Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,555 | $17.24M | 10.1% | $435.75 | $356.90 | +20.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,724 | $15.23M | 8.9% | $288.96 * | $206.24 | +32.0% | COM | 594918104 |
| CROX | CROCS INC | 85,692 | $12.09M | 7.1% | $141.13 | $78.63 | +82.5% | COM | 227046109 |
| AMZN | AMAZON COM INC | 3,275 | $10.75M | 6.3% | $3283.36 * | $159.55 | +2.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 14,520 | $8.902M | 5.2% | $613.09 * | $50.79 | +20.2% | COM | 64110L106 |
| ENTG | ENTEGRIS INC | 70,211 | $8.767M | 5.1% | $124.87 | $101.05 | +22.4% | COM | 29362U104 |
| INMD | INMODE LTD | 97,420 | $7.682M | 4.5% | $78.85 | $61.03 | +30.6% | SHS | M5425M103 |
| SGI | TEMPUR SEALY INTL INC | 152,456 | $7.094M | 4.1% | $46.53 | $43.69 | +6.2% | COM | 88023U101 |
| GNRC | GENERAC HLDGS INC | 17,032 | $6.897M | 4.0% | $404.94 | $226.03 | +80.8% | COM | 368736104 |
| CWB | SPDR SER TR | 80,078 | $6.868M | 4.0% | $85.77 | $76.40 | +11.7% | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 23,594 | $6.295M | 3.7% | $266.81 * | $42.37 | +24.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 34,686 | $4.945M | 2.9% | $142.56 * | $117.01 | +18.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 18,552 | $4.91M | 2.9% | $264.66 | $249.60 | +4.0% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 106,142 | $4.573M | 2.7% | $43.08 * | $23.82 | +60.2% | COM | 060505104 |
| HYG | ISHARES TR | 33,060 | $2.89M | 1.7% | $87.42 | $86.07 | +1.7% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 12,328 | $2.557M | 1.5% | $207.41 * | $18.92 | +9.3% | COM | 67066G104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,815 | $2.36M | 1.4% | $240.45 * | $44.31 | +7.7% | NASDAQ INTERNT | 46137V530 |
| — | BLACKROCK ENHANCED EQUITY DI | 222,200 | $2.196M | 1.3% | $9.88 | $8.74 | — | COM | 09251A104 |
| LQD | ISHARES TR | 16,264 | $2.174M | 1.3% | $133.67 | $136.15 | -2.3% | IBOXX INV CP ETF | 464287242 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 79,291 | $1.938M | 1.1% | $24.44 | $25.36 | — | COM | 401664107 |
| PFF | ISHARES TR | 47,553 | $1.839M | 1.1% | $38.67 | $37.39 | +3.8% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 12,969 | $1.438M | 0.8% | $110.88 | $90.00 | +21.3% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 7,823 | $1.186M | 0.7% | $151.60 * | $63.19 | +18.1% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 426 | $1.163M | 0.7% | $2730.05 * | $106.82 | +24.2% | CAP STK CL A | 02079K305 |
| — | GUGGENHEIM ENHANCED EQT INCM | 120,106 | $1.117M | 0.7% | $9.30 | $6.49 | — | COM | 40167B100 |
| IJS | ISHARES TR | 10,354 | $1.05M | 0.6% | $101.41 | $85.96 | +17.1% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 2,401 | $1.031M | 0.6% | $429.40 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 9,568 | $992K | 0.6% | $103.68 | $88.19 | +16.8% | S&P MC 400VL ETF | 464287705 |
| META | FACEBOOK INC | 2,817 | $966K | 0.6% | $342.92 | $309.66 | +8.8% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 3,662 | $944K | 0.6% | $257.78 | $232.80 | +10.6% | COM | 256163106 |
| VV | VANGUARD INDEX FDS | 4,530 | $921K | 0.5% | $203.31 | $166.13 | +20.9% | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 12,137 | $870K | 0.5% | $71.68 * | $64.61 | -3.2% | COM | 209115104 |
| — | EATON VANCE TAX-MANAGED GLOB | 83,174 | $834K | 0.5% | $10.03 | $8.83 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 59,166 | $826K | 0.5% | $13.96 | $12.33 | — | COM | 27828N102 |
| IWP | ISHARES TR | 7,246 | $812K | 0.5% | $112.06 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| PAYC | PAYCOM SOFTWARE INC | 1,615 | $809K | 0.5% | $500.93 * | $390.57 | +24.4% | COM | 70432V102 |
| MA | MASTERCARD INCORPORATED | 2,091 | $739K | 0.4% | $353.42 * | $323.35 | +4.9% | CL A | 57636Q104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 39,987 | $710K | 0.4% | $17.76 | $16.22 | — | COM SH BEN INT | 128125101 |
| V | VISA INC | 3,065 | $693K | 0.4% | $226.10 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 2,350 | $647K | 0.4% | $275.32 * | $240.26 | +11.5% | COM | 79466L302 |
| — | BLACKROCK ENHANCD CAP & INM | 31,138 | $637K | 0.4% | $20.46 | $17.63 | — | COM | 09256A109 |
| FIVE | FIVE BELOW INC | 3,595 | $624K | 0.4% | $173.57 | $152.60 | +15.9% | COM | 33829M101 |
| ANGL | VANECK ETF TRUST | 18,093 | $597K | 0.3% | $33.00 | $32.30 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| — | ROYCE VALUE TR INC | 30,735 | $559K | 0.3% | $18.19 | $16.14 | — | COM | 780910105 |
| JPM | JPMORGAN CHASE & CO | 3,239 | $541K | 0.3% | $167.03 * | $104.15 | +40.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,922 | $539K | 0.3% | $54.32 * | $43.98 | -6.0% | COM | 92343V104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,000 | $526K | 0.3% | $13.84 | $13.53 | — | COM | 670656107 |
| XLU | SELECT SECTOR SPDR TR | 7,725 | $493K | 0.3% | $63.82 * | $31.64 | +0.9% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 16,877 | $458K | 0.3% | $27.14 * | $15.46 | +1.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 7,008 | $433K | 0.3% | $61.79 * | $49.52 | +6.8% | COM | 842587107 |
| NOW | SERVICENOW INC | 665 | $421K | 0.2% | $633.08 * | $103.99 | +19.7% | COM | 81762P102 |
| HDV | ISHARES TR | 4,303 | $411K | 0.2% | $95.51 * | $17.86 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 5,036 | $410K | 0.2% | $81.41 * | $72.00 | -3.7% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $387K | 0.2% | $243.40 * | $204.73 | +6.6% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,745 | $384K | 0.2% | $102.54 | $86.22 | +19.3% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 938 | $377K | 0.2% | $401.92 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,443 | $351K | 0.2% | $243.24 * | $193.25 | +13.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 128 | $349K | 0.2% | $2726.56 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 1,070 | $347K | 0.2% | $324.30 | $312.48 | +2.1% | CL A | 90138F102 |
| TSLA | TESLA INC | 445 | $345K | 0.2% | $775.28 * | $170.65 | +51.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,457 | $332K | 0.2% | $60.84 * | $30.80 | +63.5% | COM | 30231G102 |
| — | BANCROFT FD LTD | 11,145 | $330K | 0.2% | $29.61 | $29.61 | — | COM | 059695106 |
| IEI | ISHARES TR | 2,440 | $318K | 0.2% | $130.33 | $132.96 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| MDB | MONGODB INC | 650 | $308K | 0.2% | $473.85 | $309.26 | +52.5% | CL A | 60937P106 |
| XYZ | SQUARE INC | 1,260 | $302K | 0.2% | $239.68 | $234.11 | +2.4% | CL A | 852234103 |
| WMT | WALMART INC | 2,135 | $293K | 0.2% | $137.24 * | $45.19 | -2.8% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 173 | $288K | 0.2% | $1664.74 | $1410.19 | +19.1% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 1,181 | $283K | 0.2% | $239.63 * | $54.34 | +8.9% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 1,592 | $280K | 0.2% | $175.88 * | $141.42 | +16.9% | COM | 254687106 |
| — | GABELLI DIVID & INCOME TR | 10,397 | $272K | 0.2% | $26.16 | $26.25 | — | COM | 36242H104 |
| QYLD | GLOBAL X FDS | 12,191 | $270K | 0.2% | $22.15 | $22.66 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN PFD & INCM SECURTIES | 26,570 | $262K | 0.2% | $9.86 | $9.73 | — | COM | 67072C105 |
| — | EATON VANCE TAX ADVT DIV INC | 8,660 | $240K | 0.1% | $27.71 | $26.21 | — | COM | 27828G107 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,655 | $236K | 0.1% | $13.37 | $13.88 | — | COM | 289074106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,100 | $232K | 0.1% | $56.59 | $46.41 | +21.7% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 698 | $230K | 0.1% | $329.51 * | $244.44 | +20.9% | COM | 437076102 |
| KRE | SPDR SER TR | 3,135 | $218K | 0.1% | $69.54 * | $68.37 | -0.9% | S&P REGL BKG | 78464A698 |
| JD | JD.COM INC | 3,075 | $215K | 0.1% | $69.92 * | $83.52 | -13.5% | SPON ADR CL A | 47215P106 |
| KBE | SPDR SER TR | 3,949 | $214K | 0.1% | $54.19 * | $53.35 | -0.8% | S&P BK ETF | 78464A797 |
| NEE | NEXTERA ENERGY INC | 2,600 | $206K | 0.1% | $79.23 * | $71.85 | -2.4% | COM | 65339F101 |
| — | WELLS FARGO ADV MULTI SCTR I | 13,355 | $181K | 0.1% | $13.55 | $12.06 | — | COM | 94987D101 |
| — | PUTNAM PREMIER INCOME TR | 36,475 | $166K | 0.1% | $4.55 | $4.64 | — | SH BEN INT | 746853100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,907 | $164K | 0.1% | $15.04 | $15.00 | +0.2% | PFD ETF | 46138E511 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,702 | $160K | 0.1% | $9.58 | $9.25 | — | COM NEW | 641876800 |