Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,110 | $26.32M | 21.2% | $477.63 | $374.39 | +27.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,445 | $9.601M | 7.7% | $409.52 | $332.80 | +23.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 24,664 | $9.274M | 7.5% | $376.03 | $206.24 | +79.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,823 | $5.855M | 4.7% | $495.22 * | $20.17 | +145.4% | COM | 67066G104 |
| AAPL | APPLE INC | 28,475 | $5.482M | 4.4% | $192.53 | $117.97 | +61.7% | COM | 037833100 |
| IJH | ISHARES TR | 18,994 | $5.264M | 4.2% | $277.15 * | $43.41 | +27.7% | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 8,535 | $4.917M | 4.0% | $576.13 * | $164.01 | +17.1% | ISHARES SEMICDTR | 464287523 |
| CWB | SPDR SER TR | 63,705 | $4.596M | 3.7% | $72.15 | $76.32 | -5.5% | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 16,310 | $4.292M | 3.5% | $263.14 | $207.11 | +25.5% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,263 | $3.996M | 3.2% | $187.91 | $123.74 | +51.9% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 105,365 | $3.548M | 2.9% | $33.67 * | $23.82 | +34.7% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 2,075 | $3.26M | 2.6% | $1571.19 | $1137.53 | +38.2% | COM | 58733R102 |
| ADBE | ADOBE INC | 5,200 | $3.102M | 2.5% | $596.60 | $527.21 | +13.2% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 28,172 | $2.914M | 2.3% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| DT | DYNATRACE INC | 48,560 | $2.656M | 2.1% | $54.69 | $46.87 | +16.7% | COM NEW | 268150109 |
| XLK | SELECT SECTOR SPDR TR | 12,150 | $2.339M | 1.9% | $192.49 * | $72.72 | +32.3% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 23,832 | $1.844M | 1.5% | $77.39 | $84.65 | -8.6% | IBOXX HI YD ETF | 464288513 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 32,720 | $1.18M | 0.9% | $36.07 | $34.14 | +5.6% | NASDAQ INTERNT | 46137V530 |
| MDB | MONGODB INC | 2,674 | $1.093M | 0.9% | $408.85 | $350.64 | +16.6% | CL A | 60937P106 |
| DVY | ISHARES TR | 8,788 | $1.031M | 0.8% | $117.34 | $122.19 | -4.1% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 9,328 | $1.01M | 0.8% | $108.25 | $93.89 | +15.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 6,519 | $991K | 0.8% | $151.96 | $117.40 | +29.4% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 4,025 | $878K | 0.7% | $218.16 | $168.37 | +29.6% | LARGE CAP ETF | 922908637 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,114 | $875K | 0.7% | $7.73 | $8.75 | — | COM | 09251A104 |
| LQD | ISHARES TR | 7,289 | $807K | 0.6% | $110.67 | $122.86 | -9.9% | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 8,662 | $788K | 0.6% | $90.97 * | $73.27 | +15.9% | COM | 209115104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,371 | $734K | 0.6% | $12.79 | $18.14 | — | COM SBI | 40167F101 |
| XLU | SELECT SECTOR SPDR TR | 11,254 | $713K | 0.6% | $63.39 * | $32.72 | -3.2% | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 42,528 | $691K | 0.6% | $16.25 | $25.21 | — | COM | 401664107 |
| GOOGL | ALPHABET INC | 4,925 | $688K | 0.6% | $139.69 | $115.15 | +20.4% | CAP STK CL A | 02079K305 |
| — | ROYCE VALUE TR INC | 38,589 | $565K | 0.5% | $14.65 | $15.74 | — | COM | 780910105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,737 | $551K | 0.4% | $147.41 | $105.84 | +39.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 906 | $528K | 0.4% | $582.92 | $335.32 | +71.4% | COM | 532457108 |
| SO | SOUTHERN CO | 7,147 | $501K | 0.4% | $70.12 * | $49.68 | +31.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 5,005 | $500K | 0.4% | $99.98 * | $30.80 | +202.8% | COM | 30231G102 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,726 | $459K | 0.4% | $12.17 | $12.16 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCD CAP & INM | 23,850 | $453K | 0.4% | $19.00 | $17.90 | — | COM | 09256A109 |
| META | META PLATFORMS INC | 1,213 | $429K | 0.3% | $353.96 | $274.69 | +28.0% | CL A | 30303M102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,931 | $404K | 0.3% | $15.00 | $16.17 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $390K | 0.3% | $10.53 | $13.53 | — | COM | 670656107 |
| WMT | WALMART INC | 2,452 | $387K | 0.3% | $157.68 * | $45.27 | +13.6% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,439 | $383K | 0.3% | $7.75 | $8.61 | — | COM | 27829F108 |
| QTUM | ETF SER SOLUTIONS | 7,042 | $383K | 0.3% | $54.32 | $49.37 | +10.0% | DEFIANCE QUANT | 26922A420 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $376K | 0.3% | $236.38 * | $204.73 | +10.5% | COM | 655844108 |
| GOOG | ALPHABET INC | 2,557 | $360K | 0.3% | $140.93 | $109.48 | +27.8% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $333K | 0.3% | $81.22 * | $72.00 | +4.7% | COM | 025537101 |
| HD | HOME DEPOT INC | 954 | $331K | 0.3% | $346.55 * | $259.91 | +27.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 460 | $325K | 0.3% | $706.49 * | $104.23 | +35.6% | COM | 81762P102 |
| ANGL | VANECK ETF TRUST | 11,091 | $319K | 0.3% | $28.78 | $32.15 | -10.5% | FALLEN ANGEL HG | 92189F437 |
| TTD | THE TRADE DESK INC | 4,255 | $306K | 0.2% | $71.96 | $53.23 | +35.2% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $299K | 0.2% | $170.10 * | $119.06 | +36.6% | COM | 46625H100 |
| HDV | ISHARES TR | 2,902 | $296K | 0.2% | $101.98 * | $18.54 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,243 | $289K | 0.2% | $232.64 * | $54.32 | +7.1% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,162 | $289K | 0.2% | $248.48 | $176.55 | +40.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 948 | $281K | 0.2% | $296.54 * | $193.25 | +46.4% | COM | 580135101 |
| T | AT&T INC | 16,533 | $277K | 0.2% | $16.78 * | $15.30 | -1.1% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 500 | $257K | 0.2% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $251K | 0.2% | $21.28 | $19.43 | +8.8% | HIG YLD EQ DIV | 46137V563 |
| FDVV | FIDELITY COVINGTON TRUST | 5,915 | $251K | 0.2% | $42.42 | $39.69 | +6.5% | HIGH DIVID ETF | 316092840 |
| QDF | FLEXSHARES TR | 4,060 | $250K | 0.2% | $61.69 | $57.79 | +6.5% | QUALT DIVD IDX | 33939L860 |
| NFLX | NETFLIX INC | 500 | $243K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| BIDU | BAIDU INC | 2,006 | $239K | 0.2% | $119.09 | $141.83 | -16.0% | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 2,091 | $220K | 0.2% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $218K | 0.2% | $108.92 | $93.25 | +16.1% | COM | 007973100 |
| STIM | NEURONETICS INC | 74,930 | $217K | 0.2% | $2.90 | $2.24 | +29.4% | COM | 64131A105 |
| — | UBS AG LONDON BRANCH | 307 | $213K | 0.2% | $694.98 | $694.98 | — | NT LKD 24 | 902677780 |
| JNJ | JOHNSON & JOHNSON | 1,304 | $204K | 0.2% | $156.75 * | $147.89 | -0.3% | COM | 478160104 |
| — | LIBERTY ALL STAR EQUITY FD | 28,047 | $179K | 0.1% | $6.38 | $5.99 | — | SH BEN INT | 530158104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,539 | $166K | 0.1% | $7.04 | $8.92 | — | COM NEW | 641876800 |
| — | BLACKROCK INNOVATION AND GRW | 22,343 | $164K | 0.1% | $7.33 | $7.22 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $149K | 0.1% | $13.54 | $13.36 | — | COM | 67090X107 |
| — | EATON VANCE RISK-MANAGED DIV | 14,684 | $115K | 0.1% | $7.84 | $7.95 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 22,019 | $112K | 0.1% | $5.08 | $6.68 | — | COM | 362397101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,157 | $112K | 0.1% | $5.28 | $5.06 | — | COM | 529900102 |