CIK: 0001388142 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $341,597 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,770 | $35,258 | 10.3% | $97.44 | +76.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 129,749 | $23,130 | 6.8% | $140.78 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 129,414 | $16,870 | 4.9% | $124.55 | -8.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 101,377 | $13,456 | 3.9% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 29,158 | $13,424 | 3.9% | $328.90 | +31.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 77,989 | $12,909 | 3.8% | $123.17 | +20.9% | COM | 478160104 |
| — | PROSHARES TR | 334,240 | $11,464 | 3.4% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| MSFT | MICROSOFT CORP | 31,727 | $10,804 | 3.2% | $191.53 | +60.4% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 140,503 | $9,195 | 2.7% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 65,531 | $8,829 | 2.6% | $77.90 | +71.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 138,357 | $8,332 | 2.4% | $47.01 | +22.0% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 110,813 | $8,219 | 2.4% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 66,220 | $7,927 | 2.3% | $107.78 | +6.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 87,761 | $7,835 | 2.3% | $106.03 | -12.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 108,536 | $7,503 | 2.2% | $59.47 | +8.1% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 53,902 | $7,487 | 2.2% | $126.36 | +7.3% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 10,113 | $7,267 | 2.1% | $477.48 | +60.6% | COM | 75886F107 |
| NKE | NIKE INC | 63,215 | $6,977 | 2.0% | $119.81 | -7.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 63,215 | $6,262 | 1.8% | $70.56 | +37.8% | COM | 855244109 |
| DXJ | WISDOMTREE TR | 71,859 | $5,982 | 1.8% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| INDA | ISHARES TR | 135,015 | $5,900 | 1.7% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| STZ | CONSTELLATION BRANDS INC | 23,132 | $5,693 | 1.7% | $186.58 | +19.4% | CL A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,939 | $5,382 | 1.6% | $59.77 | +54.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 50,144 | $5,378 | 1.6% | $51.90 | +91.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,902 | $5,240 | 1.5% | $466.28 | -0.3% | COM | 91324P102 |
| ITA | ISHARES TR | 44,535 | $5,196 | 1.5% | $91.20 | — | US AER DEF ETF | 464288760 |
| BAC | BANK AMERICA CORP | 170,873 | $4,902 | 1.4% | $14.56 | +82.8% | COM | 060505104 |
| — | COHEN & STEERS INFRASTRUCTUR | 201,348 | $4,756 | 1.4% | $23.27 | — | COM | 19248A109 |
| GDX | VANECK ETF TRUST | 147,545 | $4,443 | 1.3% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 38,156 | $3,953 | 1.2% | $35.85 | +163.5% | COM | 20825C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 66,798 | $3,767 | 1.1% | $45.94 | — | WATER RES ETF | 46137V142 |
| SLV | ISHARES SILVER TR | 177,496 | $3,708 | 1.1% | $18.05 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 20,346 | $2,959 | 0.9% | $105.62 | +22.8% | COM | 46625H100 |
| AGG | ISHARES TR | 25,826 | $2,530 | 0.7% | $107.69 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,960 | $2,269 | 0.7% | $113.46 | +4.0% | COM | 459200101 |
| IEF | ISHARES TR | 23,440 | $2,264 | 0.7% | $105.78 | — | 7-10 YR TRSY BD | 464287440 |
| DLTR | DOLLAR TREE INC | 15,341 | $2,201 | 0.6% | $102.19 | +44.0% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 13,503 | $2,125 | 0.6% | $86.58 | +65.4% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 17,776 | $1,908 | 0.6% | $104.28 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 35,109 | $1,817 | 0.5% | $38.14 | +19.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,019 | $1,796 | 0.5% | $218.80 | +24.8% | COM | 580135101 |
| TLT | ISHARES TR | 17,304 | $1,781 | 0.5% | $130.01 | — | 20 YR TR BD ETF | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 9,101 | $1,672 | 0.5% | $147.74 | +14.4% | CL A | 571903202 |
| ABT | ABBOTT LABS | 15,320 | $1,670 | 0.5% | $100.02 | +1.4% | COM | 002824100 |
| — | BANK AMERICA CORP | 1,417 | $1,660 | 0.5% | $1430.89 | — | 7.25%CNV PFD L | 060505682 |
| HD | HOME DEPOT INC | 4,820 | $1,497 | 0.4% | $271.08 | +2.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,719 | $1,491 | 0.4% | $68.73 | 0.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 3,073 | $1,441 | 0.4% | $109.97 | +274.2% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 24,405 | $1,370 | 0.4% | $109.30 | -48.1% | NAMEN AKT | H17182108 |
| MS | MORGAN STANLEY | 15,906 | $1,358 | 0.4% | $75.24 | +4.2% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 6,134 | $1,256 | 0.4% | $169.19 | 0.0% | COM | N6596X109 |
| V | VISA INC | 5,057 | $1,201 | 0.4% | $203.53 | +10.3% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 6,842 | $1,146 | 0.3% | $177.63 | +0.6% | COM | 29355A107 |
| COST | COSTCO WHSL CORP NEW | 1,815 | $977 | 0.3% | $437.48 | +11.4% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 1,473 | $947 | 0.3% | $384.99 | — | COM | 512807108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,933 | $909 | 0.3% | $137.21 | — | NY ARCA BIOTECH | 33733E203 |
| SO | SOUTHERN CO | 11,744 | $825 | 0.2% | $66.95 | -2.5% | COM | 842587107 |
| META | META PLATFORMS INC | 2,839 | $815 | 0.2% | $160.96 | +52.2% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 19,492 | $752 | 0.2% | $35.44 | -5.1% | COM | 37045V100 |
| TSLA | TESLA INC | 2,740 | $717 | 0.2% | $244.74 | -18.3% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 7,008 | $617 | 0.2% | $80.78 | -1.7% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 13,073 | $596 | 0.2% | $74.16 | -45.0% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 7,270 | $590 | 0.2% | $71.23 | — | ENERGY | 81369Y506 |
| — | ETF MANAGERS TR | 10,910 | $552 | 0.2% | $46.14 | — | PRIME CYBR SCRTY | 26924G201 |
| VOO | VANGUARD INDEX FDS | 1,339 | $545 | 0.2% | $328.73 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 14,557 | $534 | 0.2% | $38.66 | -14.1% | COM | 717081103 |
| BA | BOEING CO | 2,508 | $530 | 0.2% | $154.07 | +34.8% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,403 | $482 | 0.1% | $338.52 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,079 | $478 | 0.1% | $376.49 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 9,491 | $459 | 0.1% | $52.95 | -14.2% | COM | 25179M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 934 | $457 | 0.1% | $377.15 | +6.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 3,770 | $456 | 0.1% | $109.88 | +4.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,721 | $436 | 0.1% | $35.76 | -12.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,674 | $421 | 0.1% | $59.00 | +18.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,360 | $388 | 0.1% | $85.43 | +22.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,304 | $374 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 3,714 | $336 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $334 | 0.1% | $97.37 | +45.1% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $300 | 0.1% | $145.63 | +82.1% | COM | 009158106 |
| D | DOMINION ENERGY INC | 5,475 | $284 | 0.1% | $68.35 | -30.4% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 2,202 | $262 | 0.1% | $126.56 | -14.4% | COM | 747525103 |
| PEP | PEPSICO INC | 1,405 | $260 | 0.1% | $123.77 | +37.8% | COM | 713448108 |
| NOBL | PROSHARES TR | 2,476 | $233 | 0.1% | $96.42 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 44,300 | $228 | 0.1% | $376.49 | — | Put | 78462F103 |
| WFC | WELLS FARGO CO NEW | 5,204 | $222 | 0.1% | $24.12 | +56.1% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,000 | $216 | 0.1% | $19.39 | +169.3% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 1,204 | $204 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |