Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $73.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,208 | $13.49M | 18.3% | $383.04 | $356.90 | +6.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 30,099 | $7.813M | 10.6% | $259.58 * | $206.24 | +21.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 38,512 | $5.923M | 8.1% | $153.80 * | $126.41 | +6.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 20,041 | $4.586M | 6.2% | $228.83 * | $42.37 | +6.8% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 67,830 | $4.395M | 6.0% | $64.79 | $76.54 | -15.6% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 30,643 | $4.257M | 5.8% | $138.92 * | $117.01 | +14.8% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 106,203 | $3.352M | 4.6% | $31.56 * | $23.82 | +19.3% | COM | 060505104 |
| HYG | ISHARES TR | 27,187 | $2.011M | 2.7% | $73.97 | $86.07 | -14.5% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK ENHANCED EQUITY DI | 201,580 | $1.806M | 2.5% | $8.96 | $8.74 | — | COM | 09251A104 |
| NVDA | NVIDIA CORPORATION | 11,575 | $1.682M | 2.3% | $145.31 * | $18.92 | -20.0% | COM | 67066G104 |
| DVY | ISHARES TR | 13,146 | $1.567M | 2.1% | $119.20 | $125.15 | -6.0% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 12,204 | $1.136M | 1.5% | $93.08 | $90.00 | +2.7% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 8,816 | $1.123M | 1.5% | $127.38 * | $65.58 | -3.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 10,100 | $1.106M | 1.5% | $109.50 * | $126.85 | -16.3% | COM | 023135106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,007 | $1.095M | 1.5% | $121.57 * | $44.37 | -46.1% | NASDAQ INTERNT | 46137V530 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 56,723 | $1.023M | 1.4% | $18.04 | $25.30 | — | COM | 401664107 |
| XLU | SELECT SECTOR SPDR TR | 14,107 | $996K | 1.4% | $70.60 * | $32.72 | +7.2% | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,610 | $931K | 1.3% | $16.16 | $18.14 | — | COM SBI | 40167F101 |
| PFF | ISHARES TR | 27,340 | $903K | 1.2% | $33.03 | $37.39 | -12.1% | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 4,367 | $761K | 1.0% | $174.26 | $168.37 | +2.4% | LARGE CAP ETF | 922908637 |
| — | BLACKROCK ENHANCD CAP & INM | 31,905 | $569K | 0.8% | $17.83 | $17.91 | — | COM | 09256A109 |
| — | ROYCE VALUE TR INC | 40,105 | $565K | 0.8% | $14.09 | $16.27 | — | COM | 780910105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 42,455 | $564K | 0.8% | $13.28 | $16.32 | — | COM SH BEN INT | 128125101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,136 | $523K | 0.7% | $51.60 * | $43.90 | -8.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 7,021 | $513K | 0.7% | $73.07 * | $49.52 | +26.6% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 5,101 | $496K | 0.7% | $97.24 * | $64.61 | +30.5% | COM | 209115104 |
| HDV | ISHARES TR | 4,883 | $495K | 0.7% | $101.37 * | $18.52 | +8.4% | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 5,351 | $479K | 0.7% | $89.52 | $86.97 | +2.4% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 5,343 | $468K | 0.6% | $87.59 * | $30.80 | +146.4% | COM | 30231G102 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,075 | $444K | 0.6% | $7.78 | $8.79 | — | COM | 27829F108 |
| LQD | ISHARES TR | 3,860 | $429K | 0.6% | $111.14 | $136.15 | -19.2% | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,000 | $421K | 0.6% | $11.08 | $13.53 | — | COM | 670656107 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,400 | $417K | 0.6% | $11.46 | $12.33 | — | COM | 27828N102 |
| CRM | SALESFORCE INC | 2,465 | $415K | 0.6% | $168.36 * | $240.51 | -32.2% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $402K | 0.5% | $97.91 * | $72.00 | +16.9% | COM | 025537101 |
| IAI | ISHARES TR | 4,657 | $393K | 0.5% | $84.39 | $105.45 | -20.4% | US BR DEL SE ETF | 464288794 |
| IJJ | ISHARES TR | 3,963 | $376K | 0.5% | $94.88 | $89.97 | +4.9% | S&P MC 400VL ETF | 464287705 |
| ANGL | VANECK ETF TRUST | 13,483 | $366K | 0.5% | $27.15 | $32.37 | -16.5% | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 1,444 | $365K | 0.5% | $252.77 * | $193.25 | +17.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $363K | 0.5% | $228.30 * | $204.73 | +2.6% | COM | 655844108 |
| GOOGL | ALPHABET INC | 144 | $313K | 0.4% | $2173.61 * | $112.89 | -4.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 14,415 | $307K | 0.4% | $21.30 * | $15.46 | +11.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 127 | $277K | 0.4% | $2181.10 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| FIVE | FIVE BELOW INC | 2,420 | $273K | 0.4% | $112.81 | $152.60 | -25.7% | COM | 33829M101 |
| TSLA | TESLA INC | 384 | $262K | 0.4% | $682.29 * | $170.65 | +31.5% | COM | 88160R101 |
| WMT | WALMART INC | 2,122 | $260K | 0.4% | $122.53 * | $45.19 | -14.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 796 | $258K | 0.4% | $324.12 * | $243.85 | +29.1% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,243 | $248K | 0.3% | $199.52 * | $54.32 | -9.3% | MID CAP ETF | 922908629 |
| PAYC | PAYCOM SOFTWARE INC | 805 | $234K | 0.3% | $290.68 * | $390.57 | -29.7% | COM | 70432V102 |
| IWP | ISHARES TR | 2,876 | $228K | 0.3% | $79.28 | $95.16 | -16.7% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 793 | $221K | 0.3% | $278.69 * | $252.77 | -0.7% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 668 | $218K | 0.3% | $326.35 * | $41.13 | -0.8% | INF TECH ETF | 92204A702 |
| — | EATON VANCE TAX ADVT DIV INC | 8,660 | $211K | 0.3% | $24.36 | $26.21 | — | COM | 27828G107 |
| NEE | NEXTERA ENERGY INC | 2,600 | $209K | 0.3% | $80.38 * | $71.85 | -2.2% | COM | 65339F101 |
| QYLD | GLOBAL X FDS | 10,663 | $187K | 0.3% | $17.54 | $22.41 | -22.0% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $147K | 0.2% | $13.36 | $13.36 | — | COM | 67090X107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,952 | $144K | 0.2% | $6.87 | $9.19 | — | COM NEW | 641876800 |
| — | GABELLI EQUITY TR INC | 22,322 | $138K | 0.2% | $6.18 | $6.84 | — | COM | 362397101 |
| — | NUVEEN PFD & INCM SECURTIES | 15,858 | $116K | 0.2% | $7.31 | $9.62 | — | COM | 67072C105 |
| — | CENTENNIAL RESOURCE DEV INC | 18,730 | $112K | 0.2% | $5.98 | $8.06 | — | CL A | 15136A102 |
| — | PUTNAM PREMIER INCOME TR | 25,515 | $99,000 | 0.1% | $3.88 | $4.54 | — | SH BEN INT | 746853100 |
| STIM | NEURONETICS INC | 15,620 | $50,000 | 0.1% | $3.20 | $3.21 | -0.1% | COM | 64131A105 |