CIK: 0001388142 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $341,668 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,070 | $35,300 | 10.3% | $97.44 | +49.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 129,680 | $23,760 | 7.0% | $140.78 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 152,796 | $15,782 | 4.6% | $124.55 | -22.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 29,300 | $13,851 | 4.1% | $328.90 | +31.7% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 104,857 | $13,575 | 4.0% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 336,034 | $13,431 | 3.9% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| JNJ | JOHNSON & JOHNSON | 81,764 | $12,673 | 3.7% | $123.17 | +20.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 43,800 | $12,628 | 3.7% | $191.53 | +30.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 96,878 | $10,049 | 2.9% | $107.78 | -11.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 62,150 | $9,905 | 2.9% | $74.87 | +84.5% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 145,359 | $9,839 | 2.9% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 116,720 | $8,720 | 2.6% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS | 10,560 | $8,677 | 2.5% | $477.48 | +57.1% | COM | 75886F107 |
| KO | COCA COLA CO | 135,261 | $8,390 | 2.5% | $46.77 | +18.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 83,761 | $8,387 | 2.5% | $106.68 | -7.7% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 53,697 | $7,777 | 2.3% | $126.36 | +10.8% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 104,637 | $7,776 | 2.3% | $59.29 | +26.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 64,230 | $6,688 | 2.0% | $70.56 | +37.6% | COM | 855244109 |
| NKE | NIKE INC | 48,915 | $5,999 | 1.8% | $122.29 | -4.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 50,199 | $5,505 | 1.6% | $51.90 | +93.0% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 23,821 | $5,381 | 1.6% | $186.58 | +13.1% | CL A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,755 | $5,362 | 1.6% | $59.77 | +54.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 185,578 | $5,308 | 1.6% | $14.56 | +109.9% | COM | 060505104 |
| ITA | ISHARES TR | 45,864 | $5,278 | 1.5% | $91.20 | — | US AER DEF ETF | 464288760 |
| — | COHEN & STEERS INFRASTRUCTUR | 194,432 | $4,744 | 1.4% | $23.26 | — | COM | 19248A109 |
| AMD | ADVANCED MICRO DEVICES INC | 47,259 | $4,632 | 1.4% | $81.45 | -0.1% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 141,305 | $4,571 | 1.3% | $36.99 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 41,459 | $4,113 | 1.2% | $35.85 | +177.5% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 176,974 | $3,915 | 1.1% | $18.05 | — | ISHARES | 46428Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 68,927 | $3,677 | 1.1% | $45.94 | — | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO | 20,216 | $2,634 | 0.8% | $105.62 | +21.3% | COM | 46625H100 |
| IEF | ISHARES TR | 25,093 | $2,487 | 0.7% | $105.78 | — | 7-10 YR TRSY BD | 464287440 |
| DLTR | DOLLAR TREE INC | 16,524 | $2,372 | 0.7% | $102.19 | +42.0% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 13,717 | $2,238 | 0.7% | $86.58 | +71.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 42,728 | $2,234 | 0.7% | $38.14 | +17.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,960 | $2,223 | 0.7% | $113.46 | +6.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 7,282 | $2,036 | 0.6% | $218.80 | +14.5% | COM | 580135101 |
| XYZ | BLOCK INC | 29,631 | $2,034 | 0.6% | $89.63 | -16.5% | CL A | 852234103 |
| TLT | ISHARES TR | 18,667 | $1,986 | 0.6% | $130.01 | — | 20 YR TR BD ETF | 464287432 |
| — | BANK AMERICA CORP | 1,695 | $1,979 | 0.6% | $1430.89 | — | 7.25%CNV PFD L | 060505682 |
| ABT | ABBOTT LABS | 15,420 | $1,561 | 0.5% | $100.02 | -0.0% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 9,146 | $1,519 | 0.4% | $147.74 | +9.5% | CL A | 571903202 |
| ENPH | ENPHASE ENERGY INC | 7,081 | $1,489 | 0.4% | $177.63 | +21.9% | COM | 29355A107 |
| AGG | ISHARES TR | 14,672 | $1,462 | 0.4% | $115.10 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,836 | $1,427 | 0.4% | $271.08 | +5.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 15,854 | $1,392 | 0.4% | $75.24 | +12.7% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,122 | $1,371 | 0.4% | $338.52 | — | UT SER 1 | 78467X109 |
| CRSP | CRISPR THERAPEUTICS AG | 27,103 | $1,226 | 0.4% | $109.30 | -55.6% | NAMEN AKT | H17182108 |
| V | VISA INC | 5,236 | $1,181 | 0.3% | $203.53 | +7.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 3,100 | $1,065 | 0.3% | $109.97 | +200.0% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,267 | $972 | 0.3% | $137.21 | — | NY ARCA BIOTECH | 33733E203 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $944 | 0.3% | $437.48 | +7.7% | COM | 22160K105 |
| SO | SOUTHERN CO | 12,544 | $873 | 0.3% | $66.95 | -9.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 43,100 | $840 | 0.2% | $376.49 | — | Put | 78462F103 |
| — | LAM RESEARCH CORP | 1,473 | $781 | 0.2% | $384.99 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 19,113 | $775 | 0.2% | $74.16 | -46.8% | COM | 071813109 |
| PFE | PFIZER INC | 18,803 | $767 | 0.2% | $38.66 | -5.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,827 | $748 | 0.2% | $376.49 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 19,515 | $716 | 0.2% | $35.44 | +3.5% | COM | 37045V100 |
| GOOG | ALPHABET INC | 5,891 | $613 | 0.2% | $109.88 | -12.8% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 7,270 | $602 | 0.2% | $71.23 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 2,839 | $602 | 0.2% | $160.96 | +5.1% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 5,935 | $601 | 0.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,546 | $581 | 0.2% | $328.73 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,790 | $579 | 0.2% | $244.74 | -28.7% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 11,395 | $577 | 0.2% | $52.95 | -4.5% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 6,968 | $562 | 0.2% | $80.78 | -7.8% | SHS | G5960L103 |
| BA | BOEING CO | 2,508 | $533 | 0.2% | $154.07 | +34.9% | COM | 097023105 |
| TGT | TARGET CORP | 3,086 | $511 | 0.1% | $46.79 | +217.7% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 9,055 | $506 | 0.1% | $68.35 | -26.0% | COM | 25746U109 |
| — | ETF MANAGERS TR | 10,217 | $489 | 0.1% | $45.84 | — | PRIME CYBR SCRTY | 26924G201 |
| VZ | VERIZON COMMUNICATIONS INC | 12,003 | $467 | 0.1% | $35.76 | -8.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,315 | $466 | 0.1% | $119.28 | +58.8% | COM | 907818108 |
| AAPL | APPLE INC | 78,300 | $446 | 0.1% | $97.44 | +49.3% | Put | 037833100 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $443 | 0.1% | $97.37 | +36.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,674 | $437 | 0.1% | $59.00 | +19.8% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 934 | $360 | 0.1% | $377.15 | -5.8% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,304 | $355 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $300 | 0.1% | $19.39 | +143.0% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $287 | 0.1% | $145.63 | +85.5% | COM | 009158106 |
| MRK | MERCK & CO INC | 2,660 | $283 | 0.1% | $80.41 | +22.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,609 | $281 | 0.1% | $42.27 | -34.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,202 | $281 | 0.1% | $126.56 | -8.0% | COM | 747525103 |
| PEP | PEPSICO INC | 1,525 | $278 | 0.1% | $123.77 | +28.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,963 | $260 | 0.1% | $24.12 | +67.8% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 500 | $250 | 0.1% | $388.17 | +23.3% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $239 | 0.1% | $495.15 | -7.7% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 1,529 | $229 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 2,464 | $225 | 0.1% | $96.42 | — | S&P 500 DV ARIST | 74348A467 |