Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $93.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,931 | $22.42M | 24.1% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| IVV | ISHARES TR | 10,448 | $4.295M | 4.6% | $411.10 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 42,530 | $3.112M | 3.3% | $73.16 * | $24.74 | -1.4% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 14,381 | $2.983M | 3.2% | $207.46 | $188.28 | +10.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 27,180 | $2.807M | 3.0% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,269 | $2.672M | 2.9% | $288.31 * | $234.05 | +20.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,067 | $2.461M | 2.6% | $54.60 | $54.30 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 13,222 | $2.049M | 2.2% | $155.00 * | $156.02 | -8.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 19,693 | $2.048M | 2.2% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,685 | $1.834M | 2.0% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,250 | $1.33M | 1.4% | $409.37 | $387.36 | +5.7% | TR UNIT | 78462F103 |
| SAM | BOSTON BEER INC | 3,350 | $1.101M | 1.2% | $328.70 | $358.84 | -8.4% | CL A | 100557107 |
| BAR | GRANITESHARES GOLD TR | 56,304 | $1.098M | 1.2% | $19.51 | $17.14 | +13.8% | SHS BEN INT | 38748G101 |
| GVI | ISHARES TR | 9,797 | $1.024M | 1.1% | $104.49 | $102.17 | +2.3% | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 3,620 | $1.006M | 1.1% | $277.79 * | $14.65 | +89.5% | COM | 67066G104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 60,918 | $985K | 1.1% | $16.17 | $15.22 | — | COM SBI | 40167F101 |
| — | REAVES UTIL INCOME FD | 33,949 | $963K | 1.0% | $28.38 | $28.27 | — | COM SH BEN INT | 756158101 |
| V | VISA INC | 4,238 | $955K | 1.0% | $225.45 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 713 | $940K | 1.0% | $1318.06 | $907.94 | +45.2% | COM | 58733R102 |
| — | BLACKROCK MULTI SECTOR INC T | 61,063 | $891K | 1.0% | $14.59 | $14.21 | — | COM | 09258A107 |
| PG | PROCTER AND GAMBLE CO | 5,957 | $886K | 1.0% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| DIVO | AMPLIFY ETF TR | 23,172 | $822K | 0.9% | $35.47 | $35.33 | +0.4% | CWP ENHANCED DIV | 032108409 |
| MA | MASTERCARD INCORPORATED | 2,259 | $821K | 0.9% | $363.47 | $323.40 | +10.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 5,417 | $748K | 0.8% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,733 | $741K | 0.8% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 2,124 | $734K | 0.8% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,602 | $728K | 0.8% | $279.59 * | $245.25 | +7.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 2,771 | $691K | 0.7% | $249.45 * | $37.58 | +10.6% | GROWTH ETF | 922908736 |
| — | PIMCO INCOME STRATEGY FD | 83,339 | $678K | 0.7% | $8.13 | $8.11 | — | COM | 72201H108 |
| NEE | NEXTERA ENERGY INC | 8,642 | $666K | 0.7% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| VDE | VANGUARD WORLD FDS | 5,753 | $657K | 0.7% | $114.23 | $121.68 | -6.1% | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 6,208 | $655K | 0.7% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1,385 | $655K | 0.7% | $472.74 * | $500.41 | -10.3% | COM | 91324P102 |
| — | CALAMOS CONV OPPORTUNITIES & | 60,593 | $637K | 0.7% | $10.52 | $10.51 | — | SH BEN INT | 128117108 |
| GS | GOLDMAN SACHS GROUP INC | 1,816 | $594K | 0.6% | $327.11 * | $321.68 | -5.0% | COM | 38141G104 |
| IUSB | ISHARES TR | 12,733 | $588K | 0.6% | $46.15 | $44.94 | +2.7% | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 10,959 | $573K | 0.6% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| — | PIMCO INCOME STRATEGY FD II | 79,334 | $569K | 0.6% | $7.17 | $7.07 | — | COM | 72201J104 |
| XOM | EXXON MOBIL CORP | 5,114 | $561K | 0.6% | $109.66 * | $96.55 | +3.2% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 1,404 | $556K | 0.6% | $395.75 * | $331.24 | +16.1% | COM | 911363109 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,170 | $551K | 0.6% | $41.86 | $43.58 | — | COM | 09250W107 |
| LLY | LILLY ELI & CO | 1,594 | $547K | 0.6% | $343.31 * | $344.45 | -2.3% | COM | 532457108 |
| DVY | ISHARES TR | 4,523 | $530K | 0.6% | $117.19 | $118.85 | -1.4% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 12,902 | $526K | 0.6% | $40.80 * | $40.00 | -13.5% | COM | 717081103 |
| KO | COCA COLA CO | 8,303 | $515K | 0.6% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| — | EATON VANCE RISK-MANAGED DIV | 63,161 | $502K | 0.5% | $7.95 | $7.50 | — | COM | 27829G106 |
| JPM | JPMORGAN CHASE & CO | 3,843 | $501K | 0.5% | $130.30 * | $118.23 | +3.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,537 | $493K | 0.5% | $320.89 | $279.20 | +14.9% | UNIT SER 1 | 46090E103 |
| — | PIMCO CORPORATE & INCOME OPP | 38,505 | $480K | 0.5% | $12.47 | $12.01 | — | COM | 72201B101 |
| EFG | ISHARES TR | 4,746 | $445K | 0.5% | $93.68 | $83.77 | +11.8% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 3,002 | $443K | 0.5% | $147.43 * | $45.66 | +4.2% | COM | 931142103 |
| ESGU | ISHARES TR | 4,805 | $435K | 0.5% | $90.45 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 3,469 | $430K | 0.5% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE ENHANCED EQUITY | 25,876 | $424K | 0.5% | $16.40 | $16.55 | — | COM | 278277108 |
| — | PIMCO CORPORATE & INCM STRG | 31,277 | $392K | 0.4% | $12.54 | $11.85 | — | COM | 72200U100 |
| — | BLACKROCK INCOME TR INC | 30,992 | $390K | 0.4% | $12.59 | $12.34 | — | COM NEW | 09247F209 |
| META | META PLATFORMS INC | 1,769 | $375K | 0.4% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| — | BLACKROCK CR ALLOCATION INCO | 36,362 | $374K | 0.4% | $10.29 | $10.10 | — | COM | 092508100 |
| MBB | ISHARES TR | 3,948 | $374K | 0.4% | $94.73 | $92.85 | +2.0% | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 3,456 | $368K | 0.4% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,442 | $367K | 0.4% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| — | DNP SELECT INCOME FD INC | 33,315 | $367K | 0.4% | $11.02 | $11.25 | — | COM | 23325P104 |
| SHV | ISHARES TR | 3,192 | $353K | 0.4% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 1,441 | $348K | 0.4% | $241.74 * | $242.73 | -8.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,174 | $346K | 0.4% | $159.34 * | $137.22 | +5.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $344K | 0.4% | $285.81 * | $264.00 | +3.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 2,768 | $339K | 0.4% | $122.62 * | $95.30 | +22.4% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 11,820 | $338K | 0.4% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| EFV | ISHARES TR | 6,702 | $325K | 0.3% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,619 | $323K | 0.3% | $33.62 | $32.53 | +3.3% | FT CBOE VEST MAR | 33740F599 |
| VCR | VANGUARD WORLD FDS | 1,256 | $317K | 0.3% | $252.50 | $235.55 | +7.2% | CONSUM DIS ETF | 92204A108 |
| AGG | ISHARES TR | 3,174 | $316K | 0.3% | $99.63 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 1,627 | $316K | 0.3% | $194.00 * | $149.30 | +12.5% | CL B | 911312106 |
| — | BLACKROCK CORE BD TR | 29,113 | $316K | 0.3% | $10.84 | $10.38 | — | SHS BEN INT | 09249E101 |
| HD | HOME DEPOT INC | 1,061 | $313K | 0.3% | $295.09 * | $281.19 | -2.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 7,965 | $302K | 0.3% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,501 | $300K | 0.3% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| O | REALTY INCOME CORP | 4,690 | $297K | 0.3% | $63.32 * | $52.78 | +2.9% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $297K | 0.3% | $576.04 | $524.96 | +8.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 627 | $297K | 0.3% | $472.96 * | $426.82 | +2.7% | COM | 539830109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,047 | $293K | 0.3% | $32.34 | $28.37 | — | SHS | 09258G104 |
| NOW | SERVICENOW INC | 621 | $289K | 0.3% | $464.72 * | $78.16 | +18.9% | COM | 81762P102 |
| BA | BOEING CO | 1,301 | $276K | 0.3% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,367 | $273K | 0.3% | $50.79 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INC DEL | 1,667 | $272K | 0.3% | $163.20 * | $153.18 | +2.1% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 719 | $270K | 0.3% | $375.99 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 2,653 | $266K | 0.3% | $100.12 * | $93.45 | +4.7% | COM | 254687106 |
| T | AT&T INC | 13,077 | $252K | 0.3% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,034 | $251K | 0.3% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,559 | $246K | 0.3% | $7.81 | $7.56 | — | COM | 27829F108 |
| VGT | VANGUARD WORLD FDS | 629 | $242K | 0.3% | $385.44 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 10,170 | $238K | 0.3% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 4,872 | $238K | 0.3% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 2,438 | $235K | 0.3% | $96.47 * | $84.88 | +2.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $234K | 0.3% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,991 | $234K | 0.3% | $21.30 | $20.49 | — | COM | 12811V105 |
| PEP | PEPSICO INC | 1,274 | $232K | 0.2% | $182.35 * | $160.72 | +3.4% | COM | 713448108 |
| SGOV | ISHARES TR | 2,308 | $232K | 0.2% | $100.57 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| ARKK | ARK ETF TR | 5,678 | $229K | 0.2% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| CVS | CVS HEALTH CORP | 3,047 | $226K | 0.2% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| XYLD | GLOBAL X FDS | 5,550 | $225K | 0.2% | $40.50 | $39.79 | +1.8% | S&P 500 COVERED | 37954Y475 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,017 | $224K | 0.2% | $14.00 | $13.42 | — | COM SH BEN INT | 128125101 |
| DHR | DANAHER CORPORATION | 862 | $217K | 0.2% | $252.07 * | $228.13 | -3.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 1,310 | $214K | 0.2% | $163.11 * | $153.04 | -5.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,376 | $212K | 0.2% | $153.96 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,640 | $172K | 0.2% | $12.63 | $12.28 | — | COM | 27828Y108 |
| — | TEKLA WORLD HEALTHCARE FD | 12,506 | $172K | 0.2% | $13.74 | $14.65 | — | BEN INT SHS | 87911L108 |
| — | ALLSPRING MULTI SECTOR INCOM | 16,200 | $148K | 0.2% | $9.15 | $9.80 | — | COM | 94987D101 |
| F | FORD MTR CO DEL | 10,739 | $135K | 0.1% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 11,511 | $126K | 0.1% | $10.92 | $10.55 | — | COM SHS | 12811P108 |