Location: Clayton, MO
CIK: 0001893809 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $67.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 97,889 | $7.289M | 10.8% | $74.46 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 455,679 | $6.421M | 9.5% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| GLD | SPDR GOLD TR | 33,080 | $5.976M | 8.9% | $180.65 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 474,480 | $5.494M | 8.1% | $11.58 | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| — | KRANESHARES TR | 136,396 | $3.494M | 5.2% | $25.62 | $26.09 | — | QUADRATIC DEFLA | 500767587 |
| EIDO | ISHARES TR | 131,249 | $3.248M | 4.8% | $24.75 | $23.53 | +5.2% | MSCI INDONIA ETF | 46429B309 |
| TLT | ISHARES TR | 24,551 | $3.243M | 4.8% | $132.09 | $147.39 | -10.4% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 14,402 | $2.515M | 3.7% | $174.63 | $156.85 | +9.2% | COM | 037833100 |
| TSLA | TESLA INC | 2,147 | $2.314M | 3.4% | $1077.78 * | $311.47 | +15.3% | COM | 88160R101 |
| — | OUTLOOK THERAPEUTICS INC | 983,645 | $1.751M | 2.6% | $1.78 | $1.78 | — | COM NEW | 69012T206 |
| DIS | DISNEY WALT CO | 11,482 | $1.575M | 2.3% | $137.17 * | $157.36 | -14.8% | COM | 254687106 |
| INDS | PACER FDS TR | 30,576 | $1.554M | 2.3% | $50.82 | $50.60 | +0.4% | BNCHMRK INDSTR | 69374H766 |
| — | STORE CAP CORP | 44,382 | $1.297M | 1.9% | $29.22 | $31.13 | — | COM | 862121100 |
| SICPQ | SILVERGATE CAP CORP | 8,522 | $1.283M | 1.9% | $150.55 | $158.96 | -5.3% | CL A | 82837P408 |
| AVB | AVALONBAY CMNTYS INC | 4,745 | $1.179M | 1.7% | $248.47 * | $210.28 | +3.5% | COM | 053484101 |
| UPST | UPSTART HLDGS INC | 9,341 | $1.019M | 1.5% | $109.09 | $192.89 | -43.4% | COM | 91680M107 |
| DAL | DELTA AIR LINES INC DEL | 24,230 | $959K | 1.4% | $39.58 * | $38.94 | -1.1% | COM NEW | 247361702 |
| V | VISA INC | 4,244 | $941K | 1.4% | $221.72 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $816K | 1.2% | $509.68 * | $451.15 | +6.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 249 | $812K | 1.2% | $3261.04 * | $171.15 | -4.8% | COM | 023135106 |
| BA | BOEING CO | 3,920 | $751K | 1.1% | $191.58 | $211.28 | -9.4% | COM | 097023105 |
| T | AT&T INC | 28,890 | $683K | 1.0% | $23.64 * | $14.91 | -3.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 5,743 | $664K | 1.0% | $115.62 | $215.88 | -46.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 234 | $651K | 1.0% | $2782.05 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| CCL | CARNIVAL CORP | 31,900 | $645K | 1.0% | $20.22 | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| XYZ | BLOCK INC | 4,735 | $642K | 1.0% | $135.59 | $209.85 | -35.4% | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FDS | 8,153 | $635K | 0.9% | $77.89 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| U | UNITY SOFTWARE INC | 6,176 | $613K | 0.9% | $99.26 | $152.82 | -35.1% | COM | 91332U101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,270 | $609K | 0.9% | $83.77 | $79.83 | +3.1% | COM | V7780T103 |
| IVV | ISHARES TR | 1,316 | $597K | 0.9% | $453.65 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,122 | $579K | 0.9% | $272.86 * | $27.46 | -0.8% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 1,432 | $559K | 0.8% | $390.36 * | $275.62 | +18.0% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 12,210 | $559K | 0.8% | $45.78 * | $40.90 | +4.2% | COM | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,885 | $523K | 0.8% | $21.90 | $23.91 | -8.5% | SHS | G66721104 |
| ALB | ALBEMARLE CORP | 2,321 | $513K | 0.8% | $221.03 * | $234.79 | -10.3% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 1,633 | $504K | 0.7% | $308.63 * | $313.41 | -4.6% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 9,524 | $460K | 0.7% | $48.30 | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,547 | $454K | 0.7% | $293.47 | $323.49 | — | COM | 82669G104 |
| VOO | VANGUARD INDEX FDS | 1,022 | $424K | 0.6% | $414.87 | $415.30 | -0.0% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 12,102 | $334K | 0.5% | $27.60 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 119 | $332K | 0.5% | $2789.92 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 6,855 | $309K | 0.5% | $45.08 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| PLBY | PLBY GROUP INC | 23,216 | $304K | 0.5% | $13.09 | $27.93 | -53.1% | COM | 72814P109 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $289K | 0.4% | $279.77 * | $308.06 | -15.0% | COM | 773903109 |
| IDX | VANECK ETF TRUST | 13,000 | $275K | 0.4% | $21.15 | $20.18 | +4.9% | INDONESIA INDEX | 92189F833 |
| IWP | ISHARES TR | 2,612 | $262K | 0.4% | $100.31 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 5,394 | $261K | 0.4% | $48.39 | $50.64 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| IWB | ISHARES TR | 954 | $239K | 0.4% | $250.52 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| HESM | HESS MIDSTREAM LP | 7,238 | $217K | 0.3% | $29.98 * | $22.04 | -0.1% | CL A SHS | 428103105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,585 | $215K | 0.3% | $59.97 | $58.17 | +3.2% | SPONSORED ADR | 03524A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,098 | $203K | 0.3% | $184.88 * | $150.02 | +1.4% | COM | 22822V101 |