Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,254 | $23.73M | 19.6% | $445.66 | $371.97 | +19.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 24,415 | $8.314M | 6.9% | $340.53 | $206.24 | +62.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 19,432 | $7.179M | 5.9% | $369.42 | $324.41 | +13.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 31,533 | $6.116M | 5.1% | $193.96 | $117.97 | +62.4% | COM | 037833100 |
| IJH | ISHARES TR | 21,343 | $5.58M | 4.6% | $261.42 * | $43.41 | +20.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 12,798 | $5.412M | 4.5% | $422.86 * | $20.17 | +109.6% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 61,645 | $4.76M | 3.9% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| CWB | SPDR SER TR | 64,439 | $4.508M | 3.7% | $69.95 | $76.54 | -8.6% | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 16,405 | $3.466M | 2.9% | $211.26 | $207.03 | +0.8% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 53,360 | $3.447M | 2.8% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,268 | $3.415M | 2.8% | $160.55 | $123.74 | +29.8% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 105,743 | $3.034M | 2.5% | $28.69 * | $23.82 | +12.9% | COM | 060505104 |
| HUBS | HUBSPOT INC | 5,692 | $3.029M | 2.5% | $532.09 | $468.65 | +13.5% | COM | 443573100 |
| DT | DYNATRACE INC | 55,990 | $2.882M | 2.4% | $51.47 | $46.87 | +9.8% | COM NEW | 268150109 |
| MELI | MERCADOLIBRE INC | 2,156 | $2.553M | 2.1% | $1184.35 | $1137.53 | +4.1% | COM | 58733R102 |
| CROX | CROCS INC | 22,290 | $2.506M | 2.1% | $112.44 | $120.82 | -6.9% | COM | 227046109 |
| XLK | SELECT SECTOR SPDR TR | 11,210 | $1.949M | 1.6% | $173.86 * | $71.42 | +21.7% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 24,256 | $1.821M | 1.5% | $75.07 | $85.21 | -11.9% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK ENHANCED EQUITY DI | 196,910 | $1.639M | 1.4% | $8.32 | $8.75 | — | COM | 09251A104 |
| IJR | ISHARES TR | 11,438 | $1.14M | 0.9% | $99.63 | $93.89 | +6.1% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 9,705 | $1.1M | 0.9% | $113.30 | $125.15 | -9.5% | SELECT DIVID ETF | 464287168 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,880 | $1.076M | 0.9% | $156.33 * | $42.91 | -27.1% | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 13,956 | $906K | 0.7% | $64.90 * | $32.72 | -0.0% | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,041 | $905K | 0.7% | $15.87 | $18.14 | — | COM SBI | 40167F101 |
| VV | VANGUARD INDEX FDS | 4,106 | $832K | 0.7% | $202.71 | $168.37 | +20.4% | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 26,020 | $805K | 0.7% | $30.93 | $36.70 | -15.7% | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 8,689 | $785K | 0.6% | $90.40 * | $73.27 | +13.1% | COM | 209115104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 48,095 | $781K | 0.6% | $16.25 | $25.21 | — | COM | 401664107 |
| LQD | ISHARES TR | 6,900 | $746K | 0.6% | $108.13 | $123.85 | -12.7% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 5,569 | $726K | 0.6% | $130.32 | $113.93 | +14.4% | COM | 023135106 |
| SOXX | ISHARES TR | 1,322 | $671K | 0.6% | $507.26 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| — | CALAMOS STRATEGIC TOTAL RETU | 44,492 | $652K | 0.5% | $14.64 | $16.20 | — | COM SH BEN INT | 128125101 |
| — | ROYCE VALUE TR INC | 45,148 | $621K | 0.5% | $13.75 | $15.74 | — | COM | 780910105 |
| — | BLACKROCK ENHANCD CAP & INM | 30,850 | $571K | 0.5% | $18.51 | $17.90 | — | COM | 09256A109 |
| XOM | EXXON MOBIL CORP | 5,070 | $544K | 0.4% | $107.24 * | $30.80 | +219.2% | COM | 30231G102 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,249 | $532K | 0.4% | $7.91 | $8.61 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 41,053 | $508K | 0.4% | $12.37 | $12.16 | — | COM | 27828N102 |
| SO | SOUTHERN CO | 7,138 | $501K | 0.4% | $70.25 * | $49.68 | +29.3% | COM | 842587107 |
| GOOGL | ALPHABET INC | 3,780 | $452K | 0.4% | $119.70 | $110.15 | +7.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 10,642 | $396K | 0.3% | $37.19 * | $43.05 | -27.1% | COM | 92343V104 |
| WMT | WALMART INC | 2,450 | $385K | 0.3% | $157.20 * | $45.27 | +12.5% | COM | 931142103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $383K | 0.3% | $10.35 | $13.53 | — | COM | 670656107 |
| LLY | LILLY ELI & CO | 801 | $376K | 0.3% | $468.98 | $303.89 | +51.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,291 | $375K | 0.3% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| HDV | ISHARES TR | 3,617 | $365K | 0.3% | $100.79 * | $18.52 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| MDB | MONGODB INC | 879 | $361K | 0.3% | $410.99 | $291.65 | +40.9% | CL A | 60937P106 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $361K | 0.3% | $226.76 * | $204.73 | +4.7% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $346K | 0.3% | $84.20 * | $72.00 | +6.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,093 | $326K | 0.3% | $298.40 * | $193.25 | +45.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,043 | $324K | 0.3% | $310.64 * | $259.91 | +12.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,557 | $309K | 0.3% | $120.97 | $109.48 | +9.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,180 | $309K | 0.3% | $261.77 | $175.05 | +49.5% | COM | 88160R101 |
| BIDU | BAIDU INC | 2,221 | $304K | 0.3% | $136.91 | $141.83 | -3.5% | SPON ADR REP A | 056752108 |
| ANGL | VANECK ETF TRUST | 10,810 | $300K | 0.2% | $27.76 | $32.23 | -13.8% | FALLEN ANGEL HG | 92189F437 |
| VGT | VANGUARD WORLD FDS | 668 | $292K | 0.2% | $436.82 * | $41.13 | +34.4% | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TR | 2,700 | $288K | 0.2% | $106.66 | $89.97 | +19.1% | S&P MC 400VL ETF | 464287705 |
| FIVE | FIVE BELOW INC | 1,455 | $286K | 0.2% | $196.54 | $152.60 | +28.8% | COM | 33829M101 |
| IWP | ISHARES TR | 2,876 | $275K | 0.2% | $95.65 | $95.16 | +1.5% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 1,243 | $274K | 0.2% | $220.16 * | $54.32 | +1.3% | MID CAP ETF | 922908629 |
| PAYC | PAYCOM SOFTWARE INC | 805 | $259K | 0.2% | $321.24 | $390.57 | -19.3% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $256K | 0.2% | $145.44 * | $119.06 | +15.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,091 | $249K | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| IJS | ISHARES TR | 2,537 | $241K | 0.2% | $95.08 | $86.97 | +9.3% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 14,995 | $239K | 0.2% | $15.95 * | $15.44 | -10.2% | COM | 00206R102 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $223K | 0.2% | $111.45 | $93.25 | +18.5% | COM | 007973100 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $221K | 0.2% | $165.58 * | $147.89 | +3.7% | COM | 478160104 |
| META | META PLATFORMS INC | 755 | $217K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 385 | $216K | 0.2% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| FTNT | FORTINET INC | 2,810 | $212K | 0.2% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| NFLX | NETFLIX INC | 470 | $207K | 0.2% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| PR | PERMIAN RESOURCES CORP | 18,730 | $205K | 0.2% | $10.96 | $6.91 | +58.7% | CLASS A COM | 71424F105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 37,830 | $205K | 0.2% | $5.41 | $5.07 | — | COM | 529900102 |
| — | LIBERTY ALL STAR EQUITY FD | 30,660 | $198K | 0.2% | $6.47 | $6.00 | — | SH BEN INT | 530158104 |
| QYLD | GLOBAL X FDS | 10,723 | $190K | 0.2% | $17.75 | $22.06 | -19.5% | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK INNOVATION AND GRW | 22,313 | $175K | 0.1% | $7.85 | $7.24 | — | SHS BEN INT | 09260Q108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 22,718 | $151K | 0.1% | $6.65 | $8.99 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $138K | 0.1% | $12.55 | $13.36 | — | COM | 67090X107 |
| — | GABELLI EQUITY TR INC | 21,725 | $126K | 0.1% | $5.80 | $6.70 | — | COM | 362397101 |
| — | EATON VANCE RISK-MANAGED DIV | 14,130 | $116K | 0.1% | $8.22 | $7.96 | — | COM | 27829G106 |
| — | PUTNAM PREMIER INCOME TR | 24,999 | $87,996 | 0.1% | $3.52 | $4.50 | — | SH BEN INT | 746853100 |
| STIM | NEURONETICS INC | 32,500 | $69,875 | 0.1% | $2.15 | $3.09 | -30.4% | COM | 64131A105 |