CIK: 0001388142 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $334,678 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,268 | $30,693 | 9.2% | $97.44 | +86.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 131,557 | $22,555 | 6.7% | $141.20 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 129,390 | $16,448 | 4.9% | $124.55 | +7.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 101,101 | $13,016 | 3.9% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 331,627 | $12,307 | 3.7% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| JNJ | JOHNSON & JOHNSON | 77,671 | $12,097 | 3.6% | $123.17 | +24.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 28,274 | $11,563 | 3.5% | $328.90 | +26.2% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 32,449 | $10,246 | 3.1% | $194.49 | +66.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 67,378 | $10,043 | 3.0% | $79.48 | +70.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 66,285 | $8,674 | 2.6% | $107.78 | +19.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 144,124 | $8,068 | 2.4% | $47.36 | +17.7% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 132,120 | $7,786 | 2.3% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 108,763 | $7,594 | 2.3% | $59.47 | +8.6% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 108,369 | $7,457 | 2.2% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 91,285 | $7,399 | 2.2% | $105.16 | -20.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 14,208 | $7,164 | 2.1% | $467.13 | +0.6% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 50,917 | $7,131 | 2.1% | $126.36 | +5.9% | COM | 872590104 |
| NKE | NIKE INC | 70,849 | $6,775 | 2.0% | $117.49 | -16.4% | CL B | 654106103 |
| DXJ | WISDOMTREE TR | 71,965 | $6,351 | 1.9% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| INDA | ISHARES TR | 140,327 | $6,205 | 1.9% | $43.72 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 52,054 | $6,120 | 1.8% | $53.70 | +88.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 64,116 | $5,852 | 1.7% | $70.86 | +30.5% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 6,937 | $5,709 | 1.7% | $477.48 | +63.7% | COM | 75886F107 |
| XBI | SPDR SER TR | 76,315 | $5,573 | 1.7% | $73.02 | — | S&P BIOTECH | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 19,423 | $4,882 | 1.5% | $186.58 | +33.6% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 38,798 | $4,648 | 1.4% | $37.04 | +191.2% | COM | 20825C104 |
| ITA | ISHARES TR | 41,312 | $4,378 | 1.3% | $91.20 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 7,496 | $4,235 | 1.3% | $509.27 | +4.5% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 155,925 | $4,196 | 1.3% | $36.17 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RTX CORPORATION | 56,438 | $4,062 | 1.2% | $60.34 | +34.6% | COM | 75513E101 |
| — | COHEN & STEERS INFRASTRUCTUR | 203,412 | $3,983 | 1.2% | $23.24 | — | COM | 19248A109 |
| — | PROSHARES TR | 282,697 | $3,958 | 1.2% | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| BAC | BANK AMERICA CORP | 132,817 | $3,637 | 1.1% | $14.56 | +91.0% | COM | 060505104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 67,949 | $3,614 | 1.1% | $46.06 | — | WATER RES ETF | 46137V142 |
| SLV | ISHARES SILVER TR | 176,724 | $3,595 | 1.1% | $18.05 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 26,186 | $2,463 | 0.7% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 14,253 | $2,403 | 0.7% | $89.70 | +62.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,960 | $2,379 | 0.7% | $113.46 | +16.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 13,721 | $1,990 | 0.6% | $105.62 | +34.7% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 9,081 | $1,785 | 0.5% | $147.74 | +31.4% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 17,476 | $1,772 | 0.5% | $104.28 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 32,802 | $1,763 | 0.5% | $38.14 | +31.9% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 15,470 | $1,647 | 0.5% | $102.19 | +31.1% | COM | 256746108 |
| MCD | MCDONALDS CORP | 5,934 | $1,563 | 0.5% | $218.80 | +23.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 15,810 | $1,531 | 0.5% | $100.03 | +0.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,870 | $1,472 | 0.4% | $271.41 | +11.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,710 | $1,420 | 0.4% | $68.73 | +22.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,573 | $1,382 | 0.4% | $109.97 | +360.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 16,306 | $1,332 | 0.4% | $75.37 | +6.5% | COM NEW | 617446448 |
| — | BANK AMERICA CORP | 1,181 | $1,314 | 0.4% | $1430.89 | — | 7.25%CNV PFD L | 060505682 |
| V | VISA INC | 5,057 | $1,163 | 0.3% | $203.53 | +16.0% | COM CL A | 92826C839 |
| CRSP | CRISPR THERAPEUTICS AG | 24,587 | $1,116 | 0.3% | $109.30 | -52.7% | NAMEN AKT | H17182108 |
| IEF | ISHARES TR | 11,803 | $1,081 | 0.3% | $105.78 | — | 7-10 YR TRSY BD | 464287440 |
| — | LAM RESEARCH CORP | 1,533 | $961 | 0.3% | $394.45 | — | COM | 512807108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,353 | $930 | 0.3% | $137.81 | — | NY ARCA BIOTECH | 33733E203 |
| ENPH | ENPHASE ENERGY INC | 7,096 | $853 | 0.3% | $176.37 | -19.2% | COM | 29355A107 |
| META | META PLATFORMS INC | 2,839 | $852 | 0.3% | $160.96 | +85.9% | CL A | 30303M102 |
| SO | SOUTHERN CO | 11,744 | $760 | 0.2% | $66.95 | -4.7% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,741 | $744 | 0.2% | $395.88 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 8,252 | $732 | 0.2% | $130.01 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 2,840 | $711 | 0.2% | $245.17 | +4.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,945 | $652 | 0.2% | $114.43 | +12.8% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 7,070 | $639 | 0.2% | $71.23 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 18,392 | $606 | 0.2% | $35.44 | -2.3% | COM | 37045V100 |
| — | ETF MANAGERS TR | 10,729 | $554 | 0.2% | $46.14 | — | PRIME CYBR SCRTY | 26924G201 |
| MDT | MEDTRONIC PLC | 7,008 | $549 | 0.2% | $80.78 | -3.7% | SHS | G5960L103 |
| ADBE | ADOBE INC | 1,034 | $527 | 0.2% | $391.41 | +34.0% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,326 | $521 | 0.2% | $328.73 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 10,117 | $509 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 74,600 | $485 | 0.1% | $97.44 | +86.1% | Put | 037833100 |
| BA | BOEING CO | 2,508 | $481 | 0.1% | $154.07 | +42.0% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 6,690 | $476 | 0.1% | $70.87 | 0.0% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,378 | $462 | 0.1% | $338.52 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 9,121 | $435 | 0.1% | $52.95 | -12.9% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,246 | $364 | 0.1% | $35.76 | -18.9% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,250 | $350 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,360 | $346 | 0.1% | $85.43 | +16.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,670 | $325 | 0.1% | $59.00 | +9.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $321 | 0.1% | $97.37 | +48.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 3,114 | $301 | 0.1% | $80.08 | +13.8% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $283 | 0.1% | $145.63 | +88.7% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 605 | $263 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 5,355 | $239 | 0.1% | $68.35 | -35.6% | COM | 25746U109 |
| PEP | PEPSICO INC | 1,380 | $234 | 0.1% | $123.77 | +35.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,927 | $214 | 0.1% | $126.56 | -13.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 5,204 | $213 | 0.1% | $24.12 | +68.7% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,400 | $203 | 0.1% | $27.37 | — | COM | 293792107 |