Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,919 | $29.51M | 18.5% | $547.23 | $374.39 | +46.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 108,842 | $13.45M | 8.4% | $123.54 | $92.91 | +32.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 24,570 | $11.77M | 7.4% | $479.10 | $337.73 | +41.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,935 | $11.59M | 7.3% | $446.96 | $216.05 | +104.6% | COM | 594918104 |
| SOXX | ISHARES TR | 28,727 | $7.085M | 4.4% | $246.63 | $196.33 | +25.6% | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 93,051 | $5.445M | 3.4% | $58.52 | $53.96 | +8.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 23,816 | $5.016M | 3.1% | $210.63 | $117.97 | +77.3% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,664 | $4.47M | 2.8% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| CWB | SPDR SER TR | 61,999 | $4.468M | 2.8% | $72.06 | $76.32 | -5.6% | BBG CONV SEC ETF | 78464A359 |
| NVO | NOVO-NORDISK A S | 31,215 | $4.456M | 2.8% | $142.74 | $100.75 | +41.7% | ADR | 670100205 |
| ARM | ARM HOLDINGS PLC | 27,009 | $4.419M | 2.8% | $163.62 | $109.14 | +49.9% | SPONSORED ADS | 042068205 |
| CRM | SALESFORCE INC | 16,394 | $4.215M | 2.6% | $257.10 | $208.29 | +22.1% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 102,139 | $4.062M | 2.5% | $39.77 * | $23.82 | +61.2% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,924 | $3.742M | 2.3% | $313.79 | $123.74 | +153.6% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,965 | $3.682M | 2.3% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| FIX | COMFORT SYS USA INC | 10,179 | $3.096M | 1.9% | $304.13 | $316.07 | -4.3% | COM | 199908104 |
| XLK | SELECT SECTOR SPDR TR | 13,674 | $3.093M | 1.9% | $226.23 * | $76.20 | +48.4% | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 8,332 | $2.825M | 1.8% | $339.01 * | $157.43 | +7.7% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 7,430 | $2.604M | 1.6% | $350.48 | $350.48 | — | COM | 040413106 |
| HYG | ISHARES TR | 25,241 | $1.947M | 1.2% | $77.14 | $84.28 | -8.5% | IBOXX HI YD ETF | 464288513 |
| SNPS | SYNOPSYS INC | 2,820 | $1.678M | 1.0% | $595.06 | $544.99 | +9.2% | COM | 871607107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 32,335 | $1.328M | 0.8% | $41.07 | $34.14 | +20.3% | NASDAQ INTERNT | 46137V530 |
| AMZN | AMAZON COM INC | 6,729 | $1.301M | 0.8% | $193.32 | $118.81 | +62.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,418 | $1.284M | 0.8% | $905.38 | $469.58 | +90.8% | COM | 532457108 |
| DVY | ISHARES TR | 9,964 | $1.204M | 0.8% | $120.84 | $121.60 | -0.5% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 3,984 | $995K | 0.6% | $249.63 | $168.37 | +48.3% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 9,058 | $966K | 0.6% | $106.65 | $94.59 | +12.8% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENHANCED EQUITY DI | 114,820 | $937K | 0.6% | $8.16 | $8.75 | — | COM | 09251A104 |
| LQD | ISHARES TR | 8,026 | $860K | 0.5% | $107.13 | $121.67 | -12.0% | IBOXX INV CP ETF | 464287242 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,220 | $836K | 0.5% | $14.86 | $18.14 | — | COM SBI | 40167F101 |
| META | META PLATFORMS INC | 1,631 | $822K | 0.5% | $504.09 | $320.56 | +56.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 11,313 | $777K | 0.5% | $68.69 * | $32.72 | +4.1% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 8,626 | $771K | 0.5% | $89.42 * | $73.27 | +16.0% | COM | 209115104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 43,418 | $691K | 0.4% | $15.92 | $25.03 | — | COM | 401664107 |
| GOOGL | ALPHABET INC | 3,690 | $672K | 0.4% | $182.13 | $117.42 | +54.1% | CAP STK CL A | 02079K305 |
| MDB | MONGODB INC | 2,469 | $617K | 0.4% | $249.96 | $350.64 | -28.7% | CL A | 60937P106 |
| XOM | EXXON MOBIL CORP | 5,232 | $602K | 0.4% | $115.12 * | $34.24 | +219.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,702 | $601K | 0.4% | $162.21 | $105.84 | +53.3% | COM | 007903107 |
| SO | SOUTHERN CO | 7,156 | $555K | 0.3% | $77.57 * | $49.68 | +48.6% | COM | 842587107 |
| WMT | WALMART INC | 7,995 | $541K | 0.3% | $67.71 | $53.08 | +25.7% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,075 | $536K | 0.3% | $14.08 | $12.16 | — | COM | 27828N102 |
| QTUM | ETF SER SOLUTIONS | 8,222 | $516K | 0.3% | $62.79 | $51.00 | +23.1% | DEFIANCE QUANT | 26922A420 |
| — | BLACKROCK ENHANCD CAP & INM | 24,223 | $484K | 0.3% | $19.99 | $17.93 | — | COM | 09256A109 |
| GOOG | ALPHABET INC | 2,537 | $465K | 0.3% | $183.42 | $109.48 | +66.5% | CAP STK CL C | 02079K107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,211 | $460K | 0.3% | $16.90 | $16.17 | — | COM SH BEN INT | 128125101 |
| — | ROYCE SMALL CAP TRUST INC | 31,514 | $455K | 0.3% | $14.43 | $15.74 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,788 | $421K | 0.3% | $8.46 | $8.61 | — | COM | 27829F108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $411K | 0.3% | $11.09 | $13.53 | — | COM | 670656107 |
| JPM | JPMORGAN CHASE & CO. | 1,880 | $380K | 0.2% | $202.26 * | $123.65 | +58.3% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $360K | 0.2% | $87.74 * | $72.00 | +15.6% | COM | 025537101 |
| HD | HOME DEPOT INC | 999 | $344K | 0.2% | $344.24 * | $262.96 | +26.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 435 | $342K | 0.2% | $786.67 * | $108.86 | +44.5% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $341K | 0.2% | $214.69 * | $204.73 | +1.6% | COM | 655844108 |
| NFLX | NETFLIX INC | 500 | $337K | 0.2% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| ANGL | VANECK ETF TRUST | 11,508 | $326K | 0.2% | $28.30 | $32.05 | -11.7% | FALLEN ANGEL HG | 92189F437 |
| HDV | ISHARES TR | 2,910 | $316K | 0.2% | $108.71 * | $18.54 | +17.3% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 16,533 | $316K | 0.2% | $19.11 * | $15.30 | +16.3% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 1,243 | $301K | 0.2% | $242.10 * | $54.32 | +11.4% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 9,954 | $279K | 0.2% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,915 | $277K | 0.2% | $46.76 | $39.69 | +17.9% | HIGH DIVID ETF | 316092840 |
| QDF | FLEXSHARES TR | 4,060 | $271K | 0.2% | $66.72 | $57.79 | +15.1% | QUALT DIVD IDX | 33939L860 |
| TSLA | TESLA INC | 1,217 | $241K | 0.2% | $197.88 | $176.81 | +11.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 942 | $240K | 0.2% | $254.90 * | $194.17 | +26.8% | COM | 580135101 |
| AEIS | ADVANCED ENERGY INDS | 2,205 | $240K | 0.2% | $108.77 | $94.01 | +15.2% | COM | 007973100 |
| TTD | THE TRADE DESK INC | 2,350 | $230K | 0.1% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $230K | 0.1% | $19.45 | $19.43 | +1.1% | HIG YLD EQ DIV | 46137V563 |
| ORCL | ORACLE CORP | 1,581 | $223K | 0.1% | $141.20 | $100.39 | +38.6% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 547 | $205K | 0.1% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 4,141 | $203K | 0.1% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,356 | $179K | 0.1% | $7.33 | $8.86 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $163K | 0.1% | $14.85 | $13.36 | — | COM | 67090X107 |
| — | LIBERTY ALL STAR EQUITY FD | 21,479 | $146K | 0.1% | $6.80 | $6.02 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,266 | $134K | 0.1% | $8.78 | $7.97 | — | COM | 27829G106 |
| STIM | NEURONETICS INC | 66,500 | $120K | 0.1% | $1.80 | $2.24 | -19.7% | COM | 64131A105 |
| HUMA | HUMACYTE INC | 22,750 | $109K | 0.1% | $4.80 | $5.20 | -7.8% | COM | 44486Q103 |
| — | GABELLI EQUITY TR INC | 17,823 | $92,678 | 0.1% | $5.20 | $6.66 | — | COM | 362397101 |
| — | BLACKROCK INNOVATION AND GRW | 12,015 | $86,866 | 0.1% | $7.23 | $7.22 | — | SHS BEN INT | 09260Q108 |
| OCGN | OCUGEN INC | 41,570 | $64,434 | 0.0% | $1.55 | $1.19 | +30.1% | COM | 67577C105 |