Location: Coral Springs, FL
CIK: 0001972322 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 499,758 | $26.77M | 7.2% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 231,978 | $14.73M | 3.9% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 139,107 | $10.38M | 2.8% | $70.63 | — | CORE S&P US VLU | 464287663 |
| NRG | NRG ENERGY INC | 256,266 | $9.871M | 2.6% | $36.05 | 0.0% | COM NEW | 629377508 |
| HUM | HUMANA INC | 17,642 | $8.583M | 2.3% | $456.59 | 0.0% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 144,409 | $8.273M | 2.2% | $64.97 | -0.8% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 86,507 | $8.002M | 2.1% | $44.83 | 0.0% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 17,136 | $7.618M | 2.0% | $447.53 | 0.0% | COM | 911363109 |
| USFR | WISDOMTREE TR | 150,331 | $7.565M | 2.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FTEC | FIDELITY COVINGTON TRUST | 58,130 | $7.146M | 1.9% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| ORA | ORMAT TECHNOLOGIES INC | 100,734 | $7.043M | 1.9% | $76.40 | 0.0% | COM | 686688102 |
| AES | AES CORP | 462,985 | $7.037M | 1.9% | $17.00 | 0.0% | COM | 00130H105 |
| AAPL | APPLE INC | 40,201 | $6.883M | 1.8% | $181.32 | 0.0% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 36,593 | $6.731M | 1.8% | $183.93 | — | COM | 040413106 |
| — | ATLANTICA SUSTAINABLE INFR P | 349,676 | $6.679M | 1.8% | $19.10 | — | SHS | G0751N103 |
| AVT | AVNET INC | 135,823 | $6.545M | 1.8% | $45.30 | 0.0% | COM | 053807103 |
| NI | NISOURCE INC | 236,247 | $5.831M | 1.6% | $25.04 | 0.0% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 65,594 | $5.789M | 1.6% | $83.56 | 0.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 13,304 | $5.713M | 1.5% | $387.35 | — | CORE S&P500 ETF | 464287200 |
| NGG | NATIONAL GRID PLC | 93,101 | $5.645M | 1.5% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| WTRG | ESSENTIAL UTILS INC | 156,140 | $5.36M | 1.4% | $38.74 | 0.0% | COM | 29670G102 |
| MSFT | MICROSOFT CORP | 16,380 | $5.172M | 1.4% | $248.50 | +30.6% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 13,273 | $5.118M | 1.4% | $382.06 | 0.0% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 11,373 | $4.947M | 1.3% | $44.77 | 0.0% | COM | 67066G104 |
| EMBJ | EMBRAER S.A. | 339,452 | $4.657M | 1.2% | $13.72 | — | SPONSORED ADS | 29082A107 |
| UNM | UNUM GROUP | 89,836 | $4.419M | 1.2% | $48.88 | 0.0% | COM | 91529Y106 |
| GSLC | GOLDMAN SACHS ETF TR | 51,780 | $4.361M | 1.2% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| CNC | CENTENE CORP DEL | 61,497 | $4.236M | 1.1% | $66.53 | 0.0% | COM | 15135B101 |
| QQQ | INVESCO QQQ TR | 11,638 | $4.169M | 1.1% | $359.09 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,631 | $4.123M | 1.1% | $155.44 | 0.0% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,846 | $3.606M | 1.0% | $48.31 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 13,207 | $3.605M | 1.0% | $255.85 | +2.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 4,326 | $3.593M | 1.0% | $83.97 | 0.0% | COM | 11135F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 65,728 | $3.495M | 0.9% | $53.45 | — | WATER RES ETF | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,761 | $3.419M | 0.9% | $301.74 | +17.6% | CL B NEW | 084670702 |
| WEX | WEX INC | 18,080 | $3.401M | 0.9% | $193.09 | 0.0% | COM | 96208T104 |
| AFL | AFLAC INC | 41,447 | $3.181M | 0.9% | $70.52 | 0.0% | COM | 001055102 |
| ABNB | AIRBNB INC | 22,894 | $3.141M | 0.8% | $138.06 | 0.0% | COM CL A | 009066101 |
| BLKB | BLACKBAUD INC | 43,829 | $3.082M | 0.8% | $73.62 | 0.0% | COM | 09227Q100 |
| COST | COSTCO WHSL CORP NEW | 5,289 | $2.988M | 0.8% | $532.21 | 0.0% | COM | 22160K105 |
| HQY | HEALTHEQUITY INC | 40,627 | $2.968M | 0.8% | $67.56 | 0.0% | COM | 42226A107 |
| AEE | AMEREN CORP | 38,981 | $2.917M | 0.8% | $75.48 | 0.0% | COM | 023608102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,814 | $2.807M | 0.8% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 17,915 | $2.792M | 0.7% | $151.64 | 0.0% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 2,074 | $2.63M | 0.7% | $1271.76 | 0.0% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 23,398 | $2.616M | 0.7% | $117.82 | 0.0% | COM | 00846U101 |
| PDD | PDD HOLDINGS INC | 26,100 | $2.56M | 0.7% | $98.07 | — | SPONSORED ADS | 722304102 |
| HSY | HERSHEY CO | 12,213 | $2.444M | 0.7% | $208.68 | 0.0% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 9,421 | $2.403M | 0.6% | $255.95 | +2.5% | COM | 824348106 |
| PEP | PEPSICO INC | 14,045 | $2.38M | 0.6% | $165.53 | +1.0% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 69,895 | $2.351M | 0.6% | $30.50 | 0.0% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 15,724 | $2.202M | 0.6% | $133.84 | 0.0% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,472 | $2.168M | 0.6% | $331.60 | — | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 26,878 | $2.165M | 0.6% | $79.74 | 0.0% | COM | 92939U106 |
| EXAS | EXACT SCIENCES CORP | 31,354 | $2.139M | 0.6% | $84.85 | 0.0% | COM | 30063P105 |
| MRK | MERCK & CO INC | 19,363 | $1.993M | 0.5% | $93.12 | +7.2% | COM | 58933Y105 |
| RNG | RINGCENTRAL INC | 67,260 | $1.993M | 0.5% | $33.22 | 0.0% | CL A | 76680R206 |
| PPL | PPL CORP | 80,921 | $1.907M | 0.5% | $23.80 | 0.0% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 10,821 | $1.825M | 0.5% | $153.06 | -4.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 13,921 | $1.822M | 0.5% | $94.53 | +35.8% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 17,710 | $1.804M | 0.5% | $101.86 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 8,491 | $1.804M | 0.5% | $210.11 | — | TOTAL STK MKT | 922908769 |
| RL | RALPH LAUREN CORP | 15,455 | $1.794M | 0.5% | $116.26 | 0.0% | CL A | 751212101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,364 | $1.779M | 0.5% | $132.75 | 0.0% | COM | 030420103 |
| IHI | ISHARES TR | 35,431 | $1.718M | 0.5% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| WDAY | WORKDAY INC | 7,800 | $1.676M | 0.4% | $231.89 | 0.0% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 12,447 | $1.582M | 0.4% | $98.44 | +36.1% | COM | 023135106 |
| — | TEEKAY TANKERS LTD | 40,447 | $1.556M | 0.4% | $38.48 | — | CL A | Y8565N300 |
| KBH | KB HOME | 33,180 | $1.536M | 0.4% | $48.87 | 0.0% | COM | 48666K109 |
| TRI | THOMSON REUTERS CORP. | 12,371 | $1.513M | 0.4% | $124.59 | 0.0% | COM | 884903808 |
| DT | DYNATRACE INC | 32,321 | $1.51M | 0.4% | $49.12 | 0.0% | COM NEW | 268150109 |
| RPRX | ROYALTY PHARMA PLC | 53,349 | $1.448M | 0.4% | $29.70 | 0.0% | SHS CLASS A | G7709Q104 |
| TJX | TJX COS INC NEW | 16,001 | $1.422M | 0.4% | $85.34 | 0.0% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 20,865 | $1.413M | 0.4% | $67.72 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 5,586 | $1.398M | 0.4% | $185.87 | +38.2% | COM | 88160R101 |
| LIN | LINDE PLC | 3,537 | $1.317M | 0.4% | $369.03 | 0.0% | SHS | G54950103 |
| BL | BLACKLINE INC | 23,045 | $1.278M | 0.3% | $54.78 | 0.0% | COM | 09239B109 |
| PFE | PFIZER INC | 36,197 | $1.201M | 0.3% | $40.19 | -23.9% | COM | 717081103 |
| — | BLACKROCK INC | 1,823 | $1.178M | 0.3% | $646.37 | — | COM | 09247X101 |
| WMT | WALMART INC | 7,187 | $1.149M | 0.3% | $46.28 | +12.0% | COM | 931142103 |
| V | VISA INC | 4,995 | $1.149M | 0.3% | $196.98 | +19.9% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 11,850 | $1.079M | 0.3% | $98.92 | 0.0% | CL A COM | 23804L103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,448 | $1.037M | 0.3% | $184.60 | 0.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 12,421 | $1.007M | 0.3% | $93.95 | -11.2% | COM | 254687106 |
| OC | OWENS CORNING NEW | 7,070 | $964K | 0.3% | $137.41 | 0.0% | COM | 690742101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,318 | $939K | 0.3% | $24.19 | — | COM | 293792107 |
| STM | STMICROELECTRONICS N V | 21,515 | $929K | 0.2% | $43.16 | — | NY REGISTRY | 861012102 |
| PLTK | PLAYTIKA HLDG CORP | 95,837 | $923K | 0.2% | $10.70 | 0.0% | COM | 72815L107 |
| EFA | ISHARES TR | 13,212 | $911K | 0.2% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,880 | $883K | 0.2% | $131.57 | +14.0% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,717 | $871K | 0.2% | $234.06 | 0.0% | COM | 127387108 |
| DKNG | DRAFTKINGS INC NEW | 29,023 | $854K | 0.2% | $29.54 | 0.0% | COM CL A | 26142V105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,664 | $854K | 0.2% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | SPLUNK INC | 5,590 | $818K | 0.2% | $146.25 | — | COM | 848637104 |
| F | FORD MTR CO DEL | 65,427 | $813K | 0.2% | $11.09 | 0.0% | COM | 345370860 |
| AGL | AGILON HEALTH INC | 45,088 | $801K | 0.2% | $18.07 | 0.0% | COM | 00857U107 |
| JPM | JPMORGAN CHASE & CO | 5,502 | $798K | 0.2% | $118.82 | +19.8% | COM | 46625H100 |
| HSBC | HSBC HLDGS PLC | 20,191 | $797K | 0.2% | $39.46 | — | SPON ADR NEW | 404280406 |
| ASB | ASSOCIATED BANC CORP | 45,576 | $780K | 0.2% | $15.97 | 0.0% | COM | 045487105 |
| EXC | EXELON CORP | 19,714 | $745K | 0.2% | $37.24 | 0.0% | COM | 30161N101 |
| FTNT | FORTINET INC | 12,694 | $745K | 0.2% | $66.20 | 0.0% | COM | 34959E109 |
| FLEX | FLEX LTD | 27,166 | $733K | 0.2% | $20.27 | 0.0% | ORD | Y2573F102 |
| ITOT | ISHARES TR | 7,676 | $723K | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 12,252 | $686K | 0.2% | $55.72 | 0.0% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,235 | $682K | 0.2% | $16.09 | 0.0% | COM | 42824C109 |
| UGI | UGI CORP NEW | 29,383 | $676K | 0.2% | $24.81 | 0.0% | COM | 902681105 |
| CMS | CMS ENERGY CORP | 12,381 | $658K | 0.2% | $53.74 | 0.0% | COM | 125896100 |
| MGEE | MGE ENERGY INC | 9,483 | $650K | 0.2% | $71.95 | 0.0% | COM | 55277P104 |
| REAL | THE REALREAL INC | 303,670 | $641K | 0.2% | $2.44 | 0.0% | COM | 88339P101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,112 | $640K | 0.2% | $52.45 | 0.0% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,555 | $638K | 0.2% | $436.08 | 0.0% | COM | 573284106 |
| CALM | CAL MAINE FOODS INC | 13,081 | $633K | 0.2% | $40.24 | 0.0% | COM NEW | 128030202 |
| CVS | CVS HEALTH CORP | 9,035 | $631K | 0.2% | $80.89 | -20.2% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 22,619 | $619K | 0.2% | $31.67 | -12.2% | COM | 060505104 |
| EWU | ISHARES TR | 19,331 | $612K | 0.2% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| DE | DEERE & CO | 1,525 | $576K | 0.2% | $397.95 | 0.0% | COM | 244199105 |
| BX | BLACKSTONE INC | 5,273 | $565K | 0.2% | $97.43 | 0.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,400 | $554K | 0.1% | $323.40 | +22.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,872 | $547K | 0.1% | $31.68 | -8.5% | COM | 92343V104 |
| — | EVERBRIDGE INC | 15,824 | $534K | 0.1% | $33.77 | — | COM | 29978A104 |
| LLY | ELI LILLY & CO | 989 | $531K | 0.1% | $351.36 | +44.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,212 | $518K | 0.1% | $382.41 | — | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,396 | $514K | 0.1% | $41.95 | 0.0% | CL B | 775109200 |
| — | TRIVAGO N V | 294,061 | $497K | 0.1% | $1.69 | — | SPON ADS A SHS | 89686D105 |
| BILL | BILL HOLDINGS INC | 4,483 | $487K | 0.1% | $113.76 | 0.0% | COM | 090043100 |
| W | WAYFAIR INC | 7,889 | $478K | 0.1% | $69.52 | 0.0% | CL A | 94419L101 |
| DELL | DELL TECHNOLOGIES INC | 6,850 | $472K | 0.1% | $57.22 | 0.0% | CL C | 24703L202 |
| OI | O-I GLASS INC | 27,556 | $461K | 0.1% | $20.12 | 0.0% | COM | 67098H104 |
| ULTA | ULTA BEAUTY INC | 1,149 | $459K | 0.1% | $437.16 | 0.0% | COM | 90384S303 |
| ACI | ALBERTSONS COS INC | 20,019 | $455K | 0.1% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| PPG | PPG INDS INC | 3,394 | $441K | 0.1% | $133.03 | 0.0% | COM | 693506107 |
| META | META PLATFORMS INC | 1,410 | $423K | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| ATR | APTARGROUP INC | 3,304 | $413K | 0.1% | $118.75 | 0.0% | COM | 038336103 |
| VXF | VANGUARD INDEX FDS | 2,810 | $403K | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 5,589 | $402K | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| TS | TENARIS S A | 12,685 | $401K | 0.1% | $31.60 | — | SPONSORED ADS | 88031M109 |
| ALLE | ALLEGION PLC | 3,740 | $390K | 0.1% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| IYW | ISHARES TR | 3,680 | $386K | 0.1% | $104.92 | — | U.S. TECH ETF | 464287721 |
| XRAY | DENTSPLY SIRONA INC | 11,081 | $379K | 0.1% | $38.03 | 0.0% | COM | 24906P109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,018 | $375K | 0.1% | $74.75 | — | SPONSORED ADS | 45857P806 |
| SPYX | SPDR SER TR | 10,169 | $353K | 0.1% | $50.74 | — | SPDR S&P 500 ETF | 78468R796 |
| RACE | FERRARI N V | 1,114 | $329K | 0.1% | $310.42 | 0.0% | COM | N3167Y103 |
| DKS | DICKS SPORTING GOODS INC | 2,959 | $321K | 0.1% | $119.39 | 0.0% | COM | 253393102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,476 | $318K | 0.1% | $63.34 | -14.2% | COM | 110122108 |
| XBI | SPDR SER TR | 3,785 | $276K | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 1,834 | $268K | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 2,768 | $261K | 0.1% | $95.42 | — | CORE S&P SCP ETF | 464287804 |
| MKC | MCCORMICK & CO INC | 3,350 | $253K | 0.1% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| SDG | ISHARES TR | 3,256 | $243K | 0.1% | $78.92 | — | MSCI GBL SUS DEV | 46435G532 |
| MCD | MCDONALDS CORP | 889 | $234K | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $232K | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 6,631 | $219K | 0.1% | $36.64 | -11.3% | COM NEW | 902973304 |
| AI | C3 AI INC | 7,840 | $200K | 0.1% | $33.38 | 0.0% | CL A | 12468P104 |
| BE | BLOOM ENERGY CORP | 13,683 | $181K | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| EGHT | 8X8 INC NEW | 36,600 | $92,232 | 0.0% | $3.55 | 0.0% | COM | 282914100 |