Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 139,983 | $6.289M | 5.0% | $44.22 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 28,903 | $5.586M | 4.5% | $147.69 | +24.4% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 32,014 | $5.491M | 4.4% | $141.22 | — | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 43,890 | $5.422M | 4.3% | $92.82 | +8.9% | COM | 67066G104 |
| AAPL | APPLE INC | 22,179 | $4.671M | 3.7% | $155.14 | +19.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,583 | $4.293M | 3.4% | $444.59 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 8,364 | $4.217M | 3.4% | $317.97 | +52.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 8,956 | $4.183M | 3.3% | $365.10 | +20.9% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 56,745 | $3.867M | 3.1% | $67.61 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 3,537 | $3.767M | 3.0% | $719.39 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 18,125 | $3.324M | 2.7% | $124.93 | +35.2% | CAP STK CL C | 02079K107 |
| SMIN | ISHARES TR | 39,520 | $3.196M | 2.6% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| GLD | SPDR GOLD TR | 14,080 | $3.027M | 2.4% | $185.96 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,733 | $3.009M | 2.4% | $319.82 | +30.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 36,774 | $2.604M | 2.1% | $53.71 | +25.9% | COM | 65339F101 |
| BA | BOEING CO | 13,865 | $2.523M | 2.0% | $209.26 | -14.8% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 27,560 | $2.111M | 1.7% | $74.38 | — | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 41,336 | $1.983M | 1.6% | $44.87 | — | ALERIAN MLP | 00162Q452 |
| FVAL | FIDELITY COVINGTON TRUST | 33,471 | $1.928M | 1.5% | $53.30 | — | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON & JOHNSON | 13,035 | $1.905M | 1.5% | $147.49 | -4.1% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 39,542 | $1.85M | 1.5% | $40.61 | — | HIGH DIVID ETF | 316092840 |
| INDA | ISHARES TR | 31,299 | $1.746M | 1.4% | $45.55 | — | MSCI INDIA ETF | 46429B598 |
| OXY | OCCIDENTAL PETE CORP | 24,850 | $1.566M | 1.3% | $58.56 | +5.9% | COM | 674599105 |
| IAK | ISHARES TR | 13,765 | $1.554M | 1.2% | $103.32 | — | U.S. INSRNCE ETF | 464288786 |
| THC | TENET HEALTHCARE CORP | 11,591 | $1.542M | 1.2% | $74.76 | +61.0% | COM NEW | 88033G407 |
| XLV | SELECT SECTOR SPDR TR | 10,351 | $1.509M | 1.2% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 5,652 | $1.484M | 1.2% | $270.94 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 18,494 | $1.435M | 1.1% | $71.79 | 0.0% | COM | 842587107 |
| WYNN | WYNN RESORTS LTD | 15,350 | $1.374M | 1.1% | $90.49 | +4.3% | COM | 983134107 |
| PM | PHILIP MORRIS INTL INC | 13,513 | $1.369M | 1.1% | $85.07 | +7.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.361M | 1.1% | $455.97 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,250 | $1.248M | 1.0% | $22.52 | 0.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 6,585 | $1.199M | 1.0% | $130.13 | +28.6% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $1.162M | 0.9% | $63.20 | +9.4% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,708 | $1.053M | 0.8% | $99.66 | — | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 10,014 | $1.005M | 0.8% | $100.12 | 0.0% | COM | 75513E101 |
| PFF | ISHARES TR | 31,771 | $1.002M | 0.8% | $31.93 | — | PFD AND INCM SEC | 464288687 |
| FSLR | FIRST SOLAR INC | 4,400 | $992K | 0.8% | $218.00 | 0.0% | COM | 336433107 |
| VUG | VANGUARD INDEX FDS | 2,548 | $953K | 0.8% | $362.61 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 8,400 | $908K | 0.7% | $125.19 | 0.0% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 3,047 | $884K | 0.7% | $284.04 | 0.0% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 32,719 | $843K | 0.7% | $23.75 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 13,038 | $825K | 0.7% | $55.25 | +16.6% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 3,153 | $787K | 0.6% | $218.15 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 999 | $786K | 0.6% | $131.29 | +11.8% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 20,193 | $776K | 0.6% | $36.96 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 10,874 | $736K | 0.6% | $52.54 | +18.0% | COM | 931142103 |
| CLX | CLOROX CO DEL | 5,339 | $729K | 0.6% | $140.13 | -6.2% | COM | 189054109 |
| TQQQ | PROSHARES TR | 9,430 | $696K | 0.6% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| IJH | ISHARES TR | 11,695 | $684K | 0.5% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 61,500 | $664K | 0.5% | $11.59 | — | COM SHS | 67079X102 |
| V | VISA INC | 2,515 | $660K | 0.5% | $209.19 | +29.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,980 | $656K | 0.5% | $153.75 | +5.6% | COM | 713448108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 54,500 | $652K | 0.5% | $11.50 | — | COM | 09247D105 |
| NEM | NEWMONT CORP | 14,500 | $607K | 0.5% | $39.61 | 0.0% | COM | 651639106 |
| MCD | MCDONALDS CORP | 2,350 | $599K | 0.5% | $269.51 | -5.4% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $587K | 0.5% | $391.13 | — | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 13,982 | $584K | 0.5% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,930 | $580K | 0.5% | $12.02 | — | COM SH BEN INT | 67070X101 |
| WM | WASTE MGMT INC DEL | 2,698 | $576K | 0.5% | $150.67 | +34.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,645 | $566K | 0.5% | $338.48 | -3.2% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 14,035 | $536K | 0.4% | $17.62 | +135.6% | COM CL A | 26142V105 |
| USHY | ISHARES TR | 14,700 | $533K | 0.4% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,336 | $525K | 0.4% | $28.70 | — | COM | 19248A109 |
| IJR | ISHARES TR | 4,639 | $495K | 0.4% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 2,212 | $472K | 0.4% | $185.07 | -0.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 941 | $451K | 0.4% | $365.92 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092 | $444K | 0.4% | $322.63 | +26.7% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 4,000 | $440K | 0.4% | $81.11 | +21.6% | COM | 872540109 |
| IHI | ISHARES TR | 7,235 | $405K | 0.3% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER L P | 22,500 | $365K | 0.3% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GFI | GOLD FIELDS LTD | 24,049 | $358K | 0.3% | $14.83 | — | SPONSORED ADR | 38059T106 |
| — | ABRDN WORLD HEALTHCARE FUND | 26,747 | $351K | 0.3% | $16.12 | — | BEN INT SHS | 87911L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,153 | $349K | 0.3% | $127.73 | +25.9% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $349K | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BALL | BALL CORP | 5,500 | $330K | 0.3% | $65.40 | 0.0% | COM | 058498106 |
| DE | DEERE & CO | 913 | $330K | 0.3% | $397.09 | -4.2% | COM | 244199105 |
| POWW | AMMO INC | 183,400 | $308K | 0.2% | $5.28 | -54.4% | COM | 00175J107 |
| — | BLACKROCK MULTI SECTOR INC T | 20,750 | $303K | 0.2% | $14.71 | — | COM | 09258A107 |
| EIX | EDISON INTL | 4,201 | $302K | 0.2% | $52.64 | +27.5% | COM | 281020107 |
| FNV | FRANCO NEV CORP | 2,475 | $293K | 0.2% | $128.00 | -6.3% | COM | 351858105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,950 | $291K | 0.2% | $18.96 | — | COM | 12811V105 |
| IHF | ISHARES TR | 5,500 | $288K | 0.2% | $101.82 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,963 | $285K | 0.2% | $48.07 | — | COM | 09250W107 |
| PG | PROCTER AND GAMBLE CO | 1,683 | $278K | 0.2% | $135.83 | +15.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $249K | 0.2% | $132.17 | +25.5% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $241K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,500 | $239K | 0.2% | $12.23 | — | COM | 09254F100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,169 | $231K | 0.2% | $22.65 | -7.8% | COM | 33748L101 |
| MS | MORGAN STANLEY | 2,305 | $224K | 0.2% | $74.81 | +21.4% | COM NEW | 617446448 |
| — | RLJ LODGING TR | 8,925 | $222K | 0.2% | $28.84 | — | CUM CONV PFD A | 74965L200 |
| DUK | DUKE ENERGY CORP NEW | 2,148 | $215K | 0.2% | $94.26 | 0.0% | COM NEW | 26441C204 |
| — | EATON VANCE RISK-MANAGED DIV | 21,446 | $188K | 0.2% | $10.19 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 21,923 | $149K | 0.1% | $8.17 | — | SH BEN INT | 530158104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,500 | $22,230 | 0.0% | $0.83 | 0.0% | COM CL A | 29415C101 |
| — | VERB TECHNOLOGY CO INC | 10,000 | $1,240 | 0.0% | $0.12 | — | COM NEW | 92337U203 |