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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 253,717 | $15.21M | 10.4% | $58.92 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 59,086 | $9.743M | 6.7% | $107.40 | +35.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 118,641 | $4.434M | 3.0% | $33.75 | — | ISHARES NEW | 464285204 |
| REET | ISHARES TR | 180,273 | $4.134M | 2.8% | $22.73 | — | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 30,719 | $3.31M | 2.3% | $106.80 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 39,339 | $3.267M | 2.2% | $82.83 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 6,422 | $3.191M | 2.2% | $300.21 | +57.0% | COM | 22160K105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 215,515 | $3.065M | 2.1% | $15.72 | — | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 30,608 | $3.034M | 2.1% | $102.58 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 21,520 | $2.532M | 1.7% | $124.89 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 8,767 | $2.527M | 1.7% | $149.24 | +67.1% | COM | 594918104 |
| CSX | CSX CORP | 73,408 | $2.198M | 1.5% | $29.25 | +0.7% | COM | 126408103 |
| GOOGL | ALPHABET INC | 19,764 | $2.05M | 1.4% | $108.59 | -12.3% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 12,667 | $1.922M | 1.3% | $130.59 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 16,230 | $1.902M | 1.3% | $117.39 | — | SELECT DIVID ETF | 464287168 |
| PDN | INVESCO EXCH TRADED FD TR II | 60,241 | $1.868M | 1.3% | $32.12 | — | FTSE RAFI SML | 46138E735 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,303 | $1.838M | 1.3% | $41.28 | — | GLB EX US ETF | 922042676 |
| DES | WISDOMTREE TR | 62,747 | $1.792M | 1.2% | $30.43 | — | US SMALLCAP DIVD | 97717W604 |
| SUB | ISHARES TR | 17,076 | $1.788M | 1.2% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 6,048 | $1.785M | 1.2% | $205.32 | +38.6% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,015 | $1.734M | 1.2% | $47.63 | +29.1% | COM | 110122108 |
| PEP | PEPSICO INC | 9,247 | $1.686M | 1.2% | $115.58 | +37.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 | $1.539M | 1.1% | $251.35 | +22.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,894 | $1.533M | 1.1% | $119.33 | +23.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 14,600 | $1.518M | 1.0% | $109.54 | -12.5% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 31,205 | $1.514M | 1.0% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 26,039 | $1.361M | 0.9% | $39.27 | +14.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 17,614 | $1.358M | 0.9% | $62.90 | +12.3% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 17,815 | $1.324M | 0.9% | $63.86 | +17.7% | COM | 126650100 |
| SHY | ISHARES TR | 15,437 | $1.268M | 0.9% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| BIIB | BIOGEN INC | 4,200 | $1.168M | 0.8% | $263.35 | +5.1% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.15M | 0.8% | $313.23 | -21.4% | COM NEW | 46120E602 |
| V | VISA INC | 5,053 | $1.139M | 0.8% | $173.88 | +25.3% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 7,973 | $1.092M | 0.8% | $136.86 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 8,397 | $1.071M | 0.7% | $121.28 | -4.0% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 14,001 | $1.071M | 0.7% | $80.46 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 7,918 | $1.032M | 0.7% | $109.85 | +16.7% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 57,528 | $1.007M | 0.7% | $11.20 | +36.1% | COM | 49456B101 |
| TDS | TELEPHONE & DATA SYS INC | 95,710 | $1.006M | 0.7% | $20.42 | -42.9% | COM NEW | 879433829 |
| TIP | ISHARES TR | 8,919 | $983K | 0.7% | $118.28 | — | TIPS BD ETF | 464287176 |
| GE | GENERAL ELECTRIC CO | 10,279 | $983K | 0.7% | $58.92 | +11.9% | COM NEW | 369604301 |
| LEN | LENNAR CORP | 9,072 | $954K | 0.7% | $83.44 | +11.1% | CL A | 526057104 |
| PFE | PFIZER INC | 23,144 | $944K | 0.6% | $34.48 | +6.0% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 13,134 | $943K | 0.6% | $23.27 | +23.2% | COM | 26614N102 |
| GRMN | GARMIN LTD | 9,007 | $909K | 0.6% | $94.47 | -2.6% | SHS | H2906T109 |
| VBR | VANGUARD INDEX FDS | 5,707 | $906K | 0.6% | $158.78 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 3,240 | $906K | 0.6% | $174.37 | +43.7% | COM | 580135101 |
| IYR | ISHARES TR | 10,618 | $901K | 0.6% | $89.92 | — | U.S. REAL ES ETF | 464287739 |
| IGSB | ISHARES TR | 17,302 | $874K | 0.6% | $53.13 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 8,298 | $864K | 0.6% | $74.70 | +29.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 5,723 | $851K | 0.6% | $115.98 | +14.8% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,365 | $819K | 0.6% | $58.01 | +59.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 5,008 | $817K | 0.6% | $148.45 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 3,253 | $786K | 0.5% | $191.71 | +16.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 7,296 | $776K | 0.5% | $67.80 | +45.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,018 | $770K | 0.5% | $53.10 | +88.7% | COM | 30231G102 |
| ACWI | ISHARES TR | 8,427 | $768K | 0.5% | $87.11 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 12,288 | $762K | 0.5% | $44.28 | +25.1% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,105 | $760K | 0.5% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 5,886 | $748K | 0.5% | $120.64 | +11.6% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $729K | 0.5% | $110.13 | +45.3% | COM | 025816109 |
| YUM | YUM BRANDS INC | 5,076 | $670K | 0.5% | $92.35 | +31.8% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 2,643 | $666K | 0.5% | $135.27 | +65.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,286 | $653K | 0.4% | $180.21 | +45.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 6,450 | $646K | 0.4% | $134.49 | -26.8% | COM | 254687106 |
| LOW | LOWES COS INC | 3,200 | $640K | 0.4% | $102.36 | +87.8% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,868 | $639K | 0.4% | $146.65 | +44.2% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 1,751 | $589K | 0.4% | $178.29 | +79.5% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 11,034 | $559K | 0.4% | $52.07 | — | TAX EXEMPT BD | 922907746 |
| TD | TORONTO DOMINION BK ONT | 9,196 | $551K | 0.4% | $56.74 | +13.9% | COM NEW | 891160509 |
| PLD | PROLOGIS INC. | 4,397 | $549K | 0.4% | $76.16 | +47.0% | COM | 74340W103 |
| DEO | DIAGEO PLC | 3,015 | $546K | 0.4% | $164.18 | — | SPON ADR NEW | 25243Q205 |
| CI | THE CIGNA GROUP | 2,098 | $536K | 0.4% | $205.05 | +34.7% | COM | 125523100 |
| T | AT&T INC | 27,727 | $534K | 0.4% | $15.10 | +8.3% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,865 | $532K | 0.4% | $193.44 | +33.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 5,106 | $527K | 0.4% | $124.41 | -22.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,827 | $518K | 0.4% | $172.38 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 5,500 | $511K | 0.4% | $50.93 | +66.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $504K | 0.3% | $306.17 | +82.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $496K | 0.3% | $252.10 | +81.4% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,051 | $485K | 0.3% | $317.67 | +39.1% | COM | 666807102 |
| TGT | TARGET CORP | 2,897 | $480K | 0.3% | $130.95 | +13.5% | COM | 87612E106 |
| WMT | WALMART INC | 3,197 | $471K | 0.3% | $37.69 | +21.5% | COM | 931142103 |
| IJR | ISHARES TR | 4,847 | $469K | 0.3% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 11,958 | $465K | 0.3% | $41.94 | -22.0% | COM | 92343V104 |
| NVS | NOVARTIS AG | 5,034 | $463K | 0.3% | $85.42 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 4,560 | $462K | 0.3% | $75.47 | +32.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,871 | $458K | 0.3% | $75.80 | +82.2% | COM | 00287Y109 |
| CSL | CARLISLE COS INC | 2,021 | $457K | 0.3% | $140.96 | +66.6% | COM | 142339100 |
| SHEL | SHELL PLC | 7,861 | $452K | 0.3% | $55.05 | — | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,166 | $449K | 0.3% | $325.33 | +9.2% | COM | 00724F101 |
| NKE | NIKE INC | 3,625 | $445K | 0.3% | $87.56 | +33.3% | CL B | 654106103 |
| RWX | SPDR INDEX SHS FDS | 16,643 | $437K | 0.3% | $30.25 | — | DJ INTL RL ETF | 78463X863 |
| FDS | FACTSET RESH SYS INC | 1,050 | $436K | 0.3% | $242.13 | +67.1% | COM | 303075105 |
| TSLA | TESLA INC | 2,100 | $436K | 0.3% | $232.13 | -24.9% | COM | 88160R101 |
| ETN | EATON CORP PLC | 2,535 | $434K | 0.3% | $80.91 | +97.9% | SHS | G29183103 |
| SLQD | ISHARES TR | 8,934 | $433K | 0.3% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| TRV | TRAVELERS COMPANIES INC | 2,490 | $427K | 0.3% | $133.15 | +29.2% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 5,215 | $409K | 0.3% | $62.33 | +21.4% | COM | 872540109 |
| IAC | IAC INC | 7,707 | $398K | 0.3% | $42.82 | 0.0% | COM NEW | 44891N208 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $387K | 0.3% | $74.95 | +11.5% | COM | 92939U106 |
| HUN | HUNTSMAN CORP | 13,963 | $382K | 0.3% | $29.80 | 0.0% | COM | 447011107 |
| SHM | SPDR SER TR | 8,000 | $380K | 0.3% | $49.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| CTAS | CINTAS CORP | 822 | $380K | 0.3% | $59.33 | +81.2% | COM | 172908105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,485 | $378K | 0.3% | $67.89 | — | TOTAL WLD BD ETF | 92206C565 |
| RSG | REPUBLIC SVCS INC | 2,607 | $353K | 0.2% | $84.10 | +46.4% | COM | 760759100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,650 | $331K | 0.2% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 3,231 | $322K | 0.2% | $112.60 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 742 | $307K | 0.2% | $307.48 | +29.1% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,724 | $305K | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,981 | $303K | 0.2% | $58.05 | +2.9% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 1,337 | $302K | 0.2% | $152.94 | +37.9% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 4,258 | $297K | 0.2% | $55.97 | +9.2% | CL A | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $293K | 0.2% | $177.44 | +31.1% | SHS | G96629103 |
| DGRO | ISHARES TR | 5,761 | $288K | 0.2% | $43.22 | — | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $287K | 0.2% | $40.19 | +11.4% | COM | 064058100 |
| BIL | SPDR SER TR | 2,986 | $274K | 0.2% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 663 | $273K | 0.2% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,385 | $272K | 0.2% | $58.36 | — | SPONSORD ADR REP | 191241108 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $271K | 0.2% | $59.54 | +16.9% | COM | 194162103 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,230 | $260K | 0.2% | $51.09 | — | LOW DURTIN ETF | 316188408 |
| INTC | INTEL CORP | 7,901 | $258K | 0.2% | $48.53 | -43.3% | COM | 458140100 |
| FN | FABRINET | 2,149 | $255K | 0.2% | $96.27 | +29.1% | SHS | G3323L100 |
| ALLE | ALLEGION PLC | 2,333 | $249K | 0.2% | $108.27 | -0.2% | ORD SHS | G0176J109 |
| EA | ELECTRONIC ARTS INC | 2,020 | $243K | 0.2% | $116.17 | -0.5% | COM | 285512109 |
| TLT | ISHARES TR | 2,214 | $235K | 0.2% | $127.66 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 2,193 | $231K | 0.2% | $117.16 | -27.6% | COM | 88579Y101 |
| — | UNILEVER PLC | 4,400 | $228K | 0.2% | $50.35 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 476 | $225K | 0.2% | $426.86 | +1.5% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,123 | $220K | 0.2% | $178.18 | +7.8% | COM | 502431109 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $217K | 0.1% | $115.70 | +22.3% | COM | 59522J103 |
| GILD | GILEAD SCIENCES INC | 2,581 | $214K | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| AIQ | GLOBAL X FDS | 8,570 | $211K | 0.1% | $24.59 | — | ARTIFICIAL ETF | 37954Y632 |
| AEP | AMERICAN ELEC PWR CO INC | 2,270 | $207K | 0.1% | $80.91 | +1.4% | COM | 025537101 |
| BWZ | SPDR SER TR | 7,570 | $206K | 0.1% | $30.78 | — | BLOOMBERG SHORT | 78464A334 |
| META | META PLATFORMS INC | 967 | $205K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 3,125 | $201K | 0.1% | $66.57 | -8.2% | CL B | 115637209 |
| — | PROSHARES TR | 6,831 | $201K | 0.1% | $44.92 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SMB | VANECK ETF TRUST | 10,255 | $174K | 0.1% | $17.63 | — | VANECK SHRT MUNI | 92189F528 |
| — | PROSHARES TR II | 19,245 | $174K | 0.1% | $14.17 | — | VIX SH TRM FUTRS | 74347Y854 |
| PLBY | PLBY GROUP INC | 27,962 | $55,365 | 0.0% | $5.76 | -56.8% | COM | 72814P109 |
| — | CASA SYS INC | 15,732 | $19,980 | 0.0% | $2.73 | — | COM | 14713L102 |
| — | EXPRESS INC | 19,814 | $15,619 | 0.0% | $2.91 | — | COM | 30219E103 |