Location: Sebring, FL
CIK: 0001946654 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 429,982 | $46.08M | 30.1% | $104.76 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 328,796 | $18.24M | 11.9% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 215,506 | $9.342M | 6.1% | $43.35 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK INC | 8,842 | $6.713M | 4.4% | $563.93 | — | COM | 09247X101 |
| PICK | ISHARES INC | 131,572 | $6.135M | 4.0% | $41.60 | — | MSCI GBL ETF NEW | 46434G848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,313 | $5.867M | 3.8% | $213.82 | -1.3% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 35,031 | $5.725M | 3.7% | $152.35 | +3.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,692 | $5.337M | 3.5% | $476.73 | +5.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 12,601 | $5.122M | 3.3% | $399.06 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 13,891 | $4.452M | 2.9% | $246.00 | +5.5% | COM | 009158106 |
| AAPL | APPLE INC | 28,773 | $4.152M | 2.7% | $161.12 | -12.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 8,858 | $4.104M | 2.7% | $375.17 | +13.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 24,311 | $3.592M | 2.3% | $126.41 | +8.6% | COM | 00287Y109 |
| BLV | VANGUARD BD INDEX FDS | 45,772 | $3.556M | 2.3% | $77.70 | — | LONG TERM BOND | 921937793 |
| LLY | LILLY ELI & CO | 9,867 | $3.396M | 2.2% | $308.08 | +12.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 11,002 | $3.241M | 2.1% | $311.17 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 29,943 | $2.309M | 1.5% | $73.07 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 28,205 | $2.309M | 1.5% | $70.72 | 0.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 20,077 | $2.22M | 1.4% | $100.02 | -2.4% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,505 | $1.876M | 1.2% | $330.23 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 8,214 | $922K | 0.6% | $100.47 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,377 | $816K | 0.5% | $141.73 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 11,111 | $768K | 0.5% | $64.19 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 6,210 | $720K | 0.5% | $69.50 | +38.5% | COM | 30231G102 |
| IYR | ISHARES TR | 6,589 | $610K | 0.4% | $81.45 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 9,005 | $556K | 0.4% | $57.86 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 3,109 | $435K | 0.3% | $130.89 | -10.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,229 | $435K | 0.3% | $41.63 | -32.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,935 | $427K | 0.3% | $141.24 | -33.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,516 | $412K | 0.3% | $72.07 | +2.4% | COM | 65339F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,564 | $389K | 0.3% | $39.12 | — | S&P500 HDL VOL | 46138E362 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,400 | $332K | 0.2% | $85.13 | — | DWA MOMENTUM | 46137V837 |
| WMT | WALMART INC | 2,076 | $299K | 0.2% | $44.47 | +2.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,858 | $295K | 0.2% | $123.48 | -20.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 904 | $293K | 0.2% | $313.99 | -10.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,097 | $272K | 0.2% | $291.40 | -19.7% | COM | 594918104 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $268K | 0.2% | $11.13 | — | COM | 670928100 |
| SO | SOUTHERN CO | 3,715 | $251K | 0.2% | $59.62 | 0.0% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 4,583 | $226K | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $208K | 0.1% | $484.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| RUM | RUMBLE INC | 20,273 | $204K | 0.1% | $10.96 | -12.5% | COM CL A | 78137L105 |
| SDOG | ALPS ETF TR | 3,691 | $204K | 0.1% | $55.19 | — | SECTR DIV DOGS | 00162Q858 |
| — | DIREXION SHS ETF TR | 12,700 | $118K | 0.1% | $9.32 | — | 20YR TRES BULL | 25459W540 |
| — | DIREXION SHS ETF TR | 10,000 | $83,500 | 0.1% | $8.35 | — | SP BIOTCH BL NEW | 25490K323 |
| — | THERATECHNOLOGIES INC | 10,304 | $9,686 | 0.0% | $3.88 | — | COM | 88338H100 |