Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,634 | $21.63M | 19.6% | $411.03 | $371.39 | +10.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,079 | $7.23M | 6.5% | $288.29 * | $206.24 | +36.9% | COM | 594918104 |
| IJH | ISHARES TR | 21,181 | $5.295M | 4.8% | $250.01 * | $43.41 | +15.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 31,712 | $5.229M | 4.7% | $164.89 | $117.97 | +37.9% | COM | 037833100 |
| CWB | SPDR SER TR | 65,312 | $4.38M | 4.0% | $67.07 | $76.54 | -12.4% | BBG CONV SEC ETF | 78464A359 |
| TTD | THE TRADE DESK INC | 62,435 | $3.803M | 3.4% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 33,907 | $3.431M | 3.1% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| URI | UNITED RENTALS INC | 8,621 | $3.412M | 3.1% | $395.77 * | $407.64 | -5.7% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 11,708 | $3.252M | 2.9% | $277.72 * | $18.96 | +46.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 105,636 | $3.021M | 2.7% | $28.60 * | $23.82 | +11.7% | COM | 060505104 |
| CROX | CROCS INC | 23,220 | $2.936M | 2.7% | $126.44 | $120.82 | +4.7% | COM | 227046109 |
| MELI | MERCADOLIBRE INC | 2,159 | $2.845M | 2.6% | $1317.78 | $1137.53 | +15.9% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 33,870 | $2.788M | 2.5% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| ETSY | ETSY INC | 24,973 | $2.78M | 2.5% | $111.33 | $124.01 | -10.2% | COM | 29786A106 |
| SHOP | SHOPIFY INC | 54,530 | $2.614M | 2.4% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| TTC | TORO CO | 22,960 | $2.552M | 2.3% | $111.16 | $111.33 | -0.1% | COM | 891092108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,800 | $1.978M | 1.8% | $133.62 | $114.48 | +16.7% | SHS | L8681T102 |
| HYG | ISHARES TR | 25,118 | $1.898M | 1.7% | $75.55 | $85.21 | -11.3% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 5,718 | $1.835M | 1.7% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 17,752 | $1.713M | 1.5% | $96.48 | $93.89 | +3.0% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENHANCED EQUITY DI | 197,715 | $1.697M | 1.5% | $8.58 | $8.75 | — | COM | 09251A104 |
| DVY | ISHARES TR | 10,077 | $1.181M | 1.1% | $117.18 | $125.15 | -6.4% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 7,570 | $1.143M | 1.0% | $151.01 * | $67.86 | +11.3% | TECHNOLOGY | 81369Y803 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,220 | $1.017M | 0.9% | $140.86 * | $42.91 | -34.3% | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 13,929 | $938K | 0.8% | $67.33 * | $32.72 | +3.4% | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,815 | $932K | 0.8% | $16.12 | $18.14 | — | COM SBI | 40167F101 |
| PFF | ISHARES TR | 28,964 | $904K | 0.8% | $31.22 | $36.70 | -14.9% | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 8,678 | $830K | 0.8% | $95.66 * | $73.27 | +18.7% | COM | 209115104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 47,608 | $811K | 0.7% | $17.04 | $25.30 | — | COM | 401664107 |
| VV | VANGUARD INDEX FDS | 4,224 | $789K | 0.7% | $186.80 | $168.37 | +10.9% | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 5,960 | $653K | 0.6% | $109.59 | $126.33 | -13.2% | IBOXX INV CP ETF | 464287242 |
| — | CALAMOS STRATEGIC TOTAL RETU | 43,959 | $611K | 0.6% | $13.89 | $16.22 | — | COM SH BEN INT | 128125101 |
| — | ROYCE VALUE TR INC | 44,593 | $600K | 0.5% | $13.45 | $15.77 | — | COM | 780910105 |
| AMZN | AMAZON COM INC | 5,569 | $575K | 0.5% | $103.27 | $113.93 | -9.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 6,925 | $574K | 0.5% | $82.83 * | $43.20 | -4.1% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 5,224 | $573K | 0.5% | $109.67 * | $30.80 | +223.6% | COM | 30231G102 |
| — | BLACKROCK ENHANCD CAP & INM | 30,723 | $551K | 0.5% | $17.93 | $17.90 | — | COM | 09256A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,884 | $519K | 0.5% | $7.76 | $8.61 | — | COM | 27829F108 |
| SO | SOUTHERN CO | 7,134 | $496K | 0.4% | $69.58 * | $49.68 | +26.9% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED DIVE | 41,389 | $481K | 0.4% | $11.63 | $12.16 | — | COM | 27828N102 |
| HDV | ISHARES TR | 4,531 | $461K | 0.4% | $101.66 * | $18.52 | +9.8% | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 2,260 | $452K | 0.4% | $199.78 | $240.51 | -17.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 10,842 | $422K | 0.4% | $38.89 * | $43.05 | -25.0% | COM | 92343V104 |
| FIVE | FIVE BELOW INC | 2,025 | $417K | 0.4% | $205.97 | $152.60 | +35.0% | COM | 33829M101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $392K | 0.4% | $10.57 | $13.53 | — | COM | 670656107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $374K | 0.3% | $90.99 * | $72.00 | +13.8% | COM | 025537101 |
| IJS | ISHARES TR | 3,967 | $366K | 0.3% | $92.28 | $86.97 | +7.6% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 2,440 | $360K | 0.3% | $147.42 * | $45.27 | +5.1% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $337K | 0.3% | $212.00 * | $204.73 | -2.8% | COM | 655844108 |
| BIDU | BAIDU INC | 2,231 | $337K | 0.3% | $150.92 | $141.83 | +6.4% | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 1,148 | $321K | 0.3% | $279.58 * | $193.25 | +35.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,080 | $319K | 0.3% | $103.73 | $109.23 | -5.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,043 | $308K | 0.3% | $295.12 * | $259.91 | +6.0% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 10,679 | $299K | 0.3% | $28.01 | $32.29 | -13.2% | FALLEN ANGEL HG | 92189F437 |
| T | AT&T INC | 14,419 | $278K | 0.3% | $19.25 * | $15.46 | +6.7% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 801 | $275K | 0.2% | $343.42 * | $303.89 | +10.7% | COM | 532457108 |
| IJJ | ISHARES TR | 2,700 | $274K | 0.2% | $101.40 | $89.97 | +14.2% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 2,557 | $266K | 0.2% | $104.00 | $109.48 | -5.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,243 | $262K | 0.2% | $210.92 * | $54.32 | -2.9% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 2,876 | $257K | 0.2% | $89.47 | $95.16 | -4.3% | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 668 | $254K | 0.2% | $380.68 * | $41.13 | +17.1% | INF TECH ETF | 92204A702 |
| PAYC | PAYCOM SOFTWARE INC | 805 | $245K | 0.2% | $304.01 | $390.57 | -23.7% | COM | 70432V102 |
| TSLA | TESLA INC | 1,152 | $239K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,705 | $222K | 0.2% | $130.31 * | $118.74 | +2.7% | COM | 46625H100 |
| IAI | ISHARES TR | 2,382 | $218K | 0.2% | $91.64 | $105.45 | -13.1% | US BR DEL SE ETF | 464288794 |
| AEIS | ADVANCED ENERGY INDS | 2,205 | $216K | 0.2% | $98.00 | $93.25 | +4.1% | COM | 007973100 |
| JNJ | JOHNSON & JOHNSON | 1,338 | $207K | 0.2% | $155.02 * | $147.89 | -3.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,600 | $200K | 0.2% | $77.08 * | $71.85 | -1.1% | COM | 65339F101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 37,630 | $199K | 0.2% | $5.28 | $5.07 | — | COM | 529900102 |
| PR | PERMIAN RESOURCES CORP | 18,730 | $197K | 0.2% | $10.50 | $6.91 | +52.0% | CLASS A COM | 71424F105 |
| — | LIBERTY ALL STAR EQUITY FD | 30,660 | $190K | 0.2% | $6.20 | $6.00 | — | SH BEN INT | 530158104 |
| QYLD | GLOBAL X FDS | 10,428 | $179K | 0.2% | $17.15 | $22.19 | -22.7% | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK INNOVATION AND GRW | 21,450 | $172K | 0.2% | $8.03 | $7.21 | — | SHS BEN INT | 09260Q108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 22,309 | $152K | 0.1% | $6.81 | $9.04 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $133K | 0.1% | $12.08 | $13.36 | — | COM | 67090X107 |
| — | GABELLI EQUITY TR INC | 19,435 | $112K | 0.1% | $5.74 | $6.81 | — | COM | 362397101 |
| — | EATON VANCE RISK-MANAGED DIV | 13,858 | $110K | 0.1% | $7.95 | $7.95 | — | COM | 27829G106 |
| — | PUTNAM PREMIER INCOME TR | 24,463 | $87,089 | 0.1% | $3.56 | $4.52 | — | SH BEN INT | 746853100 |
| STIM | NEURONETICS INC | 15,650 | $45,542 | 0.0% | $2.91 | $3.80 | -23.4% | COM | 64131A105 |