Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $110M (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 | 132,286 | $10.33M | 9.4% | $78.06 | $80.22 | -2.7% | ETF | 97717W208 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 155,109 | $6.353M | 5.8% | $40.96 | $40.62 | +0.8% | ETF | 97717W505 |
| SPY | SPDR S&P 500 ETF TRUST | 13,437 | $5.744M | 5.2% | $427.48 | $419.68 | +1.9% | ETF | 78462F103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 184,299 | $5.715M | 5.2% | $31.01 | $32.29 | -4.0% | ETF | 78463X889 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 88,703 | $5.632M | 5.1% | $63.49 | $64.74 | -1.9% | ETF | 97717X669 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 162,098 | $5.19M | 4.7% | $32.02 | $33.85 | -5.4% | ETF | 97717X131 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 113,325 | $4.895M | 4.5% | $43.19 | $44.07 | -2.0% | ETF | 97717X172 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 201,951 | $4.546M | 4.1% | $22.51 | $19.73 | +14.1% | ETF | 46428R107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 36,990 | $3.793M | 3.5% | $102.54 | $105.63 | -2.9% | ETF | 464288414 |
| AAPL | APPLE INC COM | 20,367 | $3.487M | 3.2% | $171.21 | $172.51 | -1.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 9,352 | $2.953M | 2.7% | $315.75 | $307.45 | +1.0% | Stock | 594918104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 67,602 | $2.806M | 2.6% | $41.51 | $42.67 | -2.7% | ETF | 97717X511 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 52,602 | $2.647M | 2.4% | $50.32 | $50.38 | -0.1% | ETF | 97717Y527 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 71,267 | $2.149M | 2.0% | $30.15 | $30.60 | -1.5% | ETF | 464288687 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 78,127 | $2.084M | 1.9% | $26.67 | $28.11 | -5.1% | ETF | 97717X578 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 67,319 | $1.898M | 1.7% | $28.20 | $27.88 | +1.2% | ETF | 97717W604 |
| NVDA | NVIDIA CORPORATION COM | 3,876 | $1.686M | 1.5% | $434.99 * | $33.72 | +28.9% | Stock | 67066G104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,210 | $1.637M | 1.5% | $107.64 | $113.91 | -5.5% | ETF | 464287168 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,700 | $1.578M | 1.4% | $72.72 * | $18.82 | -3.4% | ETF | 808524300 |
| AMZN | AMAZON COM INC COM | 11,521 | $1.465M | 1.3% | $127.12 | $115.10 | +10.4% | Stock | 023135106 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 19,685 | $1.458M | 1.3% | $74.05 | $71.47 | +3.6% | ETF | 74347B607 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,178 | $1.332M | 1.2% | $130.86 | $115.41 | +12.5% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,592 | $1.307M | 1.2% | $504.17 * | $464.88 | +3.9% | Stock | 91324P102 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 28,983 | $1.254M | 1.1% | $43.27 | $45.49 | -4.9% | ETF | 97717W562 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 31,994 | $1.199M | 1.1% | $37.48 | $38.44 | -2.5% | ETF | 97717W315 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 24,439 | $1.137M | 1.0% | $46.51 | $46.81 | -0.6% | ETF | 97717X156 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,315 | $1.076M | 1.0% | $249.35 * | $49.70 | +0.3% | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,751 | $1.025M | 0.9% | $151.82 | $152.88 | -0.7% | ETF | 464287598 |
| LLY | ELI LILLY & CO COM | 1,771 | $951K | 0.9% | $537.13 | $411.47 | +28.5% | Stock | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,743 | $919K | 0.8% | $94.33 | $96.01 | -1.8% | ETF | 464287804 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | 18,624 | $862K | 0.8% | $46.26 | $47.78 | -3.2% | ETF | 97717W281 |
| JMUB | JPMORGAN MUNICIPAL ETF | 16,739 | $810K | 0.7% | $48.37 | $49.63 | -2.5% | ETF | 46641Q647 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 13,634 | $784K | 0.7% | $57.47 | $59.81 | -3.9% | ETF | 97717W760 |
| V | VISA INC COM CL A | 3,102 | $713K | 0.6% | $230.01 | $224.44 | +0.8% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 4,763 | $710K | 0.6% | $149.06 * | $133.70 | +2.9% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 1,711 | $677K | 0.6% | $395.91 | $369.85 | +5.7% | Stock | 57636Q104 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 15,278 | $637K | 0.6% | $41.67 | $42.72 | -2.5% | ETF | 97717Y725 |
| DE | DEERE & CO COM | 1,627 | $614K | 0.6% | $377.48 * | $369.84 | -1.2% | Stock | 244199105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,216 | $606K | 0.6% | $14.03 | $12.70 | — | Stock | 29273V100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,841 | $596K | 0.5% | $75.98 | $79.46 | -4.4% | ETF | 92206C870 |
| JPM | JPMORGAN CHASE & CO COM | 3,889 | $564K | 0.5% | $145.02 * | $130.51 | +5.5% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 3,662 | $534K | 0.5% | $145.86 * | $141.93 | -2.9% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 3,348 | $532K | 0.5% | $159.01 * | $159.07 | -6.7% | Stock | 882508104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,654 | $481K | 0.4% | $72.31 | $73.97 | -2.2% | ETF | 921937819 |
| ETN | EATON CORP PLC SHS | 2,198 | $469K | 0.4% | $213.28 * | $174.58 | +19.0% | Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,926 | $463K | 0.4% | $240.58 * | $203.27 | +12.6% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 1,513 | $457K | 0.4% | $302.16 * | $277.95 | +2.8% | Stock | 437076102 |
| ABT | ABBOTT LABS COM | 4,624 | $448K | 0.4% | $96.85 * | $101.46 | -8.7% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 4,330 | $446K | 0.4% | $102.95 * | $104.08 | -7.9% | Stock | 58933Y105 |
| SPGI | S&P GLOBAL INC COM | 1,212 | $443K | 0.4% | $365.41 | $357.76 | +0.4% | Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 2,565 | $399K | 0.4% | $155.75 * | $150.15 | -3.2% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,010 | $397K | 0.4% | $131.85 | $114.89 | +13.9% | Stock | 02079K107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,493 | $380K | 0.3% | $69.25 | $71.13 | -2.6% | ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC COM | 3,994 | $370K | 0.3% | $92.58 * | $86.18 | -2.5% | Stock | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 852 | $366K | 0.3% | $429.43 | $423.49 | +1.4% | ETF | 464287200 |
| LOW | LOWES COS INC COM | 1,759 | $366K | 0.3% | $207.84 * | $197.77 | +0.5% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 1,917 | $354K | 0.3% | $184.74 * | $175.37 | -5.4% | Stock | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,915 | $338K | 0.3% | $176.74 | $178.29 | -0.9% | ETF | 464287655 |
| KO | COCA COLA CO COM | 5,966 | $334K | 0.3% | $55.98 * | $55.72 | -6.1% | Stock | 191216100 |
| ZTS | ZOETIS INC CL A | 1,769 | $308K | 0.3% | $173.94 * | $168.11 | +0.9% | Stock | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 864 | $303K | 0.3% | $350.30 | $327.26 | +7.0% | Stock | 084670702 |
| BAC | BANK AMERICA CORP COM | 10,923 | $299K | 0.3% | $27.38 * | $26.67 | -2.9% | Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 585 | $296K | 0.3% | $506.17 | $535.00 | -6.0% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 520 | $294K | 0.3% | $564.96 * | $490.87 | +11.1% | Stock | 22160K105 |
| CSX | CSX CORP COM | 9,345 | $287K | 0.3% | $30.75 * | $30.45 | -2.3% | Stock | 126408103 |
| NKE | NIKE INC CL B | 2,984 | $285K | 0.3% | $95.62 * | $111.33 | -17.8% | Stock | 654106103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,594 | $285K | 0.3% | $50.89 | $50.54 | +0.7% | ETF | 46429B655 |
| ORCL | ORACLE CORP COM | 2,594 | $275K | 0.3% | $105.92 * | $102.51 | +0.7% | Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,153 | $266K | 0.2% | $230.31 * | $221.12 | -1.2% | Stock | 452308109 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 5,658 | $262K | 0.2% | $46.28 | $47.05 | -1.6% | ETF | 97717Y808 |
| NEE | NEXTERA ENERGY INC COM | 4,571 | $262K | 0.2% | $57.29 * | $69.68 | -23.1% | Stock | 65339F101 |
| CDW | CDW CORP COM | 1,162 | $234K | 0.2% | $201.76 * | $168.84 | +16.1% | Stock | 12514G108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,135 | $228K | 0.2% | $55.20 * | $42.52 | +26.1% | Stock | 14448C104 |
| RTX | RTX CORPORATION COM | 3,162 | $228K | 0.2% | $71.97 * | $90.61 | -24.4% | Stock | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,172 | $223K | 0.2% | $102.82 | $104.61 | -1.7% | Stock | 007903107 |
| AMGN | AMGEN INC COM | 829 | $223K | 0.2% | $268.76 * | $231.86 | +8.1% | Stock | 031162100 |
| MPC | MARATHON PETE CORP COM | 1,444 | $219K | 0.2% | $151.34 * | $132.62 | +8.8% | Stock | 56585A102 |
| COP | CONOCOPHILLIPS COM | 1,814 | $217K | 0.2% | $119.80 * | $107.88 | +3.9% | Stock | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,317 | $217K | 0.2% | $164.45 * | $178.08 | -15.2% | REIT | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 3,118 | $215K | 0.2% | $68.92 | $71.64 | -3.8% | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 1,253 | $211K | 0.2% | $168.62 * | $145.76 | +4.9% | Stock | 166764100 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 9,985 | $211K | 0.2% | $21.12 | $20.62 | +2.4% | ETF | 97717W430 |
| ROP | ROPER TECHNOLOGIES INC COM | 431 | $209K | 0.2% | $484.28 | $445.37 | +7.1% | Stock | 776696106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 678 | $208K | 0.2% | $307.11 * | $279.68 | +6.1% | Stock | G1151C101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,188 | $205K | 0.2% | $48.88 | $50.21 | -2.7% | ETF | 33739N108 |