Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $53.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 32,500 | $6.835M | 12.7% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 23,000 | $2.625M | 4.9% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| AER | AERCAP HOLDINGS NV | 28,000 | $2.433M | 4.5% | $86.91 | $66.33 | +29.0% | SHS | N00985106 |
| MSFT | MICROSOFT CORP | 5,600 | $2.356M | 4.4% | $420.72 | $349.18 | +18.9% | COM | 594918104 |
| — | COHEN & STEERS LTD DURATION | 103,000 | $2.068M | 3.8% | $20.08 | $18.60 | — | COM | 19248C105 |
| WMT | WALMART INC | 30,000 | $1.805M | 3.3% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1.694M | 3.1% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 50,000 | $1.611M | 3.0% | $32.23 | $30.30 | +6.4% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 7,500 | $1.353M | 2.5% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| HEI | HEICO CORP NEW | 7,000 | $1.337M | 2.5% | $191.00 | $185.60 | +2.9% | COM | 422806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,616 | $1.262M | 2.3% | $86.31 * | $63.22 | +28.0% | COM | 74251V102 |
| TMUS | T-MOBILE US INC | 7,500 | $1.224M | 2.3% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 9,000 | $1.156M | 2.1% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| ARM | ARM HOLDINGS PLC | 8,800 | $1.1M | 2.0% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| PGR | PROGRESSIVE CORP | 5,000 | $1.034M | 1.9% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| IBIT | ISHARES BITCOIN TR | 25,000 | $1.012M | 1.9% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| DLR | DIGITAL RLTY TR INC | 7,000 | $1.008M | 1.9% | $144.04 * | $133.14 | +2.6% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 7,500 | $1.002M | 1.9% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| VOO | VANGUARD INDEX FDS | 2,046 | $984K | 1.8% | $480.70 | $398.70 | +20.6% | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 45,000 | $937K | 1.7% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,000 | $891K | 1.7% | $11.88 | $10.98 | +8.2% | PFD ETF | 46138E511 |
| ALL | ALLSTATE CORP | 5,000 | $865K | 1.6% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $745K | 1.4% | $496.88 * | $421.84 | +14.8% | COM | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $742K | 1.4% | $148.49 | $155.25 | -4.4% | COM | 874054109 |
| AMGN | AMGEN INC | 2,500 | $711K | 1.3% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| INTU | INTUIT | 1,000 | $650K | 1.2% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 4,000 | $646K | 1.2% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 35,000 | $642K | 1.2% | $18.34 * | $15.98 | +5.5% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $627K | 1.2% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 4,000 | $604K | 1.1% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $586K | 1.1% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $581K | 1.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 2,398 | $548K | 1.0% | $228.59 | $210.51 | +8.6% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $541K | 1.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| SYY | SYSCO CORP | 6,400 | $520K | 1.0% | $81.18 * | $72.65 | +5.8% | COM | 871829107 |
| C | CITIGROUP INC | 8,000 | $506K | 0.9% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,304 | $503K | 0.9% | $116.84 * | $57.37 | +2.2% | ALLWRLD EX US | 922042775 |
| AMLP | ALPS ETF TR | 10,000 | $475K | 0.9% | $47.46 | $42.40 | +11.9% | ALERIAN MLP | 00162Q452 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,088 | $474K | 0.9% | $58.65 * | $116.61 | +0.2% | FTSE SMCAP ETF | 922042718 |
| MS | MORGAN STANLEY | 5,000 | $471K | 0.9% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 8,000 | $465K | 0.9% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $449K | 0.8% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| — | WOLFSPEED INC | 15,000 | $443K | 0.8% | $29.50 | $38.10 | — | Call | 977852102 |
| WWD | WOODWARD INC | 2,500 | $385K | 0.7% | $154.12 | $139.25 | +9.5% | COM | 980745103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $382K | 0.7% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,500 | $375K | 0.7% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $354K | 0.7% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| — | NEW YORK CMNTY BANCORP INC | 110,000 | $354K | 0.7% | $3.22 | $3.22 | — | COM | 649445103 |
| ONON | ON HLDG AG | 10,000 | $354K | 0.7% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| ONTO | ONTO INNOVATION INC | 1,850 | $335K | 0.6% | $181.08 | $168.90 | +7.2% | COM | 683344105 |
| SCHA | SCHWAB STRATEGIC TR | 6,546 | $322K | 0.6% | $49.24 * | $21.38 | +15.2% | US SML CAP ETF | 808524607 |
| GRMN | GARMIN LTD | 2,100 | $313K | 0.6% | $148.87 * | $92.05 | +57.2% | SHS | H2906T109 |
| AL | AIR LEASE CORP | 6,000 | $309K | 0.6% | $51.44 * | $41.38 | +20.7% | CL A | 00912X302 |
| XHB | SPDR SER TR | 2,500 | $279K | 0.5% | $111.59 | $99.94 | +11.7% | S&P HOMEBUILD | 78464A888 |
| WDAY | WORKDAY INC | 1,000 | $273K | 0.5% | $272.75 | $284.68 | -4.2% | CL A | 98138H101 |
| PPH | VANECK ETF TRUST | 3,000 | $272K | 0.5% | $90.70 | $87.55 | +3.6% | PHARMACEUTCL ETF | 92189F692 |
| DDOG | DATADOG INC | 2,000 | $247K | 0.5% | $123.60 | $125.70 | -1.7% | CL A COM | 23804L103 |
| GDDY | GODADDY INC | 2,000 | $237K | 0.4% | $118.68 | $111.25 | +6.7% | CL A | 380237107 |
| INDI | INDIE SEMICONDUCTOR INC | 30,000 | $212K | 0.4% | $7.08 | $8.60 | -17.6% | CLASS A COM | 45569U101 |
| LBRT | LIBERTY ENERGY INC | 10,000 | $207K | 0.4% | $20.72 | $19.78 | +4.8% | COM CL A | 53115L104 |
| SCHE | SCHWAB STRATEGIC TR | 8,101 | $205K | 0.4% | $25.25 | $24.05 | +5.0% | EMRG MKTEQ ETF | 808524706 |