Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,463 | $15.7M | 10.0% | $397.76 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,954 | $12.48M | 7.9% | $235.62 * | $206.24 | +9.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,224 | $9.972M | 6.4% | $3093.05 * | $159.55 | -3.0% | COM | 023135106 |
| FIVE | FIVE BELOW INC | 49,575 | $9.458M | 6.0% | $190.78 | $152.60 | +25.0% | COM | 33829M101 |
| NFLX | NETFLIX INC | 15,273 | $7.964M | 5.1% | $521.44 * | $50.79 | +2.7% | COM | 64110L106 |
| ENTG | ENTEGRIS INC | 66,980 | $7.488M | 4.8% | $111.79 | $100.07 | +9.6% | COM | 29362U104 |
| GM | GENERAL MTRS CO | 125,515 | $7.212M | 4.6% | $57.46 * | $51.24 | +8.2% | COM | 37045V100 |
| CROX | CROCS INC | 80,130 | $6.446M | 4.1% | $80.44 | $76.23 | +5.5% | COM | 227046109 |
| CWB | SPDR SER TR | 73,433 | $6.116M | 3.9% | $83.29 | $75.61 | +10.2% | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 23,291 | $6.062M | 3.9% | $260.27 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| GNRC | GENERAC HLDGS INC | 17,250 | $5.649M | 3.6% | $327.48 | $222.56 | +47.1% | COM | 368736104 |
| AAPL | APPLE INC | 38,942 | $4.746M | 3.0% | $121.87 * | $117.01 | +1.8% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 18,815 | $4.569M | 2.9% | $242.84 | $249.08 | -2.7% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 105,822 | $4.094M | 2.6% | $38.69 * | $23.82 | +44.6% | COM | 060505104 |
| JD | JD.COM INC | 47,655 | $4.019M | 2.6% | $84.34 | $83.52 | +1.0% | SPON ADR CL A | 47215P106 |
| APPS | DIGITAL TURBINE INC | 31,740 | $2.551M | 1.6% | $80.37 | $68.05 | +18.1% | COM NEW | 25400W102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,417 | $2.396M | 1.5% | $230.01 * | $44.08 | +4.7% | NASDAQ INTERNT | 46137V530 |
| HYG | ISHARES TR | 26,041 | $2.27M | 1.4% | $87.17 | $85.70 | +1.7% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 16,070 | $2.089M | 1.3% | $129.99 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK ENHANCED EQUITY DI | 217,721 | $2.053M | 1.3% | $9.43 | $8.71 | — | COM | 09251A104 |
| NVDA | NVIDIA CORPORATION | 3,392 | $1.802M | 1.1% | $531.25 * | $13.35 | -0.2% | COM | 67066G104 |
| PFF | ISHARES TR | 46,798 | $1.796M | 1.1% | $38.38 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 67,857 | $1.583M | 1.0% | $23.33 | $25.48 | — | COM | 401664107 |
| IJR | ISHARES TR | 12,133 | $1.316M | 0.8% | $108.46 | $86.42 | +25.6% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 11,721 | $1.182M | 0.8% | $100.84 | $85.96 | +17.2% | SP SMCP600VL ETF | 464287879 |
| PAYC | PAYCOM SOFTWARE INC | 2,745 | $1M | 0.6% | $364.30 | $390.57 | -7.1% | COM | 70432V102 |
| IJJ | ISHARES TR | 9,328 | $955K | 0.6% | $102.38 | $87.72 | +16.2% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 2,401 | $948K | 0.6% | $394.84 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 7,098 | $941K | 0.6% | $132.57 * | $61.03 | +8.8% | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 12,112 | $906K | 0.6% | $74.80 * | $64.61 | -2.2% | COM | 209115104 |
| — | GUGGENHEIM ENHANCED EQUITY I | 120,106 | $860K | 0.5% | $7.16 | $6.49 | — | COM | 40167B100 |
| VV | VANGUARD INDEX FDS | 4,628 | $858K | 0.5% | $185.39 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,982 | $764K | 0.5% | $9.21 | $8.83 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 59,032 | $750K | 0.5% | $12.70 | $12.33 | — | COM | 27828N102 |
| MA | MASTERCARD INCORPORATED | 2,091 | $747K | 0.5% | $357.25 * | $323.35 | +7.2% | CL A | 57636Q104 |
| IWP | ISHARES TR | 7,246 | $727K | 0.5% | $100.33 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 5,563 | $723K | 0.5% | $129.97 | $132.96 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 3,065 | $649K | 0.4% | $211.75 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 10,998 | $640K | 0.4% | $58.19 * | $43.98 | -1.0% | COM | 92343V104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,960 | $632K | 0.4% | $17.10 | $16.08 | — | COM SH BEN INT | 128125101 |
| T | AT&T INC | 20,703 | $627K | 0.4% | $30.29 * | $15.38 | +8.7% | COM | 00206R102 |
| — | BLACKROCK ENHANCED CAP & INC | 29,790 | $575K | 0.4% | $19.30 | $17.51 | — | COM | 09256A109 |
| XLU | SELECT SECTOR SPDR TR | 8,881 | $566K | 0.4% | $63.73 * | $31.64 | +1.2% | SBI INT-UTILS | 81369Y886 |
| — | ROYCE VALUE TR INC | 30,735 | $553K | 0.4% | $17.99 | $16.14 | — | COM | 780910105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,000 | $519K | 0.3% | $13.66 | $13.53 | — | COM | 670656107 |
| CRM | SALESFORCE COM INC | 2,350 | $498K | 0.3% | $211.91 | $240.26 | -12.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 3,033 | $462K | 0.3% | $152.32 * | $101.80 | +32.3% | COM | 46625H100 |
| SO | SOUTHERN CO | 7,392 | $459K | 0.3% | $62.09 * | $49.52 | +5.0% | COM | 842587107 |
| DOCU | DOCUSIGN INC | 2,205 | $446K | 0.3% | $202.27 | $224.62 | -9.9% | COM | 256163106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,036 | $427K | 0.3% | $84.79 * | $72.00 | -1.1% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $427K | 0.3% | $268.55 * | $204.73 | +18.7% | COM | 655844108 |
| HDV | ISHARES TR | 4,077 | $387K | 0.2% | $94.92 * | $17.43 | +8.9% | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 1,076 | $381K | 0.2% | $354.09 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| TWLO | TWILIO INC | 1,070 | $365K | 0.2% | $341.12 | $312.48 | +9.1% | CL A | 90138F102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,375 | $343K | 0.2% | $78.40 | $86.22 | -9.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 665 | $333K | 0.2% | $500.75 * | $103.99 | -3.8% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,443 | $324K | 0.2% | $224.53 * | $193.25 | +4.1% | COM | 580135101 |
| — | BANCROFT FD LTD | 11,145 | $324K | 0.2% | $29.07 | $29.61 | — | COM | 059695106 |
| — | NUVEEN PFD & INCM SECURTIES | 32,570 | $317K | 0.2% | $9.73 | $9.73 | — | COM | 67072C105 |
| GOOGL | ALPHABET INC | 147 | $303K | 0.2% | $2061.22 * | $84.08 | +21.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,383 | $301K | 0.2% | $55.92 * | $30.36 | +52.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,295 | $300K | 0.2% | $231.66 * | $189.09 | +12.1% | COM | 149123101 |
| TSLA | TESLA INC | 445 | $297K | 0.2% | $667.42 * | $170.65 | +30.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,592 | $294K | 0.2% | $184.67 * | $140.23 | +28.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 141 | $292K | 0.2% | $2070.92 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,128 | $289K | 0.2% | $135.81 * | $45.24 | -6.1% | COM | 931142103 |
| META | FACEBOOK INC | 938 | $276K | 0.2% | $294.24 | $272.24 | +7.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,167 | $258K | 0.2% | $221.08 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 173 | $254K | 0.2% | $1468.21 | $1410.19 | +4.4% | COM | 58733R102 |
| STIM | NEURONETICS INC | 19,730 | $244K | 0.2% | $12.37 | $7.52 | +64.6% | COM | 64131A105 |
| AEIS | ADVANCED ENERGY INDS | 2,205 | $241K | 0.2% | $109.30 | $83.47 | +28.4% | COM | 007973100 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,655 | $236K | 0.2% | $13.37 | $13.88 | — | COM | 289074106 |
| — | EATON VANCE TAX ADVT DIV INC | 8,660 | $227K | 0.1% | $26.21 | $26.21 | — | COM | 27828G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,230 | $224K | 0.1% | $182.11 | $155.87 | +17.1% | CL A | 22788C105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,100 | $220K | 0.1% | $53.66 | $46.41 | +16.3% | NASD TECH DIV | 33738R118 |
| IJT | ISHARES TR | 1,704 | $219K | 0.1% | $128.52 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 698 | $213K | 0.1% | $305.16 * | $244.44 | +11.3% | COM | 437076102 |
| REM | ISHARES TR | 5,975 | $212K | 0.1% | $35.48 | $33.47 | +5.3% | MORTGE REL ETF | 46435G342 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,800 | $193K | 0.1% | $13.99 | $31.14 | — | SPON ADR | 647581107 |
| — | PUTNAM PREMIER INCOME TR | 35,128 | $171K | 0.1% | $4.87 | $4.64 | — | SH BEN INT | 746853100 |
| — | WELLS FARGO ADV MULTI SCTR I | 13,355 | $166K | 0.1% | $12.43 | $12.06 | — | COM | 94987D101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,907 | $163K | 0.1% | $14.94 | $15.00 | -0.0% | PFD ETF | 46138E511 |