CIK: 0001556168 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 360,565 | $133 | 23.9% | $282.11 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 115,070 | $51 | 9.1% | $307.97 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 280,800 | $42 | 7.5% | $136.60 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 287,160 | $21 | 3.8% | $77.68 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 103,911 | $19 | 3.5% | $152.57 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 84,084 | $16 | 2.9% | $81.41 | +111.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 14,572 | $13 | 2.3% | $18.27 | +276.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 33,889 | $12 | 2.1% | $218.31 | +40.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 44,316 | $11 | 2.0% | $60.71 | +71.4% | COM | 697435105 |
| GOOGL | ALPHABET INC | 90,200 | $11 | 1.9% | $107.07 | +6.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 252,416 | $10 | 1.8% | $46.82 | — | MSCI EMG MKT ETF | 464287234 |
| MGM | MGM RESORTS INTERNATIONAL | 197,773 | $9 | 1.6% | $15.23 | +180.5% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 137,584 | $9 | 1.6% | $25.03 | +153.6% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 17,600 | $8 | 1.5% | $329.17 | +41.2% | COM | 91324P102 |
| BX | BLACKSTONE INC | 86,229 | $8 | 1.4% | $42.09 | +90.4% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,300 | $7 | 1.3% | $189.49 | +182.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 57,120 | $7 | 1.3% | $120.17 | -5.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,917 | $7 | 1.3% | $135.04 | +104.7% | COM | 437076102 |
| NOW | SERVICENOW INC | 12,000 | $7 | 1.2% | $86.63 | +15.4% | COM | 81762P102 |
| V | VISA INC | 28,300 | $7 | 1.2% | $193.97 | +15.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 32,100 | $7 | 1.2% | $161.16 | +8.9% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 15,700 | $7 | 1.2% | $16.70 | +98.7% | COM | 67066G104 |
| — | BERRY GLOBAL GROUP INC | 99,000 | $6 | 1.1% | $47.30 | — | COM | 08579W103 |
| CRM | SALESFORCE COM INC | 27,600 | $6 | 1.0% | $204.31 | -1.3% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 202,013 | $6 | 1.0% | $11.55 | +130.5% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 173,500 | $6 | 1.0% | $16.25 | +64.7% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 61,100 | $5 | 1.0% | $93.29 | -14.9% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 6,500 | $5 | 0.9% | $346.88 | +99.6% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 25,981 | $5 | 0.9% | $112.05 | +50.8% | CL A | 571903202 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,700 | $5 | 0.8% | $116.41 | +18.4% | CL B | 913903100 |
| BBH | VANECK ETF TRUST | 29,700 | $5 | 0.8% | $118.65 | — | BIOTECH ETF | 92189F726 |
| WAB | WABTEC | 41,325 | $5 | 0.8% | $68.26 | +43.4% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 64,000 | $4 | 0.8% | $87.69 | -26.7% | COM | 126650100 |
| C | CITIGROUP INC | 95,911 | $4 | 0.8% | $39.37 | +8.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 51,600 | $4 | 0.8% | $54.60 | +43.5% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 49,100 | $4 | 0.7% | $55.99 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 27,692 | $4 | 0.7% | $50.11 | +158.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 59,645 | $4 | 0.7% | $65.49 | +3.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 8,804 | $4 | 0.7% | $49.99 | -26.3% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 11,505 | $4 | 0.7% | $157.94 | +94.9% | COM | 38141G104 |
| ETN | EATON CORP PLC | 17,900 | $4 | 0.6% | $141.50 | +20.4% | SHS | G29183103 |
| — | PLAYA HOTELS & RESORTS NV | 429,490 | $3 | 0.6% | $6.68 | — | SHS | N70544106 |
| GOOG | ALPHABET INC | 26,720 | $3 | 0.6% | $108.21 | +6.2% | CAP STK CL C | 02079K107 |
| ACA | ARCOSA INC | 41,900 | $3 | 0.6% | $53.76 | +24.3% | COM | 039653100 |
| AMT | AMERICAN TOWER CORP NEW | 14,700 | $3 | 0.5% | $75.37 | +136.3% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 15,000 | $3 | 0.5% | $142.93 | — | GOLD SHS | 78463V107 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $3 | 0.5% | $13.22 | — | COM | 729640102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,500 | $3 | 0.5% | $26.01 | -41.1% | SHS | G66721104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,679 | $3 | 0.5% | $86.84 | +94.8% | COM | N6596X109 |
| SCI | SERVICE CORP INTL | 39,000 | $3 | 0.5% | $31.86 | +109.7% | COM | 817565104 |
| EOG | EOG RES INC | 20,700 | $2 | 0.4% | $50.59 | +106.5% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 15,000 | $2 | 0.4% | $116.22 | +23.2% | COM | 166764100 |
| KRE | SPDR SER TR | 55,700 | $2 | 0.4% | $68.05 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 24,202 | $2 | 0.4% | $131.94 | -29.9% | COM | 254687106 |
| PENN | PENN NATL GAMING INC | 63,300 | $2 | 0.3% | $27.35 | -2.6% | COM | 707569109 |
| ABBV | ABBVIE INC | 11,000 | $1 | 0.3% | $138.12 | -3.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 6,126 | $1 | 0.2% | $32.16 | +515.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 13,098 | $1 | 0.2% | $32.24 | +201.7% | COM | 855244109 |
| PLD | PROLOGIS INC. | 10,000 | $1 | 0.2% | $123.36 | -8.5% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 31,083 | $1 | 0.2% | $49.24 | -31.7% | COM | 37045V100 |
| ZTS | ZOETIS INC | 6,000 | $1 | 0.2% | $159.02 | +5.7% | CL A | 98978V103 |
| — | M D C HLDGS INC | 20,000 | $1 | 0.2% | $32.30 | — | COM | 552676108 |
| SOFI | SOFI TECHNOLOGIES INC | 63,000 | $1 | 0.1% | $17.54 | -62.8% | COM | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC | 35,000 | $0 | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| GT | GOODYEAR TIRE & RUBR CO | 31,250 | $0 | 0.1% | $17.75 | -29.7% | COM | 382550101 |
| MQ | MARQETA INC | 56,700 | $0 | 0.0% | $26.74 | -83.0% | CL A COM | 57142B104 |