Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 154,139 | $12.67M | 9.2% | $79.50 | — | ETF | 97717W208 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 166,269 | $7.597M | 5.5% | $42.26 | — | ETF | 97717W505 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 106,231 | $7.466M | 5.4% | $66.15 | — | ETF | 97717X669 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 215,898 | $7.343M | 5.3% | $31.45 | — | ETF | 78463X889 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 184,854 | $6.705M | 4.8% | $32.84 | — | ETF | 97717X131 |
| SPY | SPDR S&P 500 ETF TRUST | 13,015 | $6.186M | 4.5% | $443.28 | — | ETF | 78462F103 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 128,942 | $5.857M | 4.2% | $43.46 | — | ETF | 97717X172 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 130,165 | $5.73M | 4.1% | $42.86 | — | ETF | 97717X511 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 43,245 | $4.688M | 3.4% | $103.77 | — | ETF | 464288414 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 221,068 | $4.435M | 3.2% | $19.61 | — | ETF | 46428R107 |
| AAPL | APPLE INC COM | 19,538 | $3.762M | 2.7% | $172.51 | +6.0% | Stock | 037833100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 71,394 | $3.638M | 2.6% | $50.35 | — | ETF | 46641Q647 |
| MSFT | MICROSOFT CORP COM | 9,206 | $3.462M | 2.5% | $307.45 | +14.0% | Stock | 594918104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 117,845 | $3.403M | 2.5% | $27.41 | — | ETF | 97717X578 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 60,442 | $3.037M | 2.2% | $50.31 | — | ETF | 97717Y527 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 66,615 | $2.923M | 2.1% | $43.38 | — | ETF | 97717Y725 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,293 | $2.513M | 1.8% | $75.62 | — | ETF | 808524300 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 42,691 | $2.127M | 1.5% | $45.37 | — | ETF | 97717W562 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 64,150 | $2.001M | 1.4% | $30.93 | — | ETF | 464288687 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 60,488 | $1.946M | 1.4% | $28.79 | — | ETF | 97717W604 |
| NVDA | NVIDIA CORPORATION COM | 3,735 | $1.85M | 1.3% | $33.72 | +37.4% | Stock | 67066G104 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 34,490 | $1.654M | 1.2% | $46.94 | — | ETF | 97717X156 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,022 | $1.526M | 1.1% | $113.30 | — | ETF | 464287168 |
| AMZN | AMAZON COM INC COM | 9,672 | $1.47M | 1.1% | $115.10 | +21.8% | Stock | 023135106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | 27,600 | $1.378M | 1.0% | $47.45 | — | ETF | 97717W281 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,855 | $1.377M | 1.0% | $115.41 | +15.5% | Stock | 02079K305 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 20,701 | $1.322M | 1.0% | $59.65 | — | ETF | 97717W760 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,397 | $1.262M | 0.9% | $464.88 | +10.0% | Stock | 91324P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,225 | $1.171M | 0.8% | $261.48 | — | ETF | 464287507 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 15,104 | $1.154M | 0.8% | $74.59 | — | ETF | 921937819 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 25,188 | $1.025M | 0.7% | $38.27 | — | ETF | 97717W315 |
| LLY | ELI LILLY & CO COM | 1,577 | $919K | 0.7% | $411.47 | +39.8% | Stock | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,056 | $836K | 0.6% | $157.83 | — | ETF | 464287598 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 10,763 | $811K | 0.6% | $72.81 | — | ETF | 74347B607 |
| V | VISA INC COM CL A | 3,103 | $808K | 0.6% | $224.44 | +8.1% | Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,931 | $750K | 0.5% | $98.75 | — | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 4,800 | $744K | 0.5% | $133.70 | +1.5% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 1,647 | $702K | 0.5% | $369.85 | +7.4% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 3,890 | $662K | 0.5% | $130.51 | +11.0% | Stock | 46625H100 |
| DE | DEERE & CO COM | 1,629 | $651K | 0.5% | $369.84 | -1.3% | Stock | 244199105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 12,398 | $641K | 0.5% | $50.72 | — | ETF | 33739N108 |
| PG | PROCTER AND GAMBLE CO COM | 4,132 | $606K | 0.4% | $141.78 | -0.8% | Stock | 742718109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,216 | $596K | 0.4% | $12.70 | — | Stock | 29273V100 |
| HD | HOME DEPOT INC COM | 1,679 | $582K | 0.4% | $279.51 | +5.1% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 5,168 | $563K | 0.4% | $102.90 | -5.9% | Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 3,035 | $517K | 0.4% | $159.07 | -8.5% | Stock | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 3,191 | $500K | 0.4% | $148.87 | -3.5% | Stock | 478160104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,061 | $493K | 0.4% | $79.03 | — | ETF | 92206C870 |
| SPGI | S&P GLOBAL INC COM | 1,097 | $483K | 0.3% | $357.76 | +8.5% | Stock | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,045 | $476K | 0.3% | $204.36 | +8.7% | Stock | 053015103 |
| ETN | EATON CORP PLC SHS | 1,951 | $470K | 0.3% | $174.58 | +23.5% | Stock | G29183103 |
| ABT | ABBOTT LABS COM | 4,248 | $468K | 0.3% | $101.46 | -5.3% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 2,014 | $422K | 0.3% | $175.22 | -1.7% | Stock | 438516106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,405 | $420K | 0.3% | $71.28 | — | ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC COM | 4,406 | $415K | 0.3% | $85.95 | -2.6% | Stock | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 811 | $387K | 0.3% | $444.41 | — | ETF | 464287200 |
| KO | COCA COLA CO COM | 6,553 | $386K | 0.3% | $55.50 | -4.0% | Stock | 191216100 |
| BAC | BANK AMERICA CORP COM | 11,227 | $378K | 0.3% | $26.70 | +3.4% | Stock | 060505104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,482 | $377K | 0.3% | $108.26 | — | ETF | 464288653 |
| LOW | LOWES COS INC COM | 1,649 | $367K | 0.3% | $197.77 | -1.5% | Stock | 548661107 |
| ZTS | ZOETIS INC CL A | 1,719 | $339K | 0.2% | $168.11 | +2.8% | Stock | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 511 | $337K | 0.2% | $490.87 | +16.8% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,380 | $335K | 0.2% | $114.89 | +17.2% | Stock | 02079K107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,193 | $313K | 0.2% | $74.58 | — | ETF | 921937793 |
| ORCL | ORACLE CORP COM | 2,957 | $312K | 0.2% | $103.02 | +3.6% | Stock | 68389X105 |
| NKE | NIKE INC CL B | 2,861 | $311K | 0.2% | $111.33 | -7.5% | Stock | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 864 | $308K | 0.2% | $327.26 | +7.3% | Stock | 084670702 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,147 | $300K | 0.2% | $221.12 | +2.8% | Stock | 452308109 |
| CSX | CSX CORP COM | 8,625 | $299K | 0.2% | $30.45 | +1.4% | Stock | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,947 | $287K | 0.2% | $104.61 | +12.7% | Stock | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 536 | $285K | 0.2% | $535.00 | -10.1% | Stock | 883556102 |
| AVGO | BROADCOM INC COM | 249 | $278K | 0.2% | $92.23 | 0.0% | Stock | 11135F101 |
| AMGN | AMGEN INC COM | 964 | $278K | 0.2% | $235.12 | +8.5% | Stock | 031162100 |
| CDW | CDW CORP COM | 1,162 | $264K | 0.2% | $168.84 | +22.1% | Stock | 12514G108 |
| MCD | MCDONALDS CORP COM | 872 | $259K | 0.2% | $258.68 | 0.0% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 1,707 | $247K | 0.2% | $118.34 | 0.0% | Stock | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 4,049 | $246K | 0.2% | $69.68 | -23.3% | Stock | 65339F101 |
| MU | MICRON TECHNOLOGY INC COM | 2,832 | $242K | 0.2% | $73.62 | 0.0% | Stock | 595112103 |
| DHI | D R HORTON INC COM | 1,570 | $239K | 0.2% | $120.55 | 0.0% | Stock | 23331A109 |
| CSCO | CISCO SYS INC COM | 4,696 | $237K | 0.2% | $47.98 | 0.0% | Stock | 17275R102 |
| MS | MORGAN STANLEY COM NEW | 2,543 | $237K | 0.2% | $74.81 | 0.0% | Stock | 617446448 |
| ROP | ROPER TECHNOLOGIES INC COM | 431 | $235K | 0.2% | $445.37 | +14.1% | Stock | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,179 | $227K | 0.2% | $104.00 | — | ADR | 874039100 |
| WM | WASTE MGMT INC DEL COM | 1,257 | $225K | 0.2% | $162.45 | 0.0% | Stock | 94106L109 |
| EFA | ISHARES MSCI EAFE ETF | 2,973 | $224K | 0.2% | $68.92 | — | ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO COM | 2,808 | $224K | 0.2% | $71.73 | 0.0% | Stock | 194162103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,326 | $219K | 0.2% | $50.82 | — | ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 624 | $219K | 0.2% | $279.68 | +11.8% | Stock | G1151C101 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 9,985 | $216K | 0.2% | $21.02 | — | ETF | 97717W430 |
| MPC | MARATHON PETE CORP COM | 1,444 | $214K | 0.2% | $132.62 | +7.1% | Stock | 56585A102 |
| INTU | INTUIT COM | 338 | $211K | 0.2% | $544.67 | 0.0% | Stock | 461202103 |
| MMM | 3M CO COM | 1,888 | $206K | 0.1% | $75.54 | 0.0% | Stock | 88579Y101 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 4,358 | $206K | 0.1% | $46.63 | — | ETF | 97717Y808 |
| SBUX | STARBUCKS CORP COM | 2,134 | $205K | 0.1% | $92.19 | 0.0% | Stock | 855244109 |
| AMT | AMERICAN TOWER CORP NEW COM | 944 | $204K | 0.1% | $178.08 | -1.6% | REIT | 03027X100 |
| PEP | PEPSICO INC COM | 1,194 | $203K | 0.1% | $153.75 | 0.0% | Stock | 713448108 |