.71M | 1.2% | $30.51 | — | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 9,417 | $1.701M | 1.2% | $115.58 | +39.2% | COM | 713448108 |
| PDN | INVESCO EXCH TRADED FD TR II | 57,368 | $1.699M | 1.2% | $32.17 | — | FTSE RAFI SML | 46138E735 |
| SUB | ISHARES TR | 16,143 | $1.683M | 1.2% | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 16,548 | $1.542M | 1.1% | $62.99 | +36.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 | $1.54M | 1.1% | $251.35 | +18.2% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 32,158 | $1.475M | 1.1% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 17,608 | $1.472M | 1.1% | $62.90 | +17.4% | COM | 65339F101 |
| IWN | ISHARES TR | 9,790 | $1.358M | 1.0% | $136.86 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 16,207 | $1.316M | 1.0% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 14,600 | $1.295M | 0.9% | $109.54 | -13.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 15,052 | $1.241M | 0.9% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 26,019 | $1.24M | 0.9% | $39.27 | +5.6% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.194M | 0.9% | $313.23 | -22.2% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 4,087 | $1.132M | 0.8% | $262.98 | +7.4% | COM | 09062X103 |
| PFE | PFIZER INC | 21,732 | $1.114M | 0.8% | $34.35 | +17.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,872 | $1.056M | 0.8% | $109.85 | +7.1% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 14,000 | $1.054M | 0.8% | $80.46 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 5,051 | $1.049M | 0.8% | $173.88 | +13.3% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 56,264 | $1.017M | 0.7% | $11.11 | +36.6% | COM | 49456B101 |
| TDS | TELEPHONE & DATA SYS INC | 95,710 | $1.004M | 0.7% | $20.42 | -39.4% | COM NEW | 879433829 |
| GE | GENERAL ELECTRIC CO | 11,623 | $974K | 0.7% | $58.92 | -17.9% | COM NEW | 369604301 |
| TIP | ISHARES TR | 8,919 | $949K | 0.7% | $118.28 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 5,886 | $930K | 0.7% | $120.64 | +15.4% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 13,388 | $919K | 0.7% | $23.27 | +7.4% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 8,250 | $907K | 0.7% | $121.37 | -10.3% | COM | 747525103 |
| LEN | LENNAR CORP | 9,712 | $879K | 0.6% | $83.44 | -7.1% | CL A | 526057104 |
| AMGN | AMGEN INC | 3,305 | $868K | 0.6% | $191.71 | +26.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,719 | $867K | 0.6% | $115.98 | +11.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,551 | $848K | 0.6% | $74.70 | +17.2% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,361 | $844K | 0.6% | $58.01 | +51.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 3,162 | $833K | 0.6% | $172.49 | +42.2% | COM | 580135101 |
| IGSB | ISHARES TR | 16,551 | $825K | 0.6% | $53.25 | — | ISHS 1-5YR INVS | 464288646 |
| GRMN | GARMIN LTD | 8,834 | $815K | 0.6% | $94.52 | -12.5% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 7,296 | $810K | 0.6% | $67.80 | +36.9% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,105 | $807K | 0.6% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 12,288 | $782K | 0.6% | $44.28 | +24.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 21,391 | $732K | 0.5% | $37.27 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 2,641 | $701K | 0.5% | $135.27 | +68.6% | COM | 235851102 |
| ACWI | ISHARES TR | 8,217 | $697K | 0.5% | $87.00 | — | MSCI ACWI ETF | 464288257 |
| CI | CIGNA CORP NEW | 2,098 | $695K | 0.5% | $205.05 | +45.7% | COM | 125523100 |
| IBB | ISHARES TR | 5,248 | $689K | 0.5% | $138.33 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,868 | $685K | 0.5% | $146.65 | +56.1% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $653K | 0.5% | $110.13 | +29.3% | COM | 025816109 |
| YUM | YUM BRANDS INC | 5,076 | $650K | 0.5% | $92.35 | +23.5% | COM | 988498101 |
| LOW | LOWES COS INC | 3,250 | $648K | 0.5% | $102.36 | +83.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,284 | $609K | 0.4% | $180.21 | +46.5% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 9,196 | $596K | 0.4% | $56.74 | +13.8% | COM NEW | 891160509 |
| VBR | VANGUARD INDEX FDS | 3,731 | $592K | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 1,051 | $573K | 0.4% | $317.67 | +55.9% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 5,138 | $567K | 0.4% | $35.88 | +168.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $556K | 0.4% | $252.10 | +98.5% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 11,034 | $546K | 0.4% | $52.07 | — | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO PLC | 3,015 | $537K | 0.4% | $164.18 | — | SPON ADR NEW | 25243Q205 |
| RWX | SPDR INDEX SHS FDS | 19,656 | $526K | 0.4% | $30.25 | — | DJ INTL RL ETF | 78463X863 |
| PH | PARKER-HANNIFIN CORP | 1,806 | $526K | 0.4% | $178.29 | +54.5% | COM | 701094104 |
| DIS | DISNEY WALT CO | 6,041 | $525K | 0.4% | $136.93 | -31.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,541 | $499K | 0.4% | $75.47 | +29.3% | COM | 002824100 |
| PLD | PROLOGIS INC. | 4,397 | $496K | 0.4% | $76.16 | +31.6% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $482K | 0.4% | $306.17 | +71.5% | COM | 883556102 |
| CSL | CARLISLE COS INC | 2,026 | $477K | 0.3% | $140.96 | +75.8% | COM | 142339100 |
| TRV | TRAVELERS COMPANIES INC | 2,490 | $467K | 0.3% | $133.15 | +27.2% | COM | 89417E109 |
| SLQD | ISHARES TR | 9,679 | $463K | 0.3% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| IJR | ISHARES TR | 4,847 | $459K | 0.3% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 5,034 | $457K | 0.3% | $85.42 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 1,865 | $456K | 0.3% | $193.44 | +13.6% | COM | 863667101 |
| WMT | WALMART INC | 3,197 | $453K | 0.3% | $37.69 | +21.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,457 | $451K | 0.3% | $42.34 | -27.3% | COM | 92343V104 |
| T | AT&T INC | 24,511 | $451K | 0.3% | $14.94 | +1.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,500 | $450K | 0.3% | $50.93 | +43.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,746 | $444K | 0.3% | $72.97 | +88.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 5,550 | $442K | 0.3% | $62.33 | +13.5% | COM | 872540109 |
| TGT | TARGET CORP | 2,957 | $441K | 0.3% | $130.95 | +7.6% | COM | 87612E106 |
| SHEL | SHELL PLC | 7,598 | $433K | 0.3% | $54.96 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 5,100 | $428K | 0.3% | $124.41 | -20.6% | COM | 023135106 |
| NKE | NIKE INC | 3,625 | $424K | 0.3% | $87.56 | +8.8% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 1,050 | $421K | 0.3% | $242.13 | +70.5% | COM | 303075105 |
| GLD | SPDR GOLD TR | 2,443 | $414K | 0.3% | $170.67 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 2,535 | $398K | 0.3% | $80.91 | +81.6% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,166 | $392K | 0.3% | $325.33 | -1.7% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $383K | 0.3% | $74.95 | +10.4% | COM | 92939U106 |
| SHM | SPDR SER TR | 8,000 | $376K | 0.3% | $49.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| CTAS | CINTAS CORP | 827 | $373K | 0.3% | $59.33 | +77.3% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 2,602 | $336K | 0.2% | $84.10 | +52.5% | COM | 760759100 |
| DE | DEERE & CO | 742 | $318K | 0.2% | $307.48 | +26.4% | COM | 244199105 |
| AGG | ISHARES TR | 3,231 | $313K | 0.2% | $112.60 | — | CORE US AGGBD ET | 464287226 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $309K | 0.2% | $152.94 | +47.9% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $308K | 0.2% | $177.44 | +23.5% | SHS | G96629103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $304K | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 775 | $298K | 0.2% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 5,761 | $288K | 0.2% | $43.22 | — | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $288K | 0.2% | $40.19 | -2.3% | COM | 064058100 |
| RWO | SPDR INDEX SHS FDS | 7,034 | $288K | 0.2% | $44.42 | — | DJ GLB RL ES ETF | 78463X749 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $284K | 0.2% | $59.54 | +17.1% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 4,239 | $283K | 0.2% | $55.97 | +3.6% | CL A | 609207105 |
| FN | FABRINET | 2,183 | $280K | 0.2% | $96.27 | +23.9% | SHS | G3323L100 |
| TSLA | TESLA INC | 2,250 | $277K | 0.2% | $232.13 | -18.4% | COM | 88160R101 |
| SMB | VANECK ETF TRUST | 16,260 | $274K | 0.2% | $17.63 | — | VANECK SHRT MUNI | 92189F528 |
| BWZ | SPDR SER TR | 10,122 | $274K | 0.2% | $30.78 | — | BLOOMBERG SHORT | 78464A334 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,480 | $271K | 0.2% | $51.09 | — | LOW DURTIN ETF | 316188408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,665 | $267K | 0.2% | $57.94 | -3.9% | CL A | 192446102 |
| MMM | 3M CO | 2,193 | $263K | 0.2% | $117.16 | -22.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 9,818 | $259K | 0.2% | $48.53 | -45.1% | COM | 458140100 |
| CSX | CSX CORP | 8,130 | $252K | 0.2% | $27.53 | +4.4% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 2,020 | $247K | 0.2% | $116.17 | +6.3% | COM | 285512109 |
| ALLE | ALLEGION PLC | 2,333 | $246K | 0.2% | $108.27 | -7.6% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 2,774 | $238K | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,467 | $235K | 0.2% | $58.36 | — | SPONSORD ADR REP | 191241108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,123 | $234K | 0.2% | $178.18 | +18.4% | COM | 502431109 |
| — | PROSHARES TR | 4,312 | $233K | 0.2% | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TLT | ISHARES TR | 2,330 | $232K | 0.2% | $127.66 | — | 20 YR TR BD ETF | 464287432 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $225K | 0.2% | $115.70 | +19.1% | COM | 59522J103 |
| — | UNILEVER PLC | 4,400 | $222K | 0.2% | $50.35 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 454 | $221K | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,270 | $216K | 0.2% | $80.91 | 0.0% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 6,427 | $211K | 0.2% | $29.92 | 0.0% | COM | 316773100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,930 | $208K | 0.2% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,106 | $208K | 0.2% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| BF/B | BROWN FORMAN CORP | 3,125 | $205K | 0.1% | $66.57 | -4.4% | CL B | 115637209 |
| SDY | SPDR SER TR | 1,617 | $202K | 0.1% | $127.94 | — | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TR | 4,906 | $202K | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| — | PROSHARES TR II | 13,853 | $158K | 0.1% | $16.17 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | BARCLAYS BANK PLC | 10,498 | $148K | 0.1% | $14.12 | — | IPTH SR B S&P | 06747R477 |
| — | CASA SYS INC | 20,732 | $56,598 | 0.0% | $2.73 | — | COM | 14713L102 |
| PLBY | PLBY GROUP INC | 20,462 | $56,271 | 0.0% | $6.96 | -48.6% | COM | 72814P109 |
| — | EXPRESS INC | 19,814 | $20,210 | 0.0% | $2.91 | — | COM | 30219E103 |