Location: Tampa, FL
CIK: 0001976010 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $92.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 153,493 | $12.04M | 13.0% | $78.41 * | $61.22 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 39,708 | $10.86M | 11.7% | $273.54 * | $51.02 | +8.6% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 200,690 | $10.25M | 11.1% | $51.06 | $47.88 | +8.6% | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 58,320 | $10.09M | 10.9% | $172.95 | $151.54 | +14.8% | S&P 500 VAL ETF | 464287408 |
| IBDY | ISHARES TR | 309,651 | $7.868M | 8.5% | $25.41 | $24.44 | +5.8% | IBONDS DEC 2033 | 46436E130 |
| IVV | ISHARES TR | 14,849 | $7.24M | 7.8% | $487.60 * | $400.92 | +19.1% | CORE S&P500 ETF | 464287200 |
| ICOW | PACER FDS TR | 210,531 | $6.459M | 7.0% | $30.68 | $29.11 | +7.3% | DEVELOPED MRKT | 69374H873 |
| — | ETF MANAGERS TR | 61,594 | $3.89M | 4.2% | $63.16 | $44.36 | — | PRIME CYBR SCRTY | 26924G201 |
| VNQ | VANGUARD INDEX FDS | 37,725 | $3.173M | 3.4% | $84.10 * | $85.71 | +3.1% | REAL ESTATE ETF | 922908553 |
| CALF | PACER FDS TR | 65,009 | $3.037M | 3.3% | $46.72 * | $38.77 | +23.9% | PACER US SMALL | 69374H857 |
| IAU | ISHARES GOLD TR | 56,848 | $2.165M | 2.3% | $38.08 * | $35.95 | +8.6% | ISHARES NEW | 464285204 |
| IBDV | ISHARES TR | 77,252 | $1.653M | 1.8% | $21.40 | $20.68 | +4.7% | IBONDS DEC 2030 | 46436E726 |
| ICLN | ISHARES TR | 95,517 | $1.332M | 1.4% | $13.94 * | $17.36 | -10.3% | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 6,160 | $1.198M | 1.3% | $194.49 | $155.96 | +22.3% | COM | 037833100 |
| IWB | ISHARES TR | 4,404 | $1.176M | 1.3% | $267.04 | $220.09 | +19.2% | RUS 1000 ETF | 464287622 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46,458 | $1.119M | 1.2% | $24.08 * | $35.38 | -16.0% | WILDERHIL CLAN | 46137V134 |
| IBDT | ISHARES TR | 43,913 | $1.095M | 1.2% | $24.93 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 2,364 | $952K | 1.0% | $402.59 * | $275.18 | +34.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,679 | $734K | 0.8% | $156.87 * | $105.75 | +43.7% | COM | 023135106 |
| UP | WHEELS UP EXPERIENCE INC | 156,305 | $531K | 0.6% | $3.40 * | $1.95 | -1.0% | COM CL A | 96328L205 |
| NVDA | NVIDIA CORPORATION | 799 | $490K | 0.5% | $613.65 * | $36.23 | +36.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,049 | $458K | 0.5% | $150.35 * | $101.91 | +37.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,335 | $396K | 0.4% | $118.86 * | $98.77 | +3.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,860 | $384K | 0.4% | $99.60 * | $100.12 | -6.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 926 | $362K | 0.4% | $390.70 * | $256.81 | +36.9% | CL A | 30303M102 |
| SPHY | SPDR SER TR | 13,945 | $325K | 0.4% | $23.33 | $22.77 | +2.7% | PORTFLI HIGH YLD | 78468R606 |
| FTEC | FIDELITY COVINGTON TRUST | 2,030 | $306K | 0.3% | $150.70 * | $119.50 | +20.2% | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 2,008 | $291K | 0.3% | $144.93 * | $148.04 | -7.7% | COM | 166764100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,840 | $281K | 0.3% | $12.87 | $13.10 | — | COM | 6706ER101 |
| GOOGL | ALPHABET INC | 1,839 | $273K | 0.3% | $148.70 * | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,470 | $263K | 0.3% | $58.91 * | $55.42 | +0.2% | COM | 191216100 |
| PFF | ISHARES TR | 8,219 | $260K | 0.3% | $31.68 | $30.55 | +2.1% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $229K | 0.2% | $376.59 * | $350.99 | +1.6% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 4,438 | $217K | 0.2% | $48.86 * | $49.49 | +2.2% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,043 | $217K | 0.2% | $207.83 * | $209.09 | +18.8% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,175 | $207K | 0.2% | $40.05 * | $40.75 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 1,095 | $201K | 0.2% | $183.21 * | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 3,896 | $200K | 0.2% | $51.41 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| — | PIMCO CORPORATE & INCOME OPP | 11,994 | $165K | 0.2% | $13.72 | $12.26 | — | COM | 72201B101 |
| RIOT | RIOT PLATFORMS INC | 10,672 | $107K | 0.1% | $10.07 * | $6.50 | +137.8% | COM | 767292105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,291 | $83,069 | 0.1% | $6.25 * | $2.60 | +150.3% | COM | 42727J102 |