Caerus Investment Advisors, LLC Diversified Active

CIK: 0001862682 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $104,480 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 15.8%

Value ($000) $16,530 Shares 37,844 Est. Cost $397.29 Unrealized —

XYLD GLOBAL X FDS 10.6%

Value ($000) $11,123 Shares 282,035 Est. Cost $40.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 9.1%

Value ($000) $9,544 Shares 173,585 Est. Cost $53.81 Unrealized —

GOOG ALPHABET INC 8.7%

Value ($000) $9,110 Shares 64,640 Est. Cost $112.46 Unrealized +19.8%

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $7,959 Shares 16,745 Est. Cost $411.66 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 6.4%

Value ($000) $6,728 Shares 134,752 Est. Cost $49.73 Unrealized —

IWM ISHARES TR 6.1%

Value ($000) $6,348 Shares 31,626 Est. Cost $216.30 Unrealized —

EFA ISHARES TR 5.8%

Value ($000) $6,044 Shares 80,210 Est. Cost $76.93 Unrealized —

QYLD GLOBAL X FDS 4.1%

Value ($000) $4,286 Shares 247,161 Est. Cost $17.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.5%

Value ($000) $3,691 Shares 126,261 Est. Cost $29.23 Unrealized —

TSLA TESLA INC 3.4%

Value ($000) $3,577 Shares 14,395 Est. Cost $296.37 Unrealized -19.8%

AAPL APPLE INC 3.3%

Value ($000) $3,450 Shares 17,917 Est. Cost $158.75 Unrealized +15.2%

DVY ISHARES TR 2.7%

Value ($000) $2,819 Shares 24,048 Est. Cost $123.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $2,493 Shares 48,098 Est. Cost $51.83 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $1,509 Shares 10,801 Est. Cost $111.70 Unrealized +19.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $964 Shares 2,564 Est. Cost $288.72 Unrealized +21.3%

AMZN AMAZON COM INC 0.7%

Value ($000) $702 Shares 4,617 Est. Cost $115.09 Unrealized +21.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $639 Shares 1,791 Est. Cost $300.12 Unrealized +16.9%

SURE ADVISORSHARES TR 0.6%

Value ($000) $618 Shares 5,920 Est. Cost $104.47 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.6%

Value ($000) $615 Shares 182,385 Est. Cost $3.37 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $612 Shares 1,235 Est. Cost $25.12 Unrealized +84.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value ($000) $590 Shares 1,455 Est. Cost $161.93 Unrealized +20.9%

FTEC FIDELITY COVINGTON TRUST 0.6%

Value ($000) $580 Shares 4,039 Est. Cost $143.64 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value ($000) $517 Shares 3,000 Est. Cost $186.58 Unrealized -18.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $425 Shares 808 Est. Cost $464.88 Unrealized +10.0%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $375 Shares 2,000 Est. Cost $161.79 Unrealized -3.0%

IVV ISHARES TR 0.3%

Value ($000) $334 Shares 700 Est. Cost $393.94 Unrealized —

V VISA INC 0.3%

Value ($000) $334 Shares 1,284 Est. Cost $202.15 Unrealized +20.0%

FDX FEDEX CORP 0.3%

Value ($000) $326 Shares 1,290 Est. Cost $219.40 Unrealized +10.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $314 Shares 2,000 Est. Cost $169.37 Unrealized -20.7%

XSW SPDR SER TR 0.3%

Value ($000) $314 Shares 2,090 Est. Cost $150.33 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $241 Shares 1,504 Est. Cost $126.05 Unrealized +13.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $225 Shares 1,320 Est. Cost $151.85 Unrealized —

CCL CARNIVAL CORP 0.2%

Value ($000) $211 Shares 11,400 Est. Cost $14.52 Unrealized 0.0%

XYZ BLOCK INC 0.2%

Value ($000) $202 Shares 2,610 Est. Cost $56.54 Unrealized 0.0%

BLND BLEND LABS INC 0.1%

Value ($000) $132 Shares 51,895 Est. Cost $1.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	37,844	$16,530	15.8%	$397.29	—	S&P 500 ETF SHS	922908363
XYLD	GLOBAL X FDS	282,035	$11,123	10.6%	$40.42	—	S&P 500 COVERED	37954Y475
JEPI	J P MORGAN EXCHANGE TRADED F	173,585	$9,544	9.1%	$53.81	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	64,640	$9,110	8.7%	$112.46	+19.8%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	16,745	$7,959	7.6%	$411.66	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	134,752	$6,728	6.4%	$49.73	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	31,626	$6,348	6.1%	$216.30	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	80,210	$6,044	5.8%	$76.93	—	MSCI EAFE ETF	464287465
QYLD	GLOBAL X FDS	247,161	$4,286	4.1%	$17.15	—	NASDAQ 100 COVER	37954Y483
DFAC	DIMENSIONAL ETF TRUST	126,261	$3,691	3.5%	$29.23	—	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	14,395	$3,577	3.4%	$296.37	-19.8%	COM	88160R101
AAPL	APPLE INC	17,917	$3,450	3.3%	$158.75	+15.2%	COM	037833100
DVY	ISHARES TR	24,048	$2,819	2.7%	$123.17	—	SELECT DIVID ETF	464287168
DFUS	DIMENSIONAL ETF TRUST	48,098	$2,493	2.4%	$51.83	—	US EQUITY ETF	25434V401
GOOGL	ALPHABET INC	10,801	$1,509	1.4%	$111.70	+19.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,564	$964	0.9%	$288.72	+21.3%	COM	594918104
AMZN	AMAZON COM INC	4,617	$702	0.7%	$115.09	+21.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791	$639	0.6%	$300.12	+16.9%	CL B NEW	084670702
SURE	ADVISORSHARES TR	5,920	$618	0.6%	$104.47	—	INSIDER ADVANTA	00768Y818
—	LUMINAR TECHNOLOGIES INC	182,385	$615	0.6%	$3.37	—	COM CL A	550424105
NVDA	NVIDIA CORPORATION	1,235	$612	0.6%	$25.12	+84.3%	COM	67066G104
ODFL	OLD DOMINION FREIGHT LINE IN	1,455	$590	0.6%	$161.93	+20.9%	COM	679580100
FTEC	FIDELITY COVINGTON TRUST	4,039	$580	0.6%	$143.64	—	MSCI INFO TECH I	316092808
FSLR	FIRST SOLAR INC	3,000	$517	0.5%	$186.58	-18.0%	COM	336433107
UNH	UNITEDHEALTH GROUP INC	808	$425	0.4%	$464.88	+10.0%	COM	91324P102
AXP	AMERICAN EXPRESS CO	2,000	$375	0.4%	$161.79	-3.0%	COM	025816109
IVV	ISHARES TR	700	$334	0.3%	$393.94	—	CORE S&P500 ETF	464287200
V	VISA INC	1,284	$334	0.3%	$202.15	+20.0%	COM CL A	92826C839
FDX	FEDEX CORP	1,290	$326	0.3%	$219.40	+10.4%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	2,000	$314	0.3%	$169.37	-20.7%	CL B	911312106
XSW	SPDR SER TR	2,090	$314	0.3%	$150.33	—	COMP SOFTWARE	78464A599
TMUS	T-MOBILE US INC	1,504	$241	0.2%	$126.05	+13.6%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	1,320	$225	0.2%	$151.85	—	DIV APP ETF	921908844
CCL	CARNIVAL CORP	11,400	$211	0.2%	$14.52	0.0%	UNIT 99/99/9999	143658300
XYZ	BLOCK INC	2,610	$202	0.2%	$56.54	0.0%	CL A	852234103
BLND	BLEND LABS INC	51,895	$132	0.1%	$1.51	0.0%	CL A	09352U108