Location: Coral Springs, FL
CIK: 0001972322 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Apr 5, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 401,528 | $21.88M | 18.7% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 55,697 | $21.4M | 18.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 142,320 | $10.05M | 8.6% | $70.63 | — | CORE S&P US VLU | 464287663 |
| GSLC | GOLDMAN SACHS ETF TR | 53,604 | $4.081M | 3.5% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| HDV | ISHARES TR | 35,730 | $3.724M | 3.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 93,095 | $3.606M | 3.1% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| AAPL | APPLE INC | 27,115 | $3.523M | 3.0% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,299 | $3.429M | 2.9% | $234.05 | 0.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,504 | $2.432M | 2.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,917 | $2.137M | 1.8% | $296.98 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 18,783 | $2.084M | 1.8% | $92.80 | 0.0% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,246 | $2.069M | 1.8% | $331.33 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 39,109 | $2.004M | 1.7% | $40.19 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 10,643 | $1.91M | 1.6% | $153.23 | 0.0% | COM | 166764100 |
| IHI | ISHARES TR | 34,652 | $1.822M | 1.6% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 21,289 | $1.788M | 1.5% | $98.78 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,769 | $1.656M | 1.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,097 | $1.567M | 1.3% | $382.41 | — | TR UNIT | 78462F103 |
| FDLO | FIDELITY COVINGTON TRUST | 29,790 | $1.376M | 1.2% | $46.18 | — | LOW VOLITY ETF | 316092824 |
| PLD | PROLOGIS INC. | 10,641 | $1.2M | 1.0% | $100.19 | 0.0% | COM | 74340W103 |
| V | VISA INC | 5,033 | $1.046M | 0.9% | $196.98 | 0.0% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,530 | $952K | 0.8% | $130.53 | 0.0% | COM | 43300A203 |
| WMT | WALMART INC | 6,462 | $916K | 0.8% | $45.66 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 10,445 | $907K | 0.8% | $93.45 | 0.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 26,224 | $869K | 0.7% | $31.71 | 0.0% | COM | 060505104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,930 | $867K | 0.7% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,085 | $798K | 0.7% | $24.12 | — | COM | 293792107 |
| TSLA | TESLA INC | 6,403 | $789K | 0.7% | $189.34 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,706 | $765K | 0.7% | $117.65 | 0.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 8,963 | $760K | 0.6% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SER TR | 16,065 | $683K | 0.6% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 3,757 | $679K | 0.6% | $160.89 | 0.0% | COM | 713448108 |
| SPTM | SPDR SER TR | 14,151 | $669K | 0.6% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 1,900 | $661K | 0.6% | $323.40 | 0.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 6,883 | $641K | 0.5% | $85.94 | 0.0% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 8,358 | $631K | 0.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 7,497 | $627K | 0.5% | $73.82 | 0.0% | COM | 65339F101 |
| DGRO | ISHARES TR | 12,217 | $611K | 0.5% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| EWU | ISHARES TR | 19,368 | $594K | 0.5% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| SPSM | SPDR SER TR | 12,493 | $462K | 0.4% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| XBI | SPDR SER TR | 5,440 | $452K | 0.4% | $83.00 | — | S&P BIOTECH | 78464A870 |
| FTEC | FIDELITY COVINGTON TRUST | 4,770 | $451K | 0.4% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| SHW | SHERWIN WILLIAMS CO | 1,880 | $446K | 0.4% | $224.77 | 0.0% | COM | 824348106 |
| BX | BLACKSTONE INC | 5,466 | $406K | 0.3% | $78.64 | 0.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,651 | $396K | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,391 | $388K | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,746 | $384K | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 2,794 | $371K | 0.3% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| VLU | SPDR SER TR | 2,624 | $367K | 0.3% | $139.80 | — | SPDR S&P1500VL | 78464A128 |
| LLY | LILLY ELI & CO | 940 | $344K | 0.3% | $345.79 | 0.0% | COM | 532457108 |
| SDG | ISHARES TR | 4,041 | $319K | 0.3% | $78.92 | — | MSCI GBL SUS DEV | 46435G532 |
| VTI | VANGUARD INDEX FDS | 1,628 | $311K | 0.3% | $191.25 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 7,125 | $311K | 0.3% | $36.71 | 0.0% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 1,060 | $282K | 0.2% | $266.25 | — | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 2,990 | $279K | 0.2% | $93.35 | — | SPDR S&P 500 ETF | 78468R796 |
| QUAL | ISHARES TR | 2,415 | $275K | 0.2% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 9,114 | $271K | 0.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 1,633 | $264K | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,530 | $261K | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| SPAB | SPDR SER TR | 10,147 | $255K | 0.2% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| WPC | WP CAREY INC | 3,219 | $252K | 0.2% | $78.14 | — | COM | 92936U109 |
| IJR | ISHARES TR | 2,621 | $248K | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| MGM | MGM RESORTS INTERNATIONAL | 7,006 | $235K | 0.2% | $34.63 | 0.0% | COM | 552953101 |
| F | FORD MTR CO DEL | 19,618 | $228K | 0.2% | $10.07 | 0.0% | COM | 345370860 |
| HUM | HUMANA INC | 406 | $208K | 0.2% | $507.93 | 0.0% | COM | 444859102 |
| IEFA | ISHARES TR | 3,339 | $206K | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| — | SIRIUS XM HOLDINGS INC | 14,279 | $83,392 | 0.1% | $5.84 | — | COM | 82968B103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $2,650 | 0.0% | $0.24 | 0.0% | COM NEW | 66510M204 |