Caerus Investment Advisors, LLC Diversified Active

CIK: 0001862682 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $105,480 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 14.7%

Value ($000) $15,557 Shares 29,482 Est. Cost $397.29 Unrealized —

QYLD GLOBAL X FDS 13.9%

Value ($000) $14,662 Shares 812,771 Est. Cost $17.74 Unrealized —

XYLD GLOBAL X FDS 12.6%

Value ($000) $13,281 Shares 320,034 Est. Cost $40.56 Unrealized —

GOOG ALPHABET INC 10.2%

Value ($000) $10,807 Shares 64,640 Est. Cost $112.46 Unrealized +49.6%

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $8,959 Shares 15,614 Est. Cost $416.64 Unrealized —

IWM ISHARES TR 6.5%

Value ($000) $6,824 Shares 30,894 Est. Cost $216.30 Unrealized —

EFA ISHARES TR 6.1%

Value ($000) $6,418 Shares 76,737 Est. Cost $76.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.1%

Value ($000) $4,329 Shares 126,261 Est. Cost $29.23 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $3,962 Shares 17,004 Est. Cost $158.75 Unrealized +39.8%

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $3,532 Shares 59,354 Est. Cost $53.81 Unrealized —

DVY ISHARES TR 2.7%

Value ($000) $2,867 Shares 21,223 Est. Cost $123.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.6%

Value ($000) $2,738 Shares 44,020 Est. Cost $51.83 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $1,787 Shares 10,777 Est. Cost $111.70 Unrealized +49.3%

TSLA TESLA INC 1.3%

Value ($000) $1,412 Shares 5,397 Est. Cost $296.37 Unrealized -23.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,054 Shares 2,449 Est. Cost $288.72 Unrealized +46.5%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $951 Shares 7,835 Est. Cost $94.53 Unrealized +24.9%

AMZN AMAZON COM INC 0.9%

Value ($000) $905 Shares 4,856 Est. Cost $117.64 Unrealized +55.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $824 Shares 1,791 Est. Cost $300.12 Unrealized +47.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $717 Shares 13,049 Est. Cost $49.73 Unrealized —

SURE ADVISORSHARES TR 0.7%

Value ($000) $705 Shares 5,920 Est. Cost $104.47 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value ($000) $578 Shares 2,910 Est. Cost $184.01 Unrealized +4.7%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $542 Shares 2,000 Est. Cost $161.79 Unrealized +51.5%

V VISA INC 0.3%

Value ($000) $353 Shares 1,284 Est. Cost $202.15 Unrealized +32.4%

TMUS T-MOBILE US INC 0.3%

Value ($000) $310 Shares 1,504 Est. Cost $126.05 Unrealized +48.7%

META META PLATFORMS INC 0.3%

Value ($000) $272 Shares 475 Est. Cost $443.21 Unrealized +15.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $261 Shares 1,320 Est. Cost $151.85 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $241 Shares 2,056 Est. Cost $98.63 Unrealized +11.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $239 Shares 1,133 Est. Cost $173.61 Unrealized +18.1%

SDY SPDR SER TR 0.2%

Value ($000) $227 Shares 1,600 Est. Cost $131.24 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.2%

Value ($000) $164 Shares 181,890 Est. Cost $3.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	29,482	$15,557	14.7%	$397.29	—	S&P 500 ETF SHS	922908363
QYLD	GLOBAL X FDS	812,771	$14,662	13.9%	$17.74	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	320,034	$13,281	12.6%	$40.56	—	S&P 500 COVERED	37954Y475
GOOG	ALPHABET INC	64,640	$10,807	10.2%	$112.46	+49.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	15,614	$8,959	8.5%	$416.64	—	TR UNIT	78462F103
IWM	ISHARES TR	30,894	$6,824	6.5%	$216.30	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	76,737	$6,418	6.1%	$76.93	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	126,261	$4,329	4.1%	$29.23	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	17,004	$3,962	3.8%	$158.75	+39.8%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	59,354	$3,532	3.3%	$53.81	—	EQUITY PREMIUM	46641Q332
DVY	ISHARES TR	21,223	$2,867	2.7%	$123.17	—	SELECT DIVID ETF	464287168
DFUS	DIMENSIONAL ETF TRUST	44,020	$2,738	2.6%	$51.83	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	10,777	$1,787	1.7%	$111.70	+49.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	5,397	$1,412	1.3%	$296.37	-23.1%	COM	88160R101
MSFT	MICROSOFT CORP	2,449	$1,054	1.0%	$288.72	+46.5%	COM	594918104
NVDA	NVIDIA CORPORATION	7,835	$951	0.9%	$94.53	+24.9%	COM	67066G104
AMZN	AMAZON COM INC	4,856	$905	0.9%	$117.64	+55.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791	$824	0.8%	$300.12	+47.3%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	13,049	$717	0.7%	$49.73	—	NASDAQ EQT PREM	46654Q203
SURE	ADVISORSHARES TR	5,920	$705	0.7%	$104.47	—	INSIDER ADVANTA	00768Y818
ODFL	OLD DOMINION FREIGHT LINE IN	2,910	$578	0.5%	$184.01	+4.7%	COM	679580100
AXP	AMERICAN EXPRESS CO	2,000	$542	0.5%	$161.79	+51.5%	COM	025816109
V	VISA INC	1,284	$353	0.3%	$202.15	+32.4%	COM CL A	92826C839
TMUS	T-MOBILE US INC	1,504	$310	0.3%	$126.05	+48.7%	COM	872590104
META	META PLATFORMS INC	475	$272	0.3%	$443.21	+15.5%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	1,320	$261	0.2%	$151.85	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	2,056	$241	0.2%	$98.63	+11.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,133	$239	0.2%	$173.61	+18.1%	COM	46625H100
SDY	SPDR SER TR	1,600	$227	0.2%	$131.24	—	S&P DIVID ETF	78464A763
—	LUMINAR TECHNOLOGIES INC	181,890	$164	0.2%	$3.37	—	COM CL A	550424105