Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 14, 2023
Total Value: $88.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 86,904 | $6.915M | 7.8% | $79.57 | $80.03 | -0.6% | ETF | 97717W208 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 150,256 | $6.318M | 7.2% | $42.05 | $40.56 | +3.7% | ETF | 97717W505 |
| SPY | SPDR S&P 500 ETF TRUST | 14,022 | $6.216M | 7.0% | $443.28 | $419.68 | +5.6% | ETF | 78462F103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 171,376 | $5.301M | 6.0% | $30.93 | $30.60 | +1.1% | ETF | 464288687 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 164,516 | $4.332M | 4.9% | $26.33 | $27.28 | -3.5% | ETF | 464288448 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 197,032 | $3.84M | 4.4% | $19.49 | $19.69 | -1.0% | ETF | 46428R107 |
| AAPL | APPLE INC COM | 19,364 | $3.756M | 4.3% | $193.97 | $172.06 | +11.4% | Stock | 037833100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 51,636 | $3.442M | 3.9% | $66.66 | $63.51 | +5.0% | ETF | 97717X669 |
| MSFT | MICROSOFT CORP COM | 9,225 | $3.141M | 3.6% | $340.54 | $307.21 | +8.8% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,061 | $2.953M | 3.3% | $113.30 | $113.91 | -0.5% | ETF | 464287168 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 97,934 | $2.82M | 3.2% | $28.79 | $27.88 | +3.3% | ETF | 97717W604 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 61,767 | $2.364M | 2.7% | $38.27 | $38.44 | -0.4% | ETF | 97717W315 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 31,714 | $2.309M | 2.6% | $72.81 | $71.47 | +1.9% | ETF | 74347B607 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,959 | $2.203M | 2.5% | $157.83 | $152.88 | +3.2% | ETF | 464287598 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 36,766 | $1.85M | 2.1% | $50.32 | $50.37 | -0.1% | ETF | 97717Y527 |
| NVDA | NVIDIA CORPORATION COM | 3,694 | $1.563M | 1.8% | $423.02 * | $33.17 | +27.4% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 10,996 | $1.433M | 1.6% | $130.36 | $114.20 | +14.2% | Stock | 023135106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,968 | $1.42M | 1.6% | $79.03 | $79.46 | -0.5% | ETF | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,617 | $1.258M | 1.4% | $480.64 * | $464.88 | -1.4% | Stock | 91324P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,280 | $1.119M | 1.3% | $261.48 * | $49.70 | +5.2% | ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,339 | $1.118M | 1.3% | $119.70 | $114.24 | +4.0% | Stock | 02079K305 |
| V | VISA INC COM CL A | 3,722 | $884K | 1.0% | $237.48 | $224.44 | +3.8% | Stock | 92826C839 |
| LLY | LILLY ELI & CO COM | 1,829 | $858K | 1.0% | $468.98 | $411.47 | +12.0% | Stock | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,086 | $806K | 0.9% | $99.65 | $95.22 | +4.7% | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 2,009 | $790K | 0.9% | $393.30 | $369.85 | +4.8% | Stock | 57636Q104 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 22,629 | $779K | 0.9% | $34.41 | $34.42 | -0.0% | ETF | 97717X131 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,062 | $761K | 0.9% | $187.27 | $178.29 | +5.0% | ETF | 464287655 |
| ABBV | ABBVIE INC COM | 5,029 | $678K | 0.8% | $134.73 * | $133.70 | -8.0% | Stock | 00287Y109 |
| DE | DEERE & CO COM | 1,521 | $616K | 0.7% | $405.19 * | $367.88 | +6.3% | Stock | 244199105 |
| TXN | TEXAS INSTRS INC COM | 3,422 | $616K | 0.7% | $180.02 * | $159.07 | +4.9% | Stock | 882508104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 45,216 | $574K | 0.7% | $12.70 | $12.70 | — | Stock | 29273V100 |
| SPGI | S&P GLOBAL INC COM | 1,350 | $541K | 0.6% | $400.89 | $357.76 | +9.9% | Stock | 78409V104 |
| JPM | JPMORGAN CHASE & CO COM | 3,627 | $528K | 0.6% | $145.44 * | $129.66 | +5.8% | Stock | 46625H100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 11,900 | $513K | 0.6% | $43.09 | $43.45 | -0.8% | ETF | 97717X511 |
| ABT | ABBOTT LABS COM | 4,631 | $505K | 0.6% | $109.02 * | $101.46 | +2.3% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,283 | $502K | 0.6% | $219.79 * | $203.27 | +2.4% | Stock | 053015103 |
| BNL | BROADSTONE NET LEASE INC COM | 32,364 | $500K | 0.6% | $15.44 | $15.44 | — | REIT | 11135E203 |
| ZTS | ZOETIS INC CL A | 2,829 | $487K | 0.6% | $172.21 * | $168.11 | -0.4% | Stock | 98978V103 |
| MRK | MERCK & CO INC COM | 3,958 | $457K | 0.5% | $115.39 * | $104.47 | +2.2% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,425 | $443K | 0.5% | $310.64 * | $276.41 | +5.6% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 2,859 | $434K | 0.5% | $151.74 * | $141.32 | +0.8% | Stock | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,965 | $423K | 0.5% | $106.73 | $106.89 | -0.1% | ETF | 464288414 |
| LOW | LOWES COS INC COM | 1,794 | $405K | 0.5% | $225.70 * | $197.77 | +8.6% | Stock | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 3,340 | $404K | 0.5% | $120.97 | $114.89 | +4.5% | Stock | 02079K107 |
| ETN | EATON CORP PLC SHS | 1,961 | $394K | 0.4% | $201.10 * | $170.34 | +14.5% | Stock | G29183103 |
| DHI | D R HORTON INC COM | 3,225 | $392K | 0.4% | $121.69 * | $106.63 | +11.4% | Stock | 23331A109 |
| NKE | NIKE INC CL B | 3,413 | $377K | 0.4% | $110.37 * | $111.33 | -5.4% | Stock | 654106103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,226 | $367K | 0.4% | $50.82 | $50.54 | +0.6% | ETF | 46429B655 |
| HON | HONEYWELL INTL INC COM | 1,700 | $353K | 0.4% | $207.50 * | $175.56 | +5.5% | Stock | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 784 | $349K | 0.4% | $445.71 | $421.42 | +5.8% | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,128 | $348K | 0.4% | $308.58 * | $279.68 | +6.2% | Stock | G1151C101 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 7,388 | $345K | 0.4% | $46.63 | $47.05 | -0.9% | ETF | 97717Y808 |
| NEE | NEXTERA ENERGY INC COM | 4,307 | $320K | 0.4% | $74.20 * | $70.00 | -1.6% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 1,826 | $302K | 0.3% | $165.52 * | $148.89 | +3.0% | Stock | 478160104 |
| BAC | BANK AMERICA CORP COM | 10,463 | $300K | 0.3% | $28.69 * | $26.62 | +1.1% | Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 562 | $293K | 0.3% | $521.75 | $535.25 | -3.3% | Stock | 883556102 |
| CSX | CSX CORP COM | 8,378 | $286K | 0.3% | $34.10 * | $30.43 | +8.0% | Stock | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 837 | $285K | 0.3% | $341.00 | $326.37 | +4.5% | Stock | 084670702 |
| CDW | CDW CORP COM | 1,527 | $280K | 0.3% | $183.50 * | $168.84 | +5.3% | Stock | 12514G108 |
| CNI | CANADIAN NATL RY CO COM | 2,275 | $275K | 0.3% | $121.07 * | $112.39 | +2.5% | Stock | 136375102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,379 | $267K | 0.3% | $193.94 * | $178.08 | -0.0% | REIT | 03027X100 |
| RTX | RTX CORPORATION COM | 2,684 | $263K | 0.3% | $97.96 * | $92.28 | +0.4% | Stock | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 532 | $260K | 0.3% | $488.99 | $402.84 | +21.4% | Stock | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 477 | $257K | 0.3% | $538.38 * | $487.14 | +6.5% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 2,151 | $256K | 0.3% | $119.09 * | $100.39 | +15.2% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 574 | $253K | 0.3% | $440.49 * | $36.83 | +19.6% | Stock | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,026 | $250K | 0.3% | $49.71 * | $42.52 | +13.5% | Stock | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 989 | $247K | 0.3% | $250.16 * | $219.64 | +7.4% | Stock | 452308109 |
| ROP | ROPER TECHNOLOGIES INC COM | 503 | $242K | 0.3% | $480.80 | $445.37 | +6.2% | Stock | 776696106 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 10,665 | $224K | 0.3% | $21.02 | $20.62 | +1.9% | ETF | 97717W430 |
| SHW | SHERWIN WILLIAMS CO COM | 832 | $221K | 0.3% | $265.52 * | $230.06 | +12.9% | Stock | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,160 | $218K | 0.2% | $100.92 | $93.07 | +8.4% | ADR | 874039100 |
| WM | WASTE MGMT INC DEL COM | 1,250 | $217K | 0.2% | $173.42 * | $158.75 | +5.2% | Stock | 94106L109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,952 | $216K | 0.2% | $73.03 | $69.56 | +5.0% | ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,879 | $214K | 0.2% | $113.91 | $104.00 | +9.5% | Stock | 007903107 |
| SBUX | STARBUCKS CORP COM | 2,150 | $213K | 0.2% | $99.06 * | $97.26 | -4.3% | Stock | 855244109 |