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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 139,983 | $6.289M | 5.0% | $44.93 | $45.06 | -0.3% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 28,903 | $5.586M | 4.5% | $193.25 | $147.69 | +30.8% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 32,014 | $5.491M | 4.4% | $171.52 | $131.65 | +30.3% | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 43,890 | $5.422M | 4.3% | $123.54 | $92.82 | +33.0% | COM | 67066G104 |
| AAPL | APPLE INC | 22,179 | $4.671M | 3.7% | $210.62 | $155.14 | +34.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,583 | $4.293M | 3.4% | $500.12 | $418.15 | +19.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 8,364 | $4.217M | 3.4% | $504.22 | $317.97 | +57.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 8,956 | $4.183M | 3.3% | $467.09 * | $365.10 | +22.8% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 56,745 | $3.867M | 3.1% | $68.14 * | $34.30 | -0.7% | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 3,537 | $3.767M | 3.0% | $1064.89 | $719.39 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 18,125 | $3.324M | 2.7% | $183.42 | $124.93 | +45.9% | CAP STK CL C | 02079K107 |
| SMIN | ISHARES TR | 39,520 | $3.196M | 2.6% | $80.88 | $71.59 | +13.0% | MSCI INDIA SM CP | 46429B614 |
| GLD | SPDR GOLD TR | 14,080 | $3.027M | 2.4% | $215.01 | $182.63 | +17.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,733 | $3.009M | 2.4% | $446.95 | $319.82 | +38.2% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 36,774 | $2.604M | 2.1% | $70.81 * | $53.71 | +26.2% | COM | 65339F101 |
| BA | BOEING CO | 13,865 | $2.523M | 2.0% | $182.01 | $209.26 | -13.0% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 27,560 | $2.111M | 1.7% | $76.59 | $74.83 | +2.3% | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 41,336 | $1.983M | 1.6% | $47.98 | $44.13 | +8.7% | ALERIAN MLP | 00162Q452 |
| FVAL | FIDELITY COVINGTON TRUST | 33,471 | $1.928M | 1.5% | $57.59 | $51.10 | +12.7% | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON & JOHNSON | 13,035 | $1.905M | 1.5% | $146.16 * | $147.49 | -5.3% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 39,542 | $1.85M | 1.5% | $46.78 | $39.59 | +18.2% | HIGH DIVID ETF | 316092840 |
| INDA | ISHARES TR | 31,299 | $1.746M | 1.4% | $55.78 | $43.56 | +28.1% | MSCI INDIA ETF | 46429B598 |
| OXY | OCCIDENTAL PETE CORP | 24,850 | $1.566M | 1.3% | $63.03 * | $58.56 | +4.4% | COM | 674599105 |
| IAK | ISHARES TR | 13,765 | $1.554M | 1.2% | $112.92 | $98.61 | +14.5% | U.S. INSRNCE ETF | 464288786 |
| THC | TENET HEALTHCARE CORP | 11,591 | $1.542M | 1.2% | $133.03 | $74.76 | +77.9% | COM NEW | 88033G407 |
| XLV | SELECT SECTOR SPDR TR | 10,351 | $1.509M | 1.2% | $145.75 | $131.82 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 5,652 | $1.484M | 1.2% | $262.55 | $255.52 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 18,494 | $1.435M | 1.1% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| WYNN | WYNN RESORTS LTD | 15,350 | $1.374M | 1.1% | $89.50 | $90.49 | -2.6% | COM | 983134107 |
| PM | PHILIP MORRIS INTL INC | 13,513 | $1.369M | 1.1% | $101.33 * | $85.07 | +12.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.361M | 1.1% | $544.22 | $446.68 | +21.8% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,250 | $1.248M | 1.0% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 6,585 | $1.199M | 1.0% | $182.15 | $130.13 | +39.1% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $1.162M | 0.9% | $1056.06 * | $63.20 | +11.4% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,708 | $1.053M | 0.8% | $71.57 | $97.90 | -26.5% | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 10,014 | $1.005M | 0.8% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| PFF | ISHARES TR | 31,771 | $1.002M | 0.8% | $31.55 | $31.37 | +0.6% | PFD AND INCM SEC | 464288687 |
| FSLR | FIRST SOLAR INC | 4,400 | $992K | 0.8% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| VUG | VANGUARD INDEX FDS | 2,548 | $953K | 0.8% | $374.00 * | $57.04 | +9.3% | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 8,400 | $908K | 0.7% | $108.04 * | $125.19 | +4.4% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 3,047 | $884K | 0.7% | $290.14 * | $284.04 | -0.9% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 32,719 | $843K | 0.7% | $25.76 * | $23.96 | +10.9% | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 13,038 | $825K | 0.7% | $63.26 * | $55.25 | +7.5% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 3,153 | $787K | 0.6% | $249.62 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 999 | $786K | 0.6% | $786.65 * | $131.29 | +19.8% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 20,193 | $776K | 0.6% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 10,874 | $736K | 0.6% | $67.71 | $52.54 | +27.0% | COM | 931142103 |
| CLX | CLOROX CO DEL | 5,339 | $729K | 0.6% | $136.47 * | $140.13 | -7.6% | COM | 189054109 |
| TQQQ | PROSHARES TR | 9,430 | $696K | 0.6% | $73.82 * | $31.30 | +17.9% | ULTRAPRO QQQ | 74347X831 |
| IJH | ISHARES TR | 11,695 | $684K | 0.5% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 61,500 | $664K | 0.5% | $10.80 | $11.59 | — | COM SHS | 67079X102 |
| V | VISA INC | 2,515 | $660K | 0.5% | $262.47 | $209.19 | +24.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,980 | $656K | 0.5% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 54,500 | $652K | 0.5% | $11.97 | $11.50 | — | COM | 09247D105 |
| NEM | NEWMONT CORP | 14,500 | $607K | 0.5% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| MCD | MCDONALDS CORP | 2,350 | $599K | 0.5% | $254.81 * | $269.51 | -8.7% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $587K | 0.5% | $391.13 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 13,982 | $584K | 0.5% | $41.80 | $45.00 | -7.1% | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,930 | $580K | 0.5% | $12.35 | $12.02 | — | COM SH BEN INT | 67070X101 |
| WM | WASTE MGMT INC DEL | 2,698 | $576K | 0.5% | $213.34 * | $150.67 | +38.5% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,645 | $566K | 0.5% | $344.23 * | $338.48 | -1.9% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 14,035 | $536K | 0.4% | $38.18 | $17.62 | +116.6% | COM CL A | 26142V105 |
| USHY | ISHARES TR | 14,700 | $533K | 0.4% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,336 | $525K | 0.4% | $22.48 | $28.70 | — | COM | 19248A109 |
| IJR | ISHARES TR | 4,639 | $495K | 0.4% | $106.69 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 2,212 | $472K | 0.4% | $213.54 * | $185.07 | +5.3% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 941 | $451K | 0.4% | $479.11 | $339.94 | +40.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092 | $444K | 0.4% | $406.79 | $322.63 | +26.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 4,000 | $440K | 0.4% | $110.10 | $81.11 | +33.2% | COM | 872540109 |
| IHI | ISHARES TR | 7,235 | $405K | 0.3% | $56.04 | $64.02 | -12.5% | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER L P | 22,500 | $365K | 0.3% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GFI | GOLD FIELDS LTD | 24,049 | $358K | 0.3% | $14.90 | $13.91 | +7.1% | SPONSORED ADR | 38059T106 |
| — | ABRDN WORLD HEALTHCARE FUND | 26,747 | $351K | 0.3% | $13.13 | $16.12 | — | BEN INT SHS | 87911L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,153 | $349K | 0.3% | $162.18 | $127.73 | +27.0% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $349K | 0.3% | $226.24 * | $68.81 | +64.4% | TECHNOLOGY | 81369Y803 |
| BALL | BALL CORP | 5,500 | $330K | 0.3% | $60.02 * | $65.40 | -10.2% | COM | 058498106 |
| DE | DEERE & CO | 913 | $330K | 0.3% | $361.43 | $397.09 | -7.9% | COM | 244199105 |
| POWW | AMMO INC | 183,400 | $308K | 0.2% | $1.68 | $5.28 | -68.2% | COM | 00175J107 |
| — | BLACKROCK MULTI SECTOR INC T | 20,750 | $303K | 0.2% | $14.58 | $14.71 | — | COM | 09258A107 |
| EIX | EDISON INTL | 4,201 | $302K | 0.2% | $71.81 * | $52.64 | +26.3% | COM | 281020107 |
| FNV | FRANCO NEV CORP | 2,475 | $293K | 0.2% | $118.54 | $128.00 | -8.4% | COM | 351858105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,950 | $291K | 0.2% | $22.44 | $18.96 | — | COM | 12811V105 |
| IHF | ISHARES TR | 5,500 | $288K | 0.2% | $52.42 | $53.40 | -1.8% | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,963 | $285K | 0.2% | $40.86 | $48.07 | — | COM | 09250W107 |
| PG | PROCTER AND GAMBLE CO | 1,683 | $278K | 0.2% | $164.92 * | $135.83 | +16.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $249K | 0.2% | $172.95 * | $132.17 | +25.5% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $241K | 0.2% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,500 | $239K | 0.2% | $12.28 | $12.23 | — | COM | 09254F100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,169 | $231K | 0.2% | $17.56 | $22.65 | -22.5% | COM | 33748L101 |
| MS | MORGAN STANLEY | 2,305 | $224K | 0.2% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| — | RLJ LODGING TR | 8,925 | $222K | 0.2% | $24.89 | $28.84 | — | CUM CONV PFD A | 74965L200 |
| DUK | DUKE ENERGY CORP NEW | 2,148 | $215K | 0.2% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| — | EATON VANCE RISK-MANAGED DIV | 21,446 | $188K | 0.2% | $8.78 | $10.19 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 21,923 | $149K | 0.1% | $6.80 | $8.17 | — | SH BEN INT | 530158104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,500 | $22,230 | 0.0% | $1.27 | $0.83 | +53.7% | COM CL A | 29415C101 |
| — | VERB TECHNOLOGY CO INC | 10,000 | $1,240 | 0.0% | $0.12 | $0.12 | — | COM NEW | 92337U203 |