Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,074 | $17.23M | 9.7% | $429.90 | $356.90 | +20.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,372 | $14.19M | 8.0% | $270.91 * | $206.24 | +26.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,254 | $11.2M | 6.3% | $3440.38 * | $159.55 | +7.8% | COM | 023135106 |
| CROX | CROCS INC | 83,590 | $9.74M | 5.5% | $116.52 | $77.15 | +51.0% | COM | 227046109 |
| FIVE | FIVE BELOW INC | 47,900 | $9.258M | 5.2% | $193.28 | $152.60 | +26.7% | COM | 33829M101 |
| ENTG | ENTEGRIS INC | 66,431 | $8.169M | 4.6% | $122.97 | $100.07 | +20.6% | COM | 29362U104 |
| NFLX | NETFLIX INC | 14,571 | $7.698M | 4.3% | $528.31 * | $50.79 | +4.0% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 121,120 | $7.167M | 4.0% | $59.17 * | $51.24 | +11.4% | COM | 37045V100 |
| GNRC | GENERAC HLDGS INC | 16,745 | $6.952M | 3.9% | $415.17 | $222.56 | +86.5% | COM | 368736104 |
| CWB | SPDR SER TR | 77,732 | $6.743M | 3.8% | $86.75 | $76.10 | +14.0% | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 23,770 | $6.388M | 3.6% | $268.74 * | $42.37 | +26.8% | CORE S&P MCP ETF | 464287507 |
| — | COWEN INC | 129,998 | $5.336M | 3.0% | $41.05 | $41.05 | — | CL A NEW | 223622606 |
| PYPL | PAYPAL HLDGS INC | 18,270 | $5.325M | 3.0% | $291.46 | $249.08 | +16.8% | COM | 70450Y103 |
| AAPL | APPLE INC | 36,793 | $5.038M | 2.8% | $136.93 * | $117.01 | +14.3% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 106,124 | $4.375M | 2.5% | $41.23 * | $23.82 | +54.8% | COM | 060505104 |
| WAL | WESTERN ALLIANCE BANCORP | 38,580 | $3.582M | 2.0% | $92.85 * | $89.48 | -6.2% | COM | 957638109 |
| HYG | ISHARES TR | 30,763 | $2.708M | 1.5% | $88.03 | $85.95 | +2.4% | IBOXX HI YD ETF | 464288513 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,465 | $2.43M | 1.4% | $256.74 * | $44.08 | +16.4% | NASDAQ INTERNT | 46137V530 |
| NVDA | NVIDIA CORPORATION | 3,012 | $2.41M | 1.4% | $800.13 * | $13.35 | +49.5% | COM | 67066G104 |
| — | BLACKROCK ENHANCED EQUITY DI | 221,753 | $2.254M | 1.3% | $10.16 | $8.74 | — | COM | 09251A104 |
| LQD | ISHARES TR | 16,235 | $2.181M | 1.2% | $134.34 | $136.15 | -1.3% | IBOXX INV CP ETF | 464287242 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 77,710 | $1.922M | 1.1% | $24.73 | $25.38 | — | COM | 401664107 |
| PFF | ISHARES TR | 47,557 | $1.87M | 1.1% | $39.32 | $37.39 | +5.2% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 14,146 | $1.597M | 0.9% | $112.89 | $90.00 | +25.5% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 11,209 | $1.177M | 0.7% | $105.00 | $85.96 | +22.6% | SP SMCP600VL ETF | 464287879 |
| — | GUGGENHEIM ENHANCED EQT INCM | 120,106 | $1.034M | 0.6% | $8.61 | $6.49 | — | COM | 40167B100 |
| SPY | SPDR S&P 500 ETF TR | 2,401 | $1.027M | 0.6% | $427.74 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 9,568 | $1.006M | 0.6% | $105.14 | $88.19 | +19.4% | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 6,774 | $1M | 0.6% | $147.62 * | $61.03 | +21.0% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 384 | $938K | 0.5% | $2442.71 * | $103.73 | +16.8% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 4,565 | $916K | 0.5% | $200.66 | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| DOCU | DOCUSIGN INC | 3,175 | $888K | 0.5% | $279.69 | $224.31 | +24.6% | COM | 256163106 |
| ED | CONSOLIDATED EDISON INC | 12,124 | $870K | 0.5% | $71.76 * | $64.61 | -5.3% | COM | 209115104 |
| — | EATON VANCE TAX-MANAGED GLOB | 83,075 | $847K | 0.5% | $10.20 | $8.83 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 59,098 | $831K | 0.5% | $14.06 | $12.33 | — | COM | 27828N102 |
| IWP | ISHARES TR | 7,246 | $824K | 0.5% | $113.72 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 2,348 | $816K | 0.5% | $347.53 | $300.07 | +15.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,091 | $766K | 0.4% | $366.33 * | $323.35 | +10.0% | CL A | 57636Q104 |
| IEI | ISHARES TR | 5,564 | $726K | 0.4% | $130.48 | $132.96 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 3,065 | $720K | 0.4% | $234.91 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,272 | $696K | 0.4% | $18.19 | $16.15 | — | COM SH BEN INT | 128125101 |
| T | AT&T INC | 21,868 | $629K | 0.4% | $28.76 * | $15.46 | +5.1% | COM | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 1,675 | $617K | 0.3% | $368.36 * | $390.57 | -8.8% | COM | 70432V102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,998 | $616K | 0.3% | $56.01 * | $43.98 | -3.5% | COM | 92343V104 |
| — | BLACKROCK ENHANCD CAP & INM | 29,862 | $615K | 0.3% | $20.59 | $17.51 | — | COM | 09256A109 |
| — | ROYCE VALUE TR INC | 30,735 | $582K | 0.3% | $18.94 | $16.14 | — | COM | 780910105 |
| CRM | SALESFORCE COM INC | 2,350 | $574K | 0.3% | $244.26 | $240.26 | +0.4% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 8,903 | $564K | 0.3% | $63.35 * | $31.64 | -0.1% | SBI INT-UTILS | 81369Y886 |
| ANGL | VANECK VECTORS ETF TR | 17,044 | $561K | 0.3% | $32.91 | $32.25 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,000 | $539K | 0.3% | $14.18 | $13.53 | — | COM | 670656107 |
| STIM | NEURONETICS INC | 32,740 | $524K | 0.3% | $16.00 | $10.02 | +59.9% | COM | 64131A105 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $503K | 0.3% | $155.58 * | $104.15 | +32.9% | COM | 46625H100 |
| HDV | ISHARES TR | 5,203 | $502K | 0.3% | $96.48 * | $17.86 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 1,076 | $430K | 0.2% | $399.63 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 5,036 | $425K | 0.2% | $84.39 * | $72.00 | -0.4% | COM | 025537101 |
| SO | SOUTHERN CO | 7,004 | $424K | 0.2% | $60.54 * | $49.52 | +3.2% | COM | 842587107 |
| TWLO | TWILIO INC | 1,070 | $422K | 0.2% | $394.39 | $312.48 | +26.1% | CL A | 90138F102 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $422K | 0.2% | $265.41 * | $204.73 | +17.7% | COM | 655844108 |
| NOW | SERVICENOW INC | 665 | $365K | 0.2% | $548.87 * | $103.99 | +5.7% | COM | 81762P102 |
| — | BANCROFT FD LTD | 11,145 | $360K | 0.2% | $32.30 | $29.61 | — | COM | 059695106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,745 | $352K | 0.2% | $93.99 | $86.22 | +8.9% | COM | 007903107 |
| GOOG | ALPHABET INC | 138 | $346K | 0.2% | $2507.25 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,323 | $336K | 0.2% | $63.12 * | $30.36 | +75.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,443 | $333K | 0.2% | $230.77 * | $193.25 | +7.9% | COM | 580135101 |
| — | NUVEEN PFD & INCM SECURTIES | 32,570 | $324K | 0.2% | $9.95 | $9.73 | — | COM | 67072C105 |
| WMT | WALMART INC | 2,207 | $311K | 0.2% | $140.92 * | $45.19 | -2.0% | COM | 931142103 |
| JD | JD.COM INC | 3,855 | $308K | 0.2% | $79.90 | $83.52 | -4.4% | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC | 445 | $302K | 0.2% | $678.65 * | $170.65 | +32.8% | COM | 88160R101 |
| QFIN | 360 DIGITECH INC | 6,970 | $292K | 0.2% | $41.89 | $30.46 | +37.3% | AMERICAN DEP | 88557W101 |
| DIS | DISNEY WALT CO | 1,647 | $289K | 0.2% | $175.47 * | $141.42 | +21.4% | COM | 254687106 |
| XYZ | SQUARE INC | 1,150 | $280K | 0.2% | $243.48 | $231.94 | +5.1% | CL A | 852234103 |
| VO | VANGUARD INDEX FDS | 1,167 | $277K | 0.2% | $237.36 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 173 | $269K | 0.2% | $1554.91 | $1410.19 | +10.5% | COM | 58733R102 |
| VALE | VALE S A | 11,570 | $264K | 0.1% | $22.82 | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,655 | $261K | 0.1% | $14.78 | $13.88 | — | COM | 289074106 |
| AEIS | ADVANCED ENERGY INDS | 2,205 | $249K | 0.1% | $112.93 | $83.47 | +32.7% | COM | 007973100 |
| — | GABELLI DIVID & INCOME TR | 9,329 | $245K | 0.1% | $26.26 | $26.26 | — | COM | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INC | 8,660 | $239K | 0.1% | $27.60 | $26.21 | — | COM | 27828G107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,100 | $235K | 0.1% | $57.32 | $46.41 | +23.5% | NASD TECH DIV | 33738R118 |
| MDB | MONGODB INC | 650 | $235K | 0.1% | $361.54 | $309.26 | +16.9% | CL A | 60937P106 |
| IJT | ISHARES TR | 1,704 | $226K | 0.1% | $132.63 | $127.05 | +4.4% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 698 | $223K | 0.1% | $319.48 * | $244.44 | +16.8% | COM | 437076102 |
| KRE | SPDR SER TR | 3,127 | $205K | 0.1% | $65.56 | $68.37 | -4.2% | S&P REGL BKG | 78464A698 |
| KBE | SPDR SER TR | 3,939 | $202K | 0.1% | $51.28 | $53.35 | -3.8% | S&P BK ETF | 78464A797 |
| — | WELLS FARGO ADV MULTI SCTR I | 13,355 | $172K | 0.1% | $12.88 | $12.06 | — | COM | 94987D101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,907 | $167K | 0.1% | $15.31 | $15.00 | +2.1% | PFD ETF | 46138E511 |
| — | PUTNAM PREMIER INCOME TR | 35,690 | $166K | 0.1% | $4.65 | $4.64 | — | SH BEN INT | 746853100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,438 | $152K | 0.1% | $9.25 | $9.25 | — | COM NEW | 641876800 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,800 | $113K | 0.1% | $8.19 | $31.14 | — | SPON ADR | 647581107 |
| OCGN | OCUGEN INC | 11,000 | $88,000 | 0.0% | $8.00 | $8.44 | -4.8% | COM | 67577C105 |