| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Exit | LOWES COS INC | $0 | – | -1,009 | -100.0% | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,504 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,363 | -100.0% | -0.22% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,350 | -100.0% | -0.22% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -8,000 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,119 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -1,290 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -700 | -100.0% | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,006 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,291 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -808 | -100.0% | -0.42% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -8,883 | -100.0% | -0.43% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,000 | -100.0% | -0.50% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,100 | -100.0% | -0.57% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,010 | -100.0% | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,617 | -100.0% | -0.60% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,455 | -100.0% | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,791 | -100.0% | -0.65% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,953 | -100.0% | -0.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,269 | -100.0% | -1.39% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -82,349 | -100.0% | -1.42% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -24,048 | -100.0% | -2.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,346 | -100.0% | -3.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,117 | -100.0% | -3.90% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -80,993 | -100.0% | -5.74% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -31,687 | -100.0% | -5.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,422 | -100.0% | -7.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -64,800 | -100.0% | -8.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -68,801 | -100.0% | -9.27% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -197,367 | -100.0% | -10.88% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -37,408 | -100.0% | -15.12% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -396,819 | -100.0% | -15.88% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 18.4% |
| ALPHABET INC | 8 | Q3 2023 | 10.9% |
| ALPHABET INC | 8 | Q3 2023 | 10.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 8.4% |
| ISHARES TR | 8 | Q3 2023 | 8.5% |
| ISHARES TR | 8 | Q3 2023 | 8.3% |
| APPLE INC | 8 | Q3 2023 | 6.3% |
| TESLA INC | 8 | Q3 2023 | 4.9% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.6% |
View Caerus Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Caerus Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.