Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,025 | $23.63M | 19.7% | $429.44 | $374.39 | +14.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 22,246 | $7.97M | 6.6% | $358.27 | $330.28 | +8.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 24,533 | $7.746M | 6.5% | $315.75 | $206.24 | +50.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,708 | $5.528M | 4.6% | $434.97 * | $20.17 | +115.5% | COM | 67066G104 |
| AAPL | APPLE INC | 30,810 | $5.275M | 4.4% | $171.21 | $117.97 | +43.6% | COM | 037833100 |
| IJH | ISHARES TR | 20,829 | $5.194M | 4.3% | $249.38 * | $43.41 | +14.9% | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 61,595 | $4.814M | 4.0% | $78.15 | $53.23 | +46.8% | COM CL A | 88339J105 |
| CWB | SPDR SER TR | 66,537 | $4.511M | 3.8% | $67.80 | $76.32 | -11.2% | BBG CONV SEC ETF | 78464A359 |
| SOXX | ISHARES TR | 8,711 | $4.126M | 3.4% | $473.65 * | $164.01 | -3.7% | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 16,600 | $3.366M | 2.8% | $202.78 | $207.11 | -3.3% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,393 | $3.308M | 2.8% | $154.64 | $123.74 | +25.0% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 53,930 | $2.943M | 2.5% | $54.57 | $44.17 | +23.5% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 105,866 | $2.899M | 2.4% | $27.38 * | $23.82 | +8.7% | COM | 060505104 |
| HUBS | HUBSPOT INC | 5,747 | $2.83M | 2.4% | $492.50 | $468.65 | +5.1% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 2,174 | $2.756M | 2.3% | $1267.61 | $1137.53 | +11.5% | COM | 58733R102 |
| DT | DYNATRACE INC | 54,865 | $2.564M | 2.1% | $46.73 | $46.87 | -0.3% | COM NEW | 268150109 |
| ADBE | ADOBE INC | 4,943 | $2.52M | 2.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| HYG | ISHARES TR | 25,609 | $1.888M | 1.6% | $73.72 | $84.65 | -12.9% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 11,248 | $1.844M | 1.5% | $163.93 * | $71.42 | +14.8% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK ENHANCED EQUITY DI | 196,021 | $1.489M | 1.2% | $7.60 | $8.75 | — | COM | 09251A104 |
| IJR | ISHARES TR | 11,408 | $1.078M | 0.9% | $94.46 | $93.89 | +0.5% | CORE S&P SCP ETF | 464287804 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 34,020 | $1.044M | 0.9% | $30.68 | $34.14 | -10.1% | NASDAQ INTERNT | 46137V530 |
| MDB | MONGODB INC | 2,669 | $923K | 0.8% | $345.86 | $350.64 | -1.4% | CL A | 60937P106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,186 | $850K | 0.7% | $14.86 | $18.14 | — | COM SBI | 40167F101 |
| VV | VANGUARD INDEX FDS | 4,028 | $788K | 0.7% | $195.68 | $168.37 | +16.2% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 7,067 | $761K | 0.6% | $107.64 | $125.15 | -14.0% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 5,944 | $755K | 0.6% | $127.10 | $115.20 | +10.3% | COM | 023135106 |
| LQD | ISHARES TR | 7,295 | $744K | 0.6% | $102.02 | $122.86 | -17.0% | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 8,701 | $744K | 0.6% | $85.53 * | $73.27 | +8.0% | COM | 209115104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 47,496 | $735K | 0.6% | $15.47 | $25.21 | — | COM | 401664107 |
| XLU | SELECT SECTOR SPDR TR | 11,226 | $661K | 0.6% | $58.86 * | $32.72 | -10.0% | SBI INT-UTILS | 81369Y886 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,009 | $636K | 0.5% | $14.12 | $16.17 | — | COM SH BEN INT | 128125101 |
| XOM | EXXON MOBIL CORP | 5,005 | $588K | 0.5% | $117.58 * | $30.80 | +252.8% | COM | 30231G102 |
| — | BLACKROCK ENHANCD CAP & INM | 30,973 | $578K | 0.5% | $18.65 | $17.90 | — | COM | 09256A109 |
| — | ROYCE VALUE TR INC | 42,589 | $549K | 0.5% | $12.90 | $15.74 | — | COM | 780910105 |
| GOOGL | ALPHABET INC | 4,170 | $546K | 0.5% | $130.86 | $111.86 | +16.1% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 7,143 | $462K | 0.4% | $64.72 * | $49.68 | +20.4% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,403 | $436K | 0.4% | $7.34 | $8.61 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,552 | $433K | 0.4% | $11.53 | $12.16 | — | COM | 27828N102 |
| LLY | ELI LILLY & CO | 801 | $430K | 0.4% | $537.13 | $303.89 | +74.0% | COM | 532457108 |
| WMT | WALMART INC | 2,452 | $392K | 0.3% | $159.96 * | $45.27 | +14.8% | COM | 931142103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $350K | 0.3% | $9.45 | $13.53 | — | COM | 670656107 |
| GOOG | ALPHABET INC | 2,557 | $337K | 0.3% | $131.85 | $109.48 | +19.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,241 | $333K | 0.3% | $102.82 | $104.00 | -1.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,043 | $315K | 0.3% | $302.16 * | $259.91 | +10.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $313K | 0.3% | $196.93 * | $204.73 | -8.6% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $309K | 0.3% | $75.22 * | $72.00 | -4.1% | COM | 025537101 |
| TSLA | TESLA INC | 1,202 | $301K | 0.3% | $250.22 | $176.55 | +41.7% | COM | 88160R101 |
| BIDU | BAIDU INC | 2,221 | $298K | 0.2% | $134.35 | $141.83 | -5.3% | SPON ADR REP A | 056752108 |
| ANGL | VANECK ETF TRUST | 10,896 | $295K | 0.2% | $27.06 | $32.23 | -16.0% | FALLEN ANGEL HG | 92189F437 |
| HDV | ISHARES TR | 2,867 | $284K | 0.2% | $98.89 * | $18.52 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 668 | $276K | 0.2% | $413.63 * | $41.13 | +26.1% | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TR | 2,700 | $273K | 0.2% | $100.97 | $89.97 | +12.2% | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 2,876 | $263K | 0.2% | $91.57 | $95.16 | -4.0% | RUS MD CP GR ETF | 464287481 |
| PR | PERMIAN RESOURCES CORP | 18,730 | $261K | 0.2% | $13.96 | $6.91 | +102.1% | CLASS A COM | 71424F105 |
| MCD | MCDONALDS CORP | 988 | $260K | 0.2% | $263.44 * | $193.25 | +29.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,243 | $259K | 0.2% | $208.24 * | $54.32 | -4.2% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $255K | 0.2% | $145.02 * | $119.06 | +15.6% | COM | 46625H100 |
| IJS | ISHARES TR | 2,537 | $227K | 0.2% | $89.46 | $86.97 | +2.6% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 754 | $226K | 0.2% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,091 | $221K | 0.2% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| T | AT&T INC | 14,643 | $220K | 0.2% | $15.02 * | $15.44 | -14.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,750 | $219K | 0.2% | $32.41 * | $43.05 | -35.3% | COM | 92343V104 |
| NOW | SERVICENOW INC | 385 | $215K | 0.2% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| FIVE | FIVE BELOW INC | 1,335 | $215K | 0.2% | $160.90 | $152.60 | +5.4% | COM | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 805 | $209K | 0.2% | $259.27 | $390.57 | -34.8% | COM | 70432V102 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $207K | 0.2% | $103.12 | $93.25 | +9.8% | COM | 007973100 |
| JNJ | JOHNSON & JOHNSON | 1,304 | $203K | 0.2% | $155.72 * | $147.89 | -1.7% | COM | 478160104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 38,642 | $191K | 0.2% | $4.94 | $5.06 | — | COM | 529900102 |
| — | LIBERTY ALL STAR EQUITY FD | 31,447 | $186K | 0.2% | $5.92 | $5.99 | — | SH BEN INT | 530158104 |
| QYLD | GLOBAL X FDS | 11,034 | $185K | 0.2% | $16.77 | $21.93 | -23.5% | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK INNOVATION AND GRW | 24,107 | $168K | 0.1% | $6.96 | $7.22 | — | SHS BEN INT | 09260Q108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,127 | $150K | 0.1% | $6.48 | $8.95 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $135K | 0.1% | $12.29 | $13.36 | — | COM | 67090X107 |
| — | GABELLI EQUITY TR INC | 22,065 | $113K | 0.1% | $5.13 | $6.68 | — | COM | 362397101 |
| — | EATON VANCE RISK-MANAGED DIV | 14,397 | $111K | 0.1% | $7.68 | $7.95 | — | COM | 27829G106 |
| — | PUTNAM PREMIER INCOME TR | 25,551 | $85,597 | 0.1% | $3.35 | $4.48 | — | SH BEN INT | 746853100 |
| STIM | NEURONETICS INC | 36,000 | $48,600 | 0.0% | $1.35 | $2.96 | -54.4% | COM | 64131A105 |