Caerus Investment Advisors, LLC Diversified Active

CIK: 0001862682 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $102,241 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 14.4%

Value ($000) $14,745 Shares 29,482 Est. Cost $397.29 Unrealized —

GOOG ALPHABET INC 11.6%

Value ($000) $11,856 Shares 64,640 Est. Cost $112.46 Unrealized +50.2%

XYLD GLOBAL X FDS 11.0%

Value ($000) $11,260 Shares 278,501 Est. Cost $40.42 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $8,723 Shares 16,028 Est. Cost $416.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 7.6%

Value ($000) $7,783 Shares 137,308 Est. Cost $53.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 6.7%

Value ($000) $6,843 Shares 123,290 Est. Cost $49.73 Unrealized —

IWM ISHARES TR 6.1%

Value ($000) $6,268 Shares 30,894 Est. Cost $216.30 Unrealized —

EFA ISHARES TR 5.9%

Value ($000) $6,011 Shares 76,737 Est. Cost $76.93 Unrealized —

QYLD GLOBAL X FDS 5.4%

Value ($000) $5,505 Shares 311,560 Est. Cost $17.26 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.0%

Value ($000) $4,071 Shares 126,261 Est. Cost $29.23 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $3,583 Shares 17,011 Est. Cost $158.75 Unrealized +16.6%

DFUS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,591 Shares 44,020 Est. Cost $51.83 Unrealized —

DVY ISHARES TR 2.5%

Value ($000) $2,568 Shares 21,223 Est. Cost $123.17 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $1,967 Shares 10,801 Est. Cost $111.70 Unrealized +49.8%

TSLA TESLA INC 1.1%

Value ($000) $1,121 Shares 5,667 Est. Cost $296.37 Unrealized -41.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,084 Shares 2,425 Est. Cost $288.72 Unrealized +44.5%

AMZN AMAZON COM INC 0.9%

Value ($000) $938 Shares 4,856 Est. Cost $117.64 Unrealized +56.2%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $934 Shares 7,560 Est. Cost $93.67 Unrealized +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $729 Shares 1,791 Est. Cost $300.12 Unrealized +36.1%

SURE ADVISORSHARES TR 0.6%

Value ($000) $663 Shares 5,920 Est. Cost $104.47 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value ($000) $514 Shares 2,910 Est. Cost $184.01 Unrealized +1.4%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $463 Shares 2,000 Est. Cost $161.79 Unrealized +40.5%

V VISA INC 0.3%

Value ($000) $337 Shares 1,284 Est. Cost $202.15 Unrealized +34.0%

— LUMINAR TECHNOLOGIES INC 0.3%

Value ($000) $271 Shares 181,940 Est. Cost $3.37 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value ($000) $265 Shares 1,504 Est. Cost $126.05 Unrealized +29.8%

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) $240 Shares 475 Est. Cost $443.21 Unrealized +9.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $237 Shares 2,056 Est. Cost $98.63 Unrealized +11.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $229 Shares 1,133 Est. Cost $173.61 Unrealized +9.0%

SDY SPDR SER TR 0.2%

Value ($000) $203 Shares 1,600 Est. Cost $131.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	29,482	$14,745	14.4%	$397.29	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	64,640	$11,856	11.6%	$112.46	+50.2%	CAP STK CL C	02079K107
XYLD	GLOBAL X FDS	278,501	$11,260	11.0%	$40.42	—	S&P 500 COVERED	37954Y475
SPY	SPDR S&P 500 ETF TR	16,028	$8,723	8.5%	$416.64	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	137,308	$7,783	7.6%	$53.81	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	123,290	$6,843	6.7%	$49.73	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	30,894	$6,268	6.1%	$216.30	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	76,737	$6,011	5.9%	$76.93	—	MSCI EAFE ETF	464287465
QYLD	GLOBAL X FDS	311,560	$5,505	5.4%	$17.26	—	NASDAQ 100 COVER	37954Y483
DFAC	DIMENSIONAL ETF TRUST	126,261	$4,071	4.0%	$29.23	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	17,011	$3,583	3.5%	$158.75	+16.6%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	44,020	$2,591	2.5%	$51.83	—	US EQUITY ETF	25434V401
DVY	ISHARES TR	21,223	$2,568	2.5%	$123.17	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	10,801	$1,967	1.9%	$111.70	+49.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	5,667	$1,121	1.1%	$296.37	-41.0%	COM	88160R101
MSFT	MICROSOFT CORP	2,425	$1,084	1.1%	$288.72	+44.5%	COM	594918104
AMZN	AMAZON COM INC	4,856	$938	0.9%	$117.64	+56.2%	COM	023135106
NVDA	NVIDIA CORPORATION	7,560	$934	0.9%	$93.67	+7.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791	$729	0.7%	$300.12	+36.1%	CL B NEW	084670702
SURE	ADVISORSHARES TR	5,920	$663	0.6%	$104.47	—	INSIDER ADVANTA	00768Y818
ODFL	OLD DOMINION FREIGHT LINE IN	2,910	$514	0.5%	$184.01	+1.4%	COM	679580100
AXP	AMERICAN EXPRESS CO	2,000	$463	0.5%	$161.79	+40.5%	COM	025816109
V	VISA INC	1,284	$337	0.3%	$202.15	+34.0%	COM CL A	92826C839
—	LUMINAR TECHNOLOGIES INC	181,940	$271	0.3%	$3.37	—	COM CL A	550424105
TMUS	T-MOBILE US INC	1,504	$265	0.3%	$126.05	+29.8%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	1,320	$241	0.2%	$151.85	—	DIV APP ETF	921908844
META	META PLATFORMS INC	475	$240	0.2%	$443.21	+9.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	2,056	$237	0.2%	$98.63	+11.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,133	$229	0.2%	$173.61	+9.0%	COM	46625H100
SDY	SPDR SER TR	1,600	$203	0.2%	$131.24	—	S&P DIVID ETF	78464A763