Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $138M (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 | 141,668 | $6.622M | 4.8% | $46.74 | $45.07 | +3.7% | TOTAL BD ETF | 316188309 |
| XLU | SELECT SECTOR SPDR TR | 69,496 | $5.614M | 4.1% | $80.79 * | $34.81 | +16.0% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 22,064 | $5.141M | 3.7% | $233.00 | $155.14 | +49.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 8,529 | $4.986M | 3.6% | $584.57 * | $365.10 | +54.6% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 27,783 | $4.794M | 3.5% | $172.54 | $131.65 | +32.5% | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 8,786 | $4.583M | 3.3% | $521.68 | $420.23 | +25.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 35,373 | $4.435M | 3.2% | $125.39 * | $92.82 | +30.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,100 | $4.304M | 3.1% | $186.33 | $147.69 | +26.2% | COM | 023135106 |
| META | META PLATFORMS INC | 7,070 | $4.049M | 2.9% | $572.66 | $317.97 | +79.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 16,175 | $3.932M | 2.9% | $243.06 | $188.64 | +28.8% | GOLD SHS | 78463V107 |
| SMIN | ISHARES TR | 41,520 | $3.571M | 2.6% | $86.00 | $72.16 | +19.2% | MSCI INDIA SM CP | 46429B614 |
| NEE | NEXTERA ENERGY INC | 37,774 | $3.193M | 2.3% | $84.53 * | $54.27 | +50.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 17,875 | $2.989M | 2.2% | $167.19 | $124.93 | +33.2% | CAP STK CL C | 02079K107 |
| FUTY | FIDELITY COVINGTON TRUST | 56,875 | $2.942M | 2.1% | $51.73 | $47.82 | +8.4% | MSCI UTILS INDEX | 316092865 |
| — | LAM RESEARCH CORP | 3,527 | $2.878M | 2.1% | $816.12 | $719.39 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 22,963 | $2.818M | 2.0% | $122.72 * | $95.25 | +21.7% | COM | 718172109 |
| FENY | FIDELITY COVINGTON TRUST | 126,063 | $2.795M | 2.0% | $22.17 * | $24.57 | -2.0% | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 6,463 | $2.781M | 2.0% | $430.30 | $319.82 | +33.3% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 27,490 | $2.282M | 1.7% | $83.01 | $74.83 | +10.9% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 12,835 | $2.08M | 1.5% | $162.06 * | $147.49 | +5.8% | COM | 478160104 |
| FVAL | FIDELITY COVINGTON TRUST | 33,171 | $2.01M | 1.5% | $60.60 | $51.10 | +18.6% | VLU FACTOR ETF | 316092782 |
| FDVV | FIDELITY COVINGTON TRUST | 39,159 | $1.984M | 1.4% | $50.65 | $39.59 | +27.9% | HIGH DIVID ETF | 316092840 |
| INDA | ISHARES TR | 33,756 | $1.976M | 1.4% | $58.53 | $44.53 | +31.4% | MSCI INDIA ETF | 46429B598 |
| THC | TENET HEALTHCARE CORP | 11,000 | $1.865M | 1.4% | $169.51 | $74.76 | +122.3% | COM NEW | 88033G407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,750 | $1.813M | 1.3% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 16,400 | $1.701M | 1.2% | $103.71 | $114.84 | -10.2% | COM | 595112103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 98,750 | $1.693M | 1.2% | $17.14 | $17.14 | — | SHS | 09248X100 |
| XLRE | SELECT SECTOR SPDR TR | 37,600 | $1.68M | 1.2% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| SO | SOUTHERN CO | 18,494 | $1.668M | 1.2% | $90.18 * | $71.79 | +20.6% | COM | 842587107 |
| AMLP | ALPS ETF TR | 34,305 | $1.617M | 1.2% | $47.13 | $44.13 | +6.8% | ALERIAN MLP | 00162Q452 |
| IWO | ISHARES TR | 5,615 | $1.595M | 1.2% | $284.01 | $255.52 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| FAF | FIRST AMERN FINL CORP | 24,000 | $1.584M | 1.2% | $66.01 * | $58.07 | +8.9% | COM | 31847R102 |
| OXY | OCCIDENTAL PETE CORP | 30,450 | $1.569M | 1.1% | $51.54 * | $57.98 | -13.4% | COM | 674599105 |
| PFF | ISHARES TR | 44,731 | $1.486M | 1.1% | $33.23 | $31.60 | +5.1% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 9,561 | $1.472M | 1.1% | $154.01 | $131.82 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.434M | 1.0% | $573.76 | $446.68 | +28.4% | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $1.267M | 0.9% | $1151.60 * | $63.20 | +21.5% | COM | 67103H107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 97,500 | $1.26M | 0.9% | $12.92 | $12.13 | — | COM | 09247D105 |
| BA | BOEING CO | 6,987 | $1.062M | 0.8% | $152.02 | $209.26 | -27.3% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 2,680 | $1.023M | 0.7% | $381.82 * | $57.29 | +11.7% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 4,728 | $1.017M | 0.7% | $215.01 * | $155.20 | +4.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 8,264 | $1.001M | 0.7% | $121.16 * | $100.12 | +18.2% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 13,038 | $963K | 0.7% | $73.85 * | $55.25 | +26.7% | COM | 370334104 |
| NOW | SERVICENOW INC | 999 | $894K | 0.6% | $894.41 * | $131.29 | +36.2% | COM | 81762P102 |
| WMT | WALMART INC | 10,724 | $866K | 0.6% | $80.75 | $52.54 | +51.9% | COM | 931142103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 64,755 | $848K | 0.6% | $13.10 | $12.32 | — | COM SH BEN INT | 67070X101 |
| SCHF | SCHWAB STRATEGIC TR | 20,276 | $834K | 0.6% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 3,153 | $830K | 0.6% | $263.29 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 7,570 | $803K | 0.6% | $106.12 | $97.90 | +8.4% | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 14,000 | $748K | 0.5% | $53.45 * | $39.61 | +31.9% | COM | 651639106 |
| CLX | CLOROX CO DEL | 4,508 | $734K | 0.5% | $162.91 * | $140.13 | +11.2% | COM | 189054109 |
| IJH | ISHARES TR | 11,695 | $729K | 0.5% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 62,500 | $695K | 0.5% | $11.12 | $11.58 | — | COM SHS | 67079X102 |
| GD | GENERAL DYNAMICS CORP | 2,297 | $694K | 0.5% | $302.20 * | $284.04 | +3.8% | COM | 369550108 |
| V | VISA INC | 2,515 | $692K | 0.5% | $274.95 | $209.19 | +30.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,251 | $685K | 0.5% | $304.51 * | $269.51 | +9.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,655 | $671K | 0.5% | $405.20 * | $338.48 | +16.2% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $635K | 0.5% | $423.12 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,213 | $604K | 0.4% | $26.03 | $28.70 | — | COM | 19248A109 |
| SRLN | SSGA ACTIVE ETF TR | 14,186 | $592K | 0.4% | $41.76 | $44.95 | -7.1% | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 20,579 | $585K | 0.4% | $28.41 | $23.96 | +18.6% | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 2,673 | $555K | 0.4% | $207.60 | $150.67 | +35.3% | COM | 94106L109 |
| USHY | ISHARES TR | 14,400 | $542K | 0.4% | $37.65 | $36.16 | +4.1% | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 4,619 | $540K | 0.4% | $116.99 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIYILD QULT FD I | 40,500 | $531K | 0.4% | $13.11 | $12.69 | — | COM | 09254F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $491K | 0.4% | $535.52 * | $322.63 | +42.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,885 | $478K | 0.3% | $165.85 | $130.13 | +26.8% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 4,000 | $470K | 0.3% | $117.54 | $81.11 | +42.7% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 11,765 | $461K | 0.3% | $39.20 | $17.62 | +122.5% | COM CL A | 26142V105 |
| HON | HONEYWELL INTL INC | 2,212 | $457K | 0.3% | $206.71 * | $185.07 | +2.5% | COM | 438516106 |
| IHI | ISHARES TR | 7,236 | $429K | 0.3% | $59.22 | $64.02 | -7.5% | U.S. MED DVC ETF | 464288810 |
| GFI | GOLD FIELDS LTD | 24,049 | $369K | 0.3% | $15.35 | $13.91 | +10.4% | SPONSORED ADR | 38059T106 |
| EIX | EDISON INTL | 4,201 | $366K | 0.3% | $87.09 * | $52.64 | +54.9% | COM | 281020107 |
| ET | ENERGY TRANSFER L P | 22,500 | $361K | 0.3% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | ABRDN WORLD HEALTHCARE FUND | 26,385 | $350K | 0.3% | $13.27 | $16.12 | — | BEN INT SHS | 87911L108 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $348K | 0.3% | $225.76 * | $68.81 | +64.0% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 681 | $332K | 0.2% | $488.08 | $339.94 | +43.6% | UNIT SER 1 | 46090E103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,950 | $329K | 0.2% | $25.40 | $18.96 | — | COM | 12811V105 |
| DE | DEERE & CO | 763 | $319K | 0.2% | $417.48 | $397.09 | +3.3% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $318K | 0.2% | $221.08 * | $132.17 | +61.8% | COM | 459200101 |
| — | BLACKROCK MULTI SECTOR INC T | 20,750 | $315K | 0.2% | $15.20 | $14.71 | — | COM | 09258A107 |
| IHF | ISHARES TR | 5,500 | $314K | 0.2% | $57.11 | $53.40 | +7.0% | US HLTHCR PR ETF | 464288828 |
| AMD | ADVANCED MICRO DEVICES INC | 1,897 | $311K | 0.2% | $164.04 | $127.73 | +28.5% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,491 | $302K | 0.2% | $202.24 * | $135.83 | +23.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,410 | $292K | 0.2% | $121.36 * | $110.03 | +1.9% | COM | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,200 | $290K | 0.2% | $90.63 | $87.51 | +3.6% | S&P 500 MOMNTM | 46138E339 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,864 | $288K | 0.2% | $41.93 | $48.07 | — | COM | 09250W107 |
| TLT | ISHARES TR | 2,837 | $278K | 0.2% | $98.11 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $263K | 0.2% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| FNV | FRANCO NEV CORP | 2,092 | $260K | 0.2% | $124.26 | $128.00 | -3.7% | COM | 351858105 |
| POWW | AMMO INC | 180,800 | $259K | 0.2% | $1.43 | $5.28 | -72.9% | COM | 00175J107 |
| DUK | DUKE ENERGY CORP NEW | 2,148 | $248K | 0.2% | $115.30 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,305 | $240K | 0.2% | $104.24 * | $74.81 | +34.5% | COM NEW | 617446448 |
| — | RLJ LODGING TR | 8,925 | $233K | 0.2% | $26.08 | $28.84 | — | CUM CONV PFD A | 74965L200 |
| NGG | NATIONAL GRID PLC | 3,310 | $231K | 0.2% | $69.66 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 502 | $226K | 0.2% | $449.62 | $410.72 | +8.0% | COM NEW | 620076307 |
| AXGN | AXOGEN INC | 14,750 | $207K | 0.2% | $14.02 | $11.06 | +26.8% | COM | 05463X106 |
| — | EATON VANCE RISK-MANAGED DIV | 21,450 | $198K | 0.1% | $9.21 | $10.19 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 21,957 | $156K | 0.1% | $7.10 | $8.17 | — | SH BEN INT | 530158104 |
| IDX | VANECK ETF TRUST | 92,000 | $90,700 | 0.1% | $0.99 * | $17.26 | +5.1% | INDONESIA INDEX | 92189F833 |
| — | VERB TECHNOLOGY CO INC | 10,000 | $480 | 0.0% | $0.05 | $0.12 | — | COM NEW | 92337U203 |