Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,713 | $28.24M | 19.0% | $525.73 | $374.39 | +40.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,431 | $10.7M | 7.2% | $420.73 | $212.06 | +95.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 23,948 | $10.63M | 7.2% | $444.00 | $334.82 | +32.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,958 | $9.901M | 6.7% | $903.56 * | $20.17 | +347.8% | COM | 67066G104 |
| SOXX | ISHARES TR | 26,713 | $6.035M | 4.1% | $225.92 | $193.88 | +16.5% | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 94,688 | $5.751M | 3.9% | $60.74 | $53.96 | +12.6% | CORE S&P MCP ETF | 464287507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,427 | $5.655M | 3.8% | $263.90 | $123.74 | +113.3% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 16,562 | $4.988M | 3.4% | $301.18 | $208.29 | +43.0% | COM | 79466L302 |
| CWB | SPDR SER TR | 62,788 | $4.586M | 3.1% | $73.04 | $76.32 | -4.3% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 24,868 | $4.264M | 2.9% | $171.48 | $117.97 | +44.2% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 31,034 | $3.985M | 2.7% | $128.40 | $100.75 | +27.4% | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 102,010 | $3.868M | 2.6% | $37.92 * | $23.82 | +52.8% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,070 | $3.757M | 2.5% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,572 | $3.71M | 2.5% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| ARM | ARM HOLDINGS PLC | 22,349 | $2.793M | 1.9% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| NET | CLOUDFLARE INC | 27,920 | $2.703M | 1.8% | $96.83 | $90.55 | +6.9% | CL A COM | 18915M107 |
| XLK | SELECT SECTOR SPDR TR | 12,657 | $2.636M | 1.8% | $208.27 * | $73.86 | +41.0% | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 8,014 | $2.277M | 1.5% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| HYG | ISHARES TR | 25,101 | $1.951M | 1.3% | $77.73 | $84.28 | -7.8% | IBOXX HI YD ETF | 464288513 |
| TEAM | ATLASSIAN CORPORATION | 8,942 | $1.745M | 1.2% | $195.11 | $218.06 | -10.5% | CL A | 049468101 |
| SNPS | SYNOPSYS INC | 2,534 | $1.448M | 1.0% | $571.50 | $542.68 | +5.3% | COM | 871607107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 32,550 | $1.298M | 0.9% | $39.89 | $34.14 | +16.8% | NASDAQ INTERNT | 46137V530 |
| DVY | ISHARES TR | 9,941 | $1.223M | 0.8% | $123.02 | $121.60 | +1.3% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 6,709 | $1.21M | 0.8% | $180.37 | $118.81 | +51.8% | COM | 023135106 |
| IJR | ISHARES TR | 9,897 | $1.094M | 0.7% | $110.52 | $94.59 | +16.8% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 1,391 | $1.082M | 0.7% | $777.96 | $463.34 | +65.9% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 4,007 | $961K | 0.6% | $239.77 | $168.37 | +42.4% | LARGE CAP ETF | 922908637 |
| MDB | MONGODB INC | 2,644 | $948K | 0.6% | $358.64 | $350.64 | +2.3% | CL A | 60937P106 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,962 | $941K | 0.6% | $8.25 | $8.75 | — | COM | 09251A104 |
| LQD | ISHARES TR | 7,953 | $866K | 0.6% | $108.92 | $121.67 | -10.5% | IBOXX INV CP ETF | 464287242 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,489 | $819K | 0.6% | $14.25 | $18.14 | — | COM SBI | 40167F101 |
| ED | CONSOLIDATED EDISON INC | 8,614 | $782K | 0.5% | $90.81 * | $73.27 | +16.8% | COM | 209115104 |
| META | META PLATFORMS INC | 1,522 | $739K | 0.5% | $485.66 | $308.91 | +56.3% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 11,289 | $737K | 0.5% | $65.33 * | $32.72 | +0.3% | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 42,586 | $694K | 0.5% | $16.30 | $25.21 | — | COM | 401664107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,737 | $674K | 0.5% | $180.49 | $105.84 | +70.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 5,005 | $582K | 0.4% | $116.24 * | $30.80 | +255.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,530 | $533K | 0.4% | $150.93 | $115.15 | +30.1% | CAP STK CL A | 02079K305 |
| — | ROYCE VALUE TR INC | 34,914 | $528K | 0.4% | $15.12 | $15.74 | — | COM | 780910105 |
| SO | SOUTHERN CO | 7,152 | $513K | 0.3% | $71.74 * | $49.68 | +36.2% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,884 | $507K | 0.3% | $13.38 | $12.16 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCD CAP & INM | 23,918 | $466K | 0.3% | $19.49 | $17.90 | — | COM | 09256A109 |
| WMT | WALMART INC | 7,533 | $453K | 0.3% | $60.17 | $52.53 | +12.5% | COM | 931142103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,072 | $442K | 0.3% | $16.34 | $16.17 | — | COM SH BEN INT | 128125101 |
| QTUM | ETF SER SOLUTIONS | 7,047 | $433K | 0.3% | $61.37 | $49.37 | +24.3% | DEFIANCE QUANT | 26922A420 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $405K | 0.3% | $254.87 * | $204.73 | +19.9% | COM | 655844108 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,605 | $403K | 0.3% | $8.12 | $8.61 | — | COM | 27829F108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $403K | 0.3% | $10.87 | $13.53 | — | COM | 670656107 |
| GOOG | ALPHABET INC | 2,557 | $389K | 0.3% | $152.26 | $109.48 | +38.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 510 | $389K | 0.3% | $762.40 * | $108.86 | +40.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 954 | $366K | 0.2% | $383.60 * | $259.91 | +41.4% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $354K | 0.2% | $86.10 * | $72.00 | +12.3% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $352K | 0.2% | $200.30 * | $119.06 | +61.9% | COM | 46625H100 |
| STIM | NEURONETICS INC | 69,720 | $332K | 0.2% | $4.76 | $2.24 | +112.5% | COM | 64131A105 |
| ANGL | VANECK ETF TRUST | 11,192 | $325K | 0.2% | $29.02 | $32.15 | -9.7% | FALLEN ANGEL HG | 92189F437 |
| HDV | ISHARES TR | 2,895 | $319K | 0.2% | $110.22 * | $18.54 | +18.9% | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,243 | $311K | 0.2% | $249.86 * | $54.32 | +15.0% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 500 | $304K | 0.2% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| T | AT&T INC | 16,533 | $291K | 0.2% | $17.60 * | $15.30 | +5.4% | COM | 00206R102 |
| FDVV | FIDELITY COVINGTON TRUST | 5,915 | $267K | 0.2% | $45.18 | $39.69 | +14.2% | HIGH DIVID ETF | 316092840 |
| QDF | FLEXSHARES TR | 4,060 | $267K | 0.2% | $65.79 | $57.79 | +14.1% | QUALT DIVD IDX | 33939L860 |
| ORCL | ORACLE CORP | 2,091 | $263K | 0.2% | $125.61 | $100.39 | +22.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 928 | $262K | 0.2% | $282.00 * | $193.25 | +40.0% | COM | 580135101 |
| — | UBS AG LONDON BRANCH | 307 | $259K | 0.2% | $843.45 | $694.98 | — | NT LKD 24 | 902677780 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $242K | 0.2% | $20.48 | $19.43 | +6.3% | HIG YLD EQ DIV | 46137V563 |
| AEIS | ADVANCED ENERGY INDS | 2,105 | $215K | 0.1% | $101.98 | $93.63 | +8.3% | COM | 007973100 |
| TSLA | TESLA INC | 1,182 | $208K | 0.1% | $175.79 | $176.87 | -0.6% | COM | 88160R101 |
| — | LIBERTY ALL STAR EQUITY FD | 28,719 | $205K | 0.1% | $7.15 | $6.02 | — | SH BEN INT | 530158104 |
| JNJ | JOHNSON & JOHNSON | 1,266 | $200K | 0.1% | $158.19 * | $147.89 | +1.4% | COM | 478160104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,953 | $174K | 0.1% | $7.28 | $8.89 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $153K | 0.1% | $13.95 | $13.36 | — | COM | 67090X107 |
| — | EATON VANCE RISK-MANAGED DIV | 14,966 | $125K | 0.1% | $8.35 | $7.96 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 22,357 | $123K | 0.1% | $5.52 | $6.66 | — | COM | 362397101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,565 | $118K | 0.1% | $5.49 | $5.07 | — | COM | 529900102 |
| — | BLACKROCK INNOVATION AND GRW | 11,872 | $96,634 | 0.1% | $8.14 | $7.22 | — | SHS BEN INT | 09260Q108 |
| OCGN | OCUGEN INC | 21,170 | $34,719 | 0.0% | $1.64 | $0.84 | +95.7% | COM | 67577C105 |