Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 25, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,441 | $46.27M | 24.7% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 557,186 | $25.77M | 13.8% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 323,390 | $17.97M | 9.6% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| CDC | VICTORY PORTFOLIOS II | 255,677 | $15.87M | 8.5% | $62.07 | $62.49 | -0.7% | VCSHS US EQ INCM | 92647N824 |
| MUB | ISHARES TR | 79,616 | $8.401M | 4.5% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SSO | PROSHARES TR | 177,589 | $7.894M | 4.2% | $44.45 * | $22.68 | -2.0% | PSHS ULT S&P 500 | 74347R107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,556 | $7.332M | 3.9% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 20,033 | $7.039M | 3.8% | $351.35 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 350,489 | $5.576M | 3.0% | $15.91 | $16.16 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| SPGM | SPDR INDEX SHS FDS | 117,387 | $5.474M | 2.9% | $46.63 | $46.40 | +0.5% | PORTFLI MSCI GBL | 78463X475 |
| AOR | ISHARES TR | 85,185 | $4.017M | 2.1% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 63,361 | $3.786M | 2.0% | $59.75 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR | 36,723 | $3.562M | 1.9% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 8,091 | $3.094M | 1.7% | $382.45 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 25,903 | $2.7M | 1.4% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| EFG | ISHARES TR | 21,773 | $1.824M | 1.0% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 13,022 | $1.692M | 0.9% | $129.92 | $140.70 | -9.0% | COM | 037833100 |
| IEFA | ISHARES TR | 24,577 | $1.515M | 0.8% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 15,787 | $1.065M | 0.6% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 5,852 | $1.034M | 0.6% | $176.66 * | $157.06 | +2.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,045 | $962K | 0.5% | $315.90 * | $281.19 | +4.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,528 | $846K | 0.5% | $239.79 * | $234.05 | +0.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,201 | $843K | 0.5% | $263.50 * | $245.25 | +0.3% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 16,962 | $839K | 0.4% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 4,617 | $724K | 0.4% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 2,401 | $641K | 0.3% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,436 | $555K | 0.3% | $161.62 * | $137.22 | +5.5% | COM | 00287Y109 |
| IDV | ISHARES TR | 19,447 | $528K | 0.3% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| PGR | PROGRESSIVE CORP | 3,969 | $515K | 0.3% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| CHE | CHEMED CORP NEW | 1,000 | $510K | 0.3% | $510.43 | $481.46 | +4.9% | COM | 16359R103 |
| XLK | SELECT SECTOR SPDR TR | 3,543 | $441K | 0.2% | $124.45 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 5,165 | $434K | 0.2% | $84.01 | $98.78 | -15.0% | COM | 023135106 |
| IYR | ISHARES TR | 4,627 | $390K | 0.2% | $84.19 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| IOO | ISHARES TR | 6,075 | $389K | 0.2% | $64.05 | $64.15 | -0.2% | GLOBAL 100 ETF | 464287572 |
| DHR | DANAHER CORPORATION | 1,454 | $386K | 0.2% | $265.43 * | $228.13 | +1.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 723 | $383K | 0.2% | $530.02 * | $500.41 | +0.3% | COM | 91324P102 |
| KO | COCA COLA CO | 5,983 | $381K | 0.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| WMT | WALMART INC | 2,456 | $348K | 0.2% | $141.81 * | $45.66 | -0.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,267 | $344K | 0.2% | $151.58 * | $129.79 | +8.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,028 | $337K | 0.2% | $83.61 * | $73.82 | +3.8% | COM | 65339F101 |
| AOM | ISHARES TR | 8,392 | $319K | 0.2% | $38.01 | $37.91 | +0.3% | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 1,465 | $304K | 0.2% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,217 | $303K | 0.2% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| OXY | OCCIDENTAL PETE CORP | 4,797 | $302K | 0.2% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 661 | $302K | 0.2% | $456.74 * | $468.77 | -6.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,632 | $290K | 0.2% | $110.31 * | $96.28 | +3.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,580 | $284K | 0.2% | $179.51 * | $153.23 | +3.3% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,283 | $261K | 0.1% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 5,659 | $259K | 0.1% | $45.76 * | $44.35 | -5.0% | COM | 459044103 |
| IJH | ISHARES TR | 994 | $240K | 0.1% | $241.91 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 2,170 | $238K | 0.1% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| TSLA | TESLA INC | 1,816 | $224K | 0.1% | $123.15 | $189.34 | -34.9% | COM | 88160R101 |
| SNX | TD SYNNEX CORPORATION | 2,357 | $223K | 0.1% | $94.71 * | $89.53 | +1.1% | COM | 87162W100 |
| GOOG | ALPHABET INC | 2,400 | $213K | 0.1% | $88.77 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 544 | $212K | 0.1% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 607 | $211K | 0.1% | $347.57 | $323.40 | +5.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,879 | $208K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 610 | $205K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $64,200 | 0.0% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| — | VIRNETX HLDG CORP | 13,707 | $17,545 | 0.0% | $1.28 | $1.28 | — | COM | 92823T108 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 19,885 | $2,786 | 0.0% | $0.14 | $0.14 | — | ORDINARY SHARES | G7614L109 |