Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $202M (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 | 211,842 | $17.92M | 8.9% | $84.59 | $80.73 | +4.8% | ETF | 97717W208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 359,090 | $12.6M | 6.2% | $35.08 | $33.20 | +5.7% | ETF | 78463X889 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 142,071 | $11.09M | 5.5% | $78.05 | $67.07 | +16.4% | ETF | 97717X669 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 235,022 | $10.99M | 5.4% | $46.77 | $42.30 | +10.6% | ETF | 97717W505 |
| JMUB | JPMORGAN MUNICIPAL ETF | 200,831 | $10.12M | 5.0% | $50.38 | $50.19 | +0.4% | ETF | 46641Q647 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 257,374 | $9.546M | 4.7% | $37.09 | $34.65 | +7.0% | ETF | 97717X131 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 218,036 | $9.367M | 4.6% | $42.96 | $42.77 | +0.5% | ETF | 97717X511 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 85,150 | $8.587M | 4.3% | $100.84 * | $21.23 | +18.7% | ETF | 808524300 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 167,345 | $7.463M | 3.7% | $44.60 | $44.25 | +0.8% | ETF | 97717X172 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 199,719 | $7.244M | 3.6% | $36.27 | $36.16 | +0.3% | ETF | 97717W125 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 234,872 | $7.194M | 3.6% | $30.63 | $28.29 | +8.3% | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF TRUST | 12,131 | $6.602M | 3.3% | $544.22 | $419.68 | +29.7% | ETF | 78462F103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 121,422 | $5.723M | 2.8% | $47.13 | $47.04 | +0.2% | ETF | 97717W562 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 53,664 | $5.718M | 2.8% | $106.55 | $105.86 | +0.7% | ETF | 464288414 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 119,478 | $5.153M | 2.6% | $43.13 | $42.71 | +1.0% | ETF | 97717Y725 |
| NVDA | NVIDIA CORPORATION COM | 40,010 | $4.943M | 2.4% | $123.54 | $94.61 | +30.5% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 9,860 | $4.407M | 2.2% | $446.95 | $313.89 | +40.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 19,591 | $4.126M | 2.0% | $210.62 | $172.51 | +21.3% | Stock | 037833100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | 68,355 | $3.516M | 1.7% | $51.44 | $48.88 | +5.2% | ETF | 97717W281 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 50,635 | $3.212M | 1.6% | $63.44 | $61.92 | +2.5% | ETF | 97717W760 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 56,465 | $2.883M | 1.4% | $51.06 | $51.01 | +0.1% | ETF | 33739N108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 52,280 | $2.63M | 1.3% | $50.31 | $50.38 | -0.1% | ETF | 97717Y527 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 53,699 | $2.557M | 1.3% | $47.61 | $47.17 | +0.9% | ETF | 97717X156 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 20,335 | $2.088M | 1.0% | $102.70 | $103.65 | -0.9% | ETF | 464288653 |
| AMZN | AMAZON COM INC COM | 8,409 | $1.625M | 0.8% | $193.25 | $115.10 | +67.9% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,446 | $1.538M | 0.8% | $182.15 | $115.41 | +56.8% | Stock | 02079K305 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 19,949 | $1.494M | 0.7% | $74.89 | $73.94 | +1.3% | ETF | 921937819 |
| META | META PLATFORMS INC CL A | 2,605 | $1.313M | 0.7% | $504.22 | $483.31 | +3.8% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,178 | $1.231M | 0.6% | $120.98 | $113.91 | +6.2% | ETF | 464287168 |
| LLY | ELI LILLY & CO COM | 1,214 | $1.099M | 0.5% | $905.38 | $411.47 | +117.7% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 670 | $1.076M | 0.5% | $1605.53 * | $111.01 | +42.5% | Stock | 11135F101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 33,915 | $1.056M | 0.5% | $31.15 | $27.88 | +11.7% | ETF | 97717W604 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 32,709 | $1.032M | 0.5% | $31.55 | $30.60 | +3.1% | ETF | 464288687 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,130 | $1.002M | 0.5% | $58.52 | $54.91 | +6.6% | ETF | 464287507 |
| BLV | VANGUARD LONG-TERM BOND ETF | 12,709 | $893K | 0.4% | $70.29 | $70.63 | -0.5% | ETF | 921937793 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,622 | $826K | 0.4% | $509.26 * | $464.88 | +6.1% | Stock | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,453 | $777K | 0.4% | $174.47 | $152.88 | +14.1% | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. COM | 3,419 | $692K | 0.3% | $202.26 * | $130.51 | +50.0% | Stock | 46625H100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 42,216 | $685K | 0.3% | $16.22 | $12.70 | — | Stock | 29273V100 |
| MA | MASTERCARD INCORPORATED CL A | 1,473 | $650K | 0.3% | $441.16 | $372.25 | +17.5% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 2,473 | $649K | 0.3% | $262.47 | $224.44 | +15.7% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 3,881 | $640K | 0.3% | $164.92 * | $141.87 | +11.9% | Stock | 742718109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 14,610 | $633K | 0.3% | $43.31 | $38.44 | +12.7% | ETF | 97717W315 |
| ORCL | ORACLE CORP COM | 4,425 | $625K | 0.3% | $141.20 | $107.21 | +29.8% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 3,612 | $620K | 0.3% | $171.52 * | $133.70 | +21.9% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 4,804 | $595K | 0.3% | $123.80 * | $102.90 | +14.3% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,682 | $579K | 0.3% | $344.24 * | $280.20 | +18.5% | Stock | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,417 | $578K | 0.3% | $106.66 | $96.01 | +11.1% | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 3,156 | $461K | 0.2% | $146.16 * | $148.97 | -6.3% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 529 | $450K | 0.2% | $849.99 | $508.70 | +65.8% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,380 | $437K | 0.2% | $183.42 | $114.89 | +58.6% | Stock | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 2,218 | $431K | 0.2% | $194.53 * | $159.07 | +16.9% | Stock | 882508104 |
| KO | COCA COLA CO COM | 6,712 | $427K | 0.2% | $63.65 * | $55.59 | +9.6% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 3,864 | $402K | 0.2% | $103.91 * | $101.46 | -0.5% | Stock | 002824100 |
| WMT | WALMART INC COM | 5,823 | $394K | 0.2% | $67.71 | $56.04 | +19.1% | Stock | 931142103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,838 | $392K | 0.2% | $81.08 | $71.13 | +14.0% | ETF | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 711 | $389K | 0.2% | $547.23 | $423.49 | +29.2% | ETF | 464287200 |
| ETN | EATON CORP PLC SHS | 1,239 | $388K | 0.2% | $313.55 | $174.58 | +76.7% | Stock | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,147 | $373K | 0.2% | $173.81 | $95.37 | +82.3% | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 1,753 | $349K | 0.2% | $199.18 * | $120.34 | +60.2% | Stock | 747525103 |
| MU | MICRON TECHNOLOGY INC COM | 2,572 | $338K | 0.2% | $131.53 | $73.62 | +77.5% | Stock | 595112103 |
| AMGN | AMGEN INC COM | 1,070 | $334K | 0.2% | $312.45 * | $239.24 | +24.6% | Stock | 031162100 |
| BAC | BANK AMERICA CORP COM | 8,332 | $331K | 0.2% | $39.77 * | $26.70 | +43.9% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 1,503 | $331K | 0.2% | $220.46 * | $197.77 | +8.3% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 1,530 | $327K | 0.2% | $213.54 * | $175.22 | +11.2% | Stock | 438516106 |
| GE | GE AEROSPACE COM NEW | 2,000 | $318K | 0.2% | $158.97 | $125.13 | +25.7% | Stock | 369604301 |
| INTU | INTUIT COM | 482 | $317K | 0.2% | $657.21 | $568.70 | +14.5% | Stock | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 767 | $312K | 0.2% | $406.80 | $327.26 | +24.3% | Stock | 084670702 |
| KLAC | KLA CORP COM NEW | 376 | $310K | 0.2% | $824.51 | $642.17 | +26.7% | Stock | 482480100 |
| DE | DEERE & CO COM | 821 | $307K | 0.2% | $373.63 * | $369.84 | -1.1% | Stock | 244199105 |
| AMAT | APPLIED MATLS INC COM | 1,289 | $304K | 0.2% | $235.99 | $183.40 | +26.9% | Stock | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,261 | $301K | 0.1% | $238.69 * | $204.36 | +13.1% | Stock | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,780 | $289K | 0.1% | $162.21 | $104.61 | +55.1% | Stock | 007903107 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 3,780 | $288K | 0.1% | $76.31 | $71.47 | +6.8% | ETF | 74347B607 |
| — | LAM RESEARCH CORP COM | 268 | $285K | 0.1% | $1064.85 | $977.14 | — | Stock | 512807108 |
| PEP | PEPSICO INC COM | 1,715 | $283K | 0.1% | $164.93 * | $154.94 | +0.7% | Stock | 713448108 |
| TMUS | T-MOBILE US INC COM | 1,538 | $271K | 0.1% | $176.18 * | $159.03 | +8.3% | Stock | 872590104 |
| XOM | EXXON MOBIL CORP COM | 2,320 | $267K | 0.1% | $115.12 * | $110.09 | -0.8% | Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 5,604 | $266K | 0.1% | $47.51 * | $47.81 | -5.2% | Stock | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 2,727 | $265K | 0.1% | $97.04 * | $71.73 | +30.8% | Stock | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 473 | $262K | 0.1% | $553.00 | $535.00 | +2.9% | Stock | 883556102 |
| MS | MORGAN STANLEY COM NEW | 2,688 | $261K | 0.1% | $97.19 * | $75.43 | +23.2% | Stock | 617446448 |
| MCD | MCDONALDS CORP COM | 1,014 | $258K | 0.1% | $254.84 * | $261.48 | -5.9% | Stock | 580135101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,569 | $257K | 0.1% | $72.05 | $72.57 | -0.7% | ETF | 921937835 |
| COP | CONOCOPHILLIPS COM | 2,234 | $256K | 0.1% | $114.38 * | $108.75 | +0.2% | Stock | 20825C104 |
| MPC | MARATHON PETE CORP COM | 1,444 | $251K | 0.1% | $173.48 * | $132.62 | +26.6% | Stock | 56585A102 |
| SPGI | S&P GLOBAL INC COM | 534 | $238K | 0.1% | $446.00 | $357.76 | +23.3% | Stock | 78409V104 |
| WFC | WELLS FARGO CO NEW COM | 3,783 | $225K | 0.1% | $59.39 * | $50.13 | +14.4% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 2,158 | $219K | 0.1% | $101.33 * | $85.95 | +11.4% | Stock | 718172109 |
| GS | GOLDMAN SACHS GROUP INC COM | 468 | $212K | 0.1% | $452.32 * | $423.71 | +3.5% | Stock | 38141G104 |
| NEE | NEXTERA ENERGY INC COM | 2,953 | $209K | 0.1% | $70.81 * | $69.68 | -2.7% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 921 | $208K | 0.1% | $226.26 * | $235.59 | -7.2% | Stock | 907818108 |
| ITW | ILLINOIS TOOL WKS INC COM | 872 | $207K | 0.1% | $236.96 * | $221.12 | +3.3% | Stock | 452308109 |
| CDW | CDW CORP COM | 905 | $203K | 0.1% | $223.84 * | $168.84 | +29.8% | Stock | 12514G108 |