CIK: 0001696136 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $195,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 206,976 | $49,099 | 25.2% | $188.70 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 246,371 | $24,704 | 12.7% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 35,553 | $16,966 | 8.7% | $452.11 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 164,675 | $11,585 | 5.9% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 57,059 | $10,908 | 5.6% | $9348.43 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,708 | $8,321 | 4.3% | $51.64 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 30,683 | $5,907 | 3.0% | $97.43 | +87.6% | COM | 037833100 |
| URA | GLOBAL X FDS | 197,621 | $5,804 | 3.0% | $27.08 | — | GLOBAL X URANIUM | 37954Y871 |
| PAVE | GLOBAL X FDS | 166,506 | $5,764 | 3.0% | $34.62 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 13,870 | $5,683 | 2.9% | $409.74 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 143,549 | $5,603 | 2.9% | $34.16 | — | ISHARES NEW | 464285204 |
| EWT | ISHARES INC | 119,440 | $5,498 | 2.8% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| ARES | ARES MANAGEMENT CORPORATION | 35,000 | $4,162 | 2.1% | $71.78 | +42.7% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 9,962 | $3,746 | 1.9% | $111.21 | +215.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,355 | $3,107 | 1.6% | $131.62 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 11,898 | $1,808 | 0.9% | $125.38 | +11.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,137 | $1,338 | 0.7% | $109.57 | +262.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 13,706 | $1,242 | 0.6% | $101.23 | -14.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 8,114 | $1,144 | 0.6% | $109.45 | +23.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.6% | $289095.80 | +84.7% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 1,806 | $1,053 | 0.5% | $112.68 | +410.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,072 | $1,026 | 0.5% | $31.48 | +47.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,807 | $994 | 0.5% | $180.64 | +79.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,099 | $992 | 0.5% | $106.85 | +24.8% | CAP STK CL A | 02079K305 |
| — | BLUEGREEN VACATIONS HLDG COR | 13,077 | $982 | 0.5% | $12739.52 | — | CLASS A | 096308101 |
| LEN | LENNAR CORP | 6,376 | $950 | 0.5% | $54.94 | +112.7% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,892 | $869 | 0.4% | $83.41 | +41.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 4,873 | $829 | 0.4% | $78.75 | +84.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $775 | 0.4% | $246.13 | +69.6% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,678 | $768 | 0.4% | $45.87 | — | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 7,425 | $675 | 0.3% | $52.54 | +58.1% | COM | 209115104 |
| V | VISA INC | 2,386 | $621 | 0.3% | $146.83 | +65.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,578 | $563 | 0.3% | $179.75 | +95.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,496 | $542 | 0.3% | $60.38 | +124.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 15,659 | $527 | 0.3% | $17.42 | +58.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,412 | $500 | 0.3% | $84.46 | +66.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,669 | $495 | 0.3% | $99.66 | +159.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 6,435 | $469 | 0.2% | $34.08 | +88.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 5,576 | $444 | 0.2% | $55.62 | +29.0% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 3,061 | $416 | 0.2% | $68.63 | +75.7% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 9,370 | $411 | 0.2% | $31.63 | +26.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 8,174 | $411 | 0.2% | $29.16 | +37.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,134 | $393 | 0.2% | $129.72 | +126.4% | COM | 437076102 |
| PCAR | PACCAR INC | 3,895 | $393 | 0.2% | $52.01 | +57.3% | COM | 693718108 |
| SBCF | SEACOAST BKG CORP FLA | 13,539 | $385 | 0.2% | $23.53 | 0.0% | COM NEW | 811707801 |
| MRK | MERCK & CO INC | 3,453 | $379 | 0.2% | $48.72 | +98.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,449 | $360 | 0.2% | $178.56 | +33.1% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,127 | $354 | 0.2% | $168.08 | +75.9% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 2,258 | $354 | 0.2% | $100.38 | +43.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $317 | 0.2% | $482.90 | +5.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,281 | $313 | 0.2% | $60.20 | +39.1% | COM | 718172109 |
| DHI | D R HORTON INC | 2,000 | $304 | 0.2% | $26.50 | +354.9% | COM | 23331A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,805 | $297 | 0.2% | $15.06 | +6.5% | SHS | G66721104 |
| AKTX | AKARI THERAPEUTICS PLC | 87,628 | $273 | 0.1% | $3.68 | — | SPONSORED ADR | 00972G207 |
| MS | MORGAN STANLEY | 2,894 | $270 | 0.1% | $63.44 | +17.9% | COM NEW | 617446448 |
| TRI | THOMSON REUTERS CORP. | 1,754 | $258 | 0.1% | $122.38 | +4.7% | COM | 884903808 |
| QCOM | QUALCOMM INC | 1,745 | $252 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $247 | 0.1% | $21.64 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 4,157 | $217 | 0.1% | $46.08 | +11.1% | COM STK | 806857108 |
| TOL | TOLL BROTHERS INC | 2,114 | $217 | 0.1% | $40.45 | +106.0% | COM | 889478103 |
| PHM | PULTE GROUP INC | 2,065 | $214 | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 2,199 | $211 | 0.1% | $87.55 | +5.3% | COM | 855244109 |
| ETN | EATON CORP PLC | 860 | $207 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| NXPL | NEXTPLAT CORP | 64,929 | $107 | 0.1% | $3.23 | -46.7% | COM NEW | 68557F209 |