Location: Coral Springs, FL
CIK: 0001972322 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 636,829 | $36.85M | 19.1% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 253,418 | $19.31M | 10.0% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 139,960 | $12.66M | 6.6% | $70.63 | — | CORE S&P US VLU | 464287663 |
| FTEC | FIDELITY COVINGTON TRUST | 61,889 | $9.645M | 5.0% | $124.51 | — | MSCI INFO TECH I | 316092808 |
| USFR | WISDOMTREE TR | 190,381 | $9.574M | 5.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 16,670 | $8.764M | 4.5% | $412.20 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,884 | $6.683M | 3.5% | $250.22 | +59.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 14,261 | $6.332M | 3.3% | $372.55 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 55,013 | $5.71M | 3.0% | $77.65 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 26,449 | $4.535M | 2.4% | $181.45 | -0.7% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 79,510 | $4.313M | 2.2% | $48.45 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,143 | $4.265M | 2.2% | $304.17 | +29.3% | CL B NEW | 084670702 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 85,701 | $4.067M | 2.1% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| TSPA | T ROWE PRICE ETF INC | 109,017 | $3.577M | 1.9% | $29.70 | — | US EQUITY RESEAR | 87283Q503 |
| IYC | ISHARES TR | 43,290 | $3.548M | 1.8% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| XLE | SELECT SECTOR SPDR TR | 36,191 | $3.417M | 1.8% | $94.41 | — | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 13,433 | $3.324M | 1.7% | $247.41 | — | S&P 100 ETF | 464287101 |
| IFRA | ISHARES TR | 76,462 | $3.315M | 1.7% | $43.36 | — | US INFRASTRUC | 46435U713 |
| UPS | UNITED PARCEL SERVICE INC | 21,822 | $3.243M | 1.7% | $148.59 | -8.2% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,031 | $2.797M | 1.5% | $335.59 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 13,014 | $2.347M | 1.2% | $100.85 | +65.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,796 | $2.233M | 1.2% | $96.97 | +46.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,429 | $2.195M | 1.1% | $44.77 | +61.8% | COM | 67066G104 |
| IHI | ISHARES TR | 36,491 | $2.138M | 1.1% | $52.77 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 13,161 | $2.076M | 1.1% | $150.60 | -7.7% | COM | 166764100 |
| PEP | PEPSICO INC | 10,169 | $1.78M | 0.9% | $163.07 | -3.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 6,350 | $1.65M | 0.9% | $217.74 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 12,427 | $1.64M | 0.9% | $93.12 | +24.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 12,614 | $1.544M | 0.8% | $94.04 | +8.9% | COM | 254687106 |
| V | VISA INC | 4,860 | $1.356M | 0.7% | $198.62 | +37.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 22,421 | $1.349M | 0.7% | $52.92 | +5.9% | COM | 931142103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,999 | $1.28M | 0.7% | $132.29 | +48.0% | COM | 43300A203 |
| EFV | ISHARES TR | 22,192 | $1.207M | 0.6% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,401 | $1.033M | 0.5% | $24.31 | — | COM | 293792107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,198 | $970K | 0.5% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| IYW | ISHARES TR | 6,941 | $937K | 0.5% | $114.25 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 4,499 | $901K | 0.5% | $118.82 | +46.1% | COM | 46625H100 |
| ITOT | ISHARES TR | 7,161 | $826K | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 6,777 | $788K | 0.4% | $98.09 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,025 | $672K | 0.3% | $31.74 | +13.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,228 | $591K | 0.3% | $325.59 | +39.0% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 10,151 | $584K | 0.3% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SHW | SHERWIN WILLIAMS CO | 1,587 | $551K | 0.3% | $255.95 | +22.5% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 14,179 | $538K | 0.3% | $31.67 | +3.6% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 2,838 | $498K | 0.3% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 938 | $490K | 0.3% | $382.41 | — | TR UNIT | 78462F103 |
| EWU | ISHARES TR | 14,256 | $488K | 0.3% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| META | META PLATFORMS INC | 988 | $480K | 0.2% | $299.21 | +48.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,615 | $423K | 0.2% | $64.97 | -14.7% | COM | 65339F101 |
| PFE | PFIZER INC | 14,757 | $410K | 0.2% | $40.19 | -38.7% | COM | 717081103 |
| CRH | CRH PLC | 4,700 | $405K | 0.2% | $74.71 | 0.0% | ORD | G25508105 |
| IEFA | ISHARES TR | 5,406 | $401K | 0.2% | $74.23 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 27,691 | $368K | 0.2% | $11.03 | -3.1% | COM | 345370860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,668 | $311K | 0.2% | $53.61 | — | WATER RES ETF | 46137V142 |
| IJR | ISHARES TR | 2,453 | $271K | 0.1% | $95.42 | — | CORE S&P SCP ETF | 464287804 |
| SDG | ISHARES TR | 3,244 | $255K | 0.1% | $78.92 | — | MSCI GBL SUS DEV | 46435G532 |
| GE | GENERAL ELECTRIC CO | 1,271 | $223K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| FHLC | FIDELITY COVINGTON TRUST | 3,158 | $220K | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| USB | US BANCORP DEL | 4,725 | $211K | 0.1% | $36.64 | +5.5% | COM NEW | 902973304 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,030 | $91,201 | 0.0% | $1.30 | +87.3% | COM | 29664W105 |