Location: Tampa, FL
CIK: 0001976010 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 138,576 | $13.55M | 13.2% | $97.80 * | $61.73 | +55.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 201,035 | $12.75M | 12.4% | $63.40 | $55.72 | +11.8% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 212,029 | $12.41M | 12.1% | $58.54 | $48.76 | +18.6% | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 54,028 | $10.79M | 10.5% | $199.79 | $154.72 | +27.4% | S&P 500 VAL ETF | 464287408 |
| IBDY | ISHARES TR | 325,162 | $8.441M | 8.2% | $25.96 | $24.51 | +7.7% | IBONDS DEC 2033 | 46436E130 |
| IVV | ISHARES TR | 13,209 | $7.756M | 7.6% | $587.17 | $405.60 | +42.2% | CORE S&P500 ETF | 464287200 |
| ICOW | PACER FDS TR | 214,709 | $6.697M | 6.5% | $31.19 | $29.26 | +8.1% | DEVELOPED MRKT | 69374H873 |
| CALF | PACER FDS TR | 79,964 | $3.733M | 3.6% | $46.68 | $40.10 | +16.0% | PACER US SMALL | 69374H857 |
| HACK | AMPLIFY ETF TR | 48,989 | $3.515M | 3.4% | $71.75 * | $63.47 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| ICLN | ISHARES TR | 207,832 | $2.837M | 2.8% | $13.65 * | $15.59 | -5.8% | GL CLEAN ENE ETF | 464288224 |
| IBDT | ISHARES TR | 71,736 | $1.813M | 1.8% | $25.28 | $24.51 | +4.2% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 81,739 | $1.784M | 1.7% | $21.82 | $20.73 | +6.9% | IBONDS DEC 2030 | 46436E726 |
| AAPL | APPLE INC | 7,007 | $1.621M | 1.6% | $231.29 | $159.53 | +45.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,460 | $1.306M | 1.3% | $138.07 * | $96.30 | +26.1% | COM | 67066G104 |
| IWB | ISHARES TR | 3,524 | $1.129M | 1.1% | $320.37 | $220.09 | +42.8% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,646 | $1.109M | 1.1% | $419.10 | $292.93 | +45.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,274 | $989K | 1.0% | $187.54 | $113.54 | +64.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 7,028 | $670K | 0.7% | $95.35 * | $85.71 | +13.7% | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 10,954 | $630K | 0.6% | $57.50 | $57.59 | +0.9% | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 1,062 | $627K | 0.6% | $590.27 * | $287.32 | +98.4% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,634 | $588K | 0.6% | $359.77 | $333.33 | +7.1% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,512 | $584K | 0.6% | $166.34 | $110.39 | +50.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,686 | $581K | 0.6% | $124.08 * | $100.58 | +11.5% | COM | 30231G102 |
| IWY | ISHARES TR | 2,046 | $459K | 0.4% | $224.16 | $178.85 | +23.0% | RUS TP200 GR ETF | 464289438 |
| FTEC | FIDELITY COVINGTON TRUST | 2,379 | $430K | 0.4% | $180.81 * | $124.97 | +39.6% | MSCI INFO TECH I | 316092808 |
| — | TIDAL TR II | 35,475 | $402K | 0.4% | $11.32 | $14.89 | — | YIELDMAX TSLA OP | 88636J444 |
| MRK | MERCK & CO INC | 3,638 | $399K | 0.4% | $109.70 | $100.41 | +8.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,227 | $367K | 0.4% | $164.92 | $133.49 | +23.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $344K | 0.3% | $459.98 | $361.47 | +27.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,235 | $339K | 0.3% | $151.79 * | $147.43 | -5.5% | COM | 166764100 |
| KO | COCA COLA CO | 4,741 | $333K | 0.3% | $70.34 | $55.70 | +24.4% | COM | 191216100 |
| SPHY | SPDR SER TR | 13,942 | $332K | 0.3% | $23.82 | $22.81 | +5.4% | PORTFLI HIGH YLD | 78468R606 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,704 | $314K | 0.3% | $13.81 | $13.10 | — | COM | 6706ER101 |
| PFF | ISHARES TR | 8,864 | $296K | 0.3% | $33.37 | $30.67 | +8.4% | PFD AND INCM SEC | 464288687 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,791 | $291K | 0.3% | $10.47 * | $4.92 | +148.6% | COM | 42727J102 |
| LLY | ELI LILLY & CO | 287 | $266K | 0.3% | $928.16 * | $702.49 | +25.0% | COM | 532457108 |
| UP | WHEELS UP EXPERIENCE INC | 120,792 | $256K | 0.2% | $2.12 * | $2.19 | +11.5% | COM CL A | 96328L205 |
| JPM | JPMORGAN CHASE & CO. | 1,135 | $251K | 0.2% | $221.48 * | $175.20 | +17.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,299 | $237K | 0.2% | $182.36 * | $158.01 | +7.9% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,921 | $236K | 0.2% | $47.92 | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 558 | $232K | 0.2% | $415.61 * | $352.64 | +11.5% | COM | 437076102 |
| TSLA | TESLA INC | 965 | $211K | 0.2% | $219.16 * | $228.05 | +14.7% | COM | 88160R101 |
| MTH | MERITAGE HOMES CORP | 1,047 | $206K | 0.2% | $196.75 * | $84.13 | +21.9% | COM | 59001A102 |
| V | VISA INC | 724 | $203K | 0.2% | $280.55 * | $267.71 | +1.8% | COM CL A | 92826C839 |
| — | PIMCO CORPORATE & INCOME OPP | 11,686 | $169K | 0.2% | $14.47 | $12.26 | — | COM | 72201B101 |
| RIOT | RIOT PLATFORMS INC | 10,672 | $93,273 | 0.1% | $8.74 * | $13.02 | -43.0% | COM | 767292105 |