Location: Fort Lauderdale, FL
CIK: 0001767855 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 416,079 | $24.56M | 5.3% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,407 | $17.37M | 3.7% | $81.35 | — | INT TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 287,845 | $17.13M | 3.7% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 62,414 | $14.54M | 3.1% | $98.23 | +126.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 29,463 | $14.38M | 3.1% | $268.60 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 24,468 | $14.11M | 3.0% | $335.96 | — | CORE SP500 ETF | 464287200 |
| SLQD | ISHARES TR | 248,341 | $12.52M | 2.7% | $49.87 | — | 0 5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 91,616 | $11.13M | 2.4% | $92.86 | +27.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,064 | $10.79M | 2.3% | $181.59 | +133.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 83,589 | $10.72M | 2.3% | $93.44 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 133,446 | $10.42M | 2.2% | $63.46 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 160,154 | $9.981M | 2.2% | $90.49 | — | CORE SP MCP ETF | 464287507 |
| HYG | ISHARES TR | 117,720 | $9.453M | 2.0% | $81.32 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE CO | 43,558 | $9.185M | 2.0% | $106.65 | +92.2% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 229,289 | $9.098M | 2.0% | $27.78 | +39.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 57,240 | $8.43M | 1.8% | $116.82 | +19.8% | COM | 166764100 |
| IJR | ISHARES TR | 65,990 | $7.718M | 1.7% | $88.55 | — | CORE SP SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 16,376 | $6.635M | 1.4% | $214.96 | +64.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 31,430 | $5.856M | 1.3% | $118.61 | +53.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 47,195 | $5.532M | 1.2% | $73.84 | +49.0% | COM | 30231G102 |
| LLY | ELI LILLY CO | 6,139 | $5.438M | 1.2% | $422.45 | +110.7% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,858 | $5.429M | 1.2% | $60.17 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 30,737 | $5.324M | 1.1% | $117.67 | +39.6% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 32,481 | $5.256M | 1.1% | $97.32 | +50.9% | COM | 253868103 |
| WMT | WALMART INC | 64,165 | $5.181M | 1.1% | $50.42 | +43.7% | COM | 931142103 |
| JNJ | JOHNSON JOHNSON | 31,786 | $5.151M | 1.1% | $140.94 | +8.3% | COM | 478160104 |
| DOW | DOW INC | 90,630 | $4.951M | 1.1% | $41.41 | +15.7% | COM | 260557103 |
| CAT | CATERPILLAR INC | 12,334 | $4.824M | 1.0% | $240.23 | +41.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 24,175 | $4.774M | 1.0% | $138.02 | +29.5% | COM | 00287Y109 |
| SO | SOUTHERN CO | 52,299 | $4.716M | 1.0% | $50.72 | +60.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 40,838 | $4.709M | 1.0% | $76.93 | +37.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 65,420 | $4.701M | 1.0% | $45.58 | +44.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 28,263 | $4.687M | 1.0% | $117.03 | +42.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 30,021 | $4.679M | 1.0% | $123.58 | +14.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 26,707 | $4.551M | 1.0% | $76.67 | +86.6% | COM | 68389X105 |
| MS | MORGAN STANLEY | 42,536 | $4.434M | 1.0% | $80.03 | +21.1% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 30,109 | $4.284M | 0.9% | $105.24 | +27.5% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 13,949 | $4.215M | 0.9% | $229.52 | +24.8% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 19,653 | $4.062M | 0.9% | $174.90 | +7.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 12,800 | $3.898M | 0.8% | $261.26 | +2.1% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,543 | $3.888M | 0.8% | $74.90 | +13.7% | SHS A | N53745100 |
| IEMG | ISHARES INC | 65,688 | $3.771M | 0.8% | $49.45 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 70,224 | $3.737M | 0.8% | $42.15 | +11.0% | COM | 17275R102 |
| IWY | ISHARES TR | 16,056 | $3.533M | 0.8% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,649 | $3.477M | 0.8% | $50.75 | — | MTG BKD SECS ETF | 92206C771 |
| TFC | TRUIST FINL CORP | 78,103 | $3.34M | 0.7% | $39.58 | 0.0% | COM | 89832Q109 |
| EXR | EXTRA SPACE STORAGE INC | 18,130 | $3.267M | 0.7% | $116.40 | +36.1% | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE INC | 23,937 | $3.264M | 0.7% | $116.51 | +3.5% | CL B | 911312106 |
| META | META PLATFORMS INC | 5,675 | $3.248M | 0.7% | $253.11 | +102.3% | CL A | 30303M102 |
| BP | BP PLC | 97,684 | $3.066M | 0.7% | $30.77 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 17,823 | $3.031M | 0.7% | $109.06 | +56.9% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 11,164 | $3.028M | 0.7% | $147.33 | +66.4% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 37,532 | $2.821M | 0.6% | $39.10 | +80.1% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 15,928 | $2.781M | 0.6% | $100.22 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,170 | $2.753M | 0.6% | $140.36 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 22,512 | $2.728M | 0.6% | $76.26 | +45.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 3,075 | $2.726M | 0.6% | $361.55 | +138.4% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 15,508 | $2.674M | 0.6% | $63.94 | +189.5% | COM | 25278X109 |
| CI | THE CIGNA GROUP | 7,592 | $2.63M | 0.6% | $236.49 | +41.7% | COM | 125523100 |
| MRK | MERCK CO INC | 22,282 | $2.53M | 0.5% | $115.47 | -2.2% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 7,072 | $2.417M | 0.5% | $80.20 | +109.9% | COM | 697435105 |
| VEA | VANGUARD TAX MANAGED FDS | 44,808 | $2.366M | 0.5% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| IWX | ISHARES TR | 26,607 | $2.162M | 0.5% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| USIG | ISHARES TR | 39,525 | $2.078M | 0.4% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 24,372 | $2.06M | 0.4% | $63.12 | +18.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,900 | $2.057M | 0.4% | $34.52 | +93.7% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 39,122 | $2.039M | 0.4% | $39.88 | — | SPDR GLD MINIS | 98149E303 |
| STZ | CONSTELLATION BRANDS INC | 7,724 | $1.99M | 0.4% | $242.08 | -0.8% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 7,209 | $1.973M | 0.4% | $199.49 | +27.2% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 24,398 | $1.955M | 0.4% | $51.92 | +33.0% | CL A | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 36,011 | $1.829M | 0.4% | $37.95 | +13.0% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 16,051 | $1.76M | 0.4% | $66.88 | +49.2% | COM CL A | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,486 | $1.757M | 0.4% | $55.35 | 0.0% | COM | 169656105 |
| AMGN | AMGEN INC | 5,429 | $1.749M | 0.4% | $203.01 | +54.3% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 22,140 | $1.742M | 0.4% | $79.05 | — | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 6,958 | $1.73M | 0.4% | $146.04 | +57.3% | CL A | 571903202 |
| TMUS | T MOBILE US INC | 8,238 | $1.7M | 0.4% | $111.92 | +67.5% | COM | 872590104 |
| TJX | TJX COS INC NEW | 14,230 | $1.673M | 0.4% | $79.74 | +41.4% | COM | 872540109 |
| LEN | LENNAR CORP | 8,685 | $1.628M | 0.4% | $79.96 | +105.4% | CL A | 526057104 |
| BIV | VANGUARD BD INDEX FDS | 20,060 | $1.572M | 0.3% | $81.28 | — | INTERMED TERM | 921937819 |
| MLPA | GLOBAL X FDS | 32,217 | $1.546M | 0.3% | $38.12 | — | GLBL X MLP ETF | 37954Y343 |
| NET | CLOUDFLARE INC | 18,094 | $1.464M | 0.3% | $65.88 | +22.0% | CL A COM | 18915M107 |
| VB | VANGUARD INDEX FDS | 6,165 | $1.462M | 0.3% | $148.43 | — | SMALL CP ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC | 5,226 | $1.418M | 0.3% | $300.05 | -11.6% | COM | 550021109 |
| NVO | NOVO NORDISK A S | 11,499 | $1.369M | 0.3% | $128.42 | — | ADR | 670100205 |
| TSLA | TESLA INC | 4,854 | $1.27M | 0.3% | $223.33 | +2.1% | COM | 88160R101 |
| DGRO | ISHARES TR | 19,954 | $1.251M | 0.3% | $46.81 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 10,407 | $1.12M | 0.2% | $73.42 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 18,969 | $1.091M | 0.2% | $46.34 | — | EAFE VALUE ETF | 464288877 |
| CELH | CELSIUS HLDGS INC | 32,949 | $1.033M | 0.2% | $55.49 | -24.3% | COM NEW | 15118V207 |
| KMI | KINDER MORGAN INC DEL | 45,743 | $1.01M | 0.2% | $15.54 | +27.8% | COM | 49456B101 |
| FSK | FS KKR CAP CORP | 51,179 | $1.01M | 0.2% | $12.71 | +26.0% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 65,920 | $996K | 0.2% | $10.82 | +19.0% | COM | 38173M102 |
| IWS | ISHARES TR | 7,303 | $966K | 0.2% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| BLV | VANGUARD BD INDEX FDS | 12,805 | $963K | 0.2% | $89.14 | — | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 8,824 | $959K | 0.2% | $112.97 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 6,250 | $957K | 0.2% | $74.64 | +79.1% | COM | 09260D107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 69,993 | $937K | 0.2% | $9.12 | +30.0% | COM NEW | 03761U502 |
| KKR | KKR CO INC | 6,646 | $868K | 0.2% | $48.80 | +140.6% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,838 | $854K | 0.2% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| BN | BROOKFIELD CORP | 14,203 | $755K | 0.2% | $22.74 | +37.6% | CL A LTD VT SH | 11271J107 |
| VTR | VENTAS INC | 11,301 | $725K | 0.2% | $43.53 | +28.5% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 9,554 | $711K | 0.2% | $60.17 | +13.2% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 1,949 | $709K | 0.2% | $232.46 | +31.9% | COM | 74460D109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 85,514 | $709K | 0.2% | $11.40 | -15.7% | COM | 09259E108 |
| IWP | ISHARES TR | 5,877 | $689K | 0.1% | $102.78 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,401 | $645K | 0.1% | $289.02 | +53.0% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 9,891 | $627K | 0.1% | $52.11 | +5.5% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,291 | $618K | 0.1% | $55.77 | — | TOTAL INT BD ETF | 92203J407 |
| VICI | VICI PPTYS INC | 18,089 | $603K | 0.1% | $27.14 | +7.4% | COM | 925652109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,461 | $582K | 0.1% | $74.08 | — | LONG TERM TREAS | 92206C847 |
| DCRE | DOUBLELINE ETF TRUST | 11,013 | $572K | 0.1% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| SUI | SUN CMNTYS INC | 4,189 | $566K | 0.1% | $148.78 | — | COM | 866674104 |
| PLD | PROLOGIS INC. | 4,416 | $558K | 0.1% | $106.95 | +10.4% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 15,699 | $554K | 0.1% | $30.84 | +9.8% | COM | 46187W107 |
| DRI | DARDEN RESTAURANTS INC | 3,241 | $532K | 0.1% | $144.82 | +0.5% | COM | 237194105 |
| GOOG | ALPHABET INC | 3,118 | $521K | 0.1% | $113.64 | +48.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,245 | $467K | 0.1% | $364.56 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,882 | $436K | 0.1% | $103.64 | — | VNG RUS2000IDX | 92206C664 |
| PECO | PHILLIPS EDISON CO INC | 10,040 | $379K | 0.1% | $33.88 | — | COMMON STOCK | 71844V201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,207 | $362K | 0.1% | $133.31 | +14.0% | COM | 007903107 |
| SPY | SPDR SP 500 ETF TR | 610 | $350K | 0.1% | $380.14 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 6,028 | $308K | 0.1% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 1,370 | $303K | 0.1% | $171.43 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,311 | $296K | 0.1% | $183.13 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 757 | $262K | 0.1% | $313.51 | +3.5% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 4,893 | $250K | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| WRB | BERKLEY W R CORP | 4,330 | $246K | 0.1% | $42.38 | +27.1% | COM | 084423102 |
| MA | MASTERCARD INCORPORATED | 467 | $231K | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 890 | $219K | 0.0% | $225.50 | +4.1% | COM | 907818108 |
| DVY | ISHARES TR | 1,623 | $219K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 744 | $205K | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| GNL | GLOBAL NET LEASE INC | 16,733 | $141K | 0.0% | $9.18 | — | COM NEW | 379378201 |
| SOFI | SOFI TECHNOLOGIES INC | 11,870 | $93,298 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| FARM | FARMER BROS CO | 19,000 | $37,620 | 0.0% | $2.60 | -1.2% | COM | 307675108 |