Location: Miami, FL
CIK: 0001941369 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 28, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 283,018 | $40.1M | 15.8% | $141.68 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 92,797 | $36.44M | 14.3% | $400.40 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,126 | $16.96M | 6.7% | $157.85 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 182,045 | $16.46M | 6.5% | $76.09 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 94,924 | $12.51M | 4.9% | $130.89 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 115,879 | $10.26M | 4.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100,019 | $9.126M | 3.6% | $87.03 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 183,500 | $9.07M | 3.6% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FDS | 32,553 | $7.653M | 3.0% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| CALF | PACER FDS TR | 162,351 | $6.77M | 2.7% | $40.96 | — | PACER US SMALL | 69374H857 |
| XLP | SELECT SECTOR SPDR TR | 83,049 | $5.715M | 2.2% | $74.68 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 17,712 | $4.823M | 1.9% | $226.20 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 37,091 | $3.931M | 1.5% | $110.00 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 8,900 | $3.805M | 1.5% | $438.36 | — | TR UNIT | 78462F103 |
| EWZ | ISHARES INC | 123,871 | $3.799M | 1.5% | $29.27 | — | MSCI BRAZIL ETF | 464286400 |
| EFA | ISHARES TR | 52,820 | $3.64M | 1.4% | $70.56 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 107,233 | $3.557M | 1.4% | $36.37 | — | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,454 | $2.883M | 1.1% | $52.99 | — | NASDAQ CYB ETF | 33734X846 |
| ACWI | ISHARES TR | 24,905 | $2.301M | 0.9% | $86.63 | — | MSCI ACWI ETF | 464288257 |
| XME | SPDR SER TR | 35,117 | $1.844M | 0.7% | $51.53 | — | S&P METALS MNG | 78464A755 |
| PICK | ISHARES INC | 42,962 | $1.708M | 0.7% | $40.15 | — | MSCI GBL ETF NEW | 46434G848 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,912 | $1.609M | 0.6% | $129.91 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 4,885 | $1.542M | 0.6% | $297.96 | +8.9% | COM | 594918104 |
| ICLN | ISHARES TR | 95,481 | $1.396M | 0.5% | $19.24 | — | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 9,935 | $1.37M | 0.5% | $126.38 | — | VALUE ETF | 922908744 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32,062 | $1.367M | 0.5% | $48.63 | — | NAS CLNEDG GREEN | 33733E500 |
| XBI | SPDR SER TR | 16,442 | $1.201M | 0.5% | $82.87 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 8,144 | $1.181M | 0.5% | $137.68 | +3.4% | COM | 46625H100 |
| AGG | ISHARES TR | 11,180 | $1.051M | 0.4% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 6,032 | $965K | 0.4% | $45.95 | +12.8% | COM | 931142103 |
| BFOR | ALPS ETF TR | 16,000 | $901K | 0.4% | $55.17 | — | BARRONS 400 ETF | 00162Q726 |
| GOOGL | ALPHABET INC | 6,779 | $887K | 0.3% | $111.38 | +15.3% | CAP STK CL A | 02079K305 |
| IEV | ISHARES TR | 17,352 | $828K | 0.3% | $48.79 | — | EUROPE ETF | 464287861 |
| AMZN | AMAZON COM INC | 6,385 | $812K | 0.3% | $129.08 | +3.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 18,210 | $807K | 0.3% | $41.52 | -0.1% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 946 | $786K | 0.3% | $51.68 | +62.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,561 | $710K | 0.3% | $151.37 | +1.3% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 9,932 | $689K | 0.3% | $56.39 | +19.2% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $681K | 0.3% | $432.24 | +8.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,523 | $662K | 0.3% | $27.18 | +64.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,472 | $651K | 0.3% | $236.45 | +14.0% | COM | 580135101 |
| V | VISA INC | 2,800 | $644K | 0.3% | $206.99 | +14.1% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 5,305 | $636K | 0.3% | $81.02 | +33.2% | COM | 20825C104 |
| GOOG | ALPHABET INC | 4,618 | $609K | 0.2% | $120.52 | +7.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,047 | $522K | 0.2% | $155.45 | +16.6% | COM | 037833100 |
| TSLA | TESLA INC | 1,985 | $497K | 0.2% | $263.01 | -2.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,376 | $492K | 0.2% | $135.68 | +6.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,185 | $480K | 0.2% | $81.70 | +5.5% | COM | 718172109 |
| PFE | PFIZER INC | 14,348 | $476K | 0.2% | $38.72 | -21.1% | COM | 717081103 |
| HUM | HUMANA INC | 973 | $473K | 0.2% | $475.94 | -4.1% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,560 | $472K | 0.2% | $32.64 | -11.2% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,454 | $467K | 0.2% | $156.73 | +17.8% | COM | 571748102 |
| CB | CHUBB LIMITED | 2,232 | $465K | 0.2% | $185.69 | +6.0% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 16,450 | $450K | 0.2% | $34.27 | -18.8% | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 14,504 | $443K | 0.2% | $30.41 | +4.0% | COM | 87165B103 |
| CI | THE CIGNA GROUP | 1,537 | $440K | 0.2% | $258.28 | +5.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,361 | $427K | 0.2% | $53.01 | +2.5% | COM | 110122108 |
| — | LAM RESEARCH CORP | 672 | $421K | 0.2% | $377.92 | — | COM | 512807108 |
| CNP | CENTERPOINT ENERGY INC | 15,464 | $415K | 0.2% | $28.05 | -3.3% | COM | 15189T107 |
| XOM | EXXON MOBIL CORP | 3,510 | $413K | 0.2% | $65.48 | +54.3% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 5,740 | $408K | 0.2% | $69.59 | +1.8% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,344 | $406K | 0.2% | $335.26 | -9.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 755 | $406K | 0.2% | $281.04 | +80.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,719 | $405K | 0.2% | $115.02 | +17.7% | COM | 00287Y109 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,274 | $405K | 0.2% | $23.64 | — | NATL AMT MUNI | 46138E537 |
| MS | MORGAN STANLEY | 4,906 | $401K | 0.2% | $79.56 | +0.9% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 868 | $382K | 0.2% | $378.81 | +11.3% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 7,955 | $366K | 0.1% | $36.74 | +24.4% | COM | 90353T100 |
| CME | CME GROUP INC | 1,795 | $359K | 0.1% | $184.17 | -2.2% | COM | 12572Q105 |
| USIG | ISHARES TR | 7,460 | $359K | 0.1% | $53.81 | — | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 3,483 | $359K | 0.1% | $71.71 | +39.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,095 | $353K | 0.1% | $98.66 | +47.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,541 | $352K | 0.1% | $113.60 | +23.6% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 3,847 | $340K | 0.1% | $87.78 | -4.8% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,123 | $337K | 0.1% | $245.92 | +21.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 4,928 | $335K | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,635 | $327K | 0.1% | $290.36 | -26.7% | CL A | 78410G104 |
| AVTR | AVANTOR INC | 15,442 | $326K | 0.1% | $21.27 | 0.0% | COM | 05352A100 |
| AXP | AMERICAN EXPRESS CO | 2,159 | $322K | 0.1% | $160.00 | -0.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,571 | $320K | 0.1% | $207.97 | -0.9% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,493 | $318K | 0.1% | $140.71 | +49.0% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,415 | $313K | 0.1% | $194.69 | +8.5% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 786 | $311K | 0.1% | $339.61 | +16.7% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,205 | $307K | 0.1% | $125.77 | -4.3% | COM | 743315103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,797 | $305K | 0.1% | $57.16 | 0.0% | COM | 78467J100 |
| ADI | ANALOG DEVICES INC | 1,727 | $302K | 0.1% | $163.53 | +8.2% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 2,461 | $302K | 0.1% | $161.71 | -28.8% | COM | 693475105 |
| CSCO | CISCO SYS INC | 5,551 | $298K | 0.1% | $47.27 | +6.4% | COM | 17275R102 |
| AON | AON PLC | 918 | $298K | 0.1% | $303.19 | +7.3% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 7,885 | $298K | 0.1% | $40.15 | 0.0% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,131 | $292K | 0.1% | $241.97 | +6.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,582 | $292K | 0.1% | $183.09 | -5.0% | COM | 438516106 |
| PEP | PEPSICO INC | 1,657 | $281K | 0.1% | $158.70 | +5.3% | COM | 713448108 |
| GLW | CORNING INC | 9,192 | $280K | 0.1% | $30.70 | 0.0% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 907 | $279K | 0.1% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| CRI | CARTERS INC | 3,950 | $273K | 0.1% | $63.89 | 0.0% | COM | 146229109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,000 | $270K | 0.1% | $11.61 | 0.0% | COM | 28414H103 |
| MHK | MOHAWK INDS INC | 3,112 | $267K | 0.1% | $100.72 | 0.0% | COM | 608190104 |
| RTX | RTX CORPORATION | 3,704 | $267K | 0.1% | $80.69 | +0.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 6,476 | $265K | 0.1% | $39.75 | +2.4% | COM | 949746101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,804 | $263K | 0.1% | $22.94 | 0.0% | COM | 388689101 |
| XLK | SELECT SECTOR SPDR TR | 1,595 | $261K | 0.1% | $170.90 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 3,324 | $260K | 0.1% | $54.78 | +47.6% | COM CL A | 88339J105 |
| GM | GENERAL MTRS CO | 7,790 | $257K | 0.1% | $34.64 | 0.0% | COM | 37045V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,700 | $253K | 0.1% | $40.32 | 0.0% | SHS | G8060N102 |
| PLD | PROLOGIS INC. | 2,249 | $252K | 0.1% | $112.19 | +0.7% | COM | 74340W103 |
| EOG | EOG RES INC | 1,953 | $248K | 0.1% | $76.67 | +52.8% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 3,151 | $247K | 0.1% | $91.91 | -15.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 855 | $242K | 0.1% | $229.82 | +19.6% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 975 | $242K | 0.1% | $260.70 | -15.5% | COM | 235851102 |
| — | BLACKROCK INC | 372 | $240K | 0.1% | $906.25 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,960 | $240K | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 4,952 | $238K | 0.1% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| KVUE | KENVUE INC | 11,721 | $235K | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| IEMG | ISHARES INC | 4,932 | $235K | 0.1% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 4,290 | $234K | 0.1% | $45.93 | +31.9% | CL A | 82509L107 |
| MCK | MCKESSON CORP | 536 | $233K | 0.1% | $357.78 | +16.5% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 1,459 | $232K | 0.1% | $161.35 | -1.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $225K | 0.1% | $570.95 | -7.4% | COM | 883556102 |
| — | PIONEER NAT RES CO | 981 | $225K | 0.1% | $232.60 | — | COM | 723787107 |
| SRE | SEMPRA | 3,275 | $223K | 0.1% | $69.83 | -4.6% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 881 | $221K | 0.1% | $214.21 | +16.4% | CL A | 21036P108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,875 | $220K | 0.1% | $17.55 | 0.0% | COM | 131193104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,710 | $215K | 0.1% | $63.99 | — | FTSE EUROPE ETF | 922042874 |
| NXPI | NXP SEMICONDUCTORS N V | 1,069 | $214K | 0.1% | $168.70 | +17.4% | COM | N6596X109 |
| NET | CLOUDFLARE INC | 3,390 | $214K | 0.1% | $105.23 | -39.2% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 1,389 | $212K | 0.1% | $242.41 | -32.8% | CL A | 833445109 |
| DTE | DTE ENERGY CO | 2,135 | $212K | 0.1% | $100.95 | -2.2% | COM | 233331107 |
| KDP | KEURIG DR PEPPER INC | 6,696 | $211K | 0.1% | $32.83 | -6.4% | COM | 49271V100 |
| NEE | NEXTERA ENERGY INC | 3,680 | $211K | 0.1% | $77.05 | -16.4% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 255 | $210K | 0.1% | $738.93 | +5.8% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 4,320 | $206K | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| AXTA | AXALTA COATING SYS LTD | 7,500 | $202K | 0.1% | $29.33 | 0.0% | COM | G0750C108 |
| NFLX | NETFLIX INC | 532 | $201K | 0.1% | $28.05 | +51.1% | COM | 64110L106 |
| IJH | ISHARES TR | 804 | $200K | 0.1% | $251.69 | — | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINANCIAL CORP NEW | 10,800 | $186K | 0.1% | $16.95 | 0.0% | COM | 7591EP100 |
| — | INFINERA CORP | 22,300 | $93,214 | 0.0% | $4.18 | — | COM | 45667G103 |
| GRAB | GRAB HOLDINGS LIMITED | 15,567 | $55,107 | 0.0% | $4.19 | -14.9% | CLASS A ORD | G4124C109 |
| AUR | AURORA INNOVATION INC | 18,545 | $43,581 | 0.0% | $3.10 | 0.0% | CLASS A COM | 051774107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,037 | $19,977 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |