Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,918 | $31.74M | 19.4% | $588.69 | $374.39 | +57.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 26,773 | $13.69M | 8.3% | $511.24 | $350.23 | +46.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 100,062 | $13.44M | 8.2% | $134.30 | $93.38 | +43.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,336 | $10.26M | 6.3% | $421.51 | $216.05 | +93.7% | COM | 594918104 |
| SOXX | ISHARES TR | 29,672 | $6.394M | 3.9% | $215.49 | $197.44 | +9.1% | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 26,642 | $6.18M | 3.8% | $231.95 | $175.76 | +30.7% | COM | 11135F101 |
| AAPL | APPLE INC | 21,548 | $5.396M | 3.3% | $250.42 | $117.97 | +111.3% | COM | 037833100 |
| IJH | ISHARES TR | 86,262 | $5.375M | 3.3% | $62.31 | $54.11 | +15.1% | CORE S&P MCP ETF | 464287507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,379 | $5.091M | 3.1% | $447.38 | $123.74 | +261.6% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 40,304 | $4.456M | 2.7% | $110.56 | $102.84 | +7.5% | COM SHS | 040413205 |
| CWB | SPDR SER TR | 56,732 | $4.419M | 2.7% | $77.89 | $76.32 | +2.1% | BBG CONV SEC ETF | 78464A359 |
| FIX | COMFORT SYS USA INC | 10,107 | $4.286M | 2.6% | $424.05 | $316.07 | +33.7% | COM | 199908104 |
| BAC | BANK AMERICA CORP | 84,981 | $3.735M | 2.3% | $43.95 * | $23.82 | +80.3% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,155 | $3.475M | 2.1% | $342.16 | $306.18 | +11.8% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 18,839 | $3.43M | 2.1% | $182.05 | $174.14 | +4.5% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,103 | $3.336M | 2.0% | $300.46 | $295.79 | +1.6% | COM | 127387108 |
| ARM | ARM HOLDINGS PLC | 26,445 | $3.262M | 2.0% | $123.36 | $111.67 | +10.5% | SPONSORED ADS | 042068205 |
| XLK | SELECT SECTOR SPDR TR | 13,254 | $3.082M | 1.9% | $232.52 * | $76.64 | +51.7% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 23,739 | $1.867M | 1.1% | $78.65 | $84.28 | -6.7% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 6,468 | $1.419M | 0.9% | $219.42 | $118.81 | +84.7% | COM | 023135106 |
| DVY | ISHARES TR | 9,515 | $1.248M | 0.8% | $131.21 | $121.60 | +8.0% | SELECT DIVID ETF | 464287168 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,079 | $1.171M | 0.7% | $46.70 | $34.14 | +36.7% | NASDAQ INTERNT | 46137V530 |
| LLY | ELI LILLY & CO | 1,470 | $1.135M | 0.7% | $772.00 | $479.63 | +59.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,370 | $1.127M | 0.7% | $334.33 | $208.29 | +59.5% | COM | 79466L302 |
| DOCS | DOXIMITY INC | 20,966 | $1.119M | 0.7% | $53.39 | $48.96 | +9.0% | CL A | 26622P107 |
| VV | VANGUARD INDEX FDS | 4,010 | $1.081M | 0.7% | $269.68 | $168.37 | +60.2% | LARGE CAP ETF | 922908637 |
| — | BLACKROCK SCIENCE & TECHNOLO | 27,465 | $1.005M | 0.6% | $36.58 | $35.50 | — | SHS | 09258G104 |
| IJR | ISHARES TR | 8,716 | $1.004M | 0.6% | $115.22 | $94.59 | +21.8% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,661 | $973K | 0.6% | $585.56 | $353.17 | +65.3% | CL A | 30303M102 |
| LQD | ISHARES TR | 8,204 | $877K | 0.5% | $106.84 | $121.46 | -12.0% | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 11,360 | $860K | 0.5% | $75.74 * | $32.72 | +15.7% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 4,456 | $843K | 0.5% | $189.29 | $126.17 | +49.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK ENHANCED EQUITY DI | 91,696 | $760K | 0.5% | $8.29 | $8.75 | — | COM | 09251A104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 49,780 | $757K | 0.5% | $15.21 | $18.14 | — | COM SBI | 40167F101 |
| ED | CONSOLIDATED EDISON INC | 7,879 | $703K | 0.4% | $89.23 * | $73.27 | +17.7% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 5,619 | $604K | 0.4% | $107.57 * | $39.50 | +162.7% | COM | 30231G102 |
| WMT | WALMART INC | 6,628 | $599K | 0.4% | $90.35 | $53.36 | +67.7% | COM | 931142103 |
| SO | SOUTHERN CO | 7,229 | $595K | 0.4% | $82.32 * | $49.68 | +60.3% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,762 | $580K | 0.4% | $14.97 | $12.20 | — | COM | 27828N102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 36,688 | $558K | 0.3% | $15.21 | $25.03 | — | COM | 401664107 |
| HDV | ISHARES TR | 4,755 | $534K | 0.3% | $112.25 * | $20.44 | +9.8% | CORE HIGH DV ETF | 46429B663 |
| ALAB | ASTERA LABS INC | 3,770 | $499K | 0.3% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| DASH | DOORDASH INC | 2,845 | $477K | 0.3% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| TSLA | TESLA INC | 1,169 | $472K | 0.3% | $403.84 | $176.81 | +128.4% | COM | 88160R101 |
| NOW | SERVICENOW INC | 435 | $461K | 0.3% | $1060.12 * | $108.86 | +94.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 512 | $456K | 0.3% | $891.32 * | $44.11 | +102.1% | COM | 64110L106 |
| — | ROYCE SMALL CAP TRUST INC | 27,819 | $438K | 0.3% | $15.75 | $15.74 | — | COM | 780910105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,525 | $435K | 0.3% | $17.74 | $16.17 | — | COM SH BEN INT | 128125101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,587 | $433K | 0.3% | $120.79 | $105.84 | +14.1% | COM | 007903107 |
| QTUM | ETF SER SOLUTIONS | 5,295 | $430K | 0.3% | $81.15 | $52.93 | +53.3% | DEFIANCE QUANTUM | 26922A420 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,177 | $410K | 0.3% | $8.18 | $8.61 | — | COM | 27829F108 |
| GOOG | ALPHABET INC | 2,137 | $407K | 0.2% | $190.44 | $109.48 | +73.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,008 | $392K | 0.2% | $388.99 * | $262.96 | +44.3% | COM | 437076102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $388K | 0.2% | $10.46 | $13.53 | — | COM | 670656107 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,967 | $382K | 0.2% | $31.95 | $33.46 | — | COM | 19842X109 |
| — | BLACKROCK ENHANCD CAP & INM | 18,674 | $375K | 0.2% | $20.10 | $17.93 | — | COM | 09256A109 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $373K | 0.2% | $234.70 * | $204.73 | +12.2% | COM | 655844108 |
| T | AT&T INC | 15,112 | $344K | 0.2% | $22.77 * | $15.30 | +42.5% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 1,243 | $328K | 0.2% | $264.13 * | $54.32 | +21.6% | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 3,336 | $308K | 0.2% | $92.23 * | $72.00 | +23.8% | COM | 025537101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,154 | $300K | 0.2% | $24.66 | $22.08 | — | COM | 92838Y100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $250K | 0.2% | $21.17 | $19.43 | +9.4% | HIG YLD EQ DIV | 46137V563 |
| PFE | PFIZER INC | 9,090 | $241K | 0.1% | $26.53 * | $24.77 | -0.1% | COM | 717081103 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $232K | 0.1% | $115.63 | $94.01 | +22.7% | COM | 007973100 |
| D | DOMINION ENERGY INC | 4,295 | $231K | 0.1% | $53.87 * | $47.84 | +7.5% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 950 | $230K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 775 | $230K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| ANGL | VANECK ETF TRUST | 7,930 | $227K | 0.1% | $28.67 | $32.00 | -10.4% | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 547 | $225K | 0.1% | $410.44 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 2,350 | $222K | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,093 | $216K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 395 | $213K | 0.1% | $539.02 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,086 | $205K | 0.1% | $8.17 | $8.84 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $173K | 0.1% | $15.73 | $13.36 | — | COM | 67090X107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,539 | $157K | 0.1% | $6.95 | $6.07 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,865 | $148K | 0.1% | $9.31 | $8.02 | — | COM | 27829G106 |
| — | BLACKROCK INNOVATION AND GRW | 10,701 | $79,617 | 0.0% | $7.44 | $7.23 | — | SHS BEN INT | 09260Q108 |
| STIM | NEURONETICS INC | 46,325 | $74,583 | 0.0% | $1.61 | $1.86 | -13.3% | COM | 64131A105 |