Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 136,302 | $56.03M | 27.2% | $411.08 | $387.66 | +6.0% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 570,728 | $26.8M | 13.0% | $46.95 | $46.59 | +0.8% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 342,310 | $22.31M | 10.8% | $65.17 * | $14.42 | +13.0% | US LCAP GR ETF | 808524300 |
| CDC | VICTORY PORTFOLIOS II | 260,948 | $15.82M | 7.7% | $60.62 | $62.49 | -3.0% | VCSHS US EQ INCM | 92647N824 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,873 | $8.456M | 4.1% | $54.60 | $54.30 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 76,464 | $8.238M | 4.0% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| SSO | PROSHARES TR | 152,973 | $7.679M | 3.7% | $50.20 * | $22.68 | +10.7% | PSHS ULT S&P 500 | 74347R107 |
| QYLD | GLOBAL X FDS | 383,186 | $6.572M | 3.2% | $17.15 | $16.20 | +5.9% | NASDAQ 100 COVER | 37954Y483 |
| SPGM | SPDR INDEX SHS FDS | 119,952 | $5.982M | 2.9% | $49.87 | $46.45 | +7.4% | PORTFLI MSCI GBL | 78463X475 |
| AGG | ISHARES TR | 58,248 | $5.804M | 2.8% | $99.64 | $97.50 | +2.2% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 14,153 | $5.323M | 2.6% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| AOA | ISHARES TR | 66,565 | $4.233M | 2.1% | $63.59 | $59.35 | +7.1% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 84,218 | $4.213M | 2.0% | $50.03 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 8,005 | $3.277M | 1.6% | $409.41 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 26,894 | $2.734M | 1.3% | $101.66 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 13,141 | $2.167M | 1.1% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 40,487 | $2.051M | 1.0% | $50.66 | $49.65 | +2.0% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 17,652 | $1.234M | 0.6% | $69.92 | $67.76 | +3.2% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 3,903 | $1.125M | 0.5% | $288.27 * | $235.53 | +19.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,325 | $981K | 0.5% | $295.16 * | $281.48 | -2.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,824 | $903K | 0.4% | $155.01 * | $157.06 | -9.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,195 | $893K | 0.4% | $279.58 * | $245.25 | +7.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,685 | $767K | 0.4% | $285.81 * | $263.79 | +3.9% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 4,612 | $753K | 0.4% | $163.17 * | $153.18 | +2.1% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 3,949 | $565K | 0.3% | $143.06 * | $115.68 | +13.0% | COM | 743315103 |
| IEFA | ISHARES TR | 8,358 | $559K | 0.3% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 3,442 | $549K | 0.3% | $159.38 * | $137.22 | +5.0% | COM | 00287Y109 |
| IDV | ISHARES TR | 19,756 | $543K | 0.3% | $27.49 | $25.40 | +8.2% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 5,237 | $541K | 0.3% | $103.29 | $98.75 | +4.6% | COM | 023135106 |
| CHE | CHEMED CORP NEW | 1,000 | $538K | 0.3% | $537.75 | $481.46 | +10.6% | COM | 16359R103 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $490K | 0.2% | $472.59 * | $487.37 | -7.9% | COM | 91324P102 |
| IOO | ISHARES TR | 6,093 | $427K | 0.2% | $70.06 | $64.15 | +9.2% | GLOBAL 100 ETF | 464287572 |
| IYR | ISHARES TR | 4,694 | $398K | 0.2% | $84.89 | $84.03 | +1.0% | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 1,633 | $368K | 0.2% | $225.46 * | $199.13 | +10.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 5,921 | $367K | 0.2% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,454 | $366K | 0.2% | $252.05 * | $228.13 | -3.4% | COM | 235851102 |
| WMT | WALMART INC | 2,445 | $361K | 0.2% | $147.47 * | $45.66 | +4.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 1,175 | $335K | 0.2% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| AOM | ISHARES TR | 8,409 | $335K | 0.2% | $39.86 | $37.91 | +5.1% | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO | 2,247 | $334K | 0.2% | $148.70 * | $129.79 | +6.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 664 | $330K | 0.2% | $497.13 * | $468.77 | +1.9% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,217 | $326K | 0.2% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,517 | $315K | 0.2% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,012 | $309K | 0.1% | $77.07 * | $73.82 | -3.7% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 4,790 | $299K | 0.1% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 2,586 | $284K | 0.1% | $109.67 * | $96.28 | +3.5% | COM | 30231G102 |
| INTU | INTUIT | 630 | $281K | 0.1% | $445.83 | $390.83 | +12.1% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 681 | $262K | 0.1% | $385.37 | $323.54 | +19.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 2,449 | $254K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,527 | $253K | 0.1% | $100.15 * | $98.50 | -0.7% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,544 | $252K | 0.1% | $163.18 * | $153.23 | -5.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,340 | $243K | 0.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| SNX | TD SYNNEX CORPORATION | 2,357 | $228K | 0.1% | $96.79 * | $89.53 | +3.7% | COM | 87162W100 |
| MA | MASTERCARD INCORPORATED | 614 | $223K | 0.1% | $363.27 | $323.78 | +10.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,176 | $220K | 0.1% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 656 | $211K | 0.1% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 935 | $208K | 0.1% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| GWW | GRAINGER W W INC | 300 | $207K | 0.1% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $84,500 | 0.0% | $8.45 | $7.58 | +11.5% | CL A | 69608A108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,253 | $60,486 | 0.0% | $4.94 | $4.42 | +11.7% | SKYBRIDGE CRYPTO | 33740F540 |
| — | VIRNETX HLDG CORP | 13,707 | $17,956 | 0.0% | $1.31 | $1.28 | — | COM | 92823T108 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $1,558 | 0.0% | $0.41 * | $384.35 | +6.5% | Call | 78462F103 |