Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,460 | $23.36M | 21.8% | $140.70 | +28.9% | COM | 037833100 |
| IVV | ISHARES TR | 12,124 | $5.207M | 4.8% | $391.29 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 15,486 | $3.875M | 3.6% | $189.27 | +35.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 27,321 | $3.473M | 3.2% | $98.78 | +35.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,868 | $3.431M | 3.2% | $246.84 | +31.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 47,609 | $3.369M | 3.1% | $74.85 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,214 | $3.279M | 3.1% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 19,177 | $2.528M | 2.4% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,573 | $2.43M | 2.3% | $95.72 | +34.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,160 | $2.05M | 1.9% | $155.88 | -1.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,674 | $1.998M | 1.9% | $403.65 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,572 | $1.989M | 1.9% | $20.43 | +119.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 6,421 | $1.749M | 1.6% | $256.80 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 17,049 | $1.24M | 1.2% | $74.23 | — | US LCAP GR ETF | 808524300 |
| DIVO | AMPLIFY ETF TR | 35,303 | $1.226M | 1.1% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| SAM | BOSTON BEER INC | 3,050 | $1.188M | 1.1% | $358.84 | -2.4% | CL A | 100557107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 51,960 | $1.095M | 1.0% | $21.61 | — | CBOE VEST RISING | 33738D879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,965 | $1.031M | 1.0% | $47.83 | — | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 2,564 | $1.015M | 0.9% | $330.48 | +19.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,822 | $1.011M | 0.9% | $316.08 | — | UNIT SER 1 | 46090E103 |
| GVI | ISHARES TR | 9,813 | $994K | 0.9% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 1,909 | $962K | 0.9% | $490.75 | -4.2% | COM | 91324P102 |
| V | VISA INC | 4,083 | $939K | 0.9% | $197.44 | +19.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,745 | $938K | 0.9% | $351.62 | +44.1% | COM | 532457108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 61,851 | $915K | 0.9% | $15.22 | — | COM SBI | 40167F101 |
| MELI | MERCADOLIBRE INC | 713 | $904K | 0.8% | $907.94 | +40.1% | COM | 58733R102 |
| — | BLACKROCK MULTI SECTOR INC T | 61,736 | $893K | 0.8% | $14.21 | — | COM | 09258A107 |
| NFLX | NETFLIX INC | 2,330 | $880K | 0.8% | $29.31 | +44.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 5,937 | $866K | 0.8% | $129.79 | +11.0% | COM | 742718109 |
| — | REAVES UTIL INCOME FD | 33,733 | $832K | 0.8% | $28.27 | — | COM SH BEN INT | 756158101 |
| BAR | GRANITESHARES GOLD TR | 43,435 | $794K | 0.7% | $18.05 | — | SHS BEN INT | 38748G101 |
| VDE | VANGUARD WORLD FDS | 5,807 | $736K | 0.7% | $121.24 | — | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 2,786 | $734K | 0.7% | $247.02 | +9.1% | COM | 580135101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,277 | $717K | 0.7% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| GS | GOLDMAN SACHS GROUP INC | 2,097 | $678K | 0.6% | $320.05 | -1.5% | COM | 38141G104 |
| — | PIMCO INCOME STRATEGY FD | 83,728 | $642K | 0.6% | $8.11 | — | COM | 72201H108 |
| URI | UNITED RENTALS INC | 1,415 | $629K | 0.6% | $331.24 | +35.1% | COM | 911363109 |
| — | CALAMOS CONV OPPORTUNITIES & | 59,041 | $622K | 0.6% | $10.51 | — | SH BEN INT | 128117108 |
| VYM | VANGUARD WHITEHALL FDS | 5,958 | $616K | 0.6% | $108.03 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,462 | $606K | 0.6% | $385.81 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 3,901 | $566K | 0.5% | $118.49 | +20.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,881 | $565K | 0.5% | $125.70 | +138.0% | CL A | 30303M102 |
| EFV | ISHARES TR | 10,998 | $538K | 0.5% | $47.07 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 3,327 | $532K | 0.5% | $46.01 | +12.6% | COM | 931142103 |
| — | PIMCO INCOME STRATEGY FD II | 80,311 | $529K | 0.5% | $7.07 | — | COM | 72201J104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,910 | $527K | 0.5% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| NEE | NEXTERA ENERGY INC | 8,952 | $513K | 0.5% | $73.56 | -12.4% | COM | 65339F101 |
| — | PIMCO CORPORATE & INCOME OPP | 39,120 | $511K | 0.5% | $12.03 | — | COM | 72201B101 |
| XOM | EXXON MOBIL CORP | 4,229 | $497K | 0.5% | $96.55 | +4.6% | COM | 30231G102 |
| IUSB | ISHARES TR | 11,311 | $494K | 0.5% | $45.19 | — | CORE TOTAL USD | 46434V613 |
| — | EATON VANCE RISK-MANAGED DIV | 63,310 | $486K | 0.5% | $7.50 | — | COM | 27829G106 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,337 | $483K | 0.4% | $43.58 | — | COM | 09250W107 |
| PFE | PFIZER INC | 14,436 | $479K | 0.4% | $39.11 | -21.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 8,907 | $479K | 0.4% | $41.47 | +21.3% | COM | 17275R102 |
| KO | COCA COLA CO | 8,401 | $470K | 0.4% | $55.10 | +1.1% | COM | 191216100 |
| — | EATON VANCE ENHANCED EQUITY | 25,794 | $443K | 0.4% | $16.55 | — | COM | 278277108 |
| XYLD | GLOBAL X FDS | 11,169 | $434K | 0.4% | $39.23 | — | S&P 500 COVERED | 37954Y475 |
| QUAL | ISHARES TR | 3,160 | $416K | 0.4% | $125.91 | — | MSCI USA QLT FCT | 46432F339 |
| VCR | VANGUARD WORLD FDS | 1,507 | $406K | 0.4% | $233.47 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 1,503 | $404K | 0.4% | $241.70 | -4.1% | COM | 031162100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,427 | $400K | 0.4% | $55.18 | — | ACTIVE GROWTH | 46654Q609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,916 | $397K | 0.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 4,595 | $397K | 0.4% | $88.25 | — | EAFE GRWTH ETF | 464288885 |
| — | PIMCO CORPORATE & INCM STRG | 32,484 | $395K | 0.4% | $11.88 | — | COM | 72200U100 |
| MRK | MERCK & CO INC | 3,719 | $383K | 0.4% | $93.37 | +6.9% | COM | 58933Y105 |
| ESGU | ISHARES TR | 4,064 | $382K | 0.4% | $85.48 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 2,679 | $370K | 0.3% | $140.42 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 1,161 | $357K | 0.3% | $264.42 | +15.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INCOME TR INC | 30,992 | $353K | 0.3% | $12.34 | — | COM NEW | 09247F209 |
| MBB | ISHARES TR | 3,954 | $351K | 0.3% | $93.30 | — | MBS ETF | 464288588 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,016 | $346K | 0.3% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,619 | $339K | 0.3% | $33.62 | — | FT CBOE VEST MAR | 33740F599 |
| CMCSA | COMCAST CORP NEW | 7,570 | $336K | 0.3% | $30.06 | +38.1% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 593 | $331K | 0.3% | $78.16 | +46.0% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 11,999 | $329K | 0.3% | $31.71 | -12.3% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 1,383 | $324K | 0.3% | $104.81 | +12.9% | COM | 697435105 |
| ABBV | ABBVIE INC | 2,153 | $321K | 0.3% | $137.22 | -1.4% | COM | 00287Y109 |
| — | BLACKROCK CR ALLOCATION INCO | 32,385 | $313K | 0.3% | $10.10 | — | COM | 092508100 |
| — | DNP SELECT INCOME FD INC | 32,846 | $313K | 0.3% | $11.24 | — | COM | 23325P104 |
| HD | HOME DEPOT INC | 984 | $297K | 0.3% | $281.19 | +7.7% | COM | 437076102 |
| DVY | ISHARES TR | 2,747 | $296K | 0.3% | $119.91 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK CORE BD TR | 29,541 | $294K | 0.3% | $10.39 | — | SHS BEN INT | 09249E101 |
| NKE | NIKE INC | 3,049 | $292K | 0.3% | $95.61 | +2.7% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,434 | $291K | 0.3% | $144.17 | +48.1% | COM | 79466L302 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,257 | $291K | 0.3% | $28.54 | — | SHS | 09258G104 |
| PEP | PEPSICO INC | 1,651 | $280K | 0.3% | $162.47 | +2.9% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 703 | $276K | 0.3% | $352.63 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 1,616 | $273K | 0.3% | $151.41 | -3.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,281 | $268K | 0.2% | $30.76 | -5.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $266K | 0.2% | $300.40 | +18.1% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 1,700 | $265K | 0.2% | $149.56 | +1.4% | CL B | 911312106 |
| AGG | ISHARES TR | 2,786 | $262K | 0.2% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $249K | 0.2% | $524.96 | +0.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 606 | $248K | 0.2% | $426.82 | -2.7% | COM | 539830109 |
| BA | BOEING CO | 1,286 | $247K | 0.2% | $163.57 | +33.8% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 2,696 | $245K | 0.2% | $90.94 | — | ADR | 670100205 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,919 | $243K | 0.2% | $7.57 | — | COM | 27829F108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,537 | $239K | 0.2% | $152.29 | — | DIV APP ETF | 921908844 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,272 | $229K | 0.2% | $13.45 | — | COM SH BEN INT | 128125101 |
| WM | WASTE MGMT INC DEL | 1,474 | $225K | 0.2% | $153.18 | +1.9% | COM | 94106L109 |
| ADBE | ADOBE INC | 435 | $222K | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| INTU | INTUIT | 430 | $220K | 0.2% | $498.82 | 0.0% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,536 | $219K | 0.2% | $33.44 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 383 | $216K | 0.2% | $487.14 | +9.3% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,260 | $215K | 0.2% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QYLD | GLOBAL X FDS | 12,700 | $213K | 0.2% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,896 | $203K | 0.2% | $20.49 | — | COM | 12811V105 |
| ARKK | ARK ETF TR | 5,055 | $201K | 0.2% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 4,012 | $200K | 0.2% | $52.78 | -5.0% | COM | 756109104 |
| T | AT&T INC | 13,086 | $197K | 0.2% | $15.11 | -14.3% | COM | 00206R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,917 | $155K | 0.1% | $12.28 | — | COM | 27828Y108 |
| — | ALLSPRING MULTI SECTOR INCOM | 16,333 | $149K | 0.1% | $9.80 | — | COM | 94987D101 |
| — | TEKLA WORLD HEALTHCARE FD | 12,535 | $147K | 0.1% | $14.65 | — | BEN INT SHS | 87911L108 |
| F | FORD MTR CO DEL | 10,111 | $126K | 0.1% | $10.09 | +10.0% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 11,162 | $125K | 0.1% | $10.55 | — | COM SHS | 12811P108 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,431 | $28,788 | 0.0% | $3.10 | — | COM | 92838U108 |