Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 17, 2022
Total Value: $46.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 73,137 | $6.263M | 13.5% | $85.63 * | $79.58 | -4.6% | COM | 30231G102 |
| AAPL | APPLE INC | 39,461 | $5.722M | 12.3% | $145.00 * | $148.64 | -9.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,855 | $3.137M | 6.8% | $288.99 * | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 24,606 | $2.745M | 5.9% | $111.56 * | $125.13 | -15.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,088 | $2.493M | 5.4% | $2291.36 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,805 | $1.846M | 4.0% | $384.18 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,168 | $1.345M | 2.9% | $260.26 * | $263.43 | -5.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,081 | $1.068M | 2.3% | $513.21 * | $471.05 | +2.6% | COM | 91324P102 |
| TGT | TARGET CORP | 7,280 | $1.066M | 2.3% | $146.43 * | $170.18 | -26.2% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 4,146 | $818K | 1.8% | $197.30 * | $225.90 | -15.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 3,482 | $731K | 1.6% | $209.94 * | $208.79 | -5.9% | COM | 907818108 |
| TSLA | TESLA INC | 1,030 | $724K | 1.6% | $702.91 * | $272.96 | -17.8% | COM | 88160R101 |
| IGSB | ISHARES TR | 14,320 | $723K | 1.6% | $50.49 | $50.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 1,809 | $698K | 1.5% | $385.85 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 59,361 | $670K | 1.4% | $11.29 * | $10.55 | -18.6% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 1,342 | $669K | 1.4% | $498.51 * | $484.91 | -5.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,105 | $629K | 1.4% | $153.23 * | $134.11 | +0.4% | COM | 00287Y109 |
| V | VISA INC | 2,905 | $594K | 1.3% | $204.48 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,202 | $572K | 1.2% | $475.87 * | $432.80 | +4.4% | COM | 666807102 |
| BX | BLACKSTONE INC | 5,732 | $546K | 1.2% | $95.25 * | $96.09 | -15.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,746 | $530K | 1.1% | $141.48 * | $142.70 | -12.0% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 2,045 | $519K | 1.1% | $253.79 * | $219.04 | +5.1% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 1,501 | $487K | 1.0% | $324.45 * | $337.29 | -8.4% | CL A | 57636Q104 |
| BA | BOEING CO | 3,451 | $473K | 1.0% | $137.06 | $147.52 | -7.3% | COM | 097023105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,838 | $471K | 1.0% | $165.96 * | $147.45 | -3.3% | CL A | 65336K103 |
| — | EATON VANCE ENHANCED EQUITY | 26,970 | $459K | 1.0% | $17.02 | $17.02 | — | COM | 278277108 |
| MAR | MARRIOTT INTL INC NEW | 3,127 | $431K | 0.9% | $137.83 * | $159.48 | -17.6% | CL A | 571903202 |
| AGG | ISHARES TR | 4,203 | $428K | 0.9% | $101.83 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| DGX | QUEST DIAGNOSTICS INC | 3,075 | $418K | 0.9% | $135.93 * | $126.95 | -2.4% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 5,187 | $418K | 0.9% | $80.59 * | $68.84 | +2.1% | COM | 65339F101 |
| EOG | EOG RES INC | 3,894 | $404K | 0.9% | $103.75 * | $105.75 | -10.0% | COM | 26875P101 |
| META | META PLATFORMS INC | 2,481 | $399K | 0.9% | $160.82 | $191.58 | -16.4% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 819 | $387K | 0.8% | $472.53 * | $469.47 | -2.3% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 2,472 | $375K | 0.8% | $151.70 * | $18.84 | -19.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,111 | $365K | 0.8% | $172.90 * | $166.30 | -8.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,609 | $355K | 0.8% | $77.02 | $93.61 | -18.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 8,004 | $346K | 0.7% | $43.23 * | $42.82 | -10.9% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 892 | $342K | 0.7% | $383.41 | $397.38 | -3.0% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,619 | $336K | 0.7% | $72.74 * | $78.47 | -11.0% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 1,047 | $330K | 0.7% | $315.19 * | $301.65 | +0.7% | COM | 871607107 |
| NUE | NUCOR CORP | 2,880 | $311K | 0.7% | $107.99 * | $127.87 | -22.5% | COM | 670346105 |
| KIM | KIMCO RLTY CORP | 15,621 | $310K | 0.7% | $19.85 * | $19.33 | -13.4% | COM | 49446R109 |
| EQT | EQT CORP | 8,454 | $292K | 0.6% | $34.54 * | $39.03 | -16.4% | COM | 26884L109 |
| FISV | FISERV INC | 3,185 | $291K | 0.6% | $91.37 * | $96.99 | -8.3% | COM | 337738108 |
| ARKK | ARK ETF TR | 6,671 | $291K | 0.6% | $43.62 * | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| TSCO | TRACTOR SUPPLY CO | 1,377 | $280K | 0.6% | $203.34 * | $38.12 | -4.3% | COM | 892356106 |
| IRT | INDEPENDENCE RLTY TR INC | 13,428 | $270K | 0.6% | $20.11 | $20.11 | — | COM | 45378A106 |
| ENB | ENBRIDGE INC | 6,565 | $266K | 0.6% | $40.52 * | $35.24 | -4.7% | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 1,266 | $266K | 0.6% | $210.11 * | $217.16 | -0.1% | COM | 46266C105 |
| T | AT&T INC | 12,727 | $263K | 0.6% | $20.66 * | $16.30 | +5.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,729 | $252K | 0.5% | $145.75 * | $137.29 | -4.2% | COM | 742718109 |
| — | TOTALENERGIES SE | 5,056 | $250K | 0.5% | $49.45 | $49.45 | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 826 | $247K | 0.5% | $299.03 * | $349.66 | -18.4% | COM | 244199105 |
| KO | COCA COLA CO | 3,858 | $243K | 0.5% | $62.99 * | $56.76 | -0.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 106 | $241K | 0.5% | $2273.58 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| HUN | HUNTSMAN CORP | 7,970 | $232K | 0.5% | $29.11 * | $33.77 | -16.1% | COM | 447011107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,326 | $216K | 0.5% | $49.93 | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 2,637 | $202K | 0.4% | $76.60 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 1,147 | $202K | 0.4% | $176.11 * | $22.17 | -21.1% | COM | 64110L106 |
| CX | CEMEX SAB DE CV | 20,000 | $75,000 | 0.2% | $3.75 * | $4.29 | -8.6% | SPON ADR NEW | 151290889 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,000 | $55,000 | 0.1% | $2.75 | $2.75 | — | COM | 003009107 |