Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 20, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,435 | $15.18M | 10.3% | $375.29 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,322 | $11.64M | 7.9% | $222.39 * | $206.04 | +3.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,659 | $10.79M | 7.3% | $522.29 * | $13.35 | -2.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,150 | $10.26M | 7.0% | $3257.78 * | $159.58 | +2.0% | COM | 023135106 |
| JD | JD.COM INC | 110,714 | $9.732M | 6.6% | $87.90 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 14,690 | $7.937M | 5.4% | $540.30 * | $50.70 | +6.7% | COM | 64110L106 |
| FIVE | FIVE BELOW INC | 44,030 | $7.704M | 5.2% | $174.97 | $148.09 | +18.2% | COM | 33829M101 |
| NOW | SERVICENOW INC | 11,488 | $6.323M | 4.3% | $550.40 * | $103.99 | +5.9% | COM | 81762P102 |
| CWB | SPDR SER TR | 72,552 | $6.007M | 4.1% | $82.80 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| VEEV | VEEVA SYS INC | 21,037 | $5.727M | 3.9% | $272.23 | $280.15 | -2.8% | CL A COM | 922475108 |
| IJH | ISHARES TR | 23,690 | $5.444M | 3.7% | $229.80 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 38,938 | $5.172M | 3.5% | $132.83 * | $117.01 | +10.4% | COM | 037833100 |
| GNRC | GENERAC HLDGS INC | 15,655 | $3.56M | 2.4% | $227.40 | $215.21 | +5.7% | COM | 368736104 |
| BAC | BK OF AMERICA CORP | 103,292 | $3.131M | 2.1% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| LQD | ISHARES TR | 16,973 | $2.344M | 1.6% | $138.10 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,019 | $2.289M | 1.6% | $228.47 * | $43.94 | +3.9% | NASDAQ INTERNT | 46137V530 |
| HYG | ISHARES TR | 24,558 | $2.144M | 1.5% | $87.30 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 49,945 | $1.922M | 1.3% | $38.48 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 67,136 | $1.712M | 1.2% | $25.50 | $25.50 | — | COM | 401664107 |
| — | BLACKROCK ENHANCED EQUITY DI | 155,751 | $1.312M | 0.9% | $8.42 | $8.42 | — | COM | 09251A104 |
| PAYC | PAYCOM SOFTWARE INC | 2,745 | $1.234M | 0.8% | $449.54 | $390.57 | +13.5% | COM | 70432V102 |
| XLU | SELECT SECTOR SPDR TR | 19,451 | $1.204M | 0.8% | $61.90 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 2,511 | $934K | 0.6% | $371.96 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,834 | $903K | 0.6% | $91.82 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 6,921 | $900K | 0.6% | $130.04 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 12,098 | $873K | 0.6% | $72.16 * | $64.61 | -6.5% | COM | 209115104 |
| VV | VANGUARD INDEX FDS | 4,762 | $837K | 0.6% | $175.77 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 6,253 | $831K | 0.6% | $132.90 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| — | GUGGENHEIM ENHANCED EQUITY I | 120,106 | $779K | 0.5% | $6.49 | $6.49 | — | COM | 40167B100 |
| MA | MASTERCARD INCORPORATED | 2,090 | $745K | 0.5% | $356.46 * | $323.35 | +7.3% | CL A | 57636Q104 |
| IWP | ISHARES TR | 7,246 | $745K | 0.5% | $102.82 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 11,569 | $680K | 0.5% | $58.78 * | $43.98 | -1.0% | COM | 92343V104 |
| V | VISA INC | 3,065 | $670K | 0.5% | $218.60 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,780 | $611K | 0.4% | $8.76 | $8.76 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 49,620 | $608K | 0.4% | $12.25 | $12.25 | — | COM | 27828N102 |
| T | AT&T INC | 20,703 | $595K | 0.4% | $28.74 * | $15.38 | +0.9% | COM | 00206R102 |
| STIM | NEURONETICS INC | 51,555 | $573K | 0.4% | $11.11 | $7.52 | +47.8% | COM | 64131A105 |
| CRM | SALESFORCE COM INC | 2,480 | $552K | 0.4% | $222.58 | $240.26 | -8.5% | COM | 79466L302 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,000 | $514K | 0.3% | $13.53 | $13.53 | — | COM | 670656107 |
| SO | SOUTHERN CO | 8,283 | $509K | 0.3% | $61.45 * | $49.52 | +2.7% | COM | 842587107 |
| — | ROYCE VALUE TR INC | 30,735 | $496K | 0.3% | $16.14 | $16.14 | — | COM | 780910105 |
| DOCU | DOCUSIGN INC | 2,215 | $492K | 0.3% | $222.12 | $224.62 | -1.0% | COM | 256163106 |
| — | BLACKROCK ENHANCD CAP & INM | 27,836 | $484K | 0.3% | $17.39 | $17.39 | — | COM | 09256A109 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,451 | $466K | 0.3% | $15.82 | $15.82 | — | COM SH BEN INT | 128125101 |
| MELI | MERCADOLIBRE INC | 265 | $443K | 0.3% | $1671.70 | $1410.19 | +18.8% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,036 | $418K | 0.3% | $83.00 * | $72.00 | -3.7% | COM | 025537101 |
| ENTG | ENTEGRIS INC | 4,060 | $390K | 0.3% | $96.06 | $85.63 | +10.0% | COM | 29362U104 |
| VGT | VANGUARD WORLD FDS | 1,076 | $380K | 0.3% | $353.16 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $378K | 0.3% | $237.74 * | $204.73 | +4.6% | COM | 655844108 |
| IJS | ISHARES TR | 4,639 | $377K | 0.3% | $81.27 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 4,248 | $366K | 0.2% | $86.16 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| TWLO | TWILIO INC | 1,070 | $362K | 0.2% | $338.32 | $312.48 | +8.3% | CL A | 90138F102 |
| TSLA | TESLA INC | 512 | $361K | 0.2% | $705.08 * | $170.65 | +37.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,652 | $337K | 0.2% | $127.07 * | $98.14 | +13.7% | COM | 46625H100 |
| — | BANCROFT FD LTD | 11,145 | $330K | 0.2% | $29.61 | $29.61 | — | COM | 059695106 |
| — | NUVEEN PFD & INCM SECURTIES | 32,570 | $317K | 0.2% | $9.73 | $9.73 | — | COM | 67072C105 |
| MCD | MCDONALDS CORP | 1,443 | $310K | 0.2% | $214.83 * | $193.25 | -0.9% | COM | 580135101 |
| WMT | WALMART INC | 2,125 | $306K | 0.2% | $144.00 * | $45.24 | -0.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,591 | $288K | 0.2% | $181.02 * | $140.23 | +26.2% | COM | 254687106 |
| META | FACEBOOK INC | 1,050 | $287K | 0.2% | $273.33 | $272.24 | -0.4% | CL A | 30303M102 |
| APPS | DIGITAL TURBINE INC | 4,975 | $281K | 0.2% | $56.48 | $41.01 | +37.9% | COM NEW | 25400W102 |
| PYPL | PAYPAL HLDGS INC | 1,185 | $278K | 0.2% | $234.60 | $206.72 | +13.0% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,280 | $271K | 0.2% | $211.72 | $155.87 | +35.9% | CL A | 22788C105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,380 | $256K | 0.2% | $185.51 | $185.51 | — | SPON ADR | 647581107 |
| ETSY | ETSY INC | 1,425 | $254K | 0.2% | $178.25 | $150.38 | +18.3% | COM | 29786A106 |
| GOOG | ALPHABET INC | 141 | $247K | 0.2% | $1751.77 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 141 | $247K | 0.2% | $1751.77 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,655 | $245K | 0.2% | $13.88 | $13.88 | — | COM | 289074106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,650 | $243K | 0.2% | $91.70 | $86.30 | +6.3% | COM | 007903107 |
| — | PUTNAM PREMIER INCOME TR | 50,622 | $235K | 0.2% | $4.64 | $4.64 | — | SH BEN INT | 746853100 |
| MDB | MONGODB INC | 650 | $233K | 0.2% | $358.46 | $279.28 | +28.6% | CL A | 60937P106 |
| HDV | ISHARES TR | 2,540 | $223K | 0.2% | $87.80 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 5,383 | $222K | 0.2% | $41.24 * | $30.36 | +11.0% | COM | 30231G102 |
| AEIS | ADVANCED ENERGY INDS | 2,205 | $214K | 0.1% | $97.05 * | $83.47 | +13.9% | COM | 007973100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,100 | $202K | 0.1% | $49.27 | $46.41 | +6.6% | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 2,600 | $201K | 0.1% | $77.31 * | $65.64 | +3.4% | COM | 65339F101 |
| — | EATON VANCE FLTING RATE INC | 15,014 | $198K | 0.1% | $13.19 | $13.19 | — | COM | 278279104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,907 | $166K | 0.1% | $15.22 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| — | WELLS FARGO ADV MULTI SCTR I | 13,355 | $161K | 0.1% | $12.06 | $12.06 | — | COM | 94987D101 |