Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 53,567 | $9.904M | 7.5% | $184.88 | $156.26 | +18.3% | MSCI INFO TECH I | 316092808 |
| FBND | FIDELITY MERRIMACK STR TR | 142,483 | $6.393M | 4.9% | $44.87 | $45.07 | -0.5% | TOTAL BD ETF | 316188309 |
| IWO | ISHARES TR | 21,784 | $6.27M | 4.8% | $287.82 | $285.43 | +0.8% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 21,955 | $5.498M | 4.2% | $250.42 | $155.14 | +60.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,811 | $5.286M | 4.0% | $538.81 | $432.92 | +24.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 23,488 | $5.153M | 3.9% | $219.39 | $148.63 | +47.6% | COM | 023135106 |
| META | META PLATFORMS INC | 8,252 | $4.832M | 3.7% | $585.51 | $356.18 | +63.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 32,758 | $4.399M | 3.3% | $134.29 | $92.82 | +44.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 33,205 | $4.011M | 3.1% | $120.79 | $142.96 | -15.5% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 8,067 | $3.92M | 3.0% | $485.95 * | $365.10 | +29.3% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 49,679 | $3.76M | 2.9% | $75.69 * | $34.81 | +8.7% | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,550 | $3.521M | 2.7% | $75.63 | $22.52 | +235.9% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 16,725 | $3.185M | 2.4% | $190.44 | $124.93 | +51.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,461 | $2.723M | 2.1% | $421.50 | $319.82 | +30.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 36,724 | $2.633M | 2.0% | $71.69 * | $54.27 | +28.1% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 35,272 | $2.548M | 1.9% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| FUTY | FIDELITY COVINGTON TRUST | 49,375 | $2.408M | 1.8% | $48.77 | $47.82 | +2.0% | MSCI UTILS INDEX | 316092865 |
| PM | PHILIP MORRIS INTL INC | 19,913 | $2.397M | 1.8% | $120.35 * | $95.25 | +22.0% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,331 | $2.166M | 1.6% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 26,783 | $2.105M | 1.6% | $78.61 | $74.83 | +5.1% | SBI CONS STPLS | 81369Y308 |
| FDVV | FIDELITY COVINGTON TRUST | 39,376 | $1.966M | 1.5% | $49.94 | $39.59 | +26.1% | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY COVINGTON TRUST | 31,691 | $1.95M | 1.5% | $61.52 | $51.10 | +20.4% | VLU FACTOR ETF | 316092782 |
| FIDU | FIDELITY COVINGTON TRUST | 27,125 | $1.907M | 1.5% | $70.31 | $73.71 | -4.6% | MSCI INDL INDX | 316092709 |
| AMLP | ALPS ETF TR | 39,212 | $1.888M | 1.4% | $48.16 | $44.62 | +7.9% | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 12,159 | $1.758M | 1.3% | $144.62 * | $147.49 | -4.9% | COM | 478160104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 101,750 | $1.64M | 1.2% | $16.12 | $17.11 | — | SHS | 09248X100 |
| SO | SOUTHERN CO | 18,494 | $1.522M | 1.2% | $82.32 * | $71.79 | +11.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.465M | 1.1% | $586.08 | $446.68 | +31.2% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 44,581 | $1.402M | 1.1% | $31.44 | $31.60 | -0.5% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 3,405 | $1.398M | 1.1% | $410.45 * | $59.39 | +15.2% | GROWTH ETF | 922908736 |
| USHY | ISHARES TR | 36,950 | $1.359M | 1.0% | $36.79 | $36.79 | +0.0% | BROAD USD HIGH | 46435U853 |
| BA | BOEING CO | 6,443 | $1.14M | 0.9% | $177.00 | $209.26 | -15.4% | COM | 097023105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 99,000 | $1.104M | 0.8% | $11.15 | $12.11 | — | COM | 09247D105 |
| TQQQ | PROSHARES TR | 13,500 | $1.068M | 0.8% | $79.13 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| NOW | SERVICENOW INC | 999 | $1.059M | 0.8% | $1060.12 * | $131.29 | +61.5% | COM | 81762P102 |
| INSE | INSPIRED ENTMT INC | 109,000 | $986K | 0.8% | $9.05 | $9.47 | -4.4% | COM | 45782N108 |
| WMT | WALMART INC | 10,449 | $944K | 0.7% | $90.35 | $52.54 | +70.3% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 3,153 | $850K | 0.6% | $269.70 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 13,031 | $831K | 0.6% | $63.77 * | $55.25 | +10.4% | COM | 370334104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,755 | $800K | 0.6% | $12.17 | $12.31 | — | COM SH BEN INT | 67070X101 |
| V | VISA INC | 2,515 | $795K | 0.6% | $316.04 | $209.19 | +50.0% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 40,552 | $750K | 0.6% | $18.50 | $18.43 | +0.4% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,935 | $745K | 0.6% | $189.30 | $141.88 | +32.9% | CAP STK CL A | 02079K305 |
| TNA | DIREXION SHS ETF TR | 17,500 | $733K | 0.6% | $41.88 | $47.51 | -11.8% | DLY SMCAP BULL3X | 25459W847 |
| THC | TENET HEALTHCARE CORP | 5,785 | $730K | 0.6% | $126.23 | $74.76 | +68.8% | COM NEW | 88033G407 |
| IJH | ISHARES TR | 11,690 | $728K | 0.6% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 4,408 | $716K | 0.5% | $162.41 * | $140.13 | +11.7% | COM | 189054109 |
| HD | HOME DEPOT INC | 1,655 | $644K | 0.5% | $388.99 * | $338.48 | +12.1% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $638K | 0.5% | $425.50 | $388.19 | +9.6% | UT SER 1 | 78467X109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 63,000 | $631K | 0.5% | $10.02 | $11.58 | — | COM SHS | 67079X102 |
| SRLN | SSGA ACTIVE ETF TR | 14,491 | $605K | 0.5% | $41.73 | $44.88 | -7.0% | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,500 | $593K | 0.5% | $11.52 | $12.44 | — | COM | 09254F100 |
| MCD | MCDONALDS CORP | 2,001 | $580K | 0.4% | $289.89 * | $269.51 | +5.1% | COM | 580135101 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,735 | $547K | 0.4% | $24.04 | $28.70 | — | COM | 19248A109 |
| WM | WASTE MGMT INC DEL | 2,673 | $539K | 0.4% | $201.79 | $150.67 | +32.0% | COM | 94106L109 |
| IJR | ISHARES TR | 4,624 | $533K | 0.4% | $115.19 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,295 | $514K | 0.4% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| HON | HONEYWELL INTL INC | 2,213 | $500K | 0.4% | $225.89 * | $185.07 | +12.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 4,000 | $483K | 0.4% | $120.81 | $81.11 | +47.1% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 22,500 | $441K | 0.3% | $19.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 1,713 | $415K | 0.3% | $242.13 | $188.64 | +28.4% | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 6,986 | $408K | 0.3% | $58.35 | $64.02 | -8.9% | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 14,660 | $386K | 0.3% | $26.33 | $23.96 | +9.9% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 2,790 | $384K | 0.3% | $137.59 | $131.82 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $376K | 0.3% | $453.29 | $322.63 | +40.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $358K | 0.3% | $232.52 * | $68.81 | +68.9% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 681 | $348K | 0.3% | $511.23 | $339.94 | +50.4% | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 4,201 | $335K | 0.3% | $79.84 * | $52.64 | +43.3% | COM | 281020107 |
| DKNG | DRAFTKINGS INC NEW | 8,980 | $334K | 0.3% | $37.20 | $17.62 | +111.1% | COM CL A | 26142V105 |
| DE | DEERE & CO | 763 | $323K | 0.2% | $423.73 | $397.09 | +5.3% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $316K | 0.2% | $219.83 * | $132.17 | +62.1% | COM | 459200101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,950 | $315K | 0.2% | $24.31 | $18.96 | — | COM | 12811V105 |
| — | BLACKROCK MULTI SECTOR INC T | 20,750 | $303K | 0.2% | $14.60 | $14.71 | — | COM | 09258A107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,100 | $295K | 0.2% | $95.01 | $87.51 | +8.6% | S&P 500 MOMNTM | 46138E339 |
| MS | MORGAN STANLEY | 2,305 | $290K | 0.2% | $125.72 * | $74.81 | +63.5% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,173 | $274K | 0.2% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| GFI | GOLD FIELDS LTD | 20,600 | $272K | 0.2% | $13.20 | $13.91 | -5.1% | SPONSORED ADR | 38059T106 |
| IHF | ISHARES TR | 5,500 | $264K | 0.2% | $47.99 | $53.40 | -10.1% | US HLTHCR PR ETF | 464288828 |
| MU | MICRON TECHNOLOGY INC | 3,110 | $262K | 0.2% | $84.16 | $114.84 | -27.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 2,410 | $259K | 0.2% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $242K | 0.2% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| AXGN | AXOGEN INC | 14,400 | $237K | 0.2% | $16.48 | $11.06 | +49.0% | COM | 05463X106 |
| PG | PROCTER AND GAMBLE CO | 1,390 | $233K | 0.2% | $167.65 * | $135.83 | +20.2% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $232K | 0.2% | $462.23 | $410.72 | +11.3% | COM NEW | 620076307 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,941 | $225K | 0.2% | $37.93 | $48.07 | — | COM | 09250W107 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,377 | $224K | 0.2% | $11.01 | $16.12 | — | BEN INT SHS | 87911L108 |
| MSTR | MICROSTRATEGY INC | 750 | $217K | 0.2% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| LIN | LINDE PLC | 500 | $209K | 0.2% | $418.67 | $448.71 | -7.9% | Call | G54950103 |
| — | EATON VANCE RISK-MANAGED DIV | 21,453 | $200K | 0.2% | $9.31 | $10.19 | — | COM | 27829G106 |
| POWW | AMMO INC | 133,500 | $147K | 0.1% | $1.10 | $5.28 | -79.2% | COM | 00175J107 |
| — | LIBERTY ALL STAR EQUITY FD | 19,957 | $139K | 0.1% | $6.95 | $8.17 | — | SH BEN INT | 530158104 |
| LIN | LINDE PLC | 90 | $37,680 | 0.0% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |