Caerus Investment Advisors, LLC Diversified Active

CIK: 0001862682 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $103,700 (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 14.0%

Value ($000) $14,527 Shares 30,220 Est. Cost $397.29 Unrealized —

XYLD GLOBAL X FDS 11.0%

Value ($000) $11,416 Shares 279,883 Est. Cost $40.42 Unrealized —

GOOG ALPHABET INC 9.5%

Value ($000) $9,842 Shares 64,640 Est. Cost $112.46 Unrealized +27.4%

JEPI J P MORGAN EXCHANGE TRADED F 9.4%

Value ($000) $9,725 Shares 168,078 Est. Cost $53.81 Unrealized —

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $9,168 Shares 17,528 Est. Cost $416.64 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 6.4%

Value ($000) $6,687 Shares 123,277 Est. Cost $49.73 Unrealized —

IWM ISHARES TR 6.3%

Value ($000) $6,496 Shares 30,890 Est. Cost $216.30 Unrealized —

EFA ISHARES TR 5.9%

Value ($000) $6,128 Shares 76,737 Est. Cost $76.93 Unrealized —

QYLD GLOBAL X FDS 4.3%

Value ($000) $4,505 Shares 251,539 Est. Cost $17.16 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.9%

Value ($000) $4,034 Shares 126,261 Est. Cost $29.23 Unrealized —

DVY ISHARES TR 2.9%

Value ($000) $2,962 Shares 24,048 Est. Cost $123.17 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $2,910 Shares 16,967 Est. Cost $158.75 Unrealized +13.5%

DFUS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,627 Shares 46,098 Est. Cost $51.83 Unrealized —

TSLA TESLA INC 2.3%

Value ($000) $2,388 Shares 13,585 Est. Cost $296.37 Unrealized -34.1%

GOOGL ALPHABET INC 1.6%

Value ($000) $1,630 Shares 10,801 Est. Cost $111.70 Unrealized +27.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,079 Shares 2,564 Est. Cost $288.72 Unrealized +38.3%

AMZN AMAZON COM INC 0.8%

Value ($000) $876 Shares 4,856 Est. Cost $117.64 Unrealized +41.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $753 Shares 1,791 Est. Cost $300.12 Unrealized +31.1%

SURE ADVISORSHARES TR 0.7%

Value ($000) $692 Shares 5,920 Est. Cost $104.47 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $664 Shares 735 Est. Cost $25.12 Unrealized +188.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value ($000) $638 Shares 2,910 Est. Cost $184.01 Unrealized +12.0%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $506 Shares 3,000 Est. Cost $186.58 Unrealized -17.6%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $455 Shares 2,000 Est. Cost $161.79 Unrealized +25.4%

FDX FEDEX CORP 0.4%

Value ($000) $374 Shares 1,290 Est. Cost $219.40 Unrealized +9.3%

— LUMINAR TECHNOLOGIES INC 0.3%

Value ($000) $358 Shares 181,940 Est. Cost $3.37 Unrealized —

V VISA INC 0.3%

Value ($000) $358 Shares 1,284 Est. Cost $202.15 Unrealized +34.7%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $297 Shares 2,000 Est. Cost $169.37 Unrealized -19.5%

TMUS T-MOBILE US INC 0.2%

Value ($000) $245 Shares 1,504 Est. Cost $126.05 Unrealized +25.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $241 Shares 1,320 Est. Cost $151.85 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $231 Shares 475 Est. Cost $443.21 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $228 Shares 1,963 Est. Cost $98.09 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $227 Shares 1,133 Est. Cost $173.61 Unrealized 0.0%

XYZ BLOCK INC 0.2%

Value ($000) $221 Shares 2,610 Est. Cost $56.54 Unrealized +27.9%

SDY SPDR SER TR 0.2%

Value ($000) $210 Shares 1,600 Est. Cost $131.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	30,220	$14,527	14.0%	$397.29	—	S&P 500 ETF SHS	922908363
XYLD	GLOBAL X FDS	279,883	$11,416	11.0%	$40.42	—	S&P 500 COVERED	37954Y475
GOOG	ALPHABET INC	64,640	$9,842	9.5%	$112.46	+27.4%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	168,078	$9,725	9.4%	$53.81	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	17,528	$9,168	8.8%	$416.64	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	123,277	$6,687	6.4%	$49.73	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	30,890	$6,496	6.3%	$216.30	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	76,737	$6,128	5.9%	$76.93	—	MSCI EAFE ETF	464287465
QYLD	GLOBAL X FDS	251,539	$4,505	4.3%	$17.16	—	NASDAQ 100 COVER	37954Y483
DFAC	DIMENSIONAL ETF TRUST	126,261	$4,034	3.9%	$29.23	—	US CORE EQUITY 2	25434V708
DVY	ISHARES TR	24,048	$2,962	2.9%	$123.17	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	16,967	$2,910	2.8%	$158.75	+13.5%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	46,098	$2,627	2.5%	$51.83	—	US EQUITY ETF	25434V401
TSLA	TESLA INC	13,585	$2,388	2.3%	$296.37	-34.1%	COM	88160R101
GOOGL	ALPHABET INC	10,801	$1,630	1.6%	$111.70	+27.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,564	$1,079	1.0%	$288.72	+38.3%	COM	594918104
AMZN	AMAZON COM INC	4,856	$876	0.8%	$117.64	+41.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791	$753	0.7%	$300.12	+31.1%	CL B NEW	084670702
SURE	ADVISORSHARES TR	5,920	$692	0.7%	$104.47	—	INSIDER ADVANTA	00768Y818
NVDA	NVIDIA CORPORATION	735	$664	0.6%	$25.12	+188.3%	COM	67066G104
ODFL	OLD DOMINION FREIGHT LINE IN	2,910	$638	0.6%	$184.01	+12.0%	COM	679580100
FSLR	FIRST SOLAR INC	3,000	$506	0.5%	$186.58	-17.6%	COM	336433107
AXP	AMERICAN EXPRESS CO	2,000	$455	0.4%	$161.79	+25.4%	COM	025816109
FDX	FEDEX CORP	1,290	$374	0.4%	$219.40	+9.3%	COM	31428X106
—	LUMINAR TECHNOLOGIES INC	181,940	$358	0.3%	$3.37	—	COM CL A	550424105
V	VISA INC	1,284	$358	0.3%	$202.15	+34.7%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	2,000	$297	0.3%	$169.37	-19.5%	CL B	911312106
TMUS	T-MOBILE US INC	1,504	$245	0.2%	$126.05	+25.5%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	1,320	$241	0.2%	$151.85	—	DIV APP ETF	921908844
META	META PLATFORMS INC	475	$231	0.2%	$443.21	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	1,963	$228	0.2%	$98.09	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,133	$227	0.2%	$173.61	0.0%	COM	46625H100
XYZ	BLOCK INC	2,610	$221	0.2%	$56.54	+27.9%	CL A	852234103
SDY	SPDR SER TR	1,600	$210	0.2%	$131.24	—	S&P DIVID ETF	78464A763