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| Name: |
Caerus Investment Advisors LLC |
| City: |
WEST LAKE HILLS |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$14,527,000 |
30,220 |
14.01% |
-2,003,000 |
-7,624 |
0.003 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
2 |
- |
$0.00 |
$11,416,000 |
279,883 |
11.01% |
293,000 |
-2,152 |
0.274 |
N/A |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$9,725,000 |
168,078 |
9.38% |
181,000 |
-5,507 |
0.019 |
N/A |
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
6 |
- |
$0.00 |
$6,687,000 |
123,277 |
6.45% |
-41,000 |
-11,475 |
0.137 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$205.77 |
$6,496,000 |
30,890 |
6.26% |
148,000 |
-736 |
0.001 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$81.18 |
$6,128,000 |
76,737 |
5.91% |
84,000 |
-3,473 |
0.011 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
12 |
- |
$192.25 |
$2,910,000 |
16,967 |
2.81% |
-540,000 |
-950 |
0 |
Personal Computers |
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DFUS |
Dimensional U S Equity Etf |
13 |
- |
$57.22 |
$2,627,000 |
46,098 |
2.53% |
134,000 |
-2,000 |
0.005 |
N/A |
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TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$2,388,000 |
13,585 |
2.3% |
-1,189,000 |
-810 |
0 |
Auto Manufacturers |
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NVDA |
NVIDIA Corporation |
20 |
- |
$1,096.33 |
$664,000 |
735 |
0.64% |
52,000 |
-500 |
0 |
Semiconductor - Speci... |
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LAZR |
Luminar Technologies, Inc |
26 |
- |
$1.64 |
$358,000 |
181,940 |
0.35% |
-257,000 |
-445 |
0 |
N/A |
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