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| Name: |
Caerus Investment Advisors LLC |
| City: |
WEST LAKE HILLS |
| State: |
TX |
| Zip: |
78746 |
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40 |
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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 |
- |
$478.77 |
$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 |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.90 |
$9,842,000 |
64,640 |
9.49% |
732,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$9,725,000 |
168,078 |
9.38% |
181,000 |
-5,507 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.91 |
$9,168,000 |
17,528 |
8.84% |
1,209,000 |
783 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
6 |
- |
$0.00 |
$6,687,000 |
123,277 |
6.45% |
-41,000 |
-11,475 |
0.137 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$204.74 |
$6,496,000 |
30,890 |
6.26% |
148,000 |
-736 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$80.34 |
$6,128,000 |
76,737 |
5.91% |
84,000 |
-3,473 |
0.011 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
9 |
- |
$0.00 |
$4,505,000 |
251,539 |
4.34% |
219,000 |
4,378 |
0.061 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.62 |
$4,034,000 |
126,261 |
3.89% |
343,000 |
0 |
0.014 |
N/A |
|
|
DVY |
iShares Dow Select Div |
11 |
- |
$124.38 |
$2,962,000 |
24,048 |
2.86% |
143,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$186.28 |
$2,910,000 |
16,967 |
2.81% |
-540,000 |
-950 |
0 |
Personal Computers |
|
|
DFUS |
Dimensional U S Equity Etf |
13 |
- |
$56.72 |
$2,627,000 |
46,098 |
2.53% |
134,000 |
-2,000 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$2,388,000 |
13,585 |
2.3% |
-1,189,000 |
-810 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.14 |
$1,630,000 |
10,801 |
1.57% |
121,000 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$413.72 |
$1,079,000 |
2,564 |
1.04% |
115,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.57 |
$876,000 |
4,856 |
0.84% |
174,000 |
239 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$411.22 |
$753,000 |
1,791 |
0.73% |
114,000 |
0 |
0 |
Property & Casualty I... |
|
|
TTFS |
Trimtabs Float Shrink |
19 |
- |
$111.91 |
$692,000 |
5,920 |
0.67% |
74,000 |
0 |
0.423 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$903.99 |
$664,000 |
735 |
0.64% |
52,000 |
-500 |
0 |
Semiconductor - Speci... |
|
|
ODFL |
Old Dominion Freight Line Inc |
21 |
- |
$195.06 |
$638,000 |
2,910 |
0.62% |
48,000 |
1,455 |
0.001 |
Trucking |
|
|
FSLR |
First Solar, Inc. |
22 |
- |
$189.54 |
$506,000 |
3,000 |
0.49% |
-11,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
23 |
- |
$238.65 |
$455,000 |
2,000 |
0.44% |
80,000 |
0 |
0 |
Credit Services |
|
|
FDX |
Fedex Corp |
24 |
- |
$266.89 |
$374,000 |
1,290 |
0.36% |
48,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
25 |
- |
$279.39 |
$358,000 |
1,284 |
0.35% |
24,000 |
0 |
0.083 |
Business Services |
|
|
LAZR |
Luminar Technologies, Inc |
26 |
- |
$1.82 |
$358,000 |
181,940 |
0.35% |
-257,000 |
-445 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$150.60 |
$297,000 |
2,000 |
0.29% |
-17,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TMUS |
T-Mobile Us Inc |
28 |
- |
$163.35 |
$245,000 |
1,504 |
0.24% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$180.96 |
$241,000 |
1,320 |
0.23% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
30 |
New |
$468.01 |
$231,000 |
475 |
0.22% |
231,000 |
475 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
31 |
New |
$117.91 |
$228,000 |
1,963 |
0.22% |
228,000 |
1,963 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
32 |
New |
$198.73 |
$227,000 |
1,133 |
0.22% |
227,000 |
1,133 |
0 |
Domestic Money Center... |
|
|
SQ |
Square Inc |
33 |
- |
$69.74 |
$221,000 |
2,610 |
0.21% |
19,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
34 |
New |
$131.33 |
$210,000 |
1,600 |
0.2% |
210,000 |
1,600 |
0.001 |
Closed - End Fund - E... |
|
|
BLND |
Blend Labs, Inc. |
37 |
Closed |
$2.80 |
$0 |
0 |
0% |
-132,000 |
-51,895 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
Closed |
$523.57 |
$0 |
0 |
0% |
-334,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
35 |
Closed |
$149.78 |
$0 |
0 |
0% |
-314,000 |
-2,090 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
40 |
Closed |
$14.56 |
$0 |
0 |
0% |
-211,000 |
-11,400 |
0 |
Sporting and Park Ent... |
|
|
FTEC |
Fidelity Msci Information T... |
39 |
Closed |
$154.27 |
$0 |
0 |
0% |
-580,000 |
-4,039 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
38 |
Closed |
$511.74 |
$0 |
0 |
0% |
-425,000 |
-808 |
0 |
Health Care Plans |
|
