Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,122 | $26.4M | 24.2% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| IVV | ISHARES TR | 11,062 | $4.931M | 4.5% | $445.72 | $387.88 | +14.9% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 15,715 | $4.114M | 3.8% | $261.77 | $189.27 | +38.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 27,304 | $3.559M | 3.3% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 47,919 | $3.48M | 3.2% | $72.62 * | $24.64 | -1.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 9,604 | $3.271M | 3.0% | $340.55 | $236.61 | +41.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,475 | $3.069M | 2.8% | $55.33 | $54.36 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 19,008 | $2.299M | 2.1% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,478 | $2.231M | 2.0% | $165.53 * | $155.88 | -1.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 17,810 | $2.132M | 2.0% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,336 | $1.922M | 1.8% | $443.26 | $395.45 | +12.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,812 | $1.613M | 1.5% | $423.05 * | $15.58 | +171.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 5,239 | $1.482M | 1.4% | $282.97 * | $40.31 | +17.0% | GROWTH ETF | 922908736 |
| DIVO | AMPLIFY ETF TR | 32,165 | $1.158M | 1.1% | $36.00 | $35.39 | +1.7% | CWP ENHANCED DIV | 032108409 |
| BAR | GRANITESHARES GOLD TR | 54,796 | $1.042M | 1.0% | $19.01 | $17.14 | +10.9% | SHS BEN INT | 38748G101 |
| GVI | ISHARES TR | 9,813 | $1.01M | 0.9% | $102.90 | $102.17 | +0.7% | INTRM GOV CR ETF | 464288612 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 61,260 | $974K | 0.9% | $15.90 | $15.22 | — | COM SBI | 40167F101 |
| V | VISA INC | 4,035 | $958K | 0.9% | $237.47 | $196.98 | +18.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,413 | $949K | 0.9% | $393.28 | $326.36 | +18.8% | CL A | 57636Q104 |
| SAM | BOSTON BEER INC | 3,050 | $941K | 0.9% | $308.44 | $358.84 | -14.0% | CL A | 100557107 |
| NFLX | NETFLIX INC | 2,125 | $936K | 0.9% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| — | REAVES UTIL INCOME FD | 34,079 | $934K | 0.9% | $27.42 | $28.27 | — | COM SH BEN INT | 756158101 |
| QQQ | INVESCO QQQ TR | 2,444 | $903K | 0.8% | $369.45 | $300.52 | +22.9% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,875 | $901K | 0.8% | $480.63 * | $491.13 | -6.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,918 | $898K | 0.8% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| — | BLACKROCK MULTI SECTOR INC T | 61,711 | $887K | 0.8% | $14.37 | $14.21 | — | COM | 09258A107 |
| SCHG | SCHWAB STRATEGIC TR | 11,504 | $862K | 0.8% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 714 | $846K | 0.8% | $1184.60 | $907.94 | +30.5% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 2,738 | $817K | 0.8% | $298.40 * | $246.63 | +14.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,720 | $807K | 0.7% | $468.94 | $349.36 | +31.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 5,626 | $799K | 0.7% | $142.09 | $137.78 | +3.1% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 6,771 | $718K | 0.7% | $106.07 | $106.28 | -0.2% | HIGH DIV YLD | 921946406 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,151 | $684K | 0.6% | $21.97 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| — | PIMCO INCOME STRATEGY FD | 83,535 | $684K | 0.6% | $8.19 | $8.11 | — | COM | 72201H108 |
| — | CALAMOS CONV OPPORTUNITIES & | 59,299 | $664K | 0.6% | $11.20 | $10.51 | — | SH BEN INT | 128117108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,700 | $663K | 0.6% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 2,035 | $656K | 0.6% | $322.49 * | $320.19 | -5.2% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 8,701 | $646K | 0.6% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| VDE | VANGUARD WORLD FDS | 5,713 | $645K | 0.6% | $112.89 | $121.68 | -7.2% | ENERGY ETF | 92204A306 |
| URI | UNITED RENTALS INC | 1,410 | $628K | 0.6% | $445.39 * | $331.24 | +31.2% | COM | 911363109 |
| IUSB | ISHARES TR | 13,564 | $617K | 0.6% | $45.47 | $44.99 | +1.1% | CORE TOTAL USD | 46434V613 |
| — | PIMCO INCOME STRATEGY FD II | 80,379 | $580K | 0.5% | $7.21 | $7.07 | — | COM | 72201J104 |
| JPM | JPMORGAN CHASE & CO | 3,931 | $572K | 0.5% | $145.45 * | $118.49 | +15.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 1,276 | $564K | 0.5% | $442.14 * | $45.58 | +21.3% | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 4,182 | $564K | 0.5% | $134.87 | $121.28 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| — | PIMCO CORPORATE & INCOME OPP | 38,975 | $546K | 0.5% | $14.00 | $12.03 | — | COM | 72201B101 |
| KO | COCA COLA CO | 8,959 | $540K | 0.5% | $60.22 * | $55.10 | +1.4% | COM | 191216100 |
| EFG | ISHARES TR | 5,610 | $535K | 0.5% | $95.42 | $85.52 | +11.6% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,170 | $535K | 0.5% | $40.64 | $43.58 | — | COM | 09250W107 |
| WMT | WALMART INC | 3,358 | $528K | 0.5% | $157.17 * | $46.01 | +10.7% | COM | 931142103 |
| META | META PLATFORMS INC | 1,831 | $525K | 0.5% | $286.98 | $120.96 | +135.6% | CL A | 30303M102 |
| — | EATON VANCE RISK-MANAGED DIV | 63,360 | $521K | 0.5% | $8.22 | $7.50 | — | COM | 27829G106 |
| CSCO | CISCO SYS INC | 10,039 | $519K | 0.5% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| PFE | PFIZER INC | 13,550 | $497K | 0.5% | $36.68 * | $39.67 | -20.7% | COM | 717081103 |
| ESGU | ISHARES TR | 5,097 | $497K | 0.5% | $97.47 | $85.71 | +13.7% | ESG AWR MSCI USA | 46435G425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,777 | $490K | 0.5% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| — | EATON VANCE ENHANCED EQUITY | 25,897 | $463K | 0.4% | $17.89 | $16.55 | — | COM | 278277108 |
| XOM | EXXON MOBIL CORP | 4,217 | $452K | 0.4% | $107.26 * | $96.55 | +1.8% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 1,506 | $426K | 0.4% | $283.15 | $239.25 | +18.4% | CONSUM DIS ETF | 92204A108 |
| — | PIMCO CORPORATE & INCM STRG | 31,753 | $416K | 0.4% | $13.11 | $11.87 | — | COM | 72200U100 |
| MRK | MERCK & CO INC | 3,514 | $405K | 0.4% | $115.38 * | $92.99 | +14.8% | COM | 58933Y105 |
| MBB | ISHARES TR | 4,222 | $394K | 0.4% | $93.27 | $92.93 | +0.4% | MBS ETF | 464288588 |
| — | BLACKROCK INCOME TR INC | 30,992 | $377K | 0.3% | $12.17 | $12.34 | — | COM NEW | 09247F209 |
| EFV | ISHARES TR | 7,631 | $373K | 0.3% | $48.94 | $44.12 | +10.9% | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 3,251 | $368K | 0.3% | $113.30 | $118.85 | -4.7% | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 1,149 | $355K | 0.3% | $308.58 * | $264.00 | +12.5% | SHS CLASS A | G1151C101 |
| — | DNP SELECT INCOME FD INC | 33,811 | $354K | 0.3% | $10.48 | $11.24 | — | COM | 23325P104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,619 | $343K | 0.3% | $35.63 | $32.53 | +9.5% | FT CBOE VEST MAR | 33740F599 |
| BAC | BANK AMERICA CORP | 11,911 | $342K | 0.3% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,079 | $338K | 0.3% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,310 | $335K | 0.3% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| NOW | SERVICENOW INC | 594 | $334K | 0.3% | $561.97 * | $78.16 | +43.8% | COM | 81762P102 |
| AMGN | AMGEN INC | 1,494 | $332K | 0.3% | $222.02 * | $241.70 | -15.0% | COM | 031162100 |
| — | BLACKROCK CR ALLOCATION INCO | 32,500 | $330K | 0.3% | $10.15 | $10.10 | — | COM | 092508100 |
| CMCSA | COMCAST CORP NEW | 7,826 | $325K | 0.3% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,304 | $320K | 0.3% | $34.44 | $28.54 | — | SHS | 09258G104 |
| — | BLACKROCK CORE BD TR | 29,688 | $316K | 0.3% | $10.64 | $10.39 | — | SHS BEN INT | 09249E101 |
| HD | HOME DEPOT INC | 1,003 | $311K | 0.3% | $310.51 * | $281.19 | +3.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 1,710 | $307K | 0.3% | $179.25 * | $149.56 | +4.8% | CL B | 911312106 |
| NKE | NIKE INC | 2,725 | $301K | 0.3% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,422 | $300K | 0.3% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| AGG | ISHARES TR | 3,022 | $296K | 0.3% | $97.95 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $293K | 0.3% | $341.00 | $300.40 | +13.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 627 | $289K | 0.3% | $460.27 * | $426.82 | +0.7% | COM | 539830109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,163 | $288K | 0.3% | $55.74 | $51.10 | +9.1% | ACTIVE GROWTH | 46654Q609 |
| ABBV | ABBVIE INC | 2,136 | $288K | 0.3% | $134.70 * | $137.22 | -10.4% | COM | 00287Y109 |
| IEMG | ISHARES INC | 5,788 | $285K | 0.3% | $49.29 | $49.02 | +0.5% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 678 | $276K | 0.3% | $407.18 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,299 | $274K | 0.3% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,537 | $267K | 0.2% | $173.43 * | $153.18 | +9.0% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,223 | $265K | 0.2% | $50.65 | $50.43 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 1,411 | $261K | 0.2% | $185.18 * | $161.68 | +5.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $258K | 0.2% | $521.60 | $524.96 | -1.4% | COM | 883556102 |
| O | REALTY INCOME CORP | 4,308 | $258K | 0.2% | $59.78 * | $52.78 | -1.6% | COM | 756109104 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,237 | $255K | 0.2% | $7.92 | $7.57 | — | COM | 27829F108 |
| IYW | ISHARES TR | 2,292 | $250K | 0.2% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| XYLD | GLOBAL X FDS | 5,993 | $246K | 0.2% | $41.05 | $39.86 | +3.0% | S&P 500 COVERED | 37954Y475 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,430 | $242K | 0.2% | $14.75 | $13.45 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,893 | $237K | 0.2% | $21.74 | $20.49 | — | COM | 12811V105 |
| GOVT | ISHARES TR | 10,235 | $234K | 0.2% | $22.90 | $23.10 | -0.8% | US TREAS BD ETF | 46429B267 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 477 | $233K | 0.2% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,473 | $232K | 0.2% | $157.34 * | $151.96 | -7.0% | COM | 166764100 |
| ARKK | ARK ETF TR | 5,103 | $225K | 0.2% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $221K | 0.2% | $89.76 * | $84.88 | -4.2% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $217K | 0.2% | $162.46 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 1,850 | $213K | 0.2% | $115.26 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 13,198 | $211K | 0.2% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| USMV | ISHARES TR | 2,777 | $206K | 0.2% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 382 | $206K | 0.2% | $539.05 * | $487.14 | +6.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,242 | $200K | 0.2% | $89.27 * | $93.45 | -6.7% | COM | 254687106 |
| QYLD | GLOBAL X FDS | 10,031 | $178K | 0.2% | $17.75 | $17.45 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| — | TEKLA WORLD HEALTHCARE FD | 12,522 | $176K | 0.2% | $14.02 | $14.65 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,707 | $175K | 0.2% | $12.78 | $12.28 | — | COM | 27828Y108 |
| F | FORD MTR CO DEL | 11,060 | $167K | 0.2% | $15.13 * | $10.09 | +27.1% | COM | 345370860 |
| — | ALLSPRING MULTI SECTOR INCOM | 16,268 | $151K | 0.1% | $9.26 | $9.80 | — | COM | 94987D101 |
| — | CALAMOS CONV & HIGH INCOME F | 11,151 | $125K | 0.1% | $11.23 | $10.55 | — | COM SHS | 12811P108 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,132 | $31,509 | 0.0% | $3.11 | $3.11 | — | COM | 92838U108 |