Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 129,077 | $5.943M | 5.6% | $46.04 | $45.04 | +2.2% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 26,047 | $5.015M | 4.7% | $192.53 | $155.14 | +22.9% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 34,269 | $4.919M | 4.6% | $143.53 | $131.65 | +9.1% | MSCI INFO TECH I | 316092808 |
| LMT | LOCKHEED MARTIN CORP | 8,915 | $4.032M | 3.8% | $452.27 * | $365.10 | +17.5% | COM | 539830109 |
| BA | BOEING CO | 14,918 | $3.889M | 3.7% | $260.66 | $209.26 | +24.6% | COM | 097023105 |
| OLED | UNIVERSAL DISPLAY CORP | 20,268 | $3.87M | 3.6% | $190.95 * | $148.04 | +26.4% | COM | 91347P105 |
| META | META PLATFORMS INC | 10,544 | $3.732M | 3.5% | $353.96 | $317.97 | +10.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,639 | $3.288M | 3.1% | $495.22 * | $26.83 | +84.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,616 | $3.284M | 3.1% | $151.94 | $138.28 | +9.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,379 | $3.223M | 3.0% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 3,537 | $2.771M | 2.6% | $783.30 | $719.39 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 19,430 | $2.738M | 2.6% | $140.93 | $124.39 | +12.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 13,940 | $2.665M | 2.5% | $191.17 | $176.27 | +8.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,803 | $2.558M | 2.4% | $376.04 | $316.94 | +16.9% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 33,339 | $2.401M | 2.3% | $72.03 | $74.83 | -3.7% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 13,952 | $2.191M | 2.1% | $157.05 * | $147.49 | -0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 33,505 | $2.035M | 1.9% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,350 | $1.969M | 1.9% | $54.17 | $48.93 | +10.7% | S&P SMCP VLU MNT | 46137V480 |
| IAK | ISHARES TR | 15,700 | $1.572M | 1.5% | $100.12 | $96.29 | +4.0% | U.S. INSRNCE ETF | 464288786 |
| PEP | PEPSICO INC | 9,234 | $1.568M | 1.5% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 13,877 | $1.538M | 1.5% | $110.81 | $128.38 | -15.1% | COM | 351858105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,600 | $1.52M | 1.4% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| FVAL | FIDELITY COVINGTON TRUST | 28,325 | $1.5M | 1.4% | $52.95 | $50.45 | +5.0% | VLU FACTOR ETF | 316092782 |
| FDVV | FIDELITY COVINGTON TRUST | 35,458 | $1.498M | 1.4% | $42.25 | $39.13 | +8.0% | HIGH DIVID ETF | 316092840 |
| XLU | SELECT SECTOR SPDR TR | 23,626 | $1.496M | 1.4% | $63.33 * | $34.24 | -7.5% | SBI INT-UTILS | 81369Y886 |
| DLR | DIGITAL RLTY TR INC | 11,020 | $1.483M | 1.4% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 10,565 | $1.441M | 1.4% | $136.39 | $131.82 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 28,087 | $1.371M | 1.3% | $48.81 | $41.46 | +17.7% | MSCI INDIA ETF | 46429B598 |
| JD | JD.COM INC | 44,000 | $1.271M | 1.2% | $28.89 | $27.09 | +6.6% | SPON ADR CL A | 47215P106 |
| MCD | MCDONALDS CORP | 4,269 | $1.266M | 1.2% | $296.51 * | $269.51 | +5.0% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 5,250 | $1.236M | 1.2% | $235.51 | $235.51 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.188M | 1.1% | $475.31 | $446.68 | +6.4% | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 18,750 | $1.12M | 1.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,009 | $1.086M | 1.0% | $77.51 | $100.17 | -22.6% | SPONSORED ADS | 01609W102 |
| WYNN | WYNN RESORTS LTD | 11,500 | $1.048M | 1.0% | $91.11 * | $86.72 | +2.9% | COM | 983134107 |
| TJX | TJX COS INC NEW | 11,000 | $1.032M | 1.0% | $93.81 * | $79.27 | +15.3% | COM | 872540109 |
| THC | TENET HEALTHCARE CORP | 12,584 | $951K | 0.9% | $75.57 | $74.76 | +1.1% | COM NEW | 88033G407 |
| AMLP | ALPS ETF TR | 21,739 | $924K | 0.9% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| GIS | GENERAL MLS INC | 13,038 | $849K | 0.8% | $65.14 * | $55.25 | +8.8% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 20,443 | $756K | 0.7% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 999 | $706K | 0.7% | $706.49 * | $131.29 | +7.6% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 3,153 | $688K | 0.6% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,543 | $662K | 0.6% | $260.35 | $207.83 | +23.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 2,339 | $648K | 0.6% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,554 | $636K | 0.6% | $139.69 | $114.96 | +20.6% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 14,225 | $596K | 0.6% | $41.93 | $45.00 | -6.8% | BLACKSTONE SENR | 78467V608 |
| WMT | WALMART INC | 3,727 | $588K | 0.6% | $157.65 * | $45.59 | +12.8% | COM | 931142103 |
| DKNG | DRAFTKINGS INC NEW | 16,550 | $580K | 0.5% | $35.04 | $17.62 | +100.1% | COM CL A | 26142V105 |
| HD | HOME DEPOT INC | 1,657 | $574K | 0.5% | $346.55 * | $338.48 | -2.5% | COM | 437076102 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,921 | $572K | 0.5% | $21.24 | $28.70 | — | COM | 19248A109 |
| SLV | ISHARES SILVER TR | 25,007 | $524K | 0.5% | $20.94 * | $22.20 | -1.9% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460 | $521K | 0.5% | $356.66 | $315.70 | +13.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,638 | $502K | 0.5% | $108.26 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 2,808 | $498K | 0.5% | $177.51 | $150.67 | +15.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,212 | $464K | 0.4% | $209.71 * | $185.07 | +2.3% | COM | 438516106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 38,500 | $457K | 0.4% | $11.86 | $11.24 | — | COM | 09247D105 |
| DE | DEERE & CO | 1,133 | $453K | 0.4% | $399.85 * | $397.09 | -2.1% | COM | 244199105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 47,465 | $421K | 0.4% | $8.87 | $12.81 | -30.8% | ADR | 585464100 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $402K | 0.4% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $398K | 0.4% | $146.54 * | $135.42 | +2.9% | COM | 742718109 |
| IHI | ISHARES TR | 7,335 | $396K | 0.4% | $53.97 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| POWW | AMMO INC | 190,150 | $389K | 0.4% | $2.04 * | $5.28 | -60.2% | COM | 00175J107 |
| FDRR | FIDELITY COVINGTON TRUST | 8,811 | $387K | 0.4% | $43.91 | $43.78 | +0.3% | DIVID ETF RISI | 316092832 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,930 | $366K | 0.3% | $11.82 | $11.87 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 35,000 | $347K | 0.3% | $9.91 | $12.14 | — | COM SHS | 67079X102 |
| — | BLACKROCK MULTI SECTOR INC T | 22,250 | $334K | 0.3% | $15.00 | $14.71 | — | COM | 09258A107 |
| — | ABRDN WORLD HEALTHCARE FUND | 27,967 | $326K | 0.3% | $11.67 | $16.12 | — | BEN INT SHS | 87911L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,109 | $311K | 0.3% | $147.41 | $125.92 | +17.1% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 22,500 | $311K | 0.3% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| EIX | EDISON INTL | 4,201 | $300K | 0.3% | $71.49 * | $52.64 | +24.3% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $297K | 0.3% | $192.48 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 709 | $290K | 0.3% | $409.52 | $300.21 | +36.4% | UNIT SER 1 | 46090E103 |
| IHF | ISHARES TR | 1,100 | $289K | 0.3% | $262.55 * | $54.57 | -3.8% | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,236 | $289K | 0.3% | $39.90 | $48.07 | — | COM | 09250W107 |
| URNM | SPROTT FDS TR | 5,000 | $241K | 0.2% | $48.27 | $46.69 | +3.4% | URANIUM MINERS E | 85208P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,472 | $241K | 0.2% | $163.55 * | $131.75 | +16.8% | COM | 459200101 |
| PFF | ISHARES TR | 7,671 | $239K | 0.2% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,700 | $231K | 0.2% | $19.78 | $18.66 | — | COM | 12811V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $226K | 0.2% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| NGG | NATIONAL GRID PLC | 3,310 | $225K | 0.2% | $67.98 | $66.11 | +2.8% | SPONSORED ADR NE | 636274409 |
| — | RLJ LODGING TR | 8,925 | $224K | 0.2% | $25.05 | $28.84 | — | CUM CONV PFD A | 74965L200 |
| MS | MORGAN STANLEY | 2,305 | $215K | 0.2% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| — | EATON VANCE RISK-MANAGED DIV | 22,174 | $174K | 0.2% | $7.84 | $10.19 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 21,827 | $139K | 0.1% | $6.38 | $8.17 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,000 | $122K | 0.1% | $12.19 | $12.19 | — | COM | 09254F100 |