Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $26.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 15,000 | $2.182M | 8.3% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 3,000 | $2.174M | 8.2% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| EWY | ISHARES INC | 20,892 | $1.324M | 5.0% | $63.38 | $64.89 | -2.3% | MSCI STH KOR ETF | 464286772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,600 | $1.245M | 4.7% | $478.91 | $459.46 | +4.2% | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 8,000 | $1.218M | 4.6% | $152.25 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| ONON | ON HLDG AG | 35,000 | $1.155M | 4.4% | $33.00 | $30.41 | +8.5% | NAMEN AKT A | H5919C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,127 | $1.071M | 4.1% | $75.84 * | $63.13 | +9.8% | COM | 74251V102 |
| QQQ | INVESCO QQQ TR | 2,500 | $924K | 3.5% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,600 | $885K | 3.4% | $340.54 | $291.40 | +14.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,015 | $821K | 3.1% | $407.28 | $398.70 | +2.2% | S&P 500 ETF SHS | 922908363 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,800 | $754K | 2.9% | $50.97 | $46.63 | +9.3% | COM | 12769G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $748K | 2.8% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 4,000 | $713K | 2.7% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| — | HESS CORP | 5,000 | $680K | 2.6% | $135.95 | $135.95 | — | COM | 42809H107 |
| BA | BOEING CO | 3,000 | $633K | 2.4% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 6,000 | $567K | 2.2% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $551K | 2.1% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| STM | STMICROELECTRONICS N V | 10,000 | $500K | 1.9% | $49.99 | $46.38 | +7.8% | NY REGISTRY | 861012102 |
| SCHW | SCHWAB CHARLES CORP | 8,692 | $493K | 1.9% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| SYY | SYSCO CORP | 6,400 | $475K | 1.8% | $74.20 * | $72.65 | -5.3% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 2,370 | $471K | 1.8% | $198.89 | $210.51 | -5.5% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,206 | $465K | 1.8% | $110.48 * | $57.44 | -5.3% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 15,000 | $464K | 1.8% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,894 | $430K | 1.6% | $54.41 * | $116.75 | -5.4% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 10,580 | $419K | 1.6% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 4,000 | $414K | 1.6% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 7,000 | $406K | 1.5% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $358K | 1.4% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| ZTS | ZOETIS INC | 2,000 | $344K | 1.3% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $342K | 1.3% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| WMT | WALMART INC | 2,000 | $314K | 1.2% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| EWS | ISHARES INC | 16,843 | $312K | 1.2% | $18.51 | $20.85 | -11.2% | MSCI SINGPOR ETF | 46434G780 |
| EWJ | ISHARES INC | 5,000 | $310K | 1.2% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $294K | 1.1% | $58.80 * | $57.29 | -1.8% | COM | 674599105 |
| SCHA | SCHWAB STRATEGIC TR | 6,473 | $284K | 1.1% | $43.80 * | $21.38 | +2.5% | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 2,000 | $265K | 1.0% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $252K | 1.0% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $251K | 1.0% | $16.76 | $15.86 | +5.7% | COM | 185899101 |
| ARKK | ARK ETF TR | 5,000 | $221K | 0.8% | $44.14 | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| GE | GENERAL ELECTRIC CO | 2,000 | $220K | 0.8% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| GRMN | GARMIN LTD | 2,100 | $219K | 0.8% | $104.29 * | $92.05 | +8.2% | SHS | H2906T109 |
| INDI | INDIE SEMICONDUCTOR INC | 20,000 | $188K | 0.7% | $9.40 | $9.03 | +4.1% | CLASS A COM | 45569U101 |