Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $231M (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 | 216,748 | $20.33M | 8.8% | $93.80 | $80.94 | +15.9% | ETF | 97717W208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 369,176 | $13.87M | 6.0% | $37.56 | $33.28 | +12.9% | ETF | 78463X889 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 162,038 | $13.48M | 5.8% | $83.21 | $68.67 | +21.2% | ETF | 97717X669 |
| JMUB | JPMORGAN MUNICIPAL ETF | 260,430 | $13.35M | 5.8% | $51.27 | $50.35 | +1.8% | ETF | 46641Q647 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 115,412 | $12.02M | 5.2% | $104.18 * | $22.26 | +17.0% | ETF | 808524300 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 215,288 | $11.01M | 4.8% | $51.13 | $42.30 | +20.9% | ETF | 97717W505 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 274,228 | $10.74M | 4.6% | $39.15 | $34.85 | +12.3% | ETF | 97717X131 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 238,110 | $10.65M | 4.6% | $44.71 | $42.88 | +4.3% | ETF | 97717X511 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 258,915 | $8.552M | 3.7% | $33.03 | $28.55 | +15.7% | ETF | 97717X578 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 184,153 | $8.506M | 3.7% | $46.19 | $44.37 | +4.1% | ETF | 97717X172 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 214,294 | $7.612M | 3.3% | $35.52 | $36.13 | -1.7% | ETF | 97717W125 |
| SPY | SPDR S&P 500 ETF TRUST | 12,110 | $6.948M | 3.0% | $573.76 | $419.68 | +36.7% | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 58,154 | $6.317M | 2.7% | $108.63 | $106.00 | +2.5% | ETF | 464288414 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 117,686 | $6.208M | 2.7% | $52.75 | $47.04 | +12.1% | ETF | 97717W562 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 137,311 | $6.19M | 2.7% | $45.08 | $42.94 | +5.0% | ETF | 97717Y725 |
| AAPL | APPLE INC COM | 22,911 | $5.338M | 2.3% | $233.00 | $179.68 | +29.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 42,074 | $5.109M | 2.2% | $121.44 | $95.76 | +26.8% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 10,412 | $4.48M | 1.9% | $430.30 | $319.68 | +33.4% | Stock | 594918104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | 78,058 | $4.192M | 1.8% | $53.70 | $49.28 | +9.0% | ETF | 97717W281 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 36,950 | $3.917M | 1.7% | $106.00 * | $318.64 | -0.2% | ETF | 97717W851 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 63,865 | $3.318M | 1.4% | $51.96 | $51.08 | +1.7% | ETF | 33739N108 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 56,540 | $2.761M | 1.2% | $48.83 | $47.23 | +3.4% | ETF | 97717X156 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 53,959 | $2.71M | 1.2% | $50.22 | $50.38 | -0.3% | ETF | 97717Y527 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 21,800 | $2.383M | 1.0% | $109.33 | $103.88 | +5.2% | ETF | 464288653 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,568 | $1.919M | 0.8% | $165.85 | $129.26 | +27.7% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 2,854 | $1.634M | 0.7% | $572.44 | $485.83 | +17.4% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 8,209 | $1.53M | 0.7% | $186.33 | $115.10 | +61.9% | Stock | 023135106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 19,087 | $1.496M | 0.6% | $78.37 | $73.94 | +6.0% | ETF | 921937819 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,178 | $1.375M | 0.6% | $135.07 | $113.91 | +18.6% | ETF | 464287168 |
| LLY | ELI LILLY & CO COM | 1,511 | $1.339M | 0.6% | $885.94 | $505.59 | +73.6% | Stock | 532457108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 39,229 | $1.304M | 0.6% | $33.23 | $30.86 | +7.7% | ETF | 464288687 |
| AVGO | BROADCOM INC COM | 6,977 | $1.204M | 0.5% | $172.50 | $153.49 | +11.1% | Stock | 11135F101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 14,810 | $1.113M | 0.5% | $75.17 | $71.03 | +5.8% | ETF | 921937793 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 30,925 | $1.067M | 0.5% | $34.49 | $27.88 | +23.7% | ETF | 97717W604 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,985 | $1.059M | 0.5% | $62.32 | $54.91 | +13.5% | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,628 | $952K | 0.4% | $584.68 * | $464.88 | +22.3% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 10,423 | $881K | 0.4% | $84.53 * | $73.39 | +11.0% | Stock | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,453 | $845K | 0.4% | $189.80 | $152.88 | +24.2% | ETF | 464287598 |
| ORCL | ORACLE CORP COM | 4,535 | $773K | 0.3% | $170.40 | $108.08 | +55.8% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 1,521 | $751K | 0.3% | $493.80 | $375.07 | +30.7% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,419 | $721K | 0.3% | $210.86 * | $130.51 | +57.2% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 3,573 | $706K | 0.3% | $197.48 * | $133.70 | +41.6% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 2,548 | $701K | 0.3% | $274.95 | $225.71 | +20.7% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 3,932 | $681K | 0.3% | $173.20 * | $142.16 | +18.0% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 1,667 | $675K | 0.3% | $405.20 * | $280.20 | +40.4% | Stock | 437076102 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $642K | 0.3% | $30.03 | $29.49 | +1.8% | ETF | 78464A144 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,117 | $598K | 0.3% | $116.96 | $96.01 | +21.8% | ETF | 464287804 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 13,547 | $596K | 0.3% | $44.01 | $38.44 | +14.5% | ETF | 97717W315 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,716 | $589K | 0.3% | $16.05 | $12.70 | — | Stock | 29273V100 |
| JNJ | JOHNSON & JOHNSON COM | 3,284 | $532K | 0.2% | $162.06 * | $149.11 | +4.6% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 4,680 | $531K | 0.2% | $113.56 * | $102.90 | +5.5% | Stock | 58933Y105 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 10,581 | $503K | 0.2% | $47.52 | $47.03 | +1.0% | ETF | 46641Q274 |
| COST | COSTCO WHSL CORP NEW COM | 553 | $490K | 0.2% | $886.52 | $524.03 | +68.1% | Stock | 22160K105 |
| KO | COCA COLA CO COM | 6,767 | $486K | 0.2% | $71.86 * | $55.59 | +24.6% | Stock | 191216100 |
| TXN | TEXAS INSTRS INC COM | 2,253 | $465K | 0.2% | $206.57 * | $159.59 | +24.5% | Stock | 882508104 |
| WMT | WALMART INC COM | 5,739 | $463K | 0.2% | $80.75 | $56.04 | +42.4% | Stock | 931142103 |
| ABT | ABBOTT LABS COM | 3,868 | $441K | 0.2% | $114.01 * | $101.46 | +9.8% | Stock | 002824100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,838 | $426K | 0.2% | $88.14 | $71.13 | +23.9% | ETF | 464287499 |
| ETN | EATON CORP PLC SHS | 1,239 | $411K | 0.2% | $331.44 | $174.58 | +87.4% | Stock | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,380 | $398K | 0.2% | $167.19 | $114.89 | +44.8% | Stock | 02079K107 |
| GE | GE AEROSPACE COM NEW | 2,052 | $387K | 0.2% | $188.58 | $126.22 | +48.3% | Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,147 | $373K | 0.2% | $173.67 | $95.37 | +82.1% | ADR | 874039100 |
| IVV | ISHARES CORE S&P 500 ETF | 624 | $360K | 0.2% | $576.82 | $423.49 | +36.2% | ETF | 464287200 |
| AMGN | AMGEN INC COM | 1,109 | $357K | 0.2% | $322.21 * | $241.84 | +28.0% | Stock | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 767 | $353K | 0.2% | $460.26 | $327.26 | +40.6% | Stock | 084670702 |
| KLAC | KLA CORP COM NEW | 428 | $331K | 0.1% | $774.41 | $658.31 | +16.3% | Stock | 482480100 |
| HON | HONEYWELL INTL INC COM | 1,555 | $321K | 0.1% | $206.71 * | $175.43 | +8.1% | Stock | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,072 | $321K | 0.1% | $52.81 | $50.85 | +3.9% | ETF | 921943858 |
| TMUS | T-MOBILE US INC COM | 1,553 | $320K | 0.1% | $206.36 | $159.03 | +27.3% | Stock | 872590104 |
| LOW | LOWES COS INC COM | 1,183 | $320K | 0.1% | $270.85 * | $197.77 | +33.7% | Stock | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,142 | $316K | 0.1% | $276.73 * | $204.36 | +31.8% | Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 1,032 | $314K | 0.1% | $304.51 * | $261.57 | +13.1% | Stock | 580135101 |
| INTU | INTUIT COM | 493 | $306K | 0.1% | $621.00 | $570.14 | +8.0% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 5,718 | $304K | 0.1% | $53.22 * | $47.79 | +7.2% | Stock | 17275R102 |
| DE | DEERE & CO COM | 725 | $303K | 0.1% | $417.33 | $369.84 | +10.9% | Stock | 244199105 |
| PEP | PEPSICO INC COM | 1,770 | $301K | 0.1% | $170.05 * | $155.18 | +4.5% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 1,724 | $293K | 0.1% | $170.05 * | $120.34 | +37.5% | Stock | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,780 | $292K | 0.1% | $164.08 | $104.61 | +56.8% | Stock | 007903107 |
| MS | MORGAN STANLEY COM NEW | 2,778 | $290K | 0.1% | $104.24 * | $76.13 | +32.1% | Stock | 617446448 |
| SPGI | S&P GLOBAL INC COM | 552 | $285K | 0.1% | $516.62 | $362.06 | +41.4% | Stock | 78409V104 |
| BAC | BANK AMERICA CORP COM | 7,175 | $285K | 0.1% | $39.68 * | $26.70 | +44.5% | Stock | 060505104 |
| AMAT | APPLIED MATLS INC COM | 1,394 | $282K | 0.1% | $202.05 | $184.83 | +8.0% | Stock | 038222105 |
| CL | COLGATE PALMOLIVE CO COM | 2,678 | $278K | 0.1% | $103.81 * | $71.73 | +40.6% | Stock | 194162103 |
| DHI | D R HORTON INC COM | 1,415 | $270K | 0.1% | $190.77 | $173.17 | +8.6% | Stock | 23331A109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,569 | $268K | 0.1% | $75.11 | $72.57 | +3.5% | ETF | 921937835 |
| MU | MICRON TECHNOLOGY INC COM | 2,572 | $267K | 0.1% | $103.71 | $73.62 | +40.1% | Stock | 595112103 |
| PM | PHILIP MORRIS INTL INC COM | 2,158 | $262K | 0.1% | $121.40 * | $85.95 | +34.9% | Stock | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 412 | $255K | 0.1% | $618.57 | $535.00 | +15.1% | Stock | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 491 | $243K | 0.1% | $495.11 * | $426.12 | +13.3% | Stock | 38141G104 |
| COP | CONOCOPHILLIPS COM | 2,271 | $239K | 0.1% | $105.28 * | $108.69 | -7.0% | Stock | 20825C104 |
| MPC | MARATHON PETE CORP COM | 1,444 | $235K | 0.1% | $162.91 * | $132.62 | +19.5% | Stock | 56585A102 |
| UNP | UNION PAC CORP COM | 941 | $232K | 0.1% | $246.48 * | $235.57 | +1.6% | Stock | 907818108 |
| LRCX | LAM RESEARCH CORP COM NEW | 284 | $232K | 0.1% | $816.08 * | $85.67 | -5.9% | Stock | 512807306 |
| LMT | LOCKHEED MARTIN CORP COM | 390 | $228K | 0.1% | $584.56 * | $516.36 | +9.3% | Stock | 539830109 |
| SYK | STRYKER CORPORATION COM | 623 | $225K | 0.1% | $361.26 | $340.46 | +4.9% | Stock | 863667101 |
| WFC | WELLS FARGO CO NEW COM | 3,783 | $214K | 0.1% | $56.49 * | $50.13 | +9.7% | Stock | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 2,503 | $209K | 0.1% | $83.63 | $80.46 | +3.9% | ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO COM | 526 | $201K | 0.1% | $381.67 | $344.92 | +9.5% | Stock | 824348106 |