Location: Tampa, FL
CIK: 0001957124 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,962 | $78.31M | 25.4% | $477.63 | $397.53 | +20.1% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 518,339 | $26.95M | 8.7% | $51.99 | $46.58 | +11.6% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 320,363 | $26.58M | 8.6% | $82.96 * | $14.54 | +42.6% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 33,750 | $16.04M | 5.2% | $475.32 | $429.51 | +10.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 154,566 | $15.34M | 5.0% | $99.25 | $96.28 | +3.1% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 115,780 | $12.55M | 4.1% | $108.41 | $104.36 | +3.9% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 148,989 | $11.23M | 3.6% | $75.35 | $71.05 | +6.1% | MSCI EAFE ETF | 464287465 |
| JEPI | J P MORGAN EXCHANGE TRADED | 201,313 | $11.07M | 3.6% | $54.98 | $54.31 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| SSO | PROSHARES TR | 166,457 | $10.83M | 3.5% | $65.07 * | $24.13 | +34.8% | PSHS ULT S&P 500 | 74347R107 |
| JAAA | JANUS DETROIT STR TR | 209,062 | $10.52M | 3.4% | $50.30 | $50.14 | +0.3% | HENDRSON AAA CL | 47103U845 |
| SPGM | SPDR INDEX SHS FDS | 143,101 | $7.919M | 2.6% | $55.34 | $47.32 | +17.0% | PORTFLI MSCI GBL | 78463X475 |
| QYLD | GLOBAL X FDS | 427,735 | $7.417M | 2.4% | $17.34 | $16.32 | +6.2% | NASDAQ 100 COVER | 37954Y483 |
| IWR | ISHARES TR | 65,525 | $5.093M | 1.6% | $77.73 | $70.44 | +10.4% | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 67,227 | $4.642M | 1.5% | $69.05 | $59.54 | +16.0% | AGGRES ALLOC ETF | 464289859 |
| CDC | VICTORY PORTFOLIOS II | 81,421 | $4.606M | 1.5% | $56.57 | $62.49 | -9.5% | VCSHS US EQ INCM | 92647N824 |
| AOR | ISHARES TR | 84,453 | $4.492M | 1.5% | $53.19 | $47.20 | +12.7% | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 17,011 | $3.275M | 1.1% | $192.53 | $149.98 | +27.2% | COM | 037833100 |
| — | INNOVATOR ETFS TR | 123,955 | $3.036M | 1.0% | $24.49 | $23.24 | — | US EQTY ACC ETF | 45783Y764 |
| MSFT | MICROSOFT CORP | 7,450 | $2.802M | 0.9% | $376.05 | $281.53 | +31.6% | COM | 594918104 |
| IYR | ISHARES TR | 29,629 | $2.708M | 0.9% | $91.41 | $82.46 | +10.9% | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 25,051 | $2.555M | 0.8% | $101.99 * | $20.44 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 10,959 | $2.2M | 0.7% | $200.71 | $182.20 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| — | INNOVATOR ETFS TR | 70,605 | $2.169M | 0.7% | $30.72 | $28.62 | — | US EQUITY | 45783Y202 |
| DJP | BARCLAYS BANK PLC | 68,803 | $2.091M | 0.7% | $30.39 | $31.60 | -3.8% | DJUBS CMDT ETN36 | 06738C778 |
| ACN | ACCENTURE PLC IRELAND | 4,609 | $1.617M | 0.5% | $350.91 * | $281.58 | +20.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 9,169 | $1.281M | 0.4% | $139.69 | $118.97 | +16.5% | CAP STK CL A | 02079K305 |
| — | INNOVATOR ETFS TR | 42,389 | $1.273M | 0.4% | $30.03 | $28.87 | — | US EQT ACLRTD ET | 45783Y707 |
| — | INNOVATOR ETFS TR | 45,778 | $1.248M | 0.4% | $27.26 | $24.69 | — | U S EQTY ACCELRT | 45782C110 |
| UNH | UNITEDHEALTH GROUP INC | 2,193 | $1.155M | 0.4% | $526.46 * | $483.00 | +4.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 6,288 | $1.126M | 0.4% | $179.10 * | $154.64 | +12.5% | COM | 94106L109 |
| INTU | INTUIT | 1,783 | $1.114M | 0.4% | $625.03 | $460.97 | +33.9% | COM | 461202103 |
| V | VISA INC | 4,117 | $1.072M | 0.3% | $260.36 | $221.90 | +15.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,738 | $1.037M | 0.3% | $596.60 | $442.25 | +34.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 3,249 | $963K | 0.3% | $296.49 * | $245.40 | +15.3% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 3,214 | $962K | 0.3% | $299.46 | $271.23 | +8.4% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 268 | $951K | 0.3% | $3547.22 | $2834.94 | +23.1% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 1,905 | $943K | 0.3% | $495.22 * | $45.09 | +9.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,829 | $914K | 0.3% | $156.74 * | $156.88 | -6.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,674 | $862K | 0.3% | $151.94 | $101.20 | +50.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,923 | $840K | 0.3% | $436.70 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,230 | $773K | 0.3% | $346.49 * | $285.09 | +15.8% | COM | 437076102 |
| FISV | FISERV INC | 5,696 | $757K | 0.2% | $132.84 | $121.24 | +9.6% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,646 | $749K | 0.2% | $47.90 | $44.10 | +8.6% | VAN FTSE DEV MKT | 921943858 |
| GWW | GRAINGER W W INC | 904 | $749K | 0.2% | $828.69 | $689.97 | +18.1% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 1,698 | $724K | 0.2% | $426.47 | $367.70 | +14.7% | CL A | 57636Q104 |
| IDV | ISHARES TR | 23,210 | $650K | 0.2% | $27.99 | $25.53 | +9.6% | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,689 | $626K | 0.2% | $232.97 * | $219.03 | +1.8% | COM | 053015103 |
| CHE | CHEMED CORP NEW | 1,000 | $585K | 0.2% | $584.75 | $481.46 | +20.5% | COM | 16359R103 |
| MRK | MERCK & CO INC | 4,832 | $527K | 0.2% | $109.03 * | $100.84 | +1.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,337 | $517K | 0.2% | $154.98 * | $137.22 | +5.3% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED | 10,050 | $505K | 0.2% | $50.23 | $50.10 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| IOO | ISHARES TR | 6,248 | $503K | 0.2% | $80.52 | $64.33 | +25.2% | GLOBAL 100 ETF | 464287572 |
| SCHB | SCHWAB STRATEGIC TR | 8,991 | $501K | 0.2% | $55.67 * | $16.30 | +13.8% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378 | $491K | 0.2% | $356.66 | $338.00 | +5.5% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 2,271 | $488K | 0.2% | $215.03 * | $42.59 | -2.3% | COM | 892356106 |
| TSLA | TESLA INC | 1,948 | $484K | 0.2% | $248.48 | $199.12 | +24.8% | COM | 88160R101 |
| NKE | NIKE INC | 4,188 | $455K | 0.1% | $108.57 * | $98.77 | +5.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 3,074 | $433K | 0.1% | $140.93 | $103.39 | +35.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 641 | $423K | 0.1% | $660.44 | $468.99 | +39.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,549 | $408K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| SNX | TD SYNNEX CORPORATION | 3,539 | $381K | 0.1% | $107.61 * | $95.57 | +9.2% | COM | 87162W100 |
| MCK | MCKESSON CORP | 813 | $376K | 0.1% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| AOM | ISHARES TR | 8,999 | $374K | 0.1% | $41.51 | $38.06 | +9.1% | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO | 2,033 | $298K | 0.1% | $146.56 * | $130.04 | +7.1% | COM | 742718109 |
| MAGS | LISTED FD TR | 8,742 | $292K | 0.1% | $33.45 | $31.59 | +5.9% | ROUNDHILL MAGNIF | 53656G498 |
| OXY | OCCIDENTAL PETE CORP | 4,826 | $288K | 0.1% | $59.71 * | $64.70 | -11.1% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 1,212 | $287K | 0.1% | $237.13 | $210.01 | +13.0% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,725 | $272K | 0.1% | $157.68 * | $45.66 | +12.7% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 3,578 | $269K | 0.1% | $75.32 * | $22.54 | +11.4% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 2,681 | $268K | 0.1% | $99.97 * | $96.43 | -3.3% | COM | 30231G102 |
| COR | CENCORA INC | 1,272 | $261K | 0.1% | $205.38 | $180.98 | +11.6% | COM | 03073E105 |
| ETN | EATON CORP PLC | 1,080 | $260K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 1,626 | $259K | 0.1% | $159.28 * | $115.68 | +26.1% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,256 | $258K | 0.1% | $205.75 * | $170.29 | +17.1% | COM | 11133T103 |
| META | META PLATFORMS INC | 708 | $251K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,669 | $249K | 0.1% | $149.17 * | $152.15 | -10.2% | COM | 166764100 |
| BIL | SPDR SER TR | 2,477 | $226K | 0.1% | $91.39 | $91.64 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 2,477 | $224K | 0.1% | $90.30 | $98.43 | -10.1% | COM | 254687106 |
| IEMG | ISHARES INC | 4,190 | $212K | 0.1% | $50.58 | $48.86 | +3.5% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $172K | 0.1% | $17.17 | $7.58 | +126.5% | CL A | 69608A108 |
| AVPT | AVEPOINT INC | 18,368 | $151K | 0.0% | $8.21 | $6.30 | +30.3% | COM CL A | 053604104 |