Location: Coral Gables, FL
CIK: 0001989341 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $239M (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 | 216,646 | $20.23M | 8.5% | $93.36 | $80.94 | +15.3% | ETF | 97717W208 |
| JMUB | JPMORGAN MUNICIPAL ETF | 395,118 | $19.82M | 8.3% | $50.15 | $50.45 | -0.6% | ETF | 46641Q647 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 508,827 | $14.18M | 5.9% | $27.87 | $26.19 | +6.4% | ETF | 808524300 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 172,135 | $13.93M | 5.8% | $80.93 | $69.55 | +16.4% | ETF | 97717X669 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 358,295 | $12.23M | 5.1% | $34.13 | $33.28 | +2.5% | ETF | 78463X889 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 256,296 | $11M | 4.6% | $42.92 | $42.94 | -0.0% | ETF | 97717X511 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 191,051 | $9.738M | 4.1% | $50.97 | $42.30 | +20.5% | ETF | 97717W505 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 262,918 | $8.994M | 3.8% | $34.21 | $34.85 | -1.8% | ETF | 97717X131 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 187,163 | $8.448M | 3.5% | $45.14 | $44.40 | +1.7% | ETF | 97717X172 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 275,692 | $8.403M | 3.5% | $30.48 | $28.76 | +6.0% | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF TRUST | 11,809 | $6.921M | 2.9% | $586.08 | $419.68 | +39.6% | ETF | 78462F103 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 155,069 | $6.699M | 2.8% | $43.20 | $43.06 | +0.3% | ETF | 97717Y725 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 62,474 | $6.657M | 2.8% | $106.55 | $106.10 | +0.4% | ETF | 464288414 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 107,964 | $5.824M | 2.4% | $53.94 | $47.04 | +14.7% | ETF | 97717W562 |
| NVDA | NVIDIA CORPORATION COM | 42,952 | $5.768M | 2.4% | $134.29 | $96.62 | +39.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 22,914 | $5.738M | 2.4% | $250.42 | $179.68 | +38.7% | Stock | 037833100 |
| XLRE | Real Estate Select Sector SPDR | 134,602 | $5.474M | 2.3% | $40.67 | $43.27 | -6.0% | ETF | 81369Y860 |
| MSFT | MICROSOFT CORP COM | 10,659 | $4.493M | 1.9% | $421.50 | $322.06 | +29.9% | Stock | 594918104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | 87,912 | $4.301M | 1.8% | $48.92 | $49.48 | -1.1% | ETF | 97717W281 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 36,607 | $4.037M | 1.7% | $110.29 * | $318.64 | +3.8% | ETF | 97717W851 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 60,811 | $2.922M | 1.2% | $48.06 | $47.31 | +1.6% | ETF | 97717X156 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 55,768 | $2.806M | 1.2% | $50.32 | $50.38 | -0.1% | ETF | 97717Y527 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 52,412 | $2.801M | 1.2% | $53.44 | $53.95 | -0.9% | ETF | 69374H105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 25,033 | $2.492M | 1.0% | $99.54 | $103.83 | -4.1% | ETF | 464288653 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,519 | $2.37M | 1.0% | $189.30 | $132.67 | +42.1% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 8,109 | $1.779M | 0.7% | $219.39 | $115.10 | +90.6% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 2,984 | $1.747M | 0.7% | $585.51 | $490.14 | +19.1% | Stock | 30303M102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 21,975 | $1.642M | 0.7% | $74.73 | $74.22 | +0.7% | ETF | 921937819 |
| AVGO | BROADCOM INC COM | 6,870 | $1.593M | 0.7% | $231.84 | $153.49 | +49.7% | Stock | 11135F101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,476 | $1.551M | 0.6% | $50.88 | $50.93 | -0.1% | ETF | 46429B655 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 47,592 | $1.427M | 0.6% | $29.98 | $31.30 | -4.2% | ETF | 69374H741 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,178 | $1.336M | 0.6% | $131.29 | $113.91 | +15.3% | ETF | 464287168 |
| INDS | Pacer Industrial Real Estate ETF | 37,690 | $1.33M | 0.6% | $35.30 | $38.90 | -9.3% | ETF | 69374H766 |
| LLY | ELI LILLY & CO COM | 1,609 | $1.242M | 0.5% | $772.00 | $524.81 | +46.0% | Stock | 532457108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 39,162 | $1.231M | 0.5% | $31.44 | $30.86 | +1.9% | ETF | 464288687 |
| BLV | VANGUARD LONG-TERM BOND ETF | 17,687 | $1.21M | 0.5% | $68.43 | $71.09 | -3.7% | ETF | 921937793 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,785 | $1.046M | 0.4% | $62.31 | $54.91 | +13.5% | ETF | 464287507 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 27,346 | $939K | 0.4% | $34.35 | $27.88 | +23.2% | ETF | 97717W604 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,757 | $889K | 0.4% | $505.86 * | $471.34 | +4.7% | Stock | 91324P102 |
| V | VISA INC COM CL A | 2,614 | $826K | 0.3% | $316.04 | $227.55 | +37.9% | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,453 | $824K | 0.3% | $185.13 | $152.88 | +21.1% | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. COM | 3,419 | $820K | 0.3% | $239.71 * | $130.51 | +79.9% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 1,542 | $812K | 0.3% | $526.57 | $376.97 | +38.9% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 4,650 | $775K | 0.3% | $166.64 | $109.75 | +50.3% | Stock | 68389X105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,716 | $719K | 0.3% | $19.59 | $12.70 | — | Stock | 29273V100 |
| PG | PROCTER AND GAMBLE CO COM | 3,954 | $663K | 0.3% | $167.65 * | $142.16 | +14.9% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 1,697 | $660K | 0.3% | $388.99 * | $282.27 | +34.5% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 3,567 | $634K | 0.3% | $177.70 * | $133.70 | +28.4% | Stock | 00287Y109 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $612K | 0.3% | $28.64 | $29.49 | -2.9% | ETF | 78464A144 |
| COST | COSTCO WHSL CORP NEW COM | 580 | $531K | 0.2% | $916.27 | $542.58 | +68.0% | Stock | 22160K105 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 10,665 | $497K | 0.2% | $46.63 | $47.03 | -0.8% | ETF | 46641Q274 |
| JNJ | JOHNSON & JOHNSON COM | 3,404 | $492K | 0.2% | $144.62 * | $149.13 | -5.9% | Stock | 478160104 |
| WMT | WALMART INC COM | 5,388 | $487K | 0.2% | $90.35 | $56.04 | +59.7% | Stock | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,209 | $485K | 0.2% | $115.22 | $96.01 | +20.0% | ETF | 464287804 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 12,921 | $451K | 0.2% | $34.93 | $36.13 | -3.3% | ETF | 97717W125 |
| KO | COCA COLA CO COM | 6,908 | $430K | 0.2% | $62.26 * | $55.74 | +8.5% | Stock | 191216100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,838 | $428K | 0.2% | $88.40 | $71.13 | +24.3% | ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,147 | $424K | 0.2% | $197.49 | $95.37 | +107.1% | ADR | 874039100 |
| TXN | TEXAS INSTRS INC COM | 2,257 | $423K | 0.2% | $187.51 * | $159.59 | +13.8% | Stock | 882508104 |
| ABT | ABBOTT LABS COM | 3,700 | $419K | 0.2% | $113.11 | $101.46 | +9.4% | Stock | 002824100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 10,199 | $413K | 0.2% | $40.49 | $38.44 | +5.3% | ETF | 97717W315 |
| ETN | EATON CORP PLC SHS | 1,239 | $411K | 0.2% | $331.87 | $174.58 | +88.2% | Stock | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,060 | $392K | 0.2% | $190.44 | $114.89 | +65.1% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 614 | $361K | 0.2% | $588.68 | $423.49 | +39.0% | ETF | 464287200 |
| MS | MORGAN STANLEY COM NEW | 2,822 | $355K | 0.1% | $125.72 * | $76.81 | +59.2% | Stock | 617446448 |
| GE | GE AEROSPACE COM NEW | 2,126 | $355K | 0.1% | $166.79 | $127.99 | +29.6% | Stock | 369604301 |
| MRK | MERCK & CO INC COM | 3,532 | $351K | 0.1% | $99.48 * | $102.90 | -6.8% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 1,550 | $350K | 0.1% | $225.89 * | $175.43 | +18.8% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 767 | $348K | 0.1% | $453.28 | $327.26 | +38.5% | Stock | 084670702 |
| TMUS | T-MOBILE US INC COM | 1,558 | $344K | 0.1% | $220.73 | $159.03 | +36.7% | Stock | 872590104 |
| CSCO | CISCO SYS INC COM | 5,621 | $333K | 0.1% | $59.20 * | $47.79 | +20.1% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,113 | $326K | 0.1% | $292.73 * | $204.36 | +40.1% | Stock | 053015103 |
| INTU | INTUIT COM | 505 | $317K | 0.1% | $628.50 | $571.67 | +9.2% | Stock | 461202103 |
| DE | DEERE & CO COM | 725 | $307K | 0.1% | $423.70 | $369.84 | +13.0% | Stock | 244199105 |
| MCD | MCDONALDS CORP COM | 1,034 | $300K | 0.1% | $289.89 * | $261.57 | +8.3% | Stock | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,072 | $290K | 0.1% | $47.82 | $50.85 | -6.0% | ETF | 921943858 |
| AMGN | AMGEN INC COM | 1,110 | $289K | 0.1% | $260.64 * | $241.84 | +4.4% | Stock | 031162100 |
| BAC | BANK AMERICA CORP COM | 6,535 | $287K | 0.1% | $43.95 * | $26.70 | +60.9% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 574 | $286K | 0.1% | $498.03 | $367.47 | +34.5% | Stock | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 498 | $285K | 0.1% | $572.62 * | $427.79 | +31.2% | Stock | 38141G104 |
| PEP | PEPSICO INC COM | 1,832 | $279K | 0.1% | $152.06 * | $155.23 | -5.8% | Stock | 713448108 |
| KLAC | KLA CORP COM NEW | 437 | $275K | 0.1% | $630.12 | $658.54 | -5.1% | Stock | 482480100 |
| LOW | LOWES COS INC COM | 1,106 | $273K | 0.1% | $246.80 | $197.77 | +22.3% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 1,757 | $270K | 0.1% | $153.62 * | $121.08 | +24.1% | Stock | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 3,783 | $266K | 0.1% | $70.24 * | $50.13 | +37.1% | Stock | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 2,643 | $240K | 0.1% | $90.91 * | $71.73 | +23.7% | Stock | 194162103 |
| COP | CONOCOPHILLIPS COM | 2,360 | $234K | 0.1% | $99.17 * | $108.45 | -11.6% | Stock | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 1,429 | $232K | 0.1% | $162.63 | $184.69 | -12.8% | Stock | 038222105 |
| NFLX | NETFLIX INC COM | 259 | $231K | 0.1% | $891.32 * | $82.31 | +8.3% | Stock | 64110L106 |
| SYK | STRYKER CORPORATION COM | 626 | $225K | 0.1% | $360.05 | $340.46 | +4.8% | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 969 | $221K | 0.1% | $228.04 * | $235.42 | -5.4% | Stock | 907818108 |
| MU | MICRON TECHNOLOGY INC COM | 2,572 | $216K | 0.1% | $84.16 | $73.62 | +13.9% | Stock | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,780 | $215K | 0.1% | $120.79 | $104.61 | +15.5% | Stock | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 412 | $214K | 0.1% | $520.23 | $535.00 | -3.1% | Stock | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 2,953 | $212K | 0.1% | $71.69 * | $73.39 | -5.3% | Stock | 65339F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,925 | $211K | 0.1% | $72.23 | $76.02 | -5.8% | Stock | 512807306 |
| SCHW | SCHWAB CHARLES CORP COM | 2,737 | $203K | 0.1% | $74.01 | $73.82 | -1.0% | Stock | 808513105 |
| MPC | MARATHON PETE CORP COM | 1,444 | $201K | 0.1% | $139.50 * | $132.62 | +2.9% | Stock | 56585A102 |
| LMT | LOCKHEED MARTIN CORP COM | 414 | $201K | 0.1% | $485.94 * | $516.99 | -8.7% | Stock | 539830109 |