Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $34.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 17,073 | $2.14M | 6.2% | $125.34 | $78.75 | +58.3% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 11,395 | $1.919M | 5.5% | $168.41 | $167.97 | +0.3% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,166 | $1.528M | 4.4% | $136.84 | $115.50 | +16.3% | COM | 037833100 |
| — | PROSHARES TR | 94,429 | $1.358M | 3.9% | $14.38 | $14.38 | — | SHORT QQQ NEW | 74347B714 |
| GOOGL | ALPHABET INC | 539 | $1.173M | 3.4% | $2176.25 * | $83.05 | +30.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 7,340 | $1.124M | 3.2% | $153.13 * | $88.03 | +52.9% | COM | 00287Y109 |
| KKR | KKR & CO INC | 22,429 | $1.038M | 3.0% | $46.28 * | $42.77 | +5.2% | COM | 48251W104 |
| — | PROSHARES TR | 56,000 | $925K | 2.7% | $16.52 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| PFE | PFIZER INC | 16,159 | $844K | 2.4% | $52.23 * | $28.04 | +54.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 13,263 | $819K | 2.4% | $61.75 * | $54.11 | +0.8% | COM | 375558103 |
| MUB | ISHARES TR | 7,636 | $813K | 2.3% | $106.47 | $114.77 | -7.3% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 3,754 | $799K | 2.3% | $212.84 * | $208.79 | -5.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 3,061 | $786K | 2.3% | $256.78 * | $120.19 | +107.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $742K | 2.1% | $296.80 * | $281.95 | -3.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,427 | $732K | 2.1% | $50.74 * | $41.36 | -2.6% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 5,791 | $682K | 2.0% | $117.77 * | $90.37 | +16.9% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 8,578 | $664K | 1.9% | $77.41 * | $67.46 | +4.2% | COM | 65339F101 |
| BX | BLACKSTONE INC | 7,088 | $647K | 1.9% | $91.28 * | $58.17 | +40.1% | COM | 09260D107 |
| IVV | ISHARES TR | 1,597 | $607K | 1.7% | $380.09 | $316.41 | +19.8% | CORE S&P500 ETF | 464287200 |
| VICI | VICI PPTYS INC | 20,000 | $595K | 1.7% | $29.75 * | $22.68 | +8.8% | COM | 925652109 |
| AGG | ISHARES TR | 5,845 | $594K | 1.7% | $101.63 | $113.41 | -10.3% | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 10,054 | $555K | 1.6% | $55.20 * | $46.56 | +0.3% | COM | 25179M103 |
| ABT | ABBOTT LABS | 4,754 | $514K | 1.5% | $108.12 * | $100.36 | +1.2% | COM | 002824100 |
| — | UNILEVER PLC | 10,739 | $493K | 1.4% | $45.91 | $55.97 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 4,556 | $484K | 1.4% | $106.23 | $126.19 | -15.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,696 | $479K | 1.4% | $177.67 * | $117.96 | +35.6% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $473K | 1.4% | $591.25 | $472.89 | +24.3% | COM | 75886F107 |
| F | FORD MTR CO DEL | 42,700 | $472K | 1.4% | $11.05 * | $10.55 | -18.6% | COM | 345370860 |
| CSX | CSX CORP | 16,162 | $468K | 1.3% | $28.96 * | $33.35 | -17.1% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 7,144 | $457K | 1.3% | $63.97 * | $61.56 | -36.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 3,455 | $440K | 1.3% | $127.35 * | $124.91 | -5.6% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 13,785 | $430K | 1.2% | $31.19 * | $31.69 | -10.3% | COM | 060505104 |
| — | ALLEGHANY CORP MD | 514 | $428K | 1.2% | $832.68 | $604.03 | — | COM | 017175100 |
| — | LAM RESEARCH CORP | 1,000 | $426K | 1.2% | $426.00 | $343.75 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 2,647 | $401K | 1.2% | $151.49 * | $19.33 | -21.7% | COM | 67066G104 |
| RPRX | ROYALTY PHARMA PLC | 9,400 | $395K | 1.1% | $42.02 | $40.99 | +2.6% | SHS CLASS A | G7709Q104 |
| — | LIBERTY MEDIA CORP DEL | 6,040 | $384K | 1.1% | $63.58 | $43.21 | — | COM SER C FRMLA | 531229854 |
| NEM | NEWMONT CORP | 6,450 | $382K | 1.1% | $59.22 * | $63.27 | -15.2% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $379K | 1.1% | $94.75 * | $114.46 | -31.7% | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,000 | $361K | 1.0% | $12.03 * | $13.07 | -21.5% | COM | 446150104 |
| V | VISA INC | 1,801 | $354K | 1.0% | $196.56 * | $144.47 | +32.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,346 | $336K | 1.0% | $143.22 * | $90.77 | +44.9% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,132 | $315K | 0.9% | $147.75 * | $93.43 | +48.2% | COM | N6596X109 |
| — | GSK PLC | 7,000 | $308K | 0.9% | $44.00 | $44.00 | — | SPONSORED ADR | 37733W105 |
| BIZD | VANECK ETF TRUST | 20,000 | $302K | 0.9% | $15.10 | $16.36 | -7.7% | BDC INCOME ETF | 92189F411 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $282K | 0.8% | $541.27 | $447.47 | +20.2% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 9,800 | $267K | 0.8% | $27.24 | $33.73 | -18.8% | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 4,180 | $262K | 0.8% | $62.68 * | $43.61 | +29.9% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,761 | $261K | 0.8% | $94.53 * | $80.41 | +11.7% | COM | 45866F104 |
| SLP | SIMULATIONS PLUS INC | 5,000 | $247K | 0.7% | $49.40 | $46.46 | +4.8% | COM | 829214105 |
| BEEM | BEAM GLOBAL | 14,650 | $229K | 0.7% | $15.63 | $17.22 | -9.9% | COM | 07373B109 |
| FTNT | FORTINET INC | 4,000 | $226K | 0.6% | $56.50 | $59.39 | -4.7% | COM | 34959E109 |
| ZTS | ZOETIS INC | 1,309 | $224K | 0.6% | $171.12 * | $124.94 | +32.7% | CL A | 98978V103 |
| SLV | ISHARES SILVER TR | 12,000 | $224K | 0.6% | $18.67 | $20.85 | -10.6% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 783 | $215K | 0.6% | $274.58 * | $225.30 | +11.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 500 | $213K | 0.6% | $426.00 * | $320.18 | +22.2% | COM | 539830109 |
| IPAC | ISHARES TR | 4,042 | $211K | 0.6% | $52.20 | $64.03 | -18.8% | CORE MSCI PAC | 46434V696 |
| HON | HONEYWELL INTL INC | 1,223 | $211K | 0.6% | $172.53 * | $144.76 | +5.0% | COM | 438516106 |
| BBDC | BARINGS BDC INC | 20,000 | $186K | 0.5% | $9.30 * | $6.81 | -8.5% | COM | 06759L103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $182K | 0.5% | $18.20 | $18.20 | — | UT LTD PART | 01877R108 |
| IJH | ISHARES TR | 787 | $179K | 0.5% | $227.45 * | $40.15 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,894 | $175K | 0.5% | $92.40 | $89.44 | +3.3% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 3,000 | $120K | 0.3% | $40.00 | $52.06 | -23.0% | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 10,000 | $100K | 0.3% | $10.00 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| IYZ | ISHARES TR | 2,025 | $51,000 | 0.1% | $25.19 | $31.55 | -20.4% | US TELECOM ETF | 464287713 |
| — | CORE SCIENTIFIC INC | 29,279 | $44,000 | 0.1% | $1.50 | $5.94 | — | COMMON STOCK | 21873J108 |
| — | ORION ENERGY SYS INC | 21,682 | $43,000 | 0.1% | $1.98 | $3.59 | — | COM | 686275108 |
| BBD | BANCO BRADESCO S A | 12,774 | $41,000 | 0.1% | $3.21 | $4.61 | -29.4% | SP ADR PFD NEW | 059460303 |
| ESPO | VANECK ETF TRUST | 160 | $8,000 | 0.0% | $50.00 * | $51.35 | -7.1% | VIDEO GMNG ESPRT | 92189F114 |
| — | LIBERTY MEDIA CORP DEL | 162 | $6,000 | 0.0% | $37.04 | $41.53 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 81 | $3,000 | 0.0% | $37.04 | $42.83 | — | COM A SIRIUSXM | 531229409 |
| IWR | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $59.50 | +8.7% | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $38.78 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 16 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| ICLN | ISHARES TR | 18 | $0 | 0.0% | $0.00 | $19.49 | -2.3% | GL CLEAN ENE ETF | 464288224 |