Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $38.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 123,823 | $4.101M | 10.7% | $30.79 | +3.0% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 20,744 | $3.276M | 8.5% | $141.99 | -1.9% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 17,092 | $2.436M | 6.3% | $78.75 | +79.5% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 11,520 | $1.954M | 5.1% | $160.54 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,035 | $1.434M | 3.7% | $115.50 | +21.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 8,386 | $1.355M | 3.5% | $94.03 | +45.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,136 | $1.187M | 3.1% | $34.63 | -11.2% | COM | 92343V104 |
| — | PROSHARES TR | 66,980 | $1.074M | 2.8% | $15.59 | — | SHORT S&P 500 NE | 74347B425 |
| KKR | KKR &CO INC | 21,053 | $977K | 2.5% | $42.77 | +11.2% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 3,612 | $866K | 2.3% | $137.50 | +70.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 14,026 | $694K | 1.8% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VICI | VICI PPTYS INC | 20,000 | $648K | 1.7% | $22.68 | +18.9% | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 10,330 | $635K | 1.7% | $46.86 | +26.6% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 7,195 | $618K | 1.6% | $54.11 | +30.8% | COM | 375558103 |
| PLD | PROLOGIS INC. | 5,455 | $615K | 1.6% | $90.60 | +10.6% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 3,355 | $602K | 1.6% | $152.12 | +0.7% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $577K | 1.5% | $472.89 | +55.2% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 6,438 | $568K | 1.5% | $108.68 | -13.2% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 10,898 | $549K | 1.4% | $55.97 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 1,591 | $546K | 1.4% | $282.38 | +13.9% | COM | 38141G104 |
| BX | BLACKSTONE INC | 7,088 | $526K | 1.4% | $58.17 | +35.2% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 6,313 | $515K | 1.3% | $66.68 | 0.0% | COM | 681919106 |
| JNJ | JOHNSON &JOHNSON | 2,801 | $495K | 1.3% | $119.41 | +31.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,150 | $444K | 1.2% | $115.64 | +6.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,024 | $422K | 1.1% | $126.26 | -21.8% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 35,000 | $415K | 1.1% | $11.30 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,699 | $407K | 1.1% | $201.85 | +2.3% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 4,789 | $401K | 1.0% | $61.56 | -21.4% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $394K | 1.0% | $357.28 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 850 | $388K | 1.0% | $471.36 | -0.5% | COM | 22160K105 |
| V | VISA INC | 1,844 | $383K | 1.0% | $146.75 | +34.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,484 | $376K | 1.0% | $93.43 | +38.9% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 6,040 | $361K | 0.9% | $43.21 | — | COM SER C FRMLA | 531229854 |
| — | PROSHARES TR | 24,306 | $358K | 0.9% | $14.38 | — | SHORT QQQ NEW | 74347B714 |
| PFE | PFIZER INC | 6,924 | $355K | 0.9% | $31.99 | +25.6% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,097 | $331K | 0.9% | $93.43 | +59.8% | COM | N6596X109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,000 | $325K | 0.8% | $19.00 | — | UT LTD PART | 01877R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,103 | $318K | 0.8% | $82.09 | +16.4% | COM | 45866F104 |
| IVV | ISHARES TR | 819 | $315K | 0.8% | $209.69 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $312K | 0.8% | $455.54 | +15.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,806 | $308K | 0.8% | $100.31 | -2.7% | COM | 002824100 |
| DOG | PROSHARES TR | 8,875 | $296K | 0.8% | $38.68 | — | PSHS SHORT DOW30 | 74347B235 |
| HD | HOME DEPOT INC | 913 | $288K | 0.8% | $232.19 | +21.1% | COM | 437076102 |
| KO | COCA COLA CO | 4,502 | $286K | 0.7% | $44.61 | +23.1% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $282K | 0.7% | $13.07 | -4.4% | COM | 446150104 |
| GDX | VANECK ETF TRUST | 9,532 | $273K | 0.7% | $26.75 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 1,269 | $272K | 0.7% | $146.82 | +21.7% | COM | 438516106 |
| MRNA | MODERNA INC | 1,500 | $269K | 0.7% | $151.74 | +7.8% | COM | 60770K107 |
| MPC | MARATHON PETE CORP | 2,300 | $268K | 0.7% | $86.91 | +22.5% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 11,790 | $260K | 0.7% | $18.67 | — | ISHARES | 46428Q109 |
| NEM | NEWMONT CORP | 5,480 | $259K | 0.7% | $63.27 | -35.5% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $246K | 0.6% | $485.28 | +2.0% | COM | 666807102 |
| MRK | MERCK &CO INC | 2,144 | $238K | 0.6% | $90.15 | +2.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,119 | $232K | 0.6% | $202.47 | -6.1% | COM | 907818108 |
| — | PIONEER NAT RES CO | 1,000 | $228K | 0.6% | $228.39 | — | COM | 723787107 |
| RPRX | ROYALTY PHARMA PLC | 5,621 | $222K | 0.6% | $41.14 | +1.5% | SHS CLASS A | G7709Q104 |
| MCD | MCDONALDS CORP | 832 | $219K | 0.6% | $236.27 | +3.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 1,441 | $211K | 0.5% | $126.80 | +12.9% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,437 | $210K | 0.5% | $18.46 | -20.7% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 763 | $203K | 0.5% | $238.45 | -4.3% | COM | 235851102 |
| BIZD | VANECK ETF TRUST | 12,800 | $181K | 0.5% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| AGG | ISHARES TR | 1,260 | $122K | 0.3% | $111.83 | — | CORE US AGGBD ET | 464287226 |
| BBDC | BARINGS BDC INC | 12,900 | $105K | 0.3% | $6.81 | -12.1% | COM | 06759L103 |
| IJH | ISHARES TR | 406 | $98,207 | 0.3% | $106.87 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 975 | $92,274 | 0.2% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 1,500 | $56,850 | 0.1% | $50.67 | — | MSCI EMG MKT ETF | 464287234 |
| IYZ | ISHARES TR | 2,025 | $45,411 | 0.1% | $61.75 | — | US TELECOM ETF | 464287713 |
| — | ORION ENERGY SYS INC | 13,355 | $24,307 | 0.1% | $2.32 | — | COM | 686275108 |
| KEY | KEYCORP | 1,000 | $17,420 | 0.0% | $14.89 | -0.7% | COM | 493267108 |
| GOOG | ALPHABET INC | 142 | $12,599 | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | EXPRESS INC | 10,000 | $10,200 | 0.0% | $1.10 | — | COM | 30219E103 |
| ESPO | VANECK ETF TRUST | 160 | $6,858 | 0.0% | $50.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | LIBERTY MEDIA CORP DEL | 162 | $6,339 | 0.0% | $41.53 | — | COM C SIRIUSXM | 531229607 |
| IVW | ISHARES TR | 83 | $4,856 | 0.0% | $58.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIBERTY MEDIA CORP DEL | 81 | $3,184 | 0.0% | $42.83 | — | COM A SIRIUSXM | 531229409 |
| IVE | ISHARES TR | 17 | $2,466 | 0.0% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 19 | $1,282 | 0.0% | $43.06 | — | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,069 | 0.0% | $38.78 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 16 | $516 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 8 | $261 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |