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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 53,567 | $9.904M | 7.5% | $162.23 | — | MSCI INFO TECH I | 316092808 |
| FBND | FIDELITY MERRIMACK STR TR | 142,483 | $6.393M | 4.9% | $44.25 | — | TOTAL BD ETF | 316188309 |
| IWO | ISHARES TR | 21,784 | $6.27M | 4.8% | $283.47 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 21,955 | $5.498M | 4.2% | $155.14 | +51.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,811 | $5.286M | 4.0% | $456.03 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 23,488 | $5.153M | 3.9% | $148.63 | +37.6% | COM | 023135106 |
| META | META PLATFORMS INC | 8,252 | $4.832M | 3.7% | $356.18 | +64.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 32,758 | $4.399M | 3.3% | $92.82 | +48.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 33,205 | $4.011M | 3.1% | $142.96 | +0.6% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 8,067 | $3.92M | 3.0% | $365.10 | +44.4% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 49,679 | $3.76M | 2.9% | $70.03 | — | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,550 | $3.521M | 2.7% | $22.52 | +158.7% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 16,725 | $3.185M | 2.4% | $124.93 | +40.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,461 | $2.723M | 2.1% | $319.82 | +32.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 36,724 | $2.633M | 2.0% | $54.27 | +38.2% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 35,272 | $2.548M | 1.9% | $74.98 | 0.0% | COM NEW | 512807306 |
| FUTY | FIDELITY COVINGTON TRUST | 49,375 | $2.408M | 1.8% | $51.73 | — | MSCI UTILS INDEX | 316092865 |
| PM | PHILIP MORRIS INTL INC | 19,913 | $2.397M | 1.8% | $95.25 | +26.6% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,331 | $2.166M | 1.6% | $332.51 | 0.0% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 26,783 | $2.105M | 1.6% | $74.38 | — | SBI CONS STPLS | 81369Y308 |
| FDVV | FIDELITY COVINGTON TRUST | 39,376 | $1.966M | 1.5% | $40.61 | — | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY COVINGTON TRUST | 31,691 | $1.95M | 1.5% | $53.30 | — | VLU FACTOR ETF | 316092782 |
| FIDU | FIDELITY COVINGTON TRUST | 27,125 | $1.907M | 1.5% | $70.31 | — | MSCI INDL INDX | 316092709 |
| AMLP | ALPS ETF TR | 39,212 | $1.888M | 1.4% | $45.28 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 12,159 | $1.758M | 1.3% | $147.49 | +1.4% | COM | 478160104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 101,750 | $1.64M | 1.2% | $17.11 | — | SHS | 09248X100 |
| SO | SOUTHERN CO | 18,494 | $1.522M | 1.2% | $71.79 | +17.7% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.465M | 1.1% | $455.97 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 44,581 | $1.402M | 1.1% | $32.31 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 3,405 | $1.398M | 1.1% | $373.54 | — | GROWTH ETF | 922908736 |
| USHY | ISHARES TR | 36,950 | $1.359M | 1.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| BA | BOEING CO | 6,443 | $1.14M | 0.9% | $209.26 | -25.0% | COM | 097023105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 99,000 | $1.104M | 0.8% | $12.11 | — | COM | 09247D105 |
| TQQQ | PROSHARES TR | 13,500 | $1.068M | 0.8% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| NOW | SERVICENOW INC | 999 | $1.059M | 0.8% | $131.29 | +54.3% | COM | 81762P102 |
| INSE | INSPIRED ENTMT INC | 109,000 | $986K | 0.8% | $9.47 | 0.0% | COM | 45782N108 |
| WMT | WALMART INC | 10,449 | $944K | 0.7% | $52.54 | +63.3% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 3,153 | $850K | 0.6% | $218.15 | — | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 13,031 | $831K | 0.6% | $55.25 | +16.0% | COM | 370334104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,755 | $800K | 0.6% | $12.31 | — | COM SH BEN INT | 67070X101 |
| V | VISA INC | 2,515 | $795K | 0.6% | $209.19 | +42.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 40,552 | $750K | 0.6% | $27.73 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,935 | $745K | 0.6% | $141.88 | +22.7% | CAP STK CL A | 02079K305 |
| TNA | DIREXION SHS ETF TR | 17,500 | $733K | 0.6% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| THC | TENET HEALTHCARE CORP | 5,785 | $730K | 0.6% | $74.76 | +98.9% | COM NEW | 88033G407 |
| IJH | ISHARES TR | 11,690 | $728K | 0.6% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 4,408 | $716K | 0.5% | $140.13 | +12.3% | COM | 189054109 |
| HD | HOME DEPOT INC | 1,655 | $644K | 0.5% | $338.48 | +17.4% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $638K | 0.5% | $391.13 | — | UT SER 1 | 78467X109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 63,000 | $631K | 0.5% | $11.58 | — | COM SHS | 67079X102 |
| SRLN | SSGA ACTIVE ETF TR | 14,491 | $605K | 0.5% | $45.39 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,500 | $593K | 0.5% | $12.44 | — | COM | 09254F100 |
| MCD | MCDONALDS CORP | 2,001 | $580K | 0.4% | $269.51 | +7.7% | COM | 580135101 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,735 | $547K | 0.4% | $28.70 | — | COM | 19248A109 |
| WM | WASTE MGMT INC DEL | 2,673 | $539K | 0.4% | $150.67 | +40.1% | COM | 94106L109 |
| IJR | ISHARES TR | 4,624 | $533K | 0.4% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,295 | $514K | 0.4% | $81.58 | — | SHS | 315948109 |
| HON | HONEYWELL INTL INC | 2,213 | $500K | 0.4% | $185.07 | +10.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 4,000 | $483K | 0.4% | $81.11 | +45.1% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 22,500 | $441K | 0.3% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 1,713 | $415K | 0.3% | $193.36 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 6,986 | $408K | 0.3% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 14,660 | $386K | 0.3% | $23.75 | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 2,790 | $384K | 0.3% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $376K | 0.3% | $322.63 | +43.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $358K | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 681 | $348K | 0.3% | $365.92 | — | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 4,201 | $335K | 0.3% | $52.64 | +49.9% | COM | 281020107 |
| DKNG | DRAFTKINGS INC NEW | 8,980 | $334K | 0.3% | $17.62 | +125.2% | COM CL A | 26142V105 |
| DE | DEERE & CO | 763 | $323K | 0.2% | $397.09 | +4.3% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $316K | 0.2% | $132.17 | +63.7% | COM | 459200101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,950 | $315K | 0.2% | $18.96 | — | COM | 12811V105 |
| — | BLACKROCK MULTI SECTOR INC T | 20,750 | $303K | 0.2% | $14.71 | — | COM | 09258A107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,100 | $295K | 0.2% | $90.63 | — | S&P 500 MOMNTM | 46138E339 |
| MS | MORGAN STANLEY | 2,305 | $290K | 0.2% | $74.81 | +59.7% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,173 | $274K | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| GFI | GOLD FIELDS LTD | 20,600 | $272K | 0.2% | $14.83 | — | SPONSORED ADR | 38059T106 |
| IHF | ISHARES TR | 5,500 | $264K | 0.2% | $101.82 | — | US HLTHCR PR ETF | 464288828 |
| MU | MICRON TECHNOLOGY INC | 3,110 | $262K | 0.2% | $114.84 | -11.8% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 2,410 | $259K | 0.2% | $110.03 | +2.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $242K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| AXGN | AXOGEN INC | 14,400 | $237K | 0.2% | $11.06 | +28.0% | COM | 05463X106 |
| PG | PROCTER AND GAMBLE CO | 1,390 | $233K | 0.2% | $135.83 | +22.0% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $232K | 0.2% | $410.72 | +14.1% | COM NEW | 620076307 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,941 | $225K | 0.2% | $48.07 | — | COM | 09250W107 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,377 | $224K | 0.2% | $16.12 | — | BEN INT SHS | 87911L108 |
| MSTR | MICROSTRATEGY INC | 750 | $217K | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| LIN | LINDE PLC | 500 | $209K | 0.2% | $448.71 | 0.0% | Call | G54950103 |
| — | EATON VANCE RISK-MANAGED DIV | 21,453 | $200K | 0.2% | $10.19 | — | COM | 27829G106 |
| POWW | AMMO INC | 133,500 | $147K | 0.1% | $5.28 | -77.5% | COM | 00175J107 |
| — | LIBERTY ALL STAR EQUITY FD | 19,957 | $139K | 0.1% | $8.17 | — | SH BEN INT | 530158104 |
| LIN | LINDE PLC | 90 | $37,680 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |