Location: Boynton Beach, FL
CIK: 0001936420 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 150,413 | $8.483M | 5.1% | $44.66 | — | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 101,354 | $6.125M | 3.7% | $51.05 | — | INTL EQT ETF | 025072703 |
| COWZ | PACER FDS TR | 112,859 | $5.9M | 3.5% | $44.89 | — | US CASH COWS 100 | 69374H881 |
| ICOW | PACER FDS TR | 177,327 | $5.582M | 3.3% | $29.82 | — | DEVELOPED MRKT | 69374H873 |
| DGRO | ISHARES TR | 99,845 | $5.374M | 3.2% | $48.85 | — | CORE DIV GRWTH | 46434V621 |
| SMIG | ETF SER SOLUTIONS | 209,703 | $5.297M | 3.2% | $23.14 | — | AAM BAHL & GAYN | 26922B832 |
| IJH | ISHARES TR | 17,818 | $4.938M | 3.0% | $229.24 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 54,346 | $4.88M | 2.9% | $70.31 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 23,807 | $4.583M | 2.7% | $148.64 | +23.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 47,359 | $3.862M | 2.3% | $72.22 | — | US EQT ETF | 025072885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,855 | $3.852M | 2.3% | $117.49 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 8,702 | $3.563M | 2.1% | $280.78 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 38,287 | $3.529M | 2.1% | $83.94 | — | AEROSPACE DEFN | 46137V100 |
| MEMX | MATTHEWS ASIA FDS | 126,695 | $3.515M | 2.1% | $25.51 | — | EMERGING MARKETS | 577125792 |
| IMCG | ISHARES TR | 53,434 | $3.444M | 2.1% | $53.38 | — | MRGSTR MD CP GRW | 464288307 |
| TFLR | T ROWE PRICE ETF INC | 65,728 | $3.389M | 2.0% | $51.57 | — | FLOATING RATE | 87283Q883 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 145,570 | $3.267M | 2.0% | $22.44 | — | FST TR GLB FD | 33739H101 |
| IAUM | ISHARES GOLD TR | 152,087 | $3.133M | 1.9% | $19.15 | — | SHARES REPRESENT | 46436F103 |
| MSFT | MICROSOFT CORP | 8,088 | $3.041M | 1.8% | $265.52 | +32.0% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 89,771 | $3.028M | 1.8% | $26.15 | — | SCHWB FDT INT LG | 808524755 |
| VGT | VANGUARD WORLD FDS | 6,035 | $2.921M | 1.8% | $428.92 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,034 | $2.684M | 1.6% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 15,872 | $2.623M | 1.6% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 5,420 | $2.589M | 1.6% | $398.14 | — | CORE S&P500 ETF | 464287200 |
| REZ | ISHARES TR | 34,778 | $2.557M | 1.5% | $76.19 | — | RESIDENTIAL MULT | 464288562 |
| OUSM | ALPS ETF TR | 61,714 | $2.418M | 1.4% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| IVE | ISHARES TR | 12,675 | $2.204M | 1.3% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 13,348 | $2.028M | 1.2% | $125.72 | +11.5% | COM | 023135106 |
| IWB | ISHARES TR | 7,302 | $1.915M | 1.1% | $207.80 | — | RUS 1000 ETF | 464287622 |
| XLRE | SELECT SECTOR SPDR TR | 46,081 | $1.846M | 1.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| INDS | PACER FDS TR | 43,633 | $1.826M | 1.1% | $40.37 | — | INDUSTRIAL RELET | 69374H766 |
| — | COHEN & STEERS QUALITY INCOM | 146,472 | $1.793M | 1.1% | $12.05 | — | COM | 19247L106 |
| JPM | JPMORGAN CHASE & CO | 9,601 | $1.633M | 1.0% | $117.81 | +23.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,386 | $1.628M | 1.0% | $158.30 | -9.3% | COM | 478160104 |
| USFR | WISDOMTREE TR | 29,132 | $1.464M | 0.9% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| GDX | VANECK ETF TRUST | 45,293 | $1.405M | 0.8% | $29.72 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 4,507 | $1.366M | 0.8% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,283 | $1.213M | 0.7% | $547.64 | -12.2% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,528 | $1.206M | 0.7% | $378.71 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,092 | $1.13M | 0.7% | $115.99 | +15.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 22,173 | $1.12M | 0.7% | $45.01 | +6.6% | COM | 17275R102 |
| V | VISA INC | 4,230 | $1.101M | 0.7% | $208.13 | +16.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 967 | $1.079M | 0.6% | $64.33 | +43.4% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 12,589 | $1.045M | 0.6% | $57.92 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 50,241 | $1.006M | 0.6% | $13.92 | +14.6% | COM | 04010L103 |
| GOOG | ALPHABET INC | 7,055 | $994K | 0.6% | $111.43 | +20.9% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 10,349 | $965K | 0.6% | $77.05 | -2.9% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,749 | $921K | 0.6% | $477.89 | +7.0% | COM | 91324P102 |
| CALF | PACER FDS TR | 18,929 | $912K | 0.5% | $39.21 | — | PACER US SMALL | 69374H857 |
| LOW | LOWES COS INC | 3,827 | $852K | 0.5% | $191.45 | +1.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,641 | $827K | 0.5% | $137.45 | +2.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,474 | $817K | 0.5% | $140.79 | -2.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,166 | $770K | 0.5% | $486.43 | +17.9% | COM | 22160K105 |
| IJUL | INNOVATOR ETFS TR | 27,589 | $748K | 0.4% | $26.29 | — | INTRNL DEV JULY | 45782C722 |
| META | META PLATFORMS INC | 2,087 | $739K | 0.4% | $194.30 | +66.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 12,060 | $733K | 0.4% | $69.68 | -23.3% | COM | 65339F101 |
| PJAN | INNOVATOR ETFS TR | 19,653 | $732K | 0.4% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,533 | $708K | 0.4% | $121.06 | — | MIDCP 400 IDX | 921932885 |
| PAVE | GLOBAL X FDS | 19,403 | $672K | 0.4% | $31.14 | — | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 6,540 | $654K | 0.4% | $79.58 | +22.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,188 | $649K | 0.4% | $226.36 | +14.3% | COM | 580135101 |
| PEP | PEPSICO INC | 3,794 | $649K | 0.4% | $152.88 | +0.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,309 | $648K | 0.4% | $23.09 | +100.6% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 4,692 | $640K | 0.4% | $131.81 | — | SBI HEALTHCARE | 81369Y209 |
| VIGI | VANGUARD WHITEHALL FDS | 8,024 | $637K | 0.4% | $68.07 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 16,674 | $616K | 0.4% | $31.22 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,342 | $608K | 0.4% | $426.58 | -2.1% | COM | 539830109 |
| IVW | ISHARES TR | 7,883 | $592K | 0.4% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| PAUG | INNOVATOR ETFS TR | 17,572 | $586K | 0.4% | $31.87 | — | US EQTY PWR BF | 45782C680 |
| WMT | WALMART INC | 3,705 | $586K | 0.4% | $44.75 | +15.4% | COM | 931142103 |
| KJUL | INNOVATOR ETFS TR | 20,113 | $545K | 0.3% | $27.08 | — | US SML CP PWR B | 45782C284 |
| DFUV | DIMENSIONAL ETF TRUST | 14,433 | $537K | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| CSX | CSX CORP | 15,413 | $534K | 0.3% | $30.21 | +2.2% | COM | 126408103 |
| NUE | NUCOR CORP | 2,986 | $521K | 0.3% | $134.77 | +13.7% | COM | 670346105 |
| DE | DEERE & CO | 1,272 | $511K | 0.3% | $375.25 | -2.7% | COM | 244199105 |
| IWN | ISHARES TR | 3,249 | $505K | 0.3% | $136.10 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 4,515 | $504K | 0.3% | $104.45 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $474K | 0.3% | $182.99 | +24.2% | COM | 452308109 |
| NJAN | INNOVATOR ETFS TR | 11,092 | $462K | 0.3% | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| TSLA | TESLA INC | 1,861 | $462K | 0.3% | $275.88 | -13.9% | COM | 88160R101 |
| IJR | ISHARES TR | 4,256 | $461K | 0.3% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 4,995 | $457K | 0.3% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| SCHM | SCHWAB STRATEGIC TR | 5,796 | $437K | 0.3% | $62.75 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 1,693 | $427K | 0.3% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,795 | $419K | 0.3% | $63.68 | — | BLOOMBERG PRICIN | 46138J775 |
| EFA | ISHARES TR | 5,554 | $418K | 0.3% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,600 | $411K | 0.2% | $49.19 | — | S&P500 EQL TEC | 46137V282 |
| ESGU | ISHARES TR | 3,917 | $411K | 0.2% | $83.83 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 3,677 | $404K | 0.2% | $79.72 | +21.4% | COM | 58933Y105 |
| IWR | ISHARES TR | 5,080 | $395K | 0.2% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| NJUL | INNOVATOR ETFS TR | 7,013 | $386K | 0.2% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| SCHD | SCHWAB STRATEGIC TR | 4,888 | $372K | 0.2% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 12,711 | $366K | 0.2% | $41.74 | -36.7% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,284 | $329K | 0.2% | $39.96 | — | US TARGETED VLU | 25434V609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,128 | $321K | 0.2% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| VCR | VANGUARD WORLD FDS | 1,050 | $320K | 0.2% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,788 | $295K | 0.2% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| IWM | ISHARES TR | 1,452 | $292K | 0.2% | $169.69 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 4,364 | $290K | 0.2% | $59.28 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 2,300 | $270K | 0.2% | $117.01 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 3,411 | $266K | 0.2% | $70.83 | — | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 5,565 | $263K | 0.2% | $38.97 | — | US SML CAP ETF | 808524607 |
| RING | ISHARES INC | 10,266 | $252K | 0.2% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $230K | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $229K | 0.1% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| HD | HOME DEPOT INC | 650 | $225K | 0.1% | $269.01 | +9.2% | COM | 437076102 |
| KJAN | INNOVATOR ETFS TR | 6,450 | $221K | 0.1% | $34.31 | — | US SML CP PWR B | 45782C474 |
| AMAT | APPLIED MATLS INC | 1,330 | $216K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 3,475 | $215K | 0.1% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| IJAN | INNOVATOR ETFS TR | 7,040 | $214K | 0.1% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| IEMG | ISHARES INC | 4,180 | $211K | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 349 | $208K | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| NUSC | NUSHARES ETF TR | 5,248 | $205K | 0.1% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| IDEV | ISHARES TR | 3,222 | $205K | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,085 | $198K | 0.1% | $17.79 | — | INSTL PFD SECS | 33739P855 |
| CGTX | COGNITION THERAPEUTICS INC | 43,380 | $80,253 | 0.0% | $2.58 | -48.8% | COM | 19243B102 |