Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,963 | $17.23M | 12.0% | $453.78 | $356.90 | +27.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 30,825 | $9.504M | 6.6% | $308.32 * | $206.24 | +44.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 40,215 | $6.519M | 4.5% | $162.10 * | $126.41 | +11.7% | COM | 00287Y109 |
| MATX | MATSON INC | 53,660 | $6.472M | 4.5% | $120.61 * | $95.47 | +19.8% | COM | 57686G105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,181 | $6.416M | 4.5% | $352.90 | $323.46 | +9.1% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 77,842 | $5.99M | 4.2% | $76.95 | $76.54 | +0.5% | BLMBRG BRC CNVRT | 78464A359 |
| APA | APA CORPORATION | 139,828 | $5.779M | 4.0% | $41.33 * | $30.86 | +18.5% | COM | 03743Q108 |
| SLB | SCHLUMBERGER LTD | 138,725 | $5.731M | 4.0% | $41.31 * | $35.90 | +5.5% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 14,507 | $5.662M | 3.9% | $390.29 * | $301.16 | +8.0% | COM | 74460D109 |
| AAPL | APPLE INC | 31,622 | $5.522M | 3.8% | $174.63 | $117.01 | +46.3% | COM | 037833100 |
| IJH | ISHARES TR | 20,419 | $5.485M | 3.8% | $268.62 * | $42.37 | +26.7% | CORE S&P MCP ETF | 464287507 |
| GSL | GLOBAL SHIP LEASE INC NEW | 184,393 | $5.253M | 3.7% | $28.49 | $26.23 | +8.6% | COM CL A | Y27183600 |
| SBLK | STAR BULK CARRIERS CORP. | 149,010 | $4.424M | 3.1% | $29.69 | $26.15 | +13.5% | SHS PAR | Y8162K204 |
| BAC | BK OF AMERICA CORP | 106,178 | $4.377M | 3.0% | $41.22 * | $23.82 | +57.1% | COM | 060505104 |
| ATKR | ATKORE INC | 41,771 | $4.112M | 2.9% | $98.44 * | $100.07 | -5.1% | COM | 047649108 |
| FANG | DIAMONDBACK ENERGY INC | 24,736 | $3.391M | 2.4% | $137.09 * | $107.62 | +5.7% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 11,500 | $3.138M | 2.2% | $272.87 * | $18.92 | +44.0% | COM | 67066G104 |
| HYG | ISHARES TR | 35,741 | $2.941M | 2.0% | $82.29 | $86.07 | -4.4% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK ENHANCED EQUITY DI | 197,636 | $1.958M | 1.4% | $9.91 | $8.74 | — | COM | 09251A104 |
| PSX | PHILLIPS 66 | 20,147 | $1.74M | 1.2% | $86.37 * | $72.84 | +3.3% | COM | 718546104 |
| LQD | ISHARES TR | 13,920 | $1.684M | 1.2% | $120.98 | $136.15 | -11.2% | IBOXX INV CP ETF | 464287242 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,943 | $1.682M | 1.2% | $169.16 * | $44.37 | -23.8% | NASDAQ INTERNT | 46137V530 |
| AMZN | AMAZON COM INC | 505 | $1.647M | 1.1% | $3261.39 * | $159.55 | +2.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 8,925 | $1.418M | 1.0% | $158.88 * | $65.58 | +21.2% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 37,725 | $1.374M | 1.0% | $36.42 | $37.39 | -2.6% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 12,637 | $1.366M | 1.0% | $108.10 | $90.00 | +19.9% | CORE S&P SCP ETF | 464287804 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 65,989 | $1.305M | 0.9% | $19.78 | $25.30 | — | COM | 401664107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,313 | $1.068M | 0.7% | $18.97 | $18.18 | — | COM SBI | 40167F101 |
| XLU | SELECT SECTOR SPDR TR | 14,083 | $1.049M | 0.7% | $74.49 * | $32.72 | +13.8% | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 4,678 | $975K | 0.7% | $208.42 | $168.37 | +23.8% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 304 | $846K | 0.6% | $2782.89 * | $112.89 | +22.3% | CAP STK CL A | 02079K305 |
| — | CALAMOS STRATEGIC TOTAL RETU | 42,033 | $738K | 0.5% | $17.56 | $16.35 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCED CAP & INC | 33,597 | $702K | 0.5% | $20.89 | $17.91 | — | COM | 09256A109 |
| — | ROYCE VALUE TR INC | 38,970 | $665K | 0.5% | $17.06 | $16.33 | — | COM | 780910105 |
| ANGL | VANECK VECTORS ETF TR | 20,595 | $626K | 0.4% | $30.40 | $32.37 | -6.1% | FALLEN ANGEL HG | 92189F437 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,166 | $538K | 0.4% | $9.75 | $8.83 | — | COM | 27829F108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,142 | $517K | 0.4% | $50.98 * | $43.90 | -9.0% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 2,400 | $510K | 0.4% | $212.50 | $242.29 | -13.4% | COM | 79466L302 |
| SO | SOUTHERN CO | 7,017 | $509K | 0.4% | $72.54 * | $49.52 | +27.6% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,313 | $509K | 0.4% | $14.02 | $12.33 | — | COM | 27828N102 |
| FIVE | FIVE BELOW INC | 3,195 | $506K | 0.4% | $158.37 | $152.60 | +3.8% | COM | 33829M101 |
| IJS | ISHARES TR | 4,809 | $495K | 0.3% | $102.93 | $85.96 | +19.1% | SP SMCP600VL ETF | 464287879 |
| IAI | ISHARES TR | 4,897 | $489K | 0.3% | $99.86 | $105.45 | -5.3% | US BR DEL SE ETF | 464288794 |
| ED | CONSOLIDATED EDISON INC | 5,090 | $482K | 0.3% | $94.70 * | $64.61 | +28.8% | COM | 209115104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,000 | $461K | 0.3% | $12.13 | $13.53 | — | COM | 670656107 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $454K | 0.3% | $285.53 * | $204.73 | +28.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 5,342 | $441K | 0.3% | $82.55 * | $30.80 | +135.2% | COM | 30231G102 |
| HDV | ISHARES TR | 3,896 | $416K | 0.3% | $106.78 * | $17.86 | +19.7% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 384 | $414K | 0.3% | $1078.13 * | $170.65 | +110.5% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $410K | 0.3% | $99.85 * | $72.00 | +20.6% | COM | 025537101 |
| IJJ | ISHARES TR | 3,453 | $381K | 0.3% | $110.34 | $88.19 | +24.3% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 1,444 | $357K | 0.2% | $247.23 * | $193.25 | +17.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 127 | $355K | 0.2% | $2795.28 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,539 | $346K | 0.2% | $136.27 * | $104.15 | +18.6% | COM | 46625H100 |
| ENTG | ENTEGRIS INC | 2,624 | $344K | 0.2% | $131.10 | $101.05 | +27.8% | COM | 29362U104 |
| T | AT&T INC | 14,413 | $341K | 0.2% | $23.66 * | $15.46 | -6.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 867 | $325K | 0.2% | $374.86 * | $50.79 | -26.2% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 15,291 | $321K | 0.2% | $20.99 | $22.41 | -6.4% | NASDAQ 100 COVER | 37954Y483 |
| WMT | WALMART INC | 2,137 | $318K | 0.2% | $148.81 * | $45.19 | +4.7% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 738 | $311K | 0.2% | $421.41 * | $41.13 | +26.6% | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 2,876 | $293K | 0.2% | $101.88 | $95.16 | +5.6% | RUS MD CP GR ETF | 464287481 |
| MDB | MONGODB INC | 650 | $288K | 0.2% | $443.08 | $309.26 | +43.4% | CL A | 60937P106 |
| NOW | SERVICENOW INC | 515 | $287K | 0.2% | $557.28 * | $103.99 | +7.1% | COM | 81762P102 |
| — | GABELLI DIVID & INCOME TR | 11,613 | $286K | 0.2% | $24.63 | $26.30 | — | COM | 36242H104 |
| VO | VANGUARD INDEX FDS | 1,181 | $281K | 0.2% | $237.93 * | $54.34 | +9.4% | MID CAP ETF | 922908629 |
| PAYC | PAYCOM SOFTWARE INC | 805 | $279K | 0.2% | $346.58 * | $390.57 | -13.1% | COM | 70432V102 |
| — | EATON VANCE TAX ADVT DIV INC | 8,660 | $251K | 0.2% | $28.98 | $26.21 | — | COM | 27828G107 |
| — | NUVEEN PFD & INCM SECURTIES | 29,073 | $244K | 0.2% | $8.39 | $9.62 | — | COM | 67072C105 |
| HD | HOME DEPOT INC | 793 | $237K | 0.2% | $298.87 * | $252.77 | +7.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 796 | $228K | 0.2% | $286.43 * | $243.85 | +13.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,600 | $220K | 0.2% | $84.62 * | $71.85 | +6.4% | COM | 65339F101 |
| KRE | SPDR SER TR | 3,152 | $217K | 0.2% | $68.85 | $68.37 | +0.8% | S&P REGL BKG | 78464A698 |
| DVY | ISHARES TR | 1,641 | $210K | 0.1% | $127.97 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| KBE | SPDR SER TR | 3,975 | $208K | 0.1% | $52.33 | $53.35 | -1.9% | S&P BK ETF | 78464A797 |
| MELI | MERCADOLIBRE INC | 173 | $205K | 0.1% | $1184.97 | $1410.19 | -15.7% | COM | 58733R102 |
| — | PUTNAM PREMIER INCOME TR | 42,974 | $171K | 0.1% | $3.98 | $4.54 | — | SH BEN INT | 746853100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,534 | $167K | 0.1% | $8.13 | $9.24 | — | COM NEW | 641876800 |
| — | CENTENNIAL RESOURCE DEV INC | 18,730 | $151K | 0.1% | $8.06 | $8.06 | — | CL A | 15136A102 |
| — | GABELLI EQUITY TR INC | 20,107 | $139K | 0.1% | $6.91 | $6.91 | — | COM | 362397101 |
| STIM | NEURONETICS INC | 10,125 | $31,000 | 0.0% | $3.06 | $3.38 | -10.4% | COM | 64131A105 |