Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 253,717 | $15.21M | 10.4% | $59.96 | $58.68 | +2.2% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 59,086 | $9.743M | 6.7% | $164.90 | $107.40 | +51.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 118,641 | $4.434M | 3.0% | $37.37 | $34.45 | +8.5% | ISHARES NEW | 464285204 |
| REET | ISHARES TR | 180,273 | $4.134M | 2.8% | $22.93 | $22.43 | +2.2% | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 30,719 | $3.31M | 2.3% | $107.74 | $106.52 | +1.1% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 39,339 | $3.267M | 2.2% | $83.04 | $84.77 | -2.0% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 6,422 | $3.191M | 2.2% | $496.87 * | $300.21 | +59.1% | COM | 22160K105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 215,515 | $3.065M | 2.1% | $14.22 | $17.05 | -16.6% | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 30,608 | $3.034M | 2.1% | $99.12 | $103.10 | -3.9% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 21,520 | $2.532M | 1.7% | $117.65 | $126.87 | -7.3% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 8,767 | $2.527M | 1.7% | $288.30 * | $149.24 | +89.1% | COM | 594918104 |
| CSX | CSX CORP | 73,408 | $2.198M | 1.5% | $29.94 * | $29.25 | -1.7% | COM | 126408103 |
| GOOGL | ALPHABET INC | 19,764 | $2.05M | 1.4% | $103.73 | $108.59 | -5.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 12,667 | $1.922M | 1.3% | $151.76 | $131.24 | +15.6% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 16,230 | $1.902M | 1.3% | $117.18 | $118.68 | -1.3% | SELECT DIVID ETF | 464287168 |
| PDN | INVESCO EXCH TRADED FD TR II | 60,241 | $1.868M | 1.3% | $31.01 | $33.22 | -6.6% | FTSE RAFI SML | 46138E735 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,303 | $1.838M | 1.3% | $40.57 | $40.07 | +1.2% | GLB EX US ETF | 922042676 |
| DES | WISDOMTREE TR | 62,747 | $1.792M | 1.2% | $28.56 | $31.10 | -8.2% | US SMALLCAP DIVD | 97717W604 |
| SUB | ISHARES TR | 17,076 | $1.788M | 1.2% | $104.68 | $105.14 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 6,048 | $1.785M | 1.2% | $295.12 * | $205.32 | +34.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,015 | $1.734M | 1.2% | $69.31 * | $47.63 | +26.9% | COM | 110122108 |
| PEP | PEPSICO INC | 9,247 | $1.686M | 1.2% | $182.30 * | $115.58 | +43.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 | $1.539M | 1.1% | $308.77 | $251.35 | +22.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,894 | $1.533M | 1.1% | $154.99 * | $119.33 | +19.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 14,600 | $1.518M | 1.0% | $104.00 | $109.54 | -5.8% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 31,205 | $1.514M | 1.0% | $48.53 | $49.91 | -2.8% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 26,039 | $1.361M | 0.9% | $52.27 * | $39.27 | +22.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 17,614 | $1.358M | 0.9% | $77.08 * | $62.90 | +13.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 17,815 | $1.324M | 0.9% | $74.31 * | $63.86 | +4.5% | COM | 126650100 |
| SHY | ISHARES TR | 15,437 | $1.268M | 0.9% | $82.16 | $83.51 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| BIIB | BIOGEN INC | 4,200 | $1.168M | 0.8% | $278.03 | $263.35 | +5.6% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.15M | 0.8% | $255.47 | $313.23 | -18.4% | COM NEW | 46120E602 |
| V | VISA INC | 5,053 | $1.139M | 0.8% | $225.46 * | $173.88 | +27.0% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 7,973 | $1.092M | 0.8% | $137.02 | $136.07 | +0.7% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 8,397 | $1.071M | 0.7% | $127.58 * | $121.28 | -1.1% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 14,001 | $1.071M | 0.7% | $76.49 | $80.74 | -5.3% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 7,918 | $1.032M | 0.7% | $130.31 * | $109.85 | +11.0% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 57,528 | $1.007M | 0.7% | $17.51 * | $11.20 | +34.5% | COM | 49456B101 |
| TDS | TELEPHONE & DATA SYS INC | 95,710 | $1.006M | 0.7% | $10.51 | $20.42 | -48.5% | COM NEW | 879433829 |
| TIP | ISHARES TR | 8,919 | $983K | 0.7% | $110.25 | $118.17 | -6.7% | TIPS BD ETF | 464287176 |
| GE | GENERAL ELECTRIC CO | 10,279 | $983K | 0.7% | $95.60 * | $58.92 | +27.6% | COM NEW | 369604301 |
| LEN | LENNAR CORP | 9,072 | $954K | 0.7% | $105.11 * | $83.44 | +17.2% | CL A | 526057104 |
| PFE | PFIZER INC | 23,144 | $944K | 0.6% | $40.80 * | $34.48 | +0.4% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 13,134 | $943K | 0.6% | $71.77 * | $23.27 | +22.1% | COM | 26614N102 |
| GRMN | GARMIN LTD | 9,007 | $909K | 0.6% | $100.92 * | $94.47 | +1.3% | SHS | H2906T109 |
| VBR | VANGUARD INDEX FDS | 5,707 | $906K | 0.6% | $158.75 | $161.40 | -1.6% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 3,240 | $906K | 0.6% | $279.60 * | $174.37 | +50.5% | COM | 580135101 |
| IYR | ISHARES TR | 10,618 | $901K | 0.6% | $84.90 | $90.03 | -5.7% | U.S. REAL ES ETF | 464287739 |
| IGSB | ISHARES TR | 17,302 | $874K | 0.6% | $50.54 | $53.44 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 8,298 | $864K | 0.6% | $104.13 * | $74.70 | +30.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 5,723 | $851K | 0.6% | $148.69 * | $115.98 | +19.6% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,365 | $819K | 0.6% | $97.93 * | $58.01 | +58.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 5,008 | $817K | 0.6% | $163.17 * | $148.45 | -2.2% | COM | 166764100 |
| AMGN | AMGEN INC | 3,253 | $786K | 0.5% | $241.75 * | $191.71 | +15.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 7,296 | $776K | 0.5% | $106.39 * | $67.80 | +44.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,018 | $770K | 0.5% | $109.66 * | $53.10 | +87.7% | COM | 30231G102 |
| ACWI | ISHARES TR | 8,427 | $768K | 0.5% | $91.16 | $85.01 | +7.2% | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 12,288 | $762K | 0.5% | $62.03 * | $44.28 | +29.0% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,105 | $760K | 0.5% | $50.32 | $50.79 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 5,886 | $748K | 0.5% | $127.10 * | $120.64 | -5.8% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $729K | 0.5% | $164.95 * | $110.13 | +44.5% | COM | 025816109 |
| YUM | YUM BRANDS INC | 5,076 | $670K | 0.5% | $132.07 * | $92.35 | +35.6% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 2,643 | $666K | 0.5% | $252.07 * | $135.27 | +62.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,286 | $653K | 0.4% | $285.81 * | $180.21 | +52.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 6,450 | $646K | 0.4% | $100.12 * | $134.49 | -27.3% | COM | 254687106 |
| LOW | LOWES COS INC | 3,200 | $640K | 0.4% | $199.97 * | $102.36 | +85.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,868 | $639K | 0.4% | $222.63 * | $146.65 | +42.9% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 1,751 | $589K | 0.4% | $336.11 * | $178.29 | +82.5% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 11,034 | $559K | 0.4% | $50.66 | $53.04 | -4.5% | TAX EXEMPT BD | 922907746 |
| TD | TORONTO DOMINION BK ONT | 9,196 | $551K | 0.4% | $59.90 | $56.74 | +5.6% | COM NEW | 891160509 |
| PLD | PROLOGIS INC. | 4,397 | $549K | 0.4% | $124.77 * | $76.16 | +50.1% | COM | 74340W103 |
| DEO | DIAGEO PLC | 3,015 | $546K | 0.4% | $181.18 | $163.59 | +10.8% | SPON ADR NEW | 25243Q205 |
| CI | THE CIGNA GROUP | 2,098 | $536K | 0.4% | $255.53 * | $205.05 | +18.5% | COM | 125523100 |
| T | AT&T INC | 27,727 | $534K | 0.4% | $19.25 * | $15.10 | +9.2% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,865 | $532K | 0.4% | $285.47 * | $193.44 | +43.7% | COM | 863667101 |
| AMZN | AMAZON COM INC | 5,106 | $527K | 0.4% | $103.29 | $124.41 | -17.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,827 | $518K | 0.4% | $183.22 | $174.46 | +5.0% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 5,500 | $511K | 0.4% | $92.92 * | $50.93 | +76.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $504K | 0.3% | $576.37 | $306.17 | +86.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $496K | 0.3% | $472.59 * | $252.10 | +78.1% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,051 | $485K | 0.3% | $461.72 * | $317.67 | +38.7% | COM | 666807102 |
| TGT | TARGET CORP | 2,897 | $480K | 0.3% | $165.63 * | $130.95 | +14.7% | COM | 87612E106 |
| WMT | WALMART INC | 3,197 | $471K | 0.3% | $147.45 * | $37.69 | +26.2% | COM | 931142103 |
| IJR | ISHARES TR | 4,847 | $469K | 0.3% | $96.70 | $79.22 | +22.1% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 11,958 | $465K | 0.3% | $38.89 * | $41.94 | -23.0% | COM | 92343V104 |
| NVS | NOVARTIS AG | 5,034 | $463K | 0.3% | $92.00 | $89.74 | +2.5% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 4,560 | $462K | 0.3% | $101.26 * | $75.47 | +27.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,871 | $458K | 0.3% | $159.39 * | $75.80 | +90.2% | COM | 00287Y109 |
| CSL | CARLISLE COS INC | 2,021 | $457K | 0.3% | $226.07 * | $140.96 | +55.1% | COM | 142339100 |
| SHEL | SHELL PLC | 7,861 | $452K | 0.3% | $57.54 | $51.98 | +10.7% | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,166 | $449K | 0.3% | $385.37 | $325.33 | +18.5% | COM | 00724F101 |
| NKE | NIKE INC | 3,625 | $445K | 0.3% | $122.64 * | $87.56 | +33.2% | CL B | 654106103 |
| RWX | SPDR INDEX SHS FDS | 16,643 | $437K | 0.3% | $26.28 | $32.05 | -18.0% | DJ INTL RL ETF | 78463X863 |
| FDS | FACTSET RESH SYS INC | 1,050 | $436K | 0.3% | $415.09 * | $242.13 | +66.7% | COM | 303075105 |
| TSLA | TESLA INC | 2,100 | $436K | 0.3% | $207.46 | $232.13 | -10.6% | COM | 88160R101 |
| ETN | EATON CORP PLC | 2,535 | $434K | 0.3% | $171.34 * | $80.91 | +104.4% | SHS | G29183103 |
| SLQD | ISHARES TR | 8,934 | $433K | 0.3% | $48.48 | $52.13 | -7.0% | 0-5YR INVT GR CP | 46434V100 |
| TRV | TRAVELERS COMPANIES INC | 2,490 | $427K | 0.3% | $171.41 * | $133.15 | +22.3% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 5,215 | $409K | 0.3% | $78.36 * | $62.33 | +21.1% | COM | 872540109 |
| IAC | IAC INC | 7,707 | $398K | 0.3% | $51.60 * | $42.82 | -1.1% | COM NEW | 44891N208 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $387K | 0.3% | $94.79 * | $74.95 | +14.6% | COM | 92939U106 |
| HUN | HUNTSMAN CORP | 13,963 | $382K | 0.3% | $27.36 | $29.80 | -8.2% | COM | 447011107 |
| SHM | SPDR SER TR | 8,000 | $380K | 0.3% | $47.55 | $49.60 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| CTAS | CINTAS CORP | 822 | $380K | 0.3% | $462.68 * | $59.33 | +90.4% | COM | 172908105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,485 | $378K | 0.3% | $68.98 | $67.84 | +1.7% | TOTAL WLD BD ETF | 92206C565 |
| RSG | REPUBLIC SVCS INC | 2,607 | $353K | 0.2% | $135.22 * | $84.10 | +55.7% | COM | 760759100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,650 | $331K | 0.2% | $58.54 | $57.79 | +1.3% | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 3,231 | $322K | 0.2% | $99.64 | $113.80 | -12.4% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 742 | $307K | 0.2% | $413.09 * | $307.48 | +29.2% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,724 | $305K | 0.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,981 | $303K | 0.2% | $60.93 * | $58.05 | +0.3% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 1,337 | $302K | 0.2% | $225.89 * | $152.94 | +40.2% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 4,258 | $297K | 0.2% | $69.72 * | $55.97 | +15.6% | CL A | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $293K | 0.2% | $232.38 * | $177.44 | +26.5% | SHS | G96629103 |
| DGRO | ISHARES TR | 5,761 | $288K | 0.2% | $49.99 | $42.38 | +17.9% | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $287K | 0.2% | $45.44 * | $40.19 | +4.5% | COM | 064058100 |
| BIL | SPDR SER TR | 2,986 | $274K | 0.2% | $91.83 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 663 | $273K | 0.2% | $411.08 | $309.49 | +32.8% | CORE S&P500 ETF | 464287200 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,385 | $272K | 0.2% | $80.48 | $59.62 | +35.0% | SPONSORD ADR REP | 191241108 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $271K | 0.2% | $75.15 * | $59.54 | +18.3% | COM | 194162103 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,230 | $260K | 0.2% | $49.64 | $51.05 | -2.8% | LOW DURTIN ETF | 316188408 |
| INTC | INTEL CORP | 7,901 | $258K | 0.2% | $32.67 * | $48.53 | -34.3% | COM | 458140100 |
| FN | FABRINET | 2,149 | $255K | 0.2% | $118.76 | $96.27 | +23.4% | SHS | G3323L100 |
| ALLE | ALLEGION PLC | 2,333 | $249K | 0.2% | $106.73 * | $108.27 | -4.7% | ORD SHS | G0176J109 |
| EA | ELECTRONIC ARTS INC | 2,020 | $243K | 0.2% | $120.45 | $116.17 | +2.2% | COM | 285512109 |
| TLT | ISHARES TR | 2,214 | $235K | 0.2% | $106.35 | $132.63 | -19.8% | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 2,193 | $231K | 0.2% | $105.11 * | $117.16 | -32.0% | COM | 88579Y101 |
| — | UNILEVER PLC | 4,400 | $228K | 0.2% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 476 | $225K | 0.2% | $472.57 * | $426.86 | +2.7% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,123 | $220K | 0.2% | $196.24 * | $178.18 | +3.9% | COM | 502431109 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $217K | 0.1% | $151.04 * | $115.70 | +16.7% | COM | 59522J103 |
| GILD | GILEAD SCIENCES INC | 2,581 | $214K | 0.1% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| AIQ | GLOBAL X FDS | 8,570 | $211K | 0.1% | $24.59 | $22.75 | +8.1% | ARTIFICIAL ETF | 37954Y632 |
| AEP | AMERICAN ELEC PWR CO INC | 2,270 | $207K | 0.1% | $90.99 * | $80.91 | +1.3% | COM | 025537101 |
| BWZ | SPDR SER TR | 7,570 | $206K | 0.1% | $27.27 | $30.90 | -11.7% | BLOOMBERG SHORT | 78464A334 |
| META | META PLATFORMS INC | 967 | $205K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 3,125 | $201K | 0.1% | $64.27 * | $66.57 | -9.0% | CL B | 115637209 |
| — | PROSHARES TR | 6,831 | $201K | 0.1% | $29.36 | $44.92 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SMB | VANECK ETF TRUST | 10,255 | $174K | 0.1% | $17.00 | $17.81 | -4.5% | VANECK SHRT MUNI | 92189F528 |
| — | PROSHARES TR II | 19,245 | $174K | 0.1% | $9.05 | $14.17 | — | VIX SH TRM FUTRS | 74347Y854 |
| PLBY | PLBY GROUP INC | 27,962 | $55,365 | 0.0% | $1.98 | $5.76 | -65.6% | COM | 72814P109 |
| — | CASA SYS INC | 15,732 | $19,980 | 0.0% | $1.27 | $2.73 | — | COM | 14713L102 |
| — | EXPRESS INC | 19,814 | $15,619 | 0.0% | $0.79 | $2.91 | — | COM | 30219E103 |