Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,135 | $59.32M | 24.8% | $429.43 | $388.17 | +10.6% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 569,190 | $28.14M | 11.7% | $49.43 | $46.58 | +6.1% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 319,982 | $23.27M | 9.7% | $72.72 * | $14.54 | +25.0% | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED | 180,009 | $9.641M | 4.0% | $53.56 | $54.35 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 22,484 | $9.611M | 4.0% | $427.47 | $421.52 | +1.4% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 80,589 | $8.264M | 3.4% | $102.54 | $104.29 | -1.7% | NATIONAL MUN ETF | 464288414 |
| SSO | PROSHARES TR | 153,894 | $8.215M | 3.4% | $53.38 * | $23.76 | +12.3% | PSHS ULT S&P 500 | 74347R107 |
| AGG | ISHARES TR | 80,524 | $7.572M | 3.2% | $94.04 | $97.31 | -3.4% | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 417,319 | $6.998M | 2.9% | $16.77 | $16.30 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| SPGM | SPDR INDEX SHS FDS | 132,837 | $6.707M | 2.8% | $50.49 | $46.96 | +7.5% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 13,879 | $5.45M | 2.3% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| CDC | VICTORY PORTFOLIOS II | 93,682 | $5.233M | 2.2% | $55.86 | $62.49 | -10.6% | VCSHS US EQ INCM | 92647N824 |
| AOA | ISHARES TR | 66,436 | $4.218M | 1.8% | $63.49 | $59.47 | +6.8% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 83,213 | $4.112M | 1.7% | $49.41 | $47.15 | +4.8% | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 51,283 | $3.534M | 1.5% | $68.92 | $71.76 | -4.0% | MSCI EAFE ETF | 464287465 |
| — | INNOVATOR ETFS TR | 123,638 | $3.492M | 1.5% | $28.24 | $28.62 | — | US EQUITY | 45783Y202 |
| HDV | ISHARES TR | 27,286 | $2.698M | 1.1% | $98.89 * | $20.44 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 15,256 | $2.612M | 1.1% | $171.21 | $146.20 | +15.9% | COM | 037833100 |
| — | INNOVATOR ETFS TR | 112,389 | $2.593M | 1.1% | $23.07 | $23.11 | — | US EQTY ACC ETF | 45783Y764 |
| IWR | ISHARES TR | 29,029 | $2.01M | 0.8% | $69.25 | $69.68 | -0.6% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 6,121 | $1.933M | 0.8% | $315.73 | $266.59 | +16.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED | 34,438 | $1.728M | 0.7% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 31,180 | $1.5M | 0.6% | $48.10 | $49.67 | -3.2% | TAX EXEMPT BD | 922907746 |
| JAAA | JANUS DETROIT STR TR | 26,369 | $1.327M | 0.6% | $50.33 | $49.69 | +1.3% | HENDRSON AAA CL | 47103U845 |
| ACN | ACCENTURE PLC IRELAND | 3,933 | $1.208M | 0.5% | $307.11 * | $276.23 | +7.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,675 | $1.11M | 0.5% | $302.12 * | $285.09 | +0.3% | COM | 437076102 |
| — | INNOVATOR ETFS TR | 43,816 | $1.098M | 0.5% | $25.06 | $24.58 | — | U S EQTY ACCELRT | 45782C110 |
| UNH | UNITEDHEALTH GROUP INC | 1,912 | $964K | 0.4% | $504.14 * | $478.84 | +0.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 6,254 | $953K | 0.4% | $152.44 * | $154.64 | -4.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 5,884 | $916K | 0.4% | $155.76 * | $156.88 | -7.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,277 | $887K | 0.4% | $43.72 | $44.10 | -0.9% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 6,501 | $851K | 0.4% | $130.86 | $113.07 | +14.9% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BANK PLC | 26,318 | $846K | 0.4% | $32.14 | $31.88 | +0.8% | DJUBS CMDT ETN36 | 06738C778 |
| MCD | MCDONALDS CORP | 3,211 | $846K | 0.4% | $263.42 * | $245.25 | +1.9% | COM | 580135101 |
| INTU | INTUIT | 1,475 | $754K | 0.3% | $510.94 | $443.49 | +13.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 2,738 | $748K | 0.3% | $273.27 * | $270.60 | -1.1% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,437 | $733K | 0.3% | $509.90 | $414.08 | +23.1% | COM | 00724F101 |
| V | VISA INC | 3,084 | $709K | 0.3% | $230.01 | $214.94 | +5.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,892 | $688K | 0.3% | $176.72 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 5,407 | $687K | 0.3% | $127.12 | $99.27 | +28.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,510 | $657K | 0.3% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 194 | $598K | 0.2% | $3083.95 | $2746.07 | +10.5% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 8,419 | $587K | 0.2% | $69.78 | $72.78 | -4.1% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,350 | $565K | 0.2% | $240.59 * | $218.59 | +4.7% | COM | 053015103 |
| IDV | ISHARES TR | 21,962 | $558K | 0.2% | $25.40 | $25.50 | -0.4% | INTL SEL DIV ETF | 464288448 |
| IYR | ISHARES TR | 7,097 | $555K | 0.2% | $78.14 | $84.33 | -7.3% | U.S. REAL ES ETF | 464287739 |
| FISV | FISERV INC | 4,748 | $536K | 0.2% | $112.96 | $120.95 | -6.6% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,347 | $533K | 0.2% | $395.86 | $360.03 | +8.6% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 1,000 | $520K | 0.2% | $519.70 | $481.46 | +7.0% | COM | 16359R103 |
| ABBV | ABBVIE INC | 3,482 | $519K | 0.2% | $149.07 * | $137.22 | +0.3% | COM | 00287Y109 |
| — | INNOVATOR ETFS TR | 17,062 | $463K | 0.2% | $27.15 | $27.15 | — | US EQT ACLRTD ET | 45783Y707 |
| IOO | ISHARES TR | 6,237 | $457K | 0.2% | $73.24 | $64.33 | +13.9% | GLOBAL 100 ETF | 464287572 |
| SCHB | SCHWAB STRATEGIC TR | 9,098 | $454K | 0.2% | $49.85 * | $16.30 | +1.9% | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 2,205 | $448K | 0.2% | $203.05 * | $42.69 | -8.5% | COM | 892356106 |
| GWW | GRAINGER W W INC | 640 | $443K | 0.2% | $691.84 | $662.60 | +2.4% | COM | 384802104 |
| TSLA | TESLA INC | 1,564 | $391K | 0.2% | $250.22 | $189.66 | +31.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,776 | $389K | 0.2% | $102.96 * | $101.97 | -6.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 672 | $380K | 0.2% | $565.25 * | $468.99 | +16.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063 | $372K | 0.2% | $350.30 | $334.14 | +4.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 5,539 | $356K | 0.1% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 3,719 | $356K | 0.1% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| SNX | TD SYNNEX CORPORATION | 3,539 | $353K | 0.1% | $99.86 * | $95.57 | +1.0% | COM | 87162W100 |
| AOM | ISHARES TR | 9,074 | $353K | 0.1% | $38.93 | $38.06 | +2.3% | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC | 2,534 | $334K | 0.1% | $131.85 | $96.72 | +35.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,288 | $334K | 0.1% | $145.87 * | $130.04 | +6.0% | COM | 742718109 |
| WMT | WALMART INC | 2,046 | $327K | 0.1% | $159.95 * | $45.66 | +13.9% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 4,822 | $313K | 0.1% | $64.88 * | $64.70 | -3.7% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 2,496 | $293K | 0.1% | $117.59 * | $96.35 | +12.8% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 1,973 | $275K | 0.1% | $139.30 * | $115.68 | +10.2% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 1,568 | $264K | 0.1% | $168.64 * | $153.08 | -0.1% | COM | 166764100 |
| BIL | SPDR SER TR | 2,757 | $253K | 0.1% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 5,281 | $251K | 0.1% | $47.59 | $48.86 | -2.6% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 3,578 | $242K | 0.1% | $67.68 * | $22.54 | +0.1% | US MID-CAP ETF | 808524508 |
| COR | CENCORA INC | 1,297 | $233K | 0.1% | $179.97 | $180.98 | -2.4% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,289 | $231K | 0.1% | $179.05 * | $170.29 | +1.4% | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS | 1,073 | $228K | 0.1% | $212.49 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 9,222 | $221K | 0.1% | $23.94 | $24.44 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 2,218 | $215K | 0.1% | $96.85 * | $97.65 | -5.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,559 | $207K | 0.1% | $81.06 * | $98.43 | -19.6% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $160K | 0.1% | $16.00 | $7.58 | +111.1% | CL A | 69608A108 |
| AVPT | AVEPOINT INC | 18,368 | $123K | 0.1% | $6.72 | $6.30 | +6.7% | COM CL A | 053604104 |
| — | VIRNETX HLDG CORP | 33,767 | $8,580 | 0.0% | $0.25 | $0.80 | — | COM | 92823T108 |