Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 8, 2023
Total Value: $82.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,516 | $17.74M | 21.5% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| IVV | ISHARES TR | 10,686 | $4.106M | 5.0% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 35,251 | $2.663M | 3.2% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 27,780 | $2.334M | 2.8% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,588 | $2.299M | 2.8% | $239.83 * | $234.05 | +0.1% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,054 | $2.074M | 2.5% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 11,716 | $2.07M | 2.5% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 19,722 | $1.75M | 2.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 13,357 | $1.645M | 2.0% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 17,633 | $1.556M | 1.9% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| BAR | GRANITESHARES GOLD TR | 56,598 | $1.022M | 1.2% | $18.05 | $17.14 | +5.3% | SHS BEN INT | 38748G101 |
| GVI | ISHARES TR | 9,947 | $1.019M | 1.2% | $102.46 | $102.17 | +0.3% | INTRM GOV CR ETF | 464288612 |
| NFLX | NETFLIX INC | 3,372 | $994K | 1.2% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,582 | $987K | 1.2% | $382.40 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,340 | $961K | 1.2% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 62,861 | $957K | 1.2% | $15.22 | $15.22 | — | COM SBI | 40167F101 |
| — | REAVES UTIL INCOME FD | 33,772 | $955K | 1.2% | $28.27 | $28.27 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MULTI SECTOR INC T | 63,772 | $906K | 1.1% | $14.21 | $14.21 | — | COM | 09258A107 |
| V | VISA INC | 4,312 | $896K | 1.1% | $207.75 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| SAM | BOSTON BEER INC | 2,650 | $873K | 1.1% | $329.52 | $362.78 | -9.2% | CL A | 100557107 |
| MA | MASTERCARD INCORPORATED | 2,399 | $834K | 1.0% | $347.68 | $323.40 | +5.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 9,944 | $831K | 1.0% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,118 | $758K | 0.9% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 5,397 | $758K | 0.9% | $140.36 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 8,907 | $755K | 0.9% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $733K | 0.9% | $530.28 * | $500.41 | +0.3% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 6,649 | $719K | 0.9% | $108.20 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,633 | $694K | 0.8% | $263.56 * | $245.25 | +0.3% | COM | 580135101 |
| VDE | VANGUARD WORLD FDS | 5,652 | $685K | 0.8% | $121.27 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| — | PIMCO INCOME STRATEGY FD | 83,386 | $676K | 0.8% | $8.11 | $8.11 | — | COM | 72201H108 |
| — | CALAMOS CONV OPPORTUNITIES & | 60,870 | $640K | 0.8% | $10.51 | $10.51 | — | SH BEN INT | 128117108 |
| NVDA | NVIDIA CORPORATION | 4,304 | $629K | 0.8% | $146.13 * | $14.65 | -0.3% | COM | 67066G104 |
| PFE | PFIZER INC | 12,223 | $626K | 0.8% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 12,280 | $585K | 0.7% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 16,293 | $584K | 0.7% | $35.86 | $35.27 | +1.7% | CWP ENHANCED DIV | 032108409 |
| GS | GOLDMAN SACHS GROUP INC | 1,699 | $583K | 0.7% | $343.31 * | $321.54 | -1.0% | COM | 38141G104 |
| KO | COCA COLA CO | 9,158 | $583K | 0.7% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| — | PIMCO INCOME STRATEGY FD II | 81,508 | $576K | 0.7% | $7.07 | $7.07 | — | COM | 72201J104 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,223 | $576K | 0.7% | $43.58 | $43.58 | — | COM | 09250W107 |
| MELI | MERCADOLIBRE INC | 662 | $560K | 0.7% | $846.24 | $890.25 | -4.9% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 1,460 | $534K | 0.6% | $365.72 * | $345.79 | +3.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,760 | $525K | 0.6% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| WMT | WALMART INC | 3,441 | $488K | 0.6% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,630 | $487K | 0.6% | $134.09 * | $117.65 | +5.9% | COM | 46625H100 |
| — | EATON VANCE RISK-MANAGED DIV | 64,589 | $484K | 0.6% | $7.50 | $7.50 | — | COM | 27829G106 |
| — | PIMCO CORPORATE & INCOME OPP | 40,073 | $481K | 0.6% | $12.01 | $12.01 | — | COM | 72201B101 |
| IUSB | ISHARES TR | 10,181 | $457K | 0.6% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO INC | 4,021 | $446K | 0.5% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| — | EATON VANCE ENHANCED EQUITY | 26,821 | $444K | 0.5% | $16.55 | $16.55 | — | COM | 278277108 |
| AMGN | AMGEN INC | 1,666 | $438K | 0.5% | $262.65 * | $242.73 | -1.7% | COM | 031162100 |
| DVY | ISHARES TR | 3,594 | $433K | 0.5% | $120.61 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 1,200 | $427K | 0.5% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 12,371 | $410K | 0.5% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,272 | $405K | 0.5% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,256 | $397K | 0.5% | $315.76 * | $281.19 | +4.1% | COM | 437076102 |
| SHV | ISHARES TR | 3,606 | $396K | 0.5% | $109.91 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| — | DNP SELECT INCOME FD INC | 34,883 | $392K | 0.5% | $11.25 | $11.25 | — | COM | 23325P104 |
| EFV | ISHARES TR | 8,502 | $390K | 0.5% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 2,386 | $386K | 0.5% | $161.62 * | $137.22 | +5.5% | COM | 00287Y109 |
| — | PIMCO CORPORATE & INCM STRG | 32,355 | $383K | 0.5% | $11.85 | $11.85 | — | COM | 72200U100 |
| — | BLACKROCK INCOME TR INC | 30,994 | $382K | 0.5% | $12.34 | $12.34 | — | COM NEW | 09247F209 |
| — | BLACKROCK CR ALLOCATION INCO | 37,442 | $378K | 0.5% | $10.10 | $10.10 | — | COM | 092508100 |
| VUG | VANGUARD INDEX FDS | 1,723 | $367K | 0.4% | $213.12 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,315 | $350K | 0.4% | $266.32 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 3,528 | $342K | 0.4% | $97.00 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 2,755 | $322K | 0.4% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| — | BLACKROCK CORE BD TR | 30,112 | $313K | 0.4% | $10.38 | $10.38 | — | SHS BEN INT | 09249E101 |
| ACN | ACCENTURE PLC IRELAND | 1,171 | $312K | 0.4% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 1,937 | $304K | 0.4% | $156.87 * | $153.18 | -2.3% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 3,419 | $299K | 0.4% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 602 | $293K | 0.4% | $486.45 * | $426.55 | +5.1% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,731 | $290K | 0.4% | $50.53 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $285K | 0.3% | $550.29 | $524.96 | +4.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 3,030 | $282K | 0.3% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| BA | BOEING CO | 1,458 | $278K | 0.3% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 7,920 | $277K | 0.3% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| EFG | ISHARES TR | 3,218 | $270K | 0.3% | $83.75 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,401 | $267K | 0.3% | $28.37 | $28.37 | — | SHS | 09258G104 |
| VGT | VANGUARD WORLD FDS | 829 | $265K | 0.3% | $319.30 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| ABR | ARBOR REALTY TRUST INC | 20,022 | $264K | 0.3% | $13.19 | $13.19 | — | COM | 038923108 |
| T | AT&T INC | 14,341 | $264K | 0.3% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| MBB | ISHARES TR | 2,844 | $264K | 0.3% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 749 | $263K | 0.3% | $351.15 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 2,513 | $252K | 0.3% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 1,422 | $247K | 0.3% | $173.89 * | $148.03 | +0.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,389 | $246K | 0.3% | $103.01 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 624 | $242K | 0.3% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| O | REALTY INCOME CORP | 3,810 | $242K | 0.3% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,669 | $239K | 0.3% | $20.49 | $20.49 | — | COM | 12811V105 |
| DIS | DISNEY WALT CO | 2,738 | $238K | 0.3% | $86.87 * | $93.45 | -9.2% | COM | 254687106 |
| VCR | VANGUARD WORLD FDS | 1,085 | $238K | 0.3% | $219.02 | $234.29 | -6.5% | CONSUM DIS ETF | 92204A108 |
| DHR | DANAHER CORPORATION | 893 | $237K | 0.3% | $265.33 * | $228.13 | +1.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $234K | 0.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,933 | $233K | 0.3% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,165 | $230K | 0.3% | $13.42 | $13.42 | — | COM SH BEN INT | 128125101 |
| COMT | ISHARES U S ETF TR | 8,134 | $229K | 0.3% | $28.19 | $35.66 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| CVX | CHEVRON CORP NEW | 1,258 | $226K | 0.3% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,904 | $226K | 0.3% | $7.55 | $7.55 | — | COM | 27829F108 |
| XYLD | GLOBAL X FDS | 5,444 | $214K | 0.3% | $39.37 | $39.78 | -1.0% | S&P 500 COVERED | 37954Y475 |
| CRM | SALESFORCE INC | 1,603 | $213K | 0.3% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,175 | $212K | 0.3% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,373 | $208K | 0.3% | $151.83 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 2,527 | $205K | 0.2% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| — | TEKLA WORLD HEALTHCARE FD | 12,494 | $183K | 0.2% | $14.65 | $14.65 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,580 | $167K | 0.2% | $12.28 | $12.28 | — | COM | 27828Y108 |
| — | ALLSPRING MULTI SECTOR INCOM | 16,137 | $158K | 0.2% | $9.80 | $9.80 | — | COM | 94987D101 |
| F | FORD MTR CO DEL | 13,169 | $153K | 0.2% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 14,238 | $150K | 0.2% | $10.55 | $10.55 | — | COM SHS | 12811P108 |