Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 256,041 | $15.02M | 9.9% | $58.66 | $58.68 | -0.0% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 58,725 | $11.39M | 7.5% | $193.97 | $107.40 | +78.4% | COM | 037833100 |
| REET | ISHARES TR | 185,160 | $4.253M | 2.8% | $22.97 | $22.44 | +2.4% | GLOBAL REIT ETF | 46434V647 |
| IAU | ISHARES GOLD TR | 114,704 | $4.174M | 2.8% | $36.39 | $34.45 | +5.6% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 43,683 | $3.65M | 2.4% | $83.56 | $84.49 | -1.1% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 6,392 | $3.441M | 2.3% | $538.38 * | $300.21 | +72.8% | COM | 22160K105 |
| MUB | ISHARES TR | 31,309 | $3.342M | 2.2% | $106.73 | $106.52 | +0.2% | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 230,589 | $3.137M | 2.1% | $13.60 | $16.84 | -19.2% | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 30,136 | $2.911M | 1.9% | $96.60 | $103.10 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 8,442 | $2.875M | 1.9% | $340.54 | $149.24 | +123.9% | COM | 594918104 |
| CSX | CSX CORP | 73,408 | $2.503M | 1.7% | $34.10 * | $29.25 | +12.4% | COM | 126408103 |
| GOOGL | ALPHABET INC | 19,204 | $2.299M | 1.5% | $119.70 | $108.59 | +9.4% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 12,651 | $2.039M | 1.3% | $161.19 | $131.24 | +22.8% | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 17,427 | $2.009M | 1.3% | $115.26 | $126.87 | -9.2% | 3 7 YR TREAS BD | 464288661 |
| PDN | INVESCO EXCH TRADED FD TR II | 62,189 | $1.915M | 1.3% | $30.80 | $33.15 | -7.1% | FTSE RAFI SML | 46138E735 |
| DES | WISDOMTREE TR | 65,818 | $1.895M | 1.3% | $28.79 | $30.95 | -7.0% | US SMALLCAP DIVD | 97717W604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,916 | $1.886M | 1.2% | $40.19 | $40.10 | +0.2% | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 6,004 | $1.865M | 1.2% | $310.64 * | $205.32 | +42.2% | COM | 437076102 |
| DVY | ISHARES TR | 16,412 | $1.859M | 1.2% | $113.30 | $118.63 | -4.5% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 14,600 | $1.766M | 1.2% | $120.97 | $109.54 | +9.6% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 16,666 | $1.734M | 1.1% | $104.04 | $105.14 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 9,247 | $1.713M | 1.1% | $185.22 * | $115.58 | +47.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 | $1.7M | 1.1% | $341.00 | $251.35 | +35.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,836 | $1.628M | 1.1% | $165.52 * | $119.33 | +28.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,110 | $1.606M | 1.1% | $63.95 * | $47.63 | +18.1% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.539M | 1.0% | $341.94 | $313.23 | +9.2% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 7,422 | $1.476M | 1.0% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 30,048 | $1.471M | 1.0% | $48.94 | $49.91 | -1.9% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 26,735 | $1.383M | 0.9% | $51.74 * | $39.44 | +21.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 19,069 | $1.318M | 0.9% | $69.13 * | $63.89 | -2.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 17,514 | $1.3M | 0.9% | $74.20 * | $62.90 | +9.5% | COM | 65339F101 |
| BIIB | BIOGEN INC | 4,179 | $1.19M | 0.8% | $284.85 | $263.35 | +8.2% | COM | 09062X103 |
| SHY | ISHARES TR | 14,598 | $1.184M | 0.8% | $81.08 | $83.51 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 4,946 | $1.175M | 0.8% | $237.48 | $173.88 | +34.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,791 | $1.133M | 0.7% | $145.44 * | $109.85 | +24.9% | COM | 46625H100 |
| IWN | ISHARES TR | 7,904 | $1.113M | 0.7% | $140.80 | $136.07 | +3.5% | RUS 2000 VAL ETF | 464287630 |
| GE | GENERAL ELECTRIC CO | 10,016 | $1.1M | 0.7% | $109.85 * | $58.92 | +46.7% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 6,623 | $1.042M | 0.7% | $157.36 * | $147.18 | -4.0% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 6,275 | $1.038M | 0.7% | $165.39 | $161.04 | +2.7% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 13,727 | $1.037M | 0.7% | $75.57 | $80.74 | -6.4% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 8,402 | $1M | 0.7% | $119.04 * | $121.28 | -7.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,265 | $974K | 0.6% | $298.40 * | $174.37 | +61.4% | COM | 580135101 |
| TIP | ISHARES TR | 8,919 | $960K | 0.6% | $107.62 | $118.17 | -8.9% | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 13,170 | $941K | 0.6% | $71.44 * | $23.27 | +22.2% | COM | 26614N102 |
| GRMN | GARMIN LTD | 8,878 | $926K | 0.6% | $104.29 * | $94.47 | +5.4% | SHS | H2906T109 |
| IGSB | ISHARES TR | 17,711 | $889K | 0.6% | $50.17 | $53.37 | -6.0% | ISHS 1-5YR INVS | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,435 | $877K | 0.6% | $65.28 * | $58.86 | +6.5% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 5,723 | $868K | 0.6% | $151.74 * | $115.98 | +22.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,297 | $842K | 0.6% | $115.39 * | $67.80 | +57.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 8,291 | $821K | 0.5% | $99.06 * | $74.70 | +24.6% | COM | 855244109 |
| IYR | ISHARES TR | 8,869 | $768K | 0.5% | $86.54 | $90.03 | -3.9% | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 7,964 | $764K | 0.5% | $95.94 | $85.01 | +12.9% | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 4,355 | $759K | 0.5% | $174.20 * | $110.13 | +53.1% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,105 | $757K | 0.5% | $50.14 | $50.79 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,681 | $752K | 0.5% | $97.96 * | $58.01 | +59.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 6,993 | $750K | 0.5% | $107.25 * | $53.10 | +85.2% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 5,886 | $741K | 0.5% | $125.95 * | $120.64 | -5.5% | COM | 693475105 |
| KO | COCA COLA CO | 12,288 | $740K | 0.5% | $60.22 * | $44.28 | +26.2% | COM | 191216100 |
| LOW | LOWES COS INC | 3,200 | $722K | 0.5% | $225.70 * | $102.36 | +109.9% | COM | 548661107 |
| AMGN | AMGEN INC | 3,253 | $722K | 0.5% | $222.02 * | $191.71 | +7.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,286 | $705K | 0.5% | $308.58 * | $180.21 | +64.9% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 5,076 | $703K | 0.5% | $138.54 * | $92.35 | +42.9% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 1,751 | $683K | 0.5% | $390.04 * | $178.29 | +112.7% | COM | 701094104 |
| AMZN | AMAZON COM INC | 5,127 | $668K | 0.4% | $130.36 | $124.41 | +4.8% | COM | 023135106 |
| TDS | TELEPHONE & DATA SYS INC | 80,710 | $664K | 0.4% | $8.23 | $20.42 | -59.7% | COM NEW | 879433829 |
| ORCL | ORACLE CORP | 5,500 | $655K | 0.4% | $119.09 * | $50.93 | +127.1% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,316 | $644K | 0.4% | $488.99 | $334.17 | +46.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,643 | $634K | 0.4% | $240.03 * | $135.27 | +55.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,868 | $630K | 0.4% | $219.79 * | $146.65 | +41.9% | COM | 053015103 |
| IAC | IAC INC | 10,019 | $629K | 0.4% | $62.80 * | $43.51 | +18.4% | COM NEW | 44891N208 |
| STM | STMICROELECTRONICS N V | 12,371 | $618K | 0.4% | $49.99 | $46.38 | +7.8% | NY REGISTRY | 861012102 |
| CI | THE CIGNA GROUP | 2,098 | $589K | 0.4% | $280.60 * | $205.05 | +30.7% | COM | 125523100 |
| TD | TORONTO DOMINION BK ONT | 9,196 | $570K | 0.4% | $62.01 | $56.74 | +9.3% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 1,865 | $569K | 0.4% | $305.09 * | $193.44 | +54.0% | COM | 863667101 |
| WMT | WALMART INC | 3,552 | $558K | 0.4% | $157.18 * | $38.82 | +31.2% | COM | 931142103 |
| TSLA | TESLA INC | 2,100 | $550K | 0.4% | $261.77 | $232.13 | +12.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 6,104 | $545K | 0.4% | $89.27 * | $134.49 | -35.1% | COM | 254687106 |
| DIOD | DIODES INC | 5,841 | $540K | 0.4% | $92.49 | $88.13 | +4.9% | COM | 254543101 |
| GSK | GSK PLC | 14,823 | $528K | 0.3% | $35.64 | $35.87 | -0.6% | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 3,015 | $523K | 0.3% | $173.48 | $163.59 | +6.0% | SPON ADR NEW | 25243Q205 |
| CSL | CARLISLE COS INC | 2,021 | $518K | 0.3% | $256.53 * | $140.96 | +76.7% | COM | 142339100 |
| PFE | PFIZER INC | 13,920 | $511K | 0.3% | $36.68 * | $34.48 | -8.8% | COM | 717081103 |
| NVS | NOVARTIS AG | 5,034 | $508K | 0.3% | $100.91 | $89.74 | +12.4% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $504K | 0.3% | $480.64 * | $252.10 | +81.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 2,505 | $504K | 0.3% | $201.10 * | $80.91 | +141.1% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 4,077 | $500K | 0.3% | $122.63 * | $76.16 | +48.6% | COM | 74340W103 |
| ABT | ABBOTT LABS | 4,560 | $497K | 0.3% | $109.02 * | $75.47 | +37.6% | COM | 002824100 |
| IJR | ISHARES TR | 4,932 | $491K | 0.3% | $99.65 | $79.49 | +25.4% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,051 | $479K | 0.3% | $455.80 * | $317.67 | +37.6% | COM | 666807102 |
| SHEL | SHELL PLC | 7,891 | $476K | 0.3% | $60.38 | $51.98 | +16.2% | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 5,415 | $459K | 0.3% | $84.79 * | $62.84 | +30.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $457K | 0.3% | $521.75 | $306.17 | +69.1% | COM | 883556102 |
| GLD | SPDR GOLD TR | 2,543 | $453K | 0.3% | $178.27 | $174.46 | +2.2% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 9,006 | $452K | 0.3% | $50.22 | $53.04 | -5.3% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 12,102 | $450K | 0.3% | $37.19 * | $41.81 | -24.9% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,490 | $432K | 0.3% | $173.66 * | $133.15 | +24.6% | COM | 89417E109 |
| FDS | FACTSET RESH SYS INC | 1,050 | $421K | 0.3% | $400.65 * | $242.13 | +61.3% | COM | 303075105 |
| HUN | HUNTSMAN CORP | 15,438 | $417K | 0.3% | $27.02 | $29.43 | -8.2% | COM | 447011107 |
| CTAS | CINTAS CORP | 822 | $409K | 0.3% | $497.08 * | $59.33 | +105.0% | COM | 172908105 |
| NKE | NIKE INC | 3,625 | $400K | 0.3% | $110.37 * | $87.56 | +20.3% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 2,607 | $399K | 0.3% | $153.17 * | $84.10 | +77.0% | COM | 760759100 |
| RWX | SPDR INDEX SHS FDS | 15,464 | $383K | 0.3% | $24.77 | $32.05 | -22.7% | DJ INTL RL ETF | 78463X863 |
| TGT | TARGET CORP | 2,897 | $382K | 0.3% | $131.90 * | $130.95 | -8.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 2,832 | $382K | 0.3% | $134.75 * | $75.80 | +62.2% | COM | 00287Y109 |
| SHM | SPDR SER TR | 8,000 | $376K | 0.2% | $47.05 | $49.60 | -5.1% | NUVEEN BLMBRG SH | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $360K | 0.2% | $88.24 * | $74.95 | +7.5% | COM | 92939U106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,128 | $351K | 0.2% | $68.42 | $67.84 | +0.9% | TOTAL WLD BD ETF | 92206C565 |
| — | PROSHARES TR | 18,014 | $341K | 0.2% | $18.91 | $28.77 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SLQD | ISHARES TR | 6,934 | $334K | 0.2% | $48.21 | $52.13 | -7.5% | 0-5YR INVT GR CP | 46434V100 |
| STZ | CONSTELLATION BRANDS INC | 1,337 | $329K | 0.2% | $246.13 * | $152.94 | +53.4% | CL A | 21036P108 |
| DGRO | ISHARES TR | 6,361 | $328K | 0.2% | $51.53 | $43.13 | +19.5% | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,650 | $326K | 0.2% | $57.73 | $57.79 | -0.1% | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 3,239 | $317K | 0.2% | $97.95 | $113.80 | -13.9% | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 4,294 | $313K | 0.2% | $72.94 * | $55.97 | +21.5% | CL A | 609207105 |
| FN | FABRINET | 2,352 | $305K | 0.2% | $129.88 | $97.18 | +33.7% | SHS | G3323L100 |
| DE | DEERE & CO | 742 | $301K | 0.2% | $405.40 * | $307.48 | +27.2% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $297K | 0.2% | $235.50 * | $177.44 | +28.7% | SHS | G96629103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,601 | $293K | 0.2% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| BIL | SPDR SER TR | 3,109 | $285K | 0.2% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $282K | 0.2% | $44.52 * | $40.19 | +3.3% | COM | 064058100 |
| ALLE | ALLEGION PLC | 2,333 | $280K | 0.2% | $120.02 * | $108.27 | +7.5% | ORD SHS | G0176J109 |
| LLY | LILLY ELI & CO | 595 | $279K | 0.2% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $277K | 0.2% | $77.04 * | $59.54 | +22.0% | COM | 194162103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,284 | $274K | 0.2% | $83.30 | $59.62 | +39.7% | SPONSORD ADR REP | 191241108 |
| META | META PLATFORMS INC | 942 | $270K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 2,020 | $262K | 0.2% | $129.70 | $116.17 | +10.2% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 1,114 | $240K | 0.2% | $215.15 * | $204.58 | -0.2% | COM | 369550108 |
| AIQ | GLOBAL X FDS | 8,570 | $240K | 0.2% | $27.96 | $22.75 | +22.9% | ARTIFICIAL ETF | 37954Y632 |
| LMT | LOCKHEED MARTIN CORP | 500 | $230K | 0.2% | $460.33 * | $427.08 | +0.6% | COM | 539830109 |
| — | UNILEVER PLC | 4,400 | $229K | 0.2% | $52.13 | $50.35 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 512 | $228K | 0.2% | $445.71 | $309.49 | +44.0% | CORE S&P500 ETF | 464287200 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,530 | $226K | 0.1% | $49.81 | $51.05 | -2.4% | LOW DURTIN ETF | 316188408 |
| INTC | INTEL CORP | 6,697 | $224K | 0.1% | $33.44 | $48.53 | -32.5% | COM | 458140100 |
| MMM | 3M CO | 2,203 | $220K | 0.1% | $100.09 * | $117.16 | -34.3% | COM | 88579Y101 |
| MAA | MID-AMER APT CMNTYS INC | 1,435 | $218K | 0.1% | $151.86 * | $115.70 | +18.4% | COM | 59522J103 |
| — | WORLD WRESTLING ENTMT INC | 2,000 | $217K | 0.1% | $108.47 | $108.47 | — | CL A | 98156Q108 |
| KLAC | KLA CORP | 436 | $211K | 0.1% | $485.02 * | $407.84 | +16.2% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 478 | $211K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| DHI | D R HORTON INC | 1,730 | $211K | 0.1% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| — | ETF MANAGERS TR | 4,138 | $209K | 0.1% | $50.58 | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| BF/B | BROWN FORMAN CORP | 3,125 | $209K | 0.1% | $66.78 * | $66.57 | -5.1% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $203K | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 469 | $200K | 0.1% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| SMB | VANECK ETF TRUST | 10,255 | $173K | 0.1% | $16.84 | $17.81 | -5.4% | VANECK SHRT MUNI | 92189F528 |
| PLBY | PLBY GROUP INC | 27,962 | $46,976 | 0.0% | $1.68 | $5.76 | -70.8% | COM | 72814P109 |
| — | CASA SYS INC | 15,732 | $19,193 | 0.0% | $1.22 | $2.73 | — | COM | 14713L102 |
| — | EXPRESS INC | 19,814 | $11,758 | 0.0% | $0.59 | $2.91 | — | COM | 30219E103 |