Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $186M (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 | 198,262 | $17.18M | 9.3% | $86.66 | $80.46 | +7.7% | ETF | 97717W208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 318,904 | $11.43M | 6.2% | $35.84 | $32.90 | +8.9% | ETF | 78463X889 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 220,686 | $10.76M | 5.8% | $48.77 | $41.98 | +16.2% | ETF | 97717W505 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 136,890 | $10.43M | 5.6% | $76.19 | $66.75 | +14.1% | ETF | 97717X669 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 239,478 | $9.115M | 4.9% | $38.06 | $34.45 | +10.5% | ETF | 97717X131 |
| JMUB | JPMORGAN MUNICIPAL ETF | 178,117 | $9.038M | 4.9% | $50.74 | $50.18 | +1.1% | ETF | 46641Q647 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 193,909 | $8.416M | 4.5% | $43.40 | $42.76 | +1.5% | ETF | 97717X511 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 153,059 | $6.935M | 3.7% | $45.31 | $44.20 | +2.5% | ETF | 97717X172 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,592 | $6.638M | 3.6% | $92.72 * | $20.78 | +11.5% | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TRUST | 12,167 | $6.364M | 3.4% | $523.07 | $419.68 | +24.6% | ETF | 78462F103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 212,446 | $6.259M | 3.4% | $29.46 | $28.11 | +4.8% | ETF | 97717X578 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 115,338 | $5.781M | 3.1% | $50.12 | $46.99 | +6.7% | ETF | 97717W562 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 50,444 | $5.428M | 2.9% | $107.60 | $105.81 | +1.7% | ETF | 464288414 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 137,378 | $5.152M | 2.8% | $37.50 | $35.90 | +4.4% | ETF | 97717W125 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 104,890 | $4.553M | 2.5% | $43.40 | $42.69 | +1.7% | ETF | 97717Y725 |
| MSFT | MICROSOFT CORP COM | 9,668 | $4.068M | 2.2% | $420.72 | $311.83 | +33.2% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 3,960 | $3.578M | 1.9% | $903.56 * | $35.92 | +151.4% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 19,502 | $3.344M | 1.8% | $171.48 | $172.51 | -1.4% | Stock | 037833100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | 61,101 | $3.108M | 1.7% | $50.86 | $48.57 | +4.7% | ETF | 97717W281 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 44,099 | $2.876M | 1.5% | $65.21 | $61.49 | +6.1% | ETF | 97717W760 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 46,711 | $2.349M | 1.3% | $50.29 | $50.38 | -0.2% | ETF | 97717Y527 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 47,577 | $2.269M | 1.2% | $47.69 | $47.12 | +1.2% | ETF | 97717X156 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 42,865 | $2.202M | 1.2% | $51.36 | $51.01 | +0.7% | ETF | 33739N108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 18,251 | $1.917M | 1.0% | $105.03 | $103.86 | +1.1% | ETF | 464288653 |
| AMZN | AMAZON COM INC COM | 8,509 | $1.535M | 0.8% | $180.38 | $115.10 | +56.7% | Stock | 023135106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 18,818 | $1.419M | 0.8% | $75.40 | $73.92 | +2.0% | ETF | 921937819 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 41,176 | $1.327M | 0.7% | $32.23 | $30.60 | +5.3% | ETF | 464288687 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,634 | $1.31M | 0.7% | $123.18 | $113.91 | +8.1% | ETF | 464287168 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,642 | $1.304M | 0.7% | $150.93 | $115.41 | +29.8% | Stock | 02079K305 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 36,345 | $1.188M | 0.6% | $32.68 | $27.88 | +17.2% | ETF | 97717W604 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,175 | $1.043M | 0.6% | $60.74 | $54.91 | +10.6% | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,055 | $1.017M | 0.5% | $494.70 * | $464.88 | +2.7% | Stock | 91324P102 |
| LLY | ELI LILLY & CO COM | 1,234 | $960K | 0.5% | $777.96 | $411.47 | +86.8% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 647 | $858K | 0.5% | $1325.41 * | $110.07 | +18.3% | Stock | 11135F101 |
| V | VISA INC COM CL A | 3,003 | $838K | 0.5% | $279.08 | $224.44 | +22.8% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 1,696 | $817K | 0.4% | $481.57 | $372.25 | +28.1% | Stock | 57636Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,453 | $798K | 0.4% | $179.11 | $152.88 | +17.2% | ETF | 464287598 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,766 | $779K | 0.4% | $72.33 | $70.74 | +2.3% | ETF | 921937793 |
| ABBV | ABBVIE INC COM | 4,098 | $746K | 0.4% | $182.10 * | $133.70 | +28.2% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 3,601 | $721K | 0.4% | $200.30 * | $130.51 | +47.7% | Stock | 46625H100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,216 | $680K | 0.4% | $15.73 | $12.70 | — | Stock | 29273V100 |
| PG | PROCTER AND GAMBLE CO COM | 4,179 | $678K | 0.4% | $162.25 * | $141.87 | +9.4% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 4,864 | $642K | 0.3% | $131.95 * | $102.90 | +21.1% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,658 | $636K | 0.3% | $383.60 * | $279.51 | +31.5% | Stock | 437076102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,110 | $632K | 0.3% | $41.84 | $38.44 | +8.9% | ETF | 97717W315 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,417 | $599K | 0.3% | $110.52 | $96.01 | +15.1% | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 3,453 | $546K | 0.3% | $158.19 * | $148.97 | +0.6% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 3,941 | $495K | 0.3% | $125.61 | $105.35 | +17.1% | Stock | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 2,805 | $489K | 0.3% | $174.21 * | $159.07 | +4.0% | Stock | 882508104 |
| ABT | ABBOTT LABS COM | 3,953 | $449K | 0.2% | $113.66 * | $101.46 | +8.3% | Stock | 002824100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,155 | $433K | 0.2% | $84.09 | $71.13 | +18.2% | ETF | 464287499 |
| KO | COCA COLA CO COM | 7,037 | $431K | 0.2% | $61.18 * | $55.59 | +4.6% | Stock | 191216100 |
| ETN | EATON CORP PLC SHS | 1,371 | $429K | 0.2% | $312.68 | $174.58 | +75.7% | Stock | G29183103 |
| IVV | ISHARES CORE S&P 500 ETF | 811 | $426K | 0.2% | $525.73 | $423.49 | +24.1% | ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,674 | $418K | 0.2% | $249.74 * | $204.36 | +17.7% | Stock | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 557 | $408K | 0.2% | $732.63 | $508.70 | +42.7% | Stock | 22160K105 |
| DE | DEERE & CO COM | 964 | $396K | 0.2% | $410.74 * | $369.84 | +8.3% | Stock | 244199105 |
| LOW | LOWES COS INC COM | 1,547 | $394K | 0.2% | $254.73 * | $197.77 | +24.5% | Stock | 548661107 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 5,093 | $390K | 0.2% | $76.51 | $71.47 | +7.0% | ETF | 74347B607 |
| SPGI | S&P GLOBAL INC COM | 901 | $383K | 0.2% | $425.45 | $357.76 | +17.4% | Stock | 78409V104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,380 | $362K | 0.2% | $152.26 | $114.89 | +31.5% | Stock | 02079K107 |
| WMT | WALMART INC COM | 5,988 | $360K | 0.2% | $60.17 | $56.04 | +5.4% | Stock | 931142103 |
| HON | HONEYWELL INTL INC COM | 1,749 | $359K | 0.2% | $205.25 * | $175.22 | +6.4% | Stock | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,817 | $328K | 0.2% | $180.49 | $104.61 | +72.5% | Stock | 007903107 |
| BAC | BANK AMERICA CORP COM | 8,519 | $323K | 0.2% | $37.92 * | $26.70 | +36.3% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 767 | $323K | 0.2% | $420.52 | $327.26 | +28.5% | Stock | 084670702 |
| AMGN | AMGEN INC COM | 1,072 | $305K | 0.2% | $284.32 * | $239.24 | +12.6% | Stock | 031162100 |
| MU | MICRON TECHNOLOGY INC COM | 2,572 | $303K | 0.2% | $117.89 | $73.62 | +59.1% | Stock | 595112103 |
| CSCO | CISCO SYS INC COM | 5,986 | $299K | 0.2% | $49.91 * | $47.81 | -1.2% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,164 | $294K | 0.2% | $136.05 | $95.37 | +42.7% | ADR | 874039100 |
| PEP | PEPSICO INC COM | 1,676 | $293K | 0.2% | $175.01 * | $154.76 | +6.2% | Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 503 | $292K | 0.2% | $581.21 | $535.00 | +8.0% | Stock | 883556102 |
| MPC | MARATHON PETE CORP COM | 1,444 | $291K | 0.2% | $201.50 * | $132.62 | +46.4% | Stock | 56585A102 |
| MCD | MCDONALDS CORP COM | 1,020 | $288K | 0.2% | $281.95 * | $261.48 | +3.5% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 1,698 | $287K | 0.2% | $169.30 * | $118.34 | +37.9% | Stock | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,054 | $283K | 0.2% | $268.33 * | $221.12 | +16.3% | Stock | 452308109 |
| INTU | INTUIT COM | 430 | $280K | 0.2% | $650.00 | $563.20 | +14.1% | Stock | 461202103 |
| GE | GE AEROSPACE COM NEW | 1,580 | $277K | 0.1% | $175.53 * | $116.41 | +18.9% | Stock | 369604301 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,569 | $259K | 0.1% | $72.63 | $72.57 | +0.1% | ETF | 921937835 |
| NKE | NIKE INC CL B | 2,725 | $256K | 0.1% | $93.98 * | $111.33 | -18.6% | Stock | 654106103 |
| DHI | D R HORTON INC COM | 1,515 | $249K | 0.1% | $164.55 | $120.55 | +34.1% | Stock | 23331A109 |
| CL | COLGATE PALMOLIVE CO COM | 2,758 | $248K | 0.1% | $90.05 * | $71.73 | +20.6% | Stock | 194162103 |
| MS | MORGAN STANLEY COM NEW | 2,627 | $247K | 0.1% | $94.16 * | $75.08 | +18.9% | Stock | 617446448 |
| — | LAM RESEARCH CORP COM | 252 | $245K | 0.1% | $971.57 | $971.57 | — | Stock | 512807108 |
| COP | CONOCOPHILLIPS COM | 1,911 | $243K | 0.1% | $127.28 * | $107.63 | +12.0% | Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 2,625 | $241K | 0.1% | $91.62 * | $85.95 | -0.6% | Stock | 718172109 |
| AMAT | APPLIED MATLS INC COM | 1,164 | $240K | 0.1% | $206.23 | $180.39 | +12.5% | Stock | 038222105 |
| WFC | WELLS FARGO CO NEW COM | 4,067 | $236K | 0.1% | $57.96 * | $50.13 | +11.0% | Stock | 949746101 |
| KLAC | KLA CORP COM NEW | 336 | $235K | 0.1% | $698.57 | $631.89 | +8.9% | Stock | 482480100 |
| CDW | CDW CORP COM | 917 | $235K | 0.1% | $255.78 * | $168.84 | +47.9% | Stock | 12514G108 |
| UNP | UNION PAC CORP COM | 923 | $227K | 0.1% | $245.93 * | $235.59 | +0.3% | Stock | 907818108 |
| SBUX | STARBUCKS CORP COM | 2,380 | $218K | 0.1% | $91.39 * | $91.82 | -4.9% | Stock | 855244109 |
| TMUS | T-MOBILE US INC COM | 1,289 | $210K | 0.1% | $163.22 * | $158.15 | +0.5% | Stock | 872590104 |
| CVX | CHEVRON CORP NEW COM | 1,305 | $206K | 0.1% | $157.74 * | $139.01 | +5.1% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 3,168 | $202K | 0.1% | $63.91 * | $69.68 | -12.8% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,349 | $201K | 0.1% | $148.63 * | $136.41 | -1.6% | Stock | 911312106 |