Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $79.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,033 | $13.84M | 17.3% | $384.22 | $357.78 | +7.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 27,765 | $6.659M | 8.3% | $239.82 * | $206.24 | +13.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 35,325 | $5.709M | 7.2% | $161.61 * | $126.41 | +14.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 18,631 | $4.508M | 5.6% | $241.94 * | $42.37 | +14.2% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 67,787 | $4.361M | 5.5% | $64.34 | $76.54 | -15.9% | BBG CONV SEC ETF | 78464A359 |
| LLY | LILLY ELI & CO | 11,821 | $4.325M | 5.4% | $365.84 * | $303.89 | +17.6% | COM | 532457108 |
| AAPL | APPLE INC | 30,640 | $3.981M | 5.0% | $129.93 | $117.01 | +9.4% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 106,678 | $3.533M | 4.4% | $33.12 * | $23.82 | +28.5% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 12,375 | $3.284M | 4.1% | $265.35 | $214.77 | +23.5% | COM NEW | 46120E602 |
| MUSA | MURPHY USA INC | 7,710 | $2.155M | 2.7% | $279.54 | $285.70 | -3.5% | COM | 626755102 |
| — | BLACKROCK ENHANCED EQUITY DI | 207,119 | $1.859M | 2.3% | $8.98 | $8.75 | — | COM | 09251A104 |
| HYG | ISHARES TR | 23,172 | $1.706M | 2.1% | $73.63 | $86.07 | -14.5% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 11,540 | $1.686M | 2.1% | $146.14 * | $18.92 | -22.8% | COM | 67066G104 |
| DVY | ISHARES TR | 11,018 | $1.329M | 1.7% | $120.60 | $125.15 | -3.6% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 10,831 | $1.026M | 1.3% | $94.73 | $90.00 | +5.2% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 14,011 | $995K | 1.2% | $71.00 * | $32.72 | +7.7% | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 30,820 | $941K | 1.2% | $30.53 | $36.70 | -16.8% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 7,145 | $889K | 1.1% | $124.44 * | $67.80 | -8.2% | TECHNOLOGY | 81369Y803 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,807 | $879K | 1.1% | $15.21 | $18.14 | — | COM SBI | 40167F101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 52,415 | $852K | 1.1% | $16.25 | $25.30 | — | COM | 401664107 |
| ED | CONSOLIDATED EDISON INC | 8,621 | $822K | 1.0% | $95.31 * | $73.27 | +17.2% | COM | 209115104 |
| VV | VANGUARD INDEX FDS | 4,292 | $748K | 0.9% | $174.18 | $168.37 | +3.5% | LARGE CAP ETF | 922908637 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,641 | $745K | 0.9% | $112.24 * | $44.37 | -49.4% | NASDAQ INTERNT | 46137V530 |
| — | CALAMOS STRATEGIC TOTAL RETU | 43,434 | $574K | 0.7% | $13.22 | $16.24 | — | COM SH BEN INT | 128125101 |
| XOM | EXXON MOBIL CORP | 5,206 | $574K | 0.7% | $110.30 * | $30.80 | +223.0% | COM | 30231G102 |
| — | BLACKROCK ENHANCD CAP & INM | 30,599 | $524K | 0.7% | $17.12 | $17.90 | — | COM | 09256A109 |
| — | ROYCE VALUE TR INC | 38,550 | $511K | 0.6% | $13.27 | $16.13 | — | COM | 780910105 |
| SO | SOUTHERN CO | 7,029 | $502K | 0.6% | $71.41 * | $49.52 | +29.3% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,829 | $471K | 0.6% | $7.50 | $8.66 | — | COM | 27829F108 |
| HDV | ISHARES TR | 4,510 | $470K | 0.6% | $104.25 * | $18.52 | +12.6% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX-MANAGED DIVE | 40,866 | $443K | 0.6% | $10.85 | $12.16 | — | COM | 27828N102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,842 | $427K | 0.5% | $39.40 * | $43.05 | -25.2% | COM | 92343V104 |
| LQD | ISHARES TR | 3,860 | $407K | 0.5% | $105.45 | $136.15 | -22.6% | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $392K | 0.5% | $246.42 * | $204.73 | +12.4% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $390K | 0.5% | $94.95 * | $72.00 | +17.6% | COM | 025537101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $380K | 0.5% | $10.26 | $13.53 | — | COM | 670656107 |
| IJS | ISHARES TR | 3,967 | $363K | 0.5% | $91.54 | $86.97 | +5.0% | SP SMCP600VL ETF | 464287879 |
| FIVE | FIVE BELOW INC | 2,025 | $358K | 0.4% | $176.87 | $152.60 | +15.9% | COM | 33829M101 |
| XLE | SELECT SECTOR SPDR TR | 3,980 | $348K | 0.4% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,148 | $302K | 0.4% | $263.49 * | $193.25 | +27.2% | COM | 580135101 |
| WMT | WALMART INC | 2,124 | $301K | 0.4% | $141.80 * | $45.19 | +0.8% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,260 | $300K | 0.4% | $132.59 | $240.51 | -45.5% | COM | 79466L302 |
| HD | HOME DEPOT INC | 943 | $298K | 0.4% | $315.86 * | $257.29 | +13.7% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 10,600 | $286K | 0.4% | $27.02 | $32.29 | -16.3% | FALLEN ANGEL HG | 92189F437 |
| IAI | ISHARES TR | 2,852 | $274K | 0.3% | $96.13 | $105.45 | -8.8% | US BR DEL SE ETF | 464288794 |
| IJJ | ISHARES TR | 2,699 | $273K | 0.3% | $101.08 | $89.97 | +12.0% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 3,225 | $271K | 0.3% | $84.01 | $126.52 | -33.6% | COM | 023135106 |
| T | AT&T INC | 14,417 | $265K | 0.3% | $18.41 * | $15.46 | +0.5% | COM | 00206R102 |
| STIM | NEURONETICS INC | 37,420 | $257K | 0.3% | $6.87 | $3.80 | +80.8% | COM | 64131A105 |
| GOOGL | ALPHABET INC | 2,880 | $254K | 0.3% | $88.23 | $110.20 | -20.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,243 | $253K | 0.3% | $203.81 * | $54.32 | -6.2% | MID CAP ETF | 922908629 |
| PAYC | PAYCOM SOFTWARE INC | 805 | $250K | 0.3% | $310.31 | $390.57 | -22.1% | COM | 70432V102 |
| IWP | ISHARES TR | 2,876 | $241K | 0.3% | $83.93 | $95.16 | -12.1% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 2,540 | $225K | 0.3% | $88.73 | $109.48 | -19.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 2,600 | $217K | 0.3% | $83.60 * | $71.85 | +6.6% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 668 | $213K | 0.3% | $319.54 * | $41.13 | -2.9% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,528 | $205K | 0.3% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| PR | PERMIAN RESOURCES CORP | 18,730 | $176K | 0.2% | $9.40 | $6.91 | +36.1% | CLASS A COM | 71424F105 |
| QYLD | GLOBAL X FDS | 10,039 | $160K | 0.2% | $15.91 | $22.41 | -29.0% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $148K | 0.2% | $13.48 | $13.36 | — | COM | 67090X107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,883 | $144K | 0.2% | $6.60 | $9.08 | — | COM NEW | 641876800 |
| — | BLACKROCK INNOVATION AND GRW | 19,607 | $134K | 0.2% | $6.81 | $7.14 | — | SHS BEN INT | 09260Q108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,850 | $113K | 0.1% | $4.93 | $4.93 | — | COM | 529900102 |
| — | GABELLI EQUITY TR INC | 19,181 | $105K | 0.1% | $5.48 | $6.82 | — | COM | 362397101 |
| — | PUTNAM PREMIER INCOME TR | 23,956 | $86,962 | 0.1% | $3.63 | $4.54 | — | SH BEN INT | 746853100 |
| — | LIBERTY ALL STAR EQUITY FD | 12,455 | $70,994 | 0.1% | $5.70 | $5.70 | — | SH BEN INT | 530158104 |