Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,400 | $61.69M | 26.9% | $445.71 | $388.17 | +14.8% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 610,133 | $29.21M | 12.8% | $47.87 | $46.58 | +2.8% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 357,996 | $26.83M | 11.7% | $74.95 * | $14.54 | +28.9% | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,198 | $9.804M | 4.3% | $55.33 | $54.34 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 75,884 | $8.099M | 3.5% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| SSO | PROSHARES TR | 127,835 | $7.434M | 3.2% | $58.15 * | $22.68 | +28.2% | PSHS ULT S&P 500 | 74347R107 |
| QYLD | GLOBAL X FDS | 408,984 | $7.259M | 3.2% | $17.75 | $16.28 | +9.0% | NASDAQ 100 COVER | 37954Y483 |
| SPGM | SPDR INDEX SHS FDS | 124,698 | $6.527M | 2.9% | $52.34 | $46.61 | +12.3% | PORTFLI MSCI GBL | 78463X475 |
| CDC | VICTORY PORTFOLIOS II | 107,452 | $6.189M | 2.7% | $57.60 | $62.49 | -7.8% | VCSHS US EQ INCM | 92647N824 |
| AGG | ISHARES TR | 62,841 | $6.155M | 2.7% | $97.95 | $97.59 | +0.4% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 14,079 | $5.734M | 2.5% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| AOA | ISHARES TR | 68,239 | $4.527M | 2.0% | $66.34 | $59.47 | +11.5% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 86,784 | $4.465M | 2.0% | $51.45 | $47.15 | +9.1% | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 9,564 | $4.24M | 1.9% | $443.29 | $390.11 | +13.6% | TR UNIT | 78462F103 |
| — | INNOVATOR ETFS TR | 109,085 | $3.128M | 1.4% | $28.68 | $28.68 | — | US EQUITY | 45783Y202 |
| HDV | ISHARES TR | 28,604 | $2.883M | 1.3% | $100.79 * | $20.44 | -1.4% | CORE HIGH DV ETF | 46429B663 |
| — | INNOVATOR ETFS TR | 112,410 | $2.598M | 1.1% | $23.11 | $23.11 | — | US EQTY ACC ETF | 45783Y764 |
| AAPL | APPLE INC | 13,189 | $2.558M | 1.1% | $193.98 | $140.70 | +36.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 42,250 | $2.122M | 0.9% | $50.22 | $49.67 | +1.1% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 4,331 | $1.475M | 0.6% | $340.51 | $242.62 | +37.7% | COM | 594918104 |
| IWR | ISHARES TR | 18,669 | $1.363M | 0.6% | $73.03 | $67.86 | +7.6% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 6,254 | $1.085M | 0.5% | $173.42 * | $154.64 | +8.0% | COM | 94106L109 |
| JAAA | JANUS DETROIT STR TR | 21,444 | $1.069M | 0.5% | $49.85 | $49.60 | +0.5% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 5,956 | $986K | 0.4% | $165.53 * | $156.88 | -2.3% | COM | 478160104 |
| — | INNOVATOR ETFS TR | 40,043 | $982K | 0.4% | $24.53 | $24.53 | — | U S EQTY ACCELRT | 45782C110 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,871 | $964K | 0.4% | $46.18 | $44.10 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 3,211 | $958K | 0.4% | $298.39 * | $245.25 | +14.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,058 | $950K | 0.4% | $310.59 * | $281.48 | +3.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,754 | $850K | 0.4% | $308.58 * | $264.19 | +12.5% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 5,419 | $706K | 0.3% | $130.36 | $99.27 | +31.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $596K | 0.3% | $480.51 * | $483.67 | -5.2% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 1,000 | $542K | 0.2% | $541.67 | $481.46 | +11.5% | COM | 16359R103 |
| PGR | PROGRESSIVE CORP | 3,973 | $526K | 0.2% | $132.37 * | $115.68 | +4.6% | COM | 743315103 |
| IDV | ISHARES TR | 19,926 | $525K | 0.2% | $26.33 | $25.40 | +3.7% | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 7,629 | $515K | 0.2% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,057 | $488K | 0.2% | $237.48 | $204.34 | +14.1% | COM CL A | 92826C839 |
| IOO | ISHARES TR | 6,217 | $473K | 0.2% | $76.06 | $64.33 | +18.2% | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 6,518 | $473K | 0.2% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 9,098 | $470K | 0.2% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 3,475 | $468K | 0.2% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| IYR | ISHARES TR | 5,299 | $459K | 0.2% | $86.54 | $84.02 | +3.0% | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FDS | 6,298 | $458K | 0.2% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 1,484 | $453K | 0.2% | $305.09 * | $262.65 | +13.4% | COM | 863667101 |
| GOOGL | ALPHABET INC | 3,745 | $448K | 0.2% | $119.70 | $101.80 | +16.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 861 | $421K | 0.2% | $488.99 | $340.12 | +43.8% | COM | 00724F101 |
| TSLA | TESLA INC | 1,563 | $409K | 0.2% | $261.77 | $189.66 | +38.0% | COM | 88160R101 |
| WMT | WALMART INC | 2,446 | $385K | 0.2% | $157.20 * | $45.66 | +11.5% | COM | 931142103 |
| INTU | INTUIT | 830 | $380K | 0.2% | $458.19 | $400.49 | +12.6% | COM | 461202103 |
| AOM | ISHARES TR | 8,984 | $363K | 0.2% | $40.41 | $38.04 | +6.2% | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 672 | $362K | 0.2% | $538.66 * | $468.99 | +10.6% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 4,265 | $360K | 0.2% | $84.30 | $84.30 | — | COM | 00507V109 |
| KO | COCA COLA CO | 5,952 | $358K | 0.2% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,488 | $357K | 0.2% | $240.01 * | $227.69 | -7.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,298 | $349K | 0.2% | $151.76 * | $130.04 | +9.5% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 119 | $321K | 0.1% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 393 | $310K | 0.1% | $788.59 * | $633.72 | +21.7% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 776 | $305K | 0.1% | $393.19 | $333.40 | +16.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 4,055 | $301K | 0.1% | $74.20 * | $73.78 | -6.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,454 | $297K | 0.1% | $120.97 | $95.66 | +25.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,343 | $296K | 0.1% | $220.35 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,334 | $293K | 0.1% | $219.79 * | $209.02 | -0.4% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 4,822 | $284K | 0.1% | $58.80 * | $64.70 | -13.0% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 2,639 | $283K | 0.1% | $107.26 * | $96.35 | +2.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772 | $263K | 0.1% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 3,578 | $254K | 0.1% | $71.03 * | $22.54 | +5.1% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 5,121 | $252K | 0.1% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| TSCO | TRACTOR SUPPLY CO | 1,138 | $252K | 0.1% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 1,568 | $247K | 0.1% | $157.37 * | $153.08 | -7.7% | COM | 166764100 |
| FISV | FISERV INC | 1,924 | $243K | 0.1% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| ABT | ABBOTT LABS | 2,193 | $239K | 0.1% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,556 | $228K | 0.1% | $89.29 * | $98.43 | -11.4% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 9,222 | $227K | 0.1% | $24.63 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| DJP | BARCLAYS BANK PLC | 6,628 | $203K | 0.1% | $30.57 | $30.89 | -1.0% | DJUBS CMDT ETN36 | 06738C778 |
| MRK | MERCK & CO INC | 1,734 | $200K | 0.1% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $153K | 0.1% | $15.33 | $7.58 | +102.2% | CL A | 69608A108 |
| — | VIRNETX HLDG CORP | 33,767 | $15,702 | 0.0% | $0.47 | $0.80 | — | COM | 92823T108 |