Location: Boca Raton, FL
CIK: 0001964775 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,878 | $26.16M | 21.4% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| IVV | ISHARES TR | 12,965 | $6.192M | 5.1% | $477.63 | $396.62 | +20.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,989 | $4.132M | 3.4% | $376.06 | $247.98 | +49.4% | COM | 594918104 |
| TSLA | TESLA INC | 15,200 | $3.777M | 3.1% | $248.48 | $189.27 | +31.3% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,670 | $3.446M | 2.8% | $54.98 | $54.42 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 40,122 | $3.055M | 2.5% | $76.13 * | $24.64 | +3.0% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 19,731 | $2.756M | 2.3% | $139.69 | $97.93 | +41.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,494 | $2.721M | 2.2% | $495.23 * | $24.78 | +99.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,443 | $2.587M | 2.1% | $475.28 | $405.58 | +17.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 18,194 | $2.564M | 2.1% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,270 | $2.472M | 2.0% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 7,742 | $2.407M | 2.0% | $310.89 * | $42.72 | +21.3% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 25,993 | $2.156M | 1.8% | $82.96 * | $18.26 | +13.6% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 12,192 | $1.911M | 1.6% | $156.74 * | $155.88 | -5.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,356 | $1.784M | 1.5% | $409.55 | $334.47 | +22.4% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,021 | $1.399M | 1.1% | $49.93 | $47.24 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 59,113 | $1.364M | 1.1% | $23.08 | $21.59 | +6.9% | CBOE VEST RISING | 33738D879 |
| DIVO | AMPLIFY ETF TR | 35,217 | $1.287M | 1.1% | $36.55 | $35.44 | +3.1% | CWP ENHANCED DIV | 032108409 |
| NFLX | NETFLIX INC | 2,529 | $1.231M | 1.0% | $486.88 * | $30.44 | +59.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,708 | $1.155M | 0.9% | $426.51 | $334.02 | +26.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,976 | $1.152M | 0.9% | $583.03 | $377.74 | +52.2% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 713 | $1.121M | 0.9% | $1571.54 | $907.94 | +73.1% | COM | 58733R102 |
| V | VISA INC | 4,188 | $1.09M | 0.9% | $260.35 | $198.57 | +29.2% | COM CL A | 92826C839 |
| GVI | ISHARES TR | 9,866 | $1.034M | 0.8% | $104.76 | $102.17 | +2.5% | INTRM GOV CR ETF | 464288612 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,707 | $1.008M | 0.8% | $28.23 | $25.47 | +10.8% | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 1,893 | $997K | 0.8% | $526.52 * | $490.75 | +3.1% | COM | 91324P102 |
| — | BLACKROCK MULTI SECTOR INC T | 62,100 | $932K | 0.8% | $15.00 | $14.21 | — | COM | 09258A107 |
| VGT | VANGUARD WORLD FDS | 1,876 | $908K | 0.7% | $483.94 * | $48.69 | +24.3% | INF TECH ETF | 92204A702 |
| BAR | GRANITESHARES GOLD TR | 43,048 | $878K | 0.7% | $20.39 | $17.14 | +18.9% | SHS BEN INT | 38748G101 |
| PG | PROCTER AND GAMBLE CO | 5,854 | $858K | 0.7% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,799 | $830K | 0.7% | $296.47 * | $247.02 | +14.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,137 | $824K | 0.7% | $385.79 * | $320.01 | +15.3% | COM | 38141G104 |
| — | REAVES UTIL INCOME FD | 30,829 | $824K | 0.7% | $26.74 | $28.27 | — | COM SH BEN INT | 756158101 |
| URI | UNITED RENTALS INC | 1,419 | $814K | 0.7% | $573.49 | $331.24 | +70.0% | COM | 911363109 |
| META | META PLATFORMS INC | 2,190 | $775K | 0.6% | $353.96 | $153.59 | +128.9% | CL A | 30303M102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 60,436 | $774K | 0.6% | $12.80 | $15.22 | — | COM SBI | 40167F101 |
| EFV | ISHARES TR | 13,293 | $693K | 0.6% | $52.10 | $46.42 | +12.2% | EAFE VALUE ETF | 464288877 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,814 | $672K | 0.6% | $42.51 | $40.29 | +5.5% | CBOE EQT BUFER | 33740F847 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,439 | $670K | 0.5% | $29.84 | $27.37 | +9.0% | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO | 3,775 | $642K | 0.5% | $170.09 * | $118.49 | +37.3% | COM | 46625H100 |
| — | PIMCO INCOME STRATEGY FD | 75,682 | $639K | 0.5% | $8.44 | $8.11 | — | COM | 72201H108 |
| XOM | EXXON MOBIL CORP | 6,265 | $626K | 0.5% | $99.98 * | $96.89 | -3.7% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,431 | $606K | 0.5% | $111.63 | $106.28 | +5.0% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 4,947 | $580K | 0.5% | $117.29 | $121.69 | -3.6% | ENERGY ETF | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,258 | $566K | 0.5% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 9,088 | $552K | 0.5% | $60.74 * | $73.26 | -21.9% | COM | 65339F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,980 | $549K | 0.4% | $61.09 | $53.31 | +14.6% | ACTIVE GROWTH | 46654Q609 |
| QUAL | ISHARES TR | 3,690 | $543K | 0.4% | $147.14 | $123.74 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 3,417 | $539K | 0.4% | $157.67 * | $46.16 | +11.4% | COM | 931142103 |
| — | CALAMOS CONV OPPORTUNITIES & | 50,222 | $520K | 0.4% | $10.36 | $10.51 | — | SH BEN INT | 128117108 |
| IUSB | ISHARES TR | 11,260 | $519K | 0.4% | $46.07 | $44.99 | +2.4% | CORE TOTAL USD | 46434V613 |
| — | PIMCO INCOME STRATEGY FD II | 70,564 | $510K | 0.4% | $7.23 | $7.07 | — | COM | 72201J104 |
| — | EATON VANCE RISK-MANAGED DIV | 62,459 | $490K | 0.4% | $7.84 | $7.50 | — | COM | 27829G106 |
| KO | COCA COLA CO | 8,293 | $489K | 0.4% | $58.93 * | $55.10 | +0.8% | COM | 191216100 |
| — | EATON VANCE ENHANCED EQUITY | 25,816 | $483K | 0.4% | $18.72 | $16.55 | — | COM | 278277108 |
| ESGU | ISHARES TR | 4,566 | $479K | 0.4% | $104.92 | $87.06 | +20.5% | ESG AWR MSCI USA | 46435G425 |
| — | PIMCO CORPORATE & INCOME OPP | 35,926 | $476K | 0.4% | $13.24 | $12.03 | — | COM | 72201B101 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,745 | $475K | 0.4% | $40.46 | $43.58 | — | COM | 09250W107 |
| CSCO | CISCO SYS INC | 9,193 | $464K | 0.4% | $50.52 * | $41.67 | +13.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,318 | $462K | 0.4% | $350.91 * | $270.17 | +26.0% | SHS CLASS A | G1151C101 |
| VCR | VANGUARD WORLD FDS | 1,509 | $460K | 0.4% | $304.59 | $239.25 | +27.3% | CONSUM DIS ETF | 92204A108 |
| XYLD | GLOBAL X FDS | 11,226 | $443K | 0.4% | $39.44 | $40.16 | -1.8% | S&P 500 COVERED | 37954Y475 |
| PANW | PALO ALTO NETWORKS INC | 1,481 | $437K | 0.4% | $294.88 * | $106.72 | +38.2% | COM | 697435105 |
| MBB | ISHARES TR | 4,572 | $430K | 0.4% | $94.08 | $92.49 | +1.7% | MBS ETF | 464288588 |
| ROK | ROCKWELL AUTOMATION INC | 1,357 | $421K | 0.3% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| AMGN | AMGEN INC | 1,442 | $415K | 0.3% | $288.04 * | $241.70 | +12.0% | COM | 031162100 |
| — | PIMCO CORPORATE & INCM STRG | 32,500 | $403K | 0.3% | $12.41 | $11.88 | — | COM | 72200U100 |
| PFE | PFIZER INC | 13,937 | $401K | 0.3% | $28.79 * | $39.11 | -35.3% | COM | 717081103 |
| NOW | SERVICENOW INC | 551 | $389K | 0.3% | $706.49 * | $78.16 | +80.8% | COM | 81762P102 |
| MRK | MERCK & CO INC | 3,567 | $389K | 0.3% | $109.01 * | $93.37 | +9.5% | COM | 58933Y105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,016 | $375K | 0.3% | $41.62 | $39.27 | +6.0% | CBOE VEST US EQT | 33740U208 |
| — | BLACKROCK INCOME TR INC | 30,296 | $369K | 0.3% | $12.18 | $12.34 | — | COM NEW | 09247F209 |
| BAC | BANK AMERICA CORP | 10,805 | $364K | 0.3% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,373 | $361K | 0.3% | $263.14 | $144.17 | +80.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,035 | $359K | 0.3% | $346.66 * | $281.81 | +17.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,358 | $353K | 0.3% | $149.50 | $137.78 | +8.5% | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,308 | $341K | 0.3% | $260.66 | $164.41 | +58.5% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,787 | $341K | 0.3% | $50.23 | $50.13 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 2,176 | $337K | 0.3% | $154.97 * | $137.20 | +5.3% | COM | 00287Y109 |
| NKE | NIKE INC | 3,070 | $333K | 0.3% | $108.57 * | $95.61 | +9.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 7,585 | $333K | 0.3% | $43.85 * | $30.06 | +36.5% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,788 | $327K | 0.3% | $117.22 | $118.72 | -1.3% | SELECT DIVID ETF | 464287168 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,249 | $322K | 0.3% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| EFG | ISHARES TR | 3,245 | $314K | 0.3% | $96.84 | $85.52 | +13.2% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,211 | $310K | 0.3% | $33.66 | $28.54 | — | SHS | 09258G104 |
| ADBE | ADOBE INC | 517 | $308K | 0.3% | $596.60 | $430.42 | +38.6% | COM | 00724F101 |
| — | BLACKROCK CORE BD TR | 27,949 | $305K | 0.2% | $10.91 | $10.39 | — | SHS BEN INT | 09249E101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,065 | $304K | 0.2% | $37.70 * | $30.76 | +7.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 804 | $287K | 0.2% | $356.66 | $303.23 | +17.6% | CL B NEW | 084670702 |
| — | BLACKROCK CR ALLOCATION INCO | 27,577 | $285K | 0.2% | $10.32 | $10.10 | — | COM | 092508100 |
| PEP | PEPSICO INC | 1,651 | $280K | 0.2% | $169.89 * | $162.47 | -2.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,552 | $278K | 0.2% | $179.06 * | $153.64 | +13.2% | COM | 94106L109 |
| — | DNP SELECT INCOME FD INC | 32,410 | $275K | 0.2% | $8.48 | $11.24 | — | COM | 23325P104 |
| VOO | VANGUARD INDEX FDS | 617 | $270K | 0.2% | $437.11 | $355.25 | +23.0% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 15,710 | $264K | 0.2% | $16.78 * | $14.96 | +1.1% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 765 | $258K | 0.2% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| INTU | INTUIT | 410 | $256K | 0.2% | $624.48 | $498.82 | +23.7% | COM | 461202103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,922 | $254K | 0.2% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| COST | COSTCO WHSL CORP NEW | 385 | $254K | 0.2% | $660.40 | $487.14 | +34.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $253K | 0.2% | $531.16 | $524.96 | +0.5% | COM | 883556102 |
| AGG | ISHARES TR | 2,495 | $248K | 0.2% | $99.25 | $96.71 | +2.6% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 1,650 | $246K | 0.2% | $149.15 * | $151.13 | -9.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 543 | $246K | 0.2% | $453.02 * | $426.82 | +0.5% | COM | 539830109 |
| QYLD | GLOBAL X FDS | 13,979 | $242K | 0.2% | $17.34 | $17.43 | -0.5% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,090 | $240K | 0.2% | $7.72 | $7.57 | — | COM | 27829F108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,110 | $240K | 0.2% | $14.87 | $13.45 | — | COM SH BEN INT | 128125101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,600 | $237K | 0.2% | $35.88 | $34.66 | +3.5% | SHS | 336917109 |
| ARKK | ARK ETF TR | 4,506 | $236K | 0.2% | $52.37 | $38.32 | +36.7% | INNOVATION ETF | 00214Q104 |
| SCHW | SCHWAB CHARLES CORP | 3,372 | $232K | 0.2% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,325 | $226K | 0.2% | $170.38 | $150.76 | +13.0% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 1,282 | $224K | 0.2% | $174.92 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| O | REALTY INCOME CORP | 3,858 | $222K | 0.2% | $57.42 * | $52.78 | -2.8% | COM | 756109104 |
| TLT | ISHARES TR | 2,240 | $222K | 0.2% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| SAM | BOSTON BEER INC | 631 | $218K | 0.2% | $345.59 | $358.84 | -3.7% | CL A | 100557107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,296 | $218K | 0.2% | $50.74 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 915 | $217K | 0.2% | $237.12 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 2,635 | $216K | 0.2% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,790 | $213K | 0.2% | $19.78 | $20.49 | — | COM | 12811V105 |
| CVS | CVS HEALTH CORP | 2,675 | $211K | 0.2% | $78.95 * | $65.40 | +11.1% | COM | 126650100 |
| IYW | ISHARES TR | 1,713 | $210K | 0.2% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 4,116 | $208K | 0.2% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,268 | $207K | 0.2% | $163.60 * | $141.50 | +8.7% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 1,338 | $207K | 0.2% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| CAT | CATERPILLAR INC | 690 | $204K | 0.2% | $295.68 * | $251.22 | +14.1% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,983 | $160K | 0.1% | $12.33 | $12.28 | — | COM | 27828Y108 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,548 | $146K | 0.1% | $11.67 | $14.65 | — | BEN INT SHS | 87911L108 |
| — | CALAMOS CONV & HIGH INCOME F | 10,749 | $123K | 0.1% | $11.47 | $10.55 | — | COM SHS | 12811P108 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,660 | $110K | 0.1% | $9.44 | $9.80 | — | COM | 94987D101 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,776 | $32,112 | 0.0% | $2.98 | $3.10 | — | COM | 92838U108 |