Caerus Investment Advisors, LLC Diversified Active

CIK: 0001862682 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $97,166 (100.0% shares, 0.0% debt)

Holdings (33)

XYLD GLOBAL X FDS 15.9%

Value ($000) $15,432 Shares 396,819 Est. Cost $40.42 Unrealized —

VOO VANGUARD INDEX FDS 15.1%

Value ($000) $14,690 Shares 37,408 Est. Cost $396.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 10.9%

Value ($000) $10,571 Shares 197,367 Est. Cost $53.81 Unrealized —

GOOGL ALPHABET INC 9.3%

Value ($000) $9,003 Shares 68,801 Est. Cost $111.70 Unrealized +14.9%

GOOG ALPHABET INC 8.8%

Value ($000) $8,544 Shares 64,800 Est. Cost $112.46 Unrealized +14.8%

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $7,020 Shares 16,422 Est. Cost $410.41 Unrealized —

IWM ISHARES TR 5.8%

Value ($000) $5,600 Shares 31,687 Est. Cost $216.30 Unrealized —

EFA ISHARES TR 5.7%

Value ($000) $5,582 Shares 80,993 Est. Cost $76.93 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $3,787 Shares 22,117 Est. Cost $158.75 Unrealized +14.2%

TSLA TESLA INC 3.7%

Value ($000) $3,590 Shares 14,346 Est. Cost $296.37 Unrealized -13.3%

DVY ISHARES TR 2.7%

Value ($000) $2,589 Shares 24,048 Est. Cost $123.17 Unrealized —

QYLD GLOBAL X FDS 1.4%

Value ($000) $1,381 Shares 82,349 Est. Cost $16.77 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,348 Shares 4,269 Est. Cost $288.72 Unrealized +12.4%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $850 Shares 1,953 Est. Cost $25.12 Unrealized +78.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $627 Shares 1,791 Est. Cost $300.12 Unrealized +18.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value ($000) $595 Shares 1,455 Est. Cost $161.93 Unrealized +23.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $587 Shares 4,617 Est. Cost $115.09 Unrealized +16.4%

MS MORGAN STANLEY 0.6%

Value ($000) $573 Shares 7,010 Est. Cost $84.62 Unrealized -5.1%

BAC BANK AMERICA CORP 0.6%

Value ($000) $550 Shares 20,100 Est. Cost $40.82 Unrealized -31.9%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $485 Shares 3,000 Est. Cost $186.58 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $417 Shares 8,883 Est. Cost $46.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $407 Shares 808 Est. Cost $464.88 Unrealized +1.1%

FDX FEDEX CORP 0.4%

Value ($000) $342 Shares 1,291 Est. Cost $219.40 Unrealized +12.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $313 Shares 2,006 Est. Cost $169.37 Unrealized -10.5%

IVV ISHARES TR 0.3%

Value ($000) $301 Shares 700 Est. Cost $393.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $298 Shares 2,000 Est. Cost $161.79 Unrealized -1.8%

V VISA INC 0.3%

Value ($000) $297 Shares 1,290 Est. Cost $202.15 Unrealized +16.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $295 Shares 1,119 Est. Cost $229.16 Unrealized +17.6%

ASTH APOLLO MED HLDGS INC 0.3%

Value ($000) $247 Shares 8,000 Est. Cost $34.51 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $214 Shares 15,350 Est. Cost $13.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $212 Shares 1,363 Est. Cost $151.85 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $211 Shares 1,504 Est. Cost $126.05 Unrealized +6.2%

LOW LOWES COS INC 0.2%

Value ($000) $210 Shares 1,009 Est. Cost $188.18 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYLD	GLOBAL X FDS	396,819	$15,432	15.9%	$40.42	—	S&P 500 COVERED	37954Y475
VOO	VANGUARD INDEX FDS	37,408	$14,690	15.1%	$396.83	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	197,367	$10,571	10.9%	$53.81	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	68,801	$9,003	9.3%	$111.70	+14.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	64,800	$8,544	8.8%	$112.46	+14.8%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	16,422	$7,020	7.2%	$410.41	—	TR UNIT	78462F103
IWM	ISHARES TR	31,687	$5,600	5.8%	$216.30	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	80,993	$5,582	5.7%	$76.93	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	22,117	$3,787	3.9%	$158.75	+14.2%	COM	037833100
TSLA	TESLA INC	14,346	$3,590	3.7%	$296.37	-13.3%	COM	88160R101
DVY	ISHARES TR	24,048	$2,589	2.7%	$123.17	—	SELECT DIVID ETF	464287168
QYLD	GLOBAL X FDS	82,349	$1,381	1.4%	$16.77	—	NASDAQ 100 COVER	37954Y483
MSFT	MICROSOFT CORP	4,269	$1,348	1.4%	$288.72	+12.4%	COM	594918104
NVDA	NVIDIA CORPORATION	1,953	$850	0.9%	$25.12	+78.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791	$627	0.6%	$300.12	+18.2%	CL B NEW	084670702
ODFL	OLD DOMINION FREIGHT LINE IN	1,455	$595	0.6%	$161.93	+23.2%	COM	679580100
AMZN	AMAZON COM INC	4,617	$587	0.6%	$115.09	+16.4%	COM	023135106
MS	MORGAN STANLEY	7,010	$573	0.6%	$84.62	-5.1%	COM NEW	617446448
BAC	BANK AMERICA CORP	20,100	$550	0.6%	$40.82	-31.9%	COM	060505104
FSLR	FIRST SOLAR INC	3,000	$485	0.5%	$186.58	0.0%	COM	336433107
JEPQ	J P MORGAN EXCHANGE TRADED F	8,883	$417	0.4%	$46.93	—	NASDAQ EQT PREM	46654Q203
UNH	UNITEDHEALTH GROUP INC	808	$407	0.4%	$464.88	+1.1%	COM	91324P102
FDX	FEDEX CORP	1,291	$342	0.4%	$219.40	+12.5%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	2,006	$313	0.3%	$169.37	-10.5%	CL B	911312106
IVV	ISHARES TR	700	$301	0.3%	$393.94	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	2,000	$298	0.3%	$161.79	-1.8%	COM	025816109
V	VISA INC	1,290	$297	0.3%	$202.15	+16.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	1,119	$295	0.3%	$229.16	+17.6%	COM	580135101
ASTH	APOLLO MED HLDGS INC	8,000	$247	0.3%	$34.51	0.0%	COM NEW	03763A207
SBRA	SABRA HEALTH CARE REIT INC	15,350	$214	0.2%	$13.94	—	COM	78573L106
VIG	VANGUARD SPECIALIZED FUNDS	1,363	$212	0.2%	$151.85	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	1,504	$211	0.2%	$126.05	+6.2%	COM	872590104
LOW	LOWES COS INC	1,009	$210	0.2%	$188.18	+14.2%	COM	548661107