Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $125M (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 | 138,060 | $6.256M | 5.0% | $45.31 | $45.06 | +0.5% | TOTAL BD ETF | 316188309 |
| FTEC | FIDELITY COVINGTON TRUST | 34,443 | $5.368M | 4.3% | $155.84 | $131.65 | +18.4% | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 10,445 | $5.068M | 4.1% | $485.21 | $317.97 | +51.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,131 | $4.533M | 3.6% | $180.38 | $142.29 | +26.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,869 | $4.397M | 3.5% | $903.00 * | $26.83 | +236.6% | COM | 67066G104 |
| AAPL | APPLE INC | 24,962 | $4.28M | 3.4% | $171.48 | $155.14 | +9.6% | COM | 037833100 |
| IWO | ISHARES TR | 15,585 | $4.223M | 3.4% | $270.94 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 8,878 | $4.038M | 3.2% | $454.86 * | $365.10 | +18.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 7,861 | $3.779M | 3.0% | $480.71 | $412.36 | +16.6% | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 3,537 | $3.437M | 2.7% | $971.62 | $719.39 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 21,832 | $3.343M | 2.7% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| SMIN | ISHARES TR | 45,020 | $3.164M | 2.5% | $70.27 | $71.59 | -1.8% | MSCI INDIA SM CP | 46429B614 |
| MSFT | MICROSOFT CORP | 7,050 | $2.963M | 2.4% | $420.30 | $319.82 | +29.9% | COM | 594918104 |
| BA | BOEING CO | 14,327 | $2.767M | 2.2% | $193.15 | $209.26 | -7.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 17,905 | $2.726M | 2.2% | $152.26 | $124.39 | +21.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 38,524 | $2.462M | 2.0% | $63.91 * | $53.71 | +13.2% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 11,840 | $2.436M | 1.9% | $205.72 | $176.27 | +16.7% | GOLD SHS | 78463V107 |
| IAK | ISHARES TR | 19,265 | $2.262M | 1.8% | $117.39 | $98.61 | +19.0% | U.S. INSRNCE ETF | 464288786 |
| XLP | SELECT SECTOR SPDR TR | 28,172 | $2.151M | 1.7% | $76.36 | $74.83 | +2.0% | SBI CONS STPLS | 81369Y308 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,935 | $2.103M | 1.7% | $56.94 | $49.00 | +16.2% | S&P SMCP VLU MNT | 46137V480 |
| JNJ | JOHNSON & JOHNSON | 12,959 | $2.05M | 1.6% | $158.19 * | $147.49 | +1.6% | COM | 478160104 |
| INDA | ISHARES TR | 36,688 | $1.893M | 1.5% | $51.59 | $43.56 | +18.4% | MSCI INDIA ETF | 46429B598 |
| FVAL | FIDELITY COVINGTON TRUST | 32,611 | $1.855M | 1.5% | $56.88 | $50.97 | +11.9% | VLU FACTOR ETF | 316092782 |
| WYNN | WYNN RESORTS LTD | 17,850 | $1.825M | 1.5% | $102.23 | $90.49 | +10.9% | COM | 983134107 |
| FDVV | FIDELITY COVINGTON TRUST | 39,658 | $1.797M | 1.4% | $45.31 | $39.59 | +14.4% | HIGH DIVID ETF | 316092840 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 72,636 | $1.788M | 1.4% | $24.62 | $22.65 | +8.7% | COM | 33748L101 |
| XLU | SELECT SECTOR SPDR TR | 23,729 | $1.558M | 1.2% | $65.65 * | $34.24 | -4.1% | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 23,750 | $1.544M | 1.2% | $64.99 * | $58.40 | +7.5% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 10,286 | $1.519M | 1.2% | $147.72 | $131.82 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $1.468M | 1.2% | $1128.88 * | $63.20 | +19.1% | COM | 67103H107 |
| PEP | PEPSICO INC | 7,828 | $1.37M | 1.1% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| AMLP | ALPS ETF TR | 29,138 | $1.359M | 1.1% | $46.65 | $43.04 | +10.3% | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.308M | 1.0% | $523.07 | $446.68 | +17.1% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 12,500 | $1.268M | 1.0% | $101.42 * | $81.11 | +22.2% | COM | 872540109 |
| THC | TENET HEALTHCARE CORP | 12,116 | $1.258M | 1.0% | $103.86 | $74.76 | +40.6% | COM NEW | 88033G407 |
| PM | PHILIP MORRIS INTL INC | 13,263 | $1.215M | 1.0% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| EPHE | ISHARES TR | 40,850 | $1.129M | 0.9% | $27.63 | $27.06 | +2.1% | MSCI PHILIPS ETF | 46429B408 |
| BABA | ALIBABA GROUP HLDG LTD | 15,301 | $1.107M | 0.9% | $72.36 | $97.90 | -26.1% | SPONSORED ADS | 01609W102 |
| EWY | ISHARES INC | 14,500 | $973K | 0.8% | $67.11 | $63.46 | +5.7% | MSCI STH KOR ETF | 464286772 |
| PFF | ISHARES TR | 29,546 | $952K | 0.8% | $32.23 | $31.36 | +2.8% | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 13,038 | $912K | 0.7% | $69.97 * | $55.25 | +17.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 3,030 | $854K | 0.7% | $281.96 * | $269.51 | +0.4% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 20,193 | $788K | 0.6% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| KSA | ISHARES TR | 17,500 | $773K | 0.6% | $44.16 | $43.66 | +1.2% | MSCI SAUDI ARBIA | 46434V423 |
| NOW | SERVICENOW INC | 999 | $762K | 0.6% | $762.39 * | $131.29 | +16.1% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 3,153 | $756K | 0.6% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 4,810 | $724K | 0.6% | $150.46 | $116.40 | +28.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,598 | $723K | 0.6% | $278.22 | $209.19 | +31.7% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,695 | $710K | 0.6% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| DKNG | DRAFTKINGS INC NEW | 15,285 | $671K | 0.5% | $43.92 * | $17.62 | +157.7% | COM CL A | 26142V105 |
| WMT | WALMART INC | 11,124 | $669K | 0.5% | $60.17 | $52.54 | +12.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,603 | $656K | 0.5% | $408.97 * | $322.63 | +30.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,632 | $622K | 0.5% | $381.26 * | $338.48 | +8.6% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 13,978 | $589K | 0.5% | $42.11 | $45.00 | -6.4% | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 53,000 | $577K | 0.5% | $10.89 | $11.72 | — | COM SHS | 67079X102 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,445 | $576K | 0.5% | $23.56 | $28.70 | — | COM | 19248A109 |
| WM | WASTE MGMT INC DEL | 2,698 | $575K | 0.5% | $213.17 * | $150.67 | +37.9% | COM | 94106L109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 44,500 | $552K | 0.4% | $12.41 | $11.40 | — | COM | 09247D105 |
| IJR | ISHARES TR | 4,639 | $513K | 0.4% | $110.53 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| POWW | AMMO INC | 184,400 | $507K | 0.4% | $2.75 | $5.28 | -47.9% | COM | 00175J107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,430 | $470K | 0.4% | $12.24 | $11.94 | — | COM SH BEN INT | 67070X101 |
| DE | DEERE & CO | 1,113 | $457K | 0.4% | $410.57 * | $397.09 | +0.9% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,212 | $454K | 0.4% | $205.25 * | $185.07 | +0.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,796 | $454K | 0.4% | $162.25 * | $135.83 | +14.3% | COM | 742718109 |
| GFI | GOLD FIELDS LTD | 30,050 | $446K | 0.4% | $14.83 * | $13.91 | +14.2% | SPONSORED ADR | 38059T106 |
| IHI | ISHARES TR | 7,235 | $424K | 0.3% | $58.60 | $64.02 | -8.5% | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 18,694 | $419K | 0.3% | $22.41 | $22.20 | +2.5% | ISHARES | 46428Q109 |
| CELH | CELSIUS HLDGS INC | 5,000 | $415K | 0.3% | $82.92 | — | — | Call | 15118V207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,190 | $395K | 0.3% | $180.44 | $127.73 | +41.3% | COM | 007903107 |
| — | ABRDN WORLD HEALTHCARE FUND | 27,757 | $367K | 0.3% | $13.23 | $16.12 | — | BEN INT SHS | 87911L108 |
| ET | ENERGY TRANSFER L P | 22,500 | $354K | 0.3% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 975 | $336K | 0.3% | $344.24 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| — | BLACKROCK MULTI SECTOR INC T | 20,750 | $330K | 0.3% | $15.88 | $14.71 | — | COM | 09258A107 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $321K | 0.3% | $208.27 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 691 | $307K | 0.2% | $443.97 | $300.21 | +47.9% | UNIT SER 1 | 46090E103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 42,160 | $304K | 0.2% | $7.21 | $12.81 | -43.7% | ADR | 585464100 |
| IHF | ISHARES TR | 5,500 | $300K | 0.2% | $54.54 | $53.40 | +2.1% | US HLTHCR PR ETF | 464288828 |
| EIX | EDISON INTL | 4,201 | $297K | 0.2% | $70.73 * | $52.64 | +24.4% | COM | 281020107 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,062 | $293K | 0.2% | $41.44 | $48.07 | — | COM | 09250W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $284K | 0.2% | $190.96 * | $132.17 | +37.2% | COM | 459200101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,950 | $282K | 0.2% | $21.80 | $18.96 | — | COM | 12811V105 |
| FNV | FRANCO NEV CORP | 2,363 | $282K | 0.2% | $119.16 | $128.38 | -8.5% | COM | 351858105 |
| FDRR | FIDELITY COVINGTON TRUST | 5,393 | $251K | 0.2% | $46.56 | $43.78 | +6.3% | DIVID ETF RISI | 316092832 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $230K | 0.2% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| NGG | NATIONAL GRID PLC | 3,310 | $226K | 0.2% | $68.21 | $66.11 | +3.2% | SPONSORED ADR NE | 636274409 |
| — | RLJ LODGING TR | 8,925 | $219K | 0.2% | $24.49 | $28.84 | — | CUM CONV PFD A | 74965L200 |
| MS | MORGAN STANLEY | 2,305 | $217K | 0.2% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| FNCL | FIDELITY COVINGTON TRUST | 3,432 | $204K | 0.2% | $59.40 | $55.68 | +6.7% | MSCI FINLS IDX | 316092501 |
| IBIT | ISHARES BITCOIN TR | 5,006 | $203K | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| ZS | ZSCALER INC | 1,000 | $193K | 0.2% | $192.63 | $223.73 | -13.9% | Call | 98980G102 |
| — | EATON VANCE RISK-MANAGED DIV | 22,395 | $187K | 0.1% | $8.35 | $10.19 | — | COM | 27829G106 |
| KGC | KINROSS GOLD CORP | 26,800 | $164K | 0.1% | $6.13 | $5.44 | +12.7% | COM | 496902404 |
| — | LIBERTY ALL STAR EQUITY FD | 21,889 | $157K | 0.1% | $7.15 | $8.17 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,500 | $153K | 0.1% | $12.25 | $12.20 | — | COM | 09254F100 |
| BDRY | AMPLIFY COMMODITY TRUST | 10,000 | $139K | 0.1% | $13.86 | $12.89 | +7.5% | BREAKWAVE DRY BU | 03210A107 |
| ZS | ZSCALER INC | 258 | $49,690 | 0.0% | $192.60 | $223.73 | -13.9% | COM | 98980G102 |
| BTG | B2GOLD CORP | 20,765 | $27,930 | 0.0% | $1.35 * | $2.52 | -2.3% | COM | 11777Q209 |