Location: Coral Springs, FL
CIK: 0001972322 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 499,960 | $27.3M | 21.3% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 63,071 | $25.93M | 20.3% | $387.35 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 140,572 | $10.37M | 8.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 168,604 | $6.721M | 5.3% | $39.24 | — | DIVERSFD EQT ETF | 46641Q845 |
| MSFT | MICROSOFT CORP | 15,274 | $4.403M | 3.4% | $235.04 | +6.1% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 51,630 | $4.177M | 3.3% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,030 | $3.715M | 2.9% | $301.74 | +2.1% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 35,650 | $3.624M | 2.8% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,793 | $3.007M | 2.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52,782 | $2.816M | 2.2% | $53.35 | — | WATER RES ETF | 46137V142 |
| AMZN | AMAZON COM INC | 25,336 | $2.617M | 2.0% | $98.44 | -1.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,290 | $2.52M | 2.0% | $94.53 | +0.7% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,246 | $2.078M | 1.6% | $331.33 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 18,576 | $1.976M | 1.5% | $92.80 | +6.3% | COM | 58933Y105 |
| IHI | ISHARES TR | 34,937 | $1.886M | 1.5% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 8,353 | $1.733M | 1.4% | $185.87 | -6.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 10,601 | $1.73M | 1.4% | $153.23 | -3.1% | COM | 166764100 |
| PFE | PFIZER INC | 38,330 | $1.564M | 1.2% | $40.19 | -9.1% | COM | 717081103 |
| PLD | PROLOGIS INC. | 10,236 | $1.277M | 1.0% | $100.19 | +11.7% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,505 | $1.198M | 0.9% | $131.57 | +6.1% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 11,956 | $1.197M | 0.9% | $94.09 | +4.7% | COM | 254687106 |
| V | VISA INC | 4,995 | $1.126M | 0.9% | $196.98 | +10.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 6,462 | $953K | 0.7% | $45.66 | +0.3% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,689 | $873K | 0.7% | $24.15 | — | COM | 293792107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,930 | $872K | 0.7% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| VZ | VERIZON COMMUNICATIONS INC | 20,027 | $779K | 0.6% | $31.76 | +3.0% | COM | 92343V104 |
| ITOT | ISHARES TR | 7,806 | $707K | 0.6% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 1,911 | $694K | 0.5% | $323.40 | +10.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 8,930 | $688K | 0.5% | $73.31 | -3.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 5,280 | $688K | 0.5% | $117.65 | +8.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,361 | $686K | 0.5% | $197.86 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,648 | $665K | 0.5% | $160.89 | -1.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 22,384 | $640K | 0.5% | $31.71 | -3.6% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 8,619 | $631K | 0.5% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| EWU | ISHARES TR | 19,331 | $624K | 0.5% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| SPY | SPDR S&P 500 ETF TR | 1,339 | $548K | 0.4% | $382.41 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 6,920 | $514K | 0.4% | $85.94 | -12.5% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 1,880 | $423K | 0.3% | $224.77 | -0.8% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 2,803 | $393K | 0.3% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 1,651 | $378K | 0.3% | $206.59 | +11.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,201 | $360K | 0.3% | $65.23 | -5.7% | COM | 110122108 |
| SPYX | SPDR SER TR | 10,267 | $341K | 0.3% | $50.74 | — | SPDR S&P 500 ETF | 78468R796 |
| LLY | LILLY ELI & CO | 940 | $323K | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| XBI | SPDR SER TR | 4,153 | $317K | 0.2% | $83.00 | — | S&P BIOTECH | 78464A870 |
| MGM | MGM RESORTS INTERNATIONAL | 6,906 | $307K | 0.2% | $34.63 | +20.0% | COM | 552953101 |
| SDG | ISHARES TR | 3,256 | $258K | 0.2% | $78.92 | — | MSCI GBL SUS DEV | 46435G532 |
| USB | US BANCORP DEL | 7,125 | $257K | 0.2% | $36.71 | +5.2% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 2,555 | $246K | 0.2% | $84.81 | +4.0% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 3,151 | $244K | 0.2% | $78.14 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 1,455 | $232K | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 2,339 | $226K | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| — | SIRIUS XM HOLDINGS INC | 12,277 | $48,741 | 0.0% | $5.84 | — | COM | 82968B103 |