Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,591 | $30.91M | 19.1% | $576.82 | $374.39 | +54.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 110,907 | $13.47M | 8.3% | $121.44 | $93.38 | +30.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 25,659 | $12.52M | 7.8% | $488.07 | $343.48 | +42.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,693 | $11.06M | 6.8% | $430.29 | $216.05 | +97.3% | COM | 594918104 |
| SOXX | ISHARES TR | 29,715 | $6.852M | 4.2% | $230.59 | $197.44 | +16.8% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 23,909 | $5.57M | 3.4% | $232.98 | $117.97 | +96.4% | COM | 037833100 |
| IJH | ISHARES TR | 85,011 | $5.298M | 3.3% | $62.32 | $53.96 | +15.5% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 62,220 | $4.765M | 3.0% | $76.59 | $76.32 | +0.4% | BBG CONV SEC ETF | 78464A359 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,411 | $4.205M | 2.6% | $368.53 | $123.74 | +197.8% | SHS | L8681T102 |
| ARM | ARM HOLDINGS PLC | 29,252 | $4.183M | 2.6% | $143.01 | $111.67 | +28.1% | SPONSORED ADS | 042068205 |
| FIX | COMFORT SYS USA INC | 10,161 | $3.966M | 2.5% | $390.35 | $316.07 | +23.0% | COM | 199908104 |
| NVO | NOVO-NORDISK A S | 31,838 | $3.791M | 2.3% | $119.07 | $101.39 | +17.4% | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 8,923 | $3.425M | 2.1% | $383.82 | $356.06 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 84,820 | $3.366M | 2.1% | $39.68 * | $23.82 | +61.9% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,691 | $3.169M | 2.0% | $271.03 | $295.79 | -8.4% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 9,107 | $3.113M | 1.9% | $341.80 * | $158.36 | +7.9% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 13,108 | $2.959M | 1.8% | $225.75 * | $76.20 | +48.1% | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 5,744 | $2.909M | 1.8% | $506.39 | $540.71 | -6.3% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,100 | $2.833M | 1.8% | $280.47 | $306.18 | -8.4% | CL A | 22788C105 |
| HYG | ISHARES TR | 25,312 | $2.033M | 1.3% | $80.30 | $84.28 | -4.7% | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 7,615 | $1.314M | 0.8% | $172.51 | $158.01 | +7.9% | COM | 11135F101 |
| DVY | ISHARES TR | 9,441 | $1.274M | 0.8% | $134.99 | $121.60 | +11.1% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 1,428 | $1.265M | 0.8% | $885.94 | $469.58 | +87.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,694 | $1.247M | 0.8% | $186.35 | $118.81 | +56.8% | COM | 023135106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27,334 | $1.188M | 0.7% | $43.45 | $34.14 | +27.3% | NASDAQ INTERNT | 46137V530 |
| VV | VANGUARD INDEX FDS | 4,011 | $1.056M | 0.7% | $263.30 | $168.37 | +56.4% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 8,958 | $1.048M | 0.6% | $116.96 | $94.59 | +23.6% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,282 | $980K | 0.6% | $8.65 | $8.75 | — | COM | 09251A104 |
| CRM | SALESFORCE INC | 3,380 | $925K | 0.6% | $273.71 | $208.29 | +30.4% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 11,334 | $913K | 0.6% | $80.53 * | $32.72 | +23.4% | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 8,059 | $911K | 0.6% | $112.99 | $121.67 | -7.1% | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 8,637 | $899K | 0.6% | $104.13 * | $73.27 | +36.2% | COM | 209115104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,141 | $879K | 0.5% | $15.66 | $18.14 | — | COM SBI | 40167F101 |
| META | META PLATFORMS INC | 1,456 | $834K | 0.5% | $572.46 | $320.56 | +77.9% | CL A | 30303M102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,232 | $820K | 0.5% | $35.30 | $35.30 | — | SHS | 09258G104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 43,812 | $769K | 0.5% | $17.55 | $25.03 | — | COM | 401664107 |
| GOOGL | ALPHABET INC | 4,290 | $712K | 0.4% | $165.86 | $124.31 | +32.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,110 | $655K | 0.4% | $80.75 | $53.36 | +49.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,536 | $649K | 0.4% | $117.22 * | $38.41 | +192.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 7,160 | $646K | 0.4% | $90.18 * | $49.68 | +74.2% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,677 | $603K | 0.4% | $164.08 | $105.84 | +55.0% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,782 | $565K | 0.4% | $14.57 | $12.20 | — | COM | 27828N102 |
| — | ROYCE SMALL CAP TRUST INC | 29,519 | $461K | 0.3% | $15.60 | $15.74 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,982 | $433K | 0.3% | $8.67 | $8.61 | — | COM | 27829F108 |
| GOOG | ALPHABET INC | 2,537 | $424K | 0.3% | $167.19 | $109.48 | +52.0% | CAP STK CL C | 02079K107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,452 | $423K | 0.3% | $17.29 | $16.17 | — | COM SH BEN INT | 128125101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $421K | 0.3% | $102.60 * | $72.00 | +36.4% | COM | 025537101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $415K | 0.3% | $11.20 | $13.53 | — | COM | 670656107 |
| HD | HOME DEPOT INC | 999 | $405K | 0.3% | $405.20 * | $262.96 | +49.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,880 | $396K | 0.2% | $210.86 * | $123.65 | +66.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $395K | 0.2% | $248.50 * | $204.73 | +18.2% | COM | 655844108 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,752 | $394K | 0.2% | $33.49 | $33.49 | — | COM | 19842X109 |
| NOW | SERVICENOW INC | 435 | $389K | 0.2% | $894.39 * | $108.86 | +64.3% | COM | 81762P102 |
| — | BLACKROCK ENHANCD CAP & INM | 18,651 | $367K | 0.2% | $19.69 | $17.93 | — | COM | 09256A109 |
| T | AT&T INC | 16,533 | $364K | 0.2% | $22.00 * | $15.30 | +35.9% | COM | 00206R102 |
| NFLX | NETFLIX INC | 510 | $362K | 0.2% | $709.27 * | $44.11 | +60.8% | COM | 64110L106 |
| HDV | ISHARES TR | 2,929 | $344K | 0.2% | $117.61 * | $18.54 | +26.9% | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,243 | $328K | 0.2% | $263.83 * | $54.32 | +21.4% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,175 | $307K | 0.2% | $261.63 | $176.81 | +48.0% | COM | 88160R101 |
| FDVV | FIDELITY COVINGTON TRUST | 5,915 | $298K | 0.2% | $50.36 | $39.69 | +27.6% | HIGH DIVID ETF | 316092840 |
| QTUM | ETF SER SOLUTIONS | 4,727 | $295K | 0.2% | $62.40 | $51.00 | +22.4% | DEFIANCE QUANTUM | 26922A420 |
| QDF | FLEXSHARES TR | 4,060 | $290K | 0.2% | $71.36 | $57.79 | +24.1% | QUALT DIVD IDX | 33939L860 |
| PFE | PFIZER INC | 10,003 | $289K | 0.2% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 872 | $266K | 0.2% | $304.62 * | $194.17 | +52.3% | COM | 580135101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $258K | 0.2% | $21.86 | $19.43 | +12.8% | HIG YLD EQ DIV | 46137V563 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,672 | $256K | 0.2% | $21.97 | $21.97 | — | COM | 92838Y100 |
| ANGL | VANECK ETF TRUST | 7,800 | $229K | 0.1% | $29.41 | $32.05 | -8.2% | FALLEN ANGEL HG | 92189F437 |
| D | DOMINION ENERGY INC | 3,843 | $222K | 0.1% | $57.79 * | $47.11 | +15.8% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 2,600 | $220K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $211K | 0.1% | $105.24 | $94.01 | +11.5% | COM | 007973100 |
| VUG | VANGUARD INDEX FDS | 547 | $210K | 0.1% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 394 | $208K | 0.1% | $527.55 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,723 | $206K | 0.1% | $8.33 | $8.85 | — | COM NEW | 641876800 |
| JNJ | JOHNSON & JOHNSON | 1,266 | $205K | 0.1% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $167K | 0.1% | $15.20 | $13.36 | — | COM | 67090X107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,539 | $160K | 0.1% | $7.10 | $6.07 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,569 | $143K | 0.1% | $9.21 | $8.00 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 14,716 | $80,789 | 0.1% | $5.49 | $6.66 | — | COM | 362397101 |
| — | BLACKROCK INNOVATION AND GRW | 10,315 | $77,876 | 0.0% | $7.55 | $7.22 | — | SHS BEN INT | 09260Q108 |
| STIM | NEURONETICS INC | 31,500 | $23,934 | 0.0% | $0.76 | $2.24 | -66.1% | COM | 64131A105 |