Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $89.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,943 | $12.54M | 13.9% | $358.73 | $356.90 | +0.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 29,926 | $6.97M | 7.7% | $232.91 * | $206.24 | +10.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 53,233 | $6.323M | 7.0% | $118.78 * | $67.80 | -12.4% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 37,671 | $5.056M | 5.6% | $134.21 * | $126.41 | -5.8% | COM | 00287Y109 |
| CWB | SPDR SER TR | 67,279 | $4.259M | 4.7% | $63.30 | $76.54 | -17.3% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 30,703 | $4.244M | 4.7% | $138.23 | $117.01 | +16.2% | COM | 037833100 |
| IJH | ISHARES TR | 19,179 | $4.206M | 4.7% | $219.30 * | $42.37 | +3.5% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 36,540 | $4.129M | 4.6% | $113.00 | $126.52 | -10.7% | COM | 023135106 |
| LLY | LILLY ELI & CO | 12,217 | $3.95M | 4.4% | $323.32 * | $303.89 | +3.6% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,495 | $3.907M | 4.3% | $289.51 | $287.72 | +0.6% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 106,301 | $3.21M | 3.6% | $30.20 * | $23.82 | +16.5% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 19,160 | $2.608M | 2.9% | $136.12 | $155.61 | -12.5% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 12,600 | $2.362M | 2.6% | $187.46 | $214.77 | -12.7% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 25,666 | $1.832M | 2.0% | $71.38 | $86.07 | -17.1% | IBOXX HI YD ETF | 464288513 |
| EBAY | EBAY INC. | 47,773 | $1.759M | 2.0% | $36.82 * | $41.71 | -17.1% | COM | 278642103 |
| — | BLACKROCK ENHANCED EQUITY DI | 201,433 | $1.635M | 1.8% | $8.12 | $8.74 | — | COM | 09251A104 |
| NVDA | NVIDIA CORPORATION | 11,540 | $1.401M | 1.6% | $121.40 * | $18.92 | -35.9% | COM | 67066G104 |
| DVY | ISHARES TR | 11,706 | $1.255M | 1.4% | $107.21 | $125.15 | -14.3% | SELECT DIVID ETF | 464287168 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,482 | $965K | 1.1% | $113.77 * | $44.37 | -48.7% | NASDAQ INTERNT | 46137V530 |
| IJR | ISHARES TR | 10,974 | $958K | 1.1% | $87.30 | $90.00 | -3.1% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 13,984 | $930K | 1.0% | $66.50 * | $32.72 | +0.1% | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,676 | $882K | 1.0% | $15.29 | $18.14 | — | COM SBI | 40167F101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 56,692 | $875K | 1.0% | $15.43 | $25.30 | — | COM | 401664107 |
| PFF | ISHARES TR | 27,462 | $870K | 1.0% | $31.68 | $37.39 | -15.3% | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 8,611 | $738K | 0.8% | $85.70 * | $73.27 | +4.6% | COM | 209115104 |
| VV | VANGUARD INDEX FDS | 4,354 | $712K | 0.8% | $163.53 | $168.37 | -2.9% | LARGE CAP ETF | 922908637 |
| — | CALAMOS STRATEGIC TOTAL RETU | 42,899 | $539K | 0.6% | $12.56 | $16.28 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCD CAP & INM | 30,102 | $495K | 0.6% | $16.44 | $17.91 | — | COM | 09256A109 |
| SO | SOUTHERN CO | 7,024 | $478K | 0.5% | $68.05 * | $49.52 | +21.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 5,343 | $466K | 0.5% | $87.22 * | $30.80 | +153.6% | COM | 30231G102 |
| — | ROYCE VALUE TR INC | 36,765 | $463K | 0.5% | $12.59 | $16.27 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,528 | $455K | 0.5% | $7.28 | $8.66 | — | COM | 27829F108 |
| HDV | ISHARES TR | 4,488 | $410K | 0.5% | $91.35 * | $18.52 | -1.4% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,515 | $407K | 0.5% | $10.85 | $12.28 | — | COM | 27828N102 |
| LQD | ISHARES TR | 3,860 | $395K | 0.4% | $102.33 | $136.15 | -24.8% | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 4,717 | $391K | 0.4% | $82.89 | $86.97 | -5.2% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 10,136 | $385K | 0.4% | $37.98 * | $43.90 | -30.5% | COM | 92343V104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,000 | $373K | 0.4% | $9.82 | $13.53 | — | COM | 670656107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $355K | 0.4% | $86.46 * | $72.00 | +6.1% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,444 | $333K | 0.4% | $230.61 * | $193.25 | +10.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $333K | 0.4% | $209.43 * | $204.73 | -4.9% | COM | 655844108 |
| CRM | SALESFORCE INC | 2,260 | $325K | 0.4% | $143.81 | $240.51 | -40.9% | COM | 79466L302 |
| TSLA | TESLA INC | 1,152 | $306K | 0.3% | $265.63 | $243.06 | +9.1% | COM | 88160R101 |
| IJJ | ISHARES TR | 3,369 | $304K | 0.3% | $90.23 | $89.97 | +0.0% | S&P MC 400VL ETF | 464287705 |
| FIVE | FIVE BELOW INC | 2,030 | $279K | 0.3% | $137.44 | $152.60 | -9.8% | COM | 33829M101 |
| WMT | WALMART INC | 2,124 | $276K | 0.3% | $129.94 * | $45.19 | -8.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,880 | $275K | 0.3% | $95.49 | $110.20 | -13.9% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TRUST | 10,442 | $274K | 0.3% | $26.24 | $32.37 | -19.0% | FALLEN ANGEL HG | 92189F437 |
| PAYC | PAYCOM SOFTWARE INC | 805 | $266K | 0.3% | $330.43 * | $390.57 | -17.2% | COM | 70432V102 |
| IAI | ISHARES TR | 2,852 | $244K | 0.3% | $85.55 | $105.45 | -19.0% | US BR DEL SE ETF | 464288794 |
| GOOG | ALPHABET INC | 2,540 | $244K | 0.3% | $96.06 | $109.48 | -12.8% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,243 | $234K | 0.3% | $188.25 * | $54.32 | -13.5% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 2,876 | $228K | 0.3% | $79.28 | $95.16 | -17.6% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 14,416 | $221K | 0.2% | $15.33 * | $15.46 | -17.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 793 | $219K | 0.2% | $276.17 * | $252.77 | +0.5% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 668 | $208K | 0.2% | $311.38 * | $41.13 | -6.6% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 2,600 | $204K | 0.2% | $78.46 * | $71.85 | -0.5% | COM | 65339F101 |
| QYLD | GLOBAL X FDS | 10,505 | $165K | 0.2% | $15.71 | $22.41 | -30.1% | NASDAQ 100 COVER | 37954Y483 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,403 | $139K | 0.2% | $6.49 | $9.13 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $133K | 0.1% | $12.09 | $13.36 | — | COM | 67090X107 |
| PR | PERMIAN RESOURCES CORP | 18,730 | $127K | 0.1% | $6.78 | $6.91 | -1.6% | CLASS A COM | 71424F105 |
| — | GABELLI EQUITY TR INC | 18,935 | $104K | 0.1% | $5.49 | $6.84 | — | COM | 362397101 |
| — | BLACKROCK INNOVATION AND GRW | 13,892 | $101K | 0.1% | $7.27 | $7.27 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN PFD & INCOME SECS FD | 14,382 | $94,000 | 0.1% | $6.54 | $9.62 | — | COM | 67072C105 |
| — | PUTNAM PREMIER INCOME TR | 24,499 | $88,000 | 0.1% | $3.59 | $4.54 | — | SH BEN INT | 746853100 |
| STIM | NEURONETICS INC | 25,620 | $81,000 | 0.1% | $3.16 | $3.38 | -5.8% | COM | 64131A105 |