SCHOLTZ & COMPANY, LLC Diversified Active

CIK: 0001606134 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $162,628 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORPORATION 14.5%

Value ($000) $23,605 Shares 91,909 Est. Cost $85.77 Unrealized +207.2%

UNH UNITEDHEALTH GROUP INC 7.0%

Value ($000) $11,435 Shares 22,263 Est. Cost $291.81 Unrealized +61.4%

GOOGL ALPHABET INC CLASS A 6.8%

Value ($000) $11,066 Shares 5,078 Est. Cost $53.78 Unrealized +117.3%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $10,043 Shares 31,834 Est. Cost $97.76 Unrealized +245.0%

RTX RAYTHEON TECHNOLOGY CORPORATIO 5.5%

Value ($000) $8,941 Shares 93,025 Est. Cost $59.32 Unrealized +49.2%

AMZN AMAZON.COM INC 5.3%

Value ($000) $8,566 Shares 80,655 Est. Cost $120.57 Unrealized +3.8%

AZO AUTOZONE INC COM 3.7%

Value ($000) $6,084 Shares 2,831 Est. Cost $2056.62 Unrealized 0.0%

ABT ABBOTT LABORATORIES 3.6%

Value ($000) $5,874 Shares 54,066 Est. Cost $64.27 Unrealized +65.1%

RICK RCI HOSPITALITY HOLDINGS INC 3.5%

Value ($000) $5,755 Shares 118,993 Est. Cost $56.09 Unrealized +2.4%

GLD SPDR GOLD TRUST 3.0%

Value ($000) $4,867 Shares 28,890 Est. Cost $179.54 Unrealized —

AMD ADVANCED MICRO DEVICES 2.8%

Value ($000) $4,597 Shares 60,115 Est. Cost $76.42 Unrealized +22.5%

CRM SALESFORCE.COM INC 2.7%

Value ($000) $4,382 Shares 26,551 Est. Cost $135.47 Unrealized +28.9%

ELV ELEVANCE HEALTH INC 2.5%

Value ($000) $4,137 Shares 8,572 Est. Cost $469.47 Unrealized 0.0%

— GLOBAL MEDICAL REIT INC. 2.5%

Value ($000) $4,066 Shares 362,042 Est. Cost $12.82 Unrealized —

TDY TELEDYNE TECHNOLOGIES INCORPOR 2.5%

Value ($000) $4,066 Shares 10,839 Est. Cost $434.96 Unrealized -4.2%

GNRC GENERAC HOLDINGS INC 2.5%

Value ($000) $4,041 Shares 19,189 Est. Cost $380.34 Unrealized -35.3%

— LAM RESEARCH CORP COM 2.1%

Value ($000) $3,481 Shares 8,168 Est. Cost $573.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTU 2.1%

Value ($000) $3,459 Shares 42,306 Est. Cost $63.88 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATI 2.1%

Value ($000) $3,436 Shares 36,135 Est. Cost $69.55 Unrealized +48.8%

ERII ENERGY RECOVERY INC 2.0%

Value ($000) $3,216 Shares 165,615 Est. Cost $19.40 Unrealized 0.0%

SJB PROSHARES SHORT HIGH YIELD 1.8%

Value ($000) $2,994 Shares 151,500 Est. Cost $19.76 Unrealized —

MRVL MARVELL TECHNOLOGY GROUP LTD 1.7%

Value ($000) $2,843 Shares 65,302 Est. Cost $61.23 Unrealized -8.8%

V VISA INC 1.7%

Value ($000) $2,784 Shares 14,138 Est. Cost $146.74 Unrealized +37.0%

ETSY ETSY INC 1.7%

Value ($000) $2,778 Shares 37,948 Est. Cost $57.00 Unrealized +60.2%

AAPL APPLE COMPUTER 1.5%

Value ($000) $2,386 Shares 17,454 Est. Cost $123.03 Unrealized +20.8%

APD AIR PRODUCTS AND CHEMICALS INC 1.5%

Value ($000) $2,367 Shares 9,841 Est. Cost $196.40 Unrealized +12.5%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $2,081 Shares 6,175 Est. Cost $283.23 Unrealized +22.0%

NOW SERVICENOW INC 1.2%

Value ($000) $1,895 Shares 3,985 Est. Cost $60.41 Unrealized +57.8%

TREX TREX COMPANY INC COM 0.8%

Value ($000) $1,276 Shares 23,441 Est. Cost $107.26 Unrealized -43.8%

MTCH MATCH GROUP INC 0.8%

Value ($000) $1,271 Shares 18,231 Est. Cost $110.45 Unrealized -28.3%

SPY SPDR S&P 500 ETF 0.6%

Value ($000) $913 Shares 2,419 Est. Cost $375.01 Unrealized —

FIVE FIVE BELOW INC 0.5%

Value ($000) $807 Shares 7,118 Est. Cost $96.24 Unrealized +49.5%

TWLO TWILIO INC 0.4%

Value ($000) $635 Shares 7,573 Est. Cost $144.98 Unrealized -22.8%

— SANDSTORM GOLD LIMITED 0.3%

Value ($000) $553 Shares 93,000 Est. Cost $5.95 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 0.3%

Value ($000) $507 Shares 18,500 Est. Cost $38.36 Unrealized —

CCJ CAMECO CORPORATION 0.3%

Value ($000) $469 Shares 22,295 Est. Cost $24.98 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INCORPORATE 0.2%

Value ($000) $252 Shares 1,455 Est. Cost $180.47 Unrealized 0.0%

LAMR LAMAR ADVERTISING COMPANY 0.2%

Value ($000) $249 Shares 2,825 Est. Cost $121.31 Unrealized —

PPTA PERPETUA RESOURCES CORPORATION 0.1%

Value ($000) $181 Shares 54,650 Est. Cost $4.55 Unrealized -21.1%

SKYX SQL TECHNOLOGIES CORPORATION 0.1%

Value ($000) $123 Shares 61,499 Est. Cost $12.81 Unrealized -47.2%

LTBR LIGHTBRIDGE CORPORATION 0.1%

Value ($000) $82 Shares 17,500 Est. Cost $8.36 Unrealized —

INDI INDIE SEMICONDUCTOR 0.0%

Value ($000) $65 Shares 11,390 Est. Cost $11.44 Unrealized -39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	91,909	$23,605	14.5%	$85.77	+207.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	22,263	$11,435	7.0%	$291.81	+61.4%	COM	91324P102
GOOGL	ALPHABET INC CLASS A	5,078	$11,066	6.8%	$53.78	+117.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	31,834	$10,043	6.2%	$97.76	+245.0%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGY CORPORATIO	93,025	$8,941	5.5%	$59.32	+49.2%	COM NEW	75513E101
AMZN	AMAZON.COM INC	80,655	$8,566	5.3%	$120.57	+3.8%	COM	023135106
AZO	AUTOZONE INC COM	2,831	$6,084	3.7%	$2056.62	0.0%	COM	053332102
ABT	ABBOTT LABORATORIES	54,066	$5,874	3.6%	$64.27	+65.1%	COM	002824100
RICK	RCI HOSPITALITY HOLDINGS INC	118,993	$5,755	3.5%	$56.09	+2.4%	COM	74934Q108
GLD	SPDR GOLD TRUST	28,890	$4,867	3.0%	$179.54	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES	60,115	$4,597	2.8%	$76.42	+22.5%	COM	007903107
CRM	SALESFORCE.COM INC	26,551	$4,382	2.7%	$135.47	+28.9%	COM	79466L302
ELV	ELEVANCE HEALTH INC	8,572	$4,137	2.5%	$469.47	0.0%	COM	036752103
—	GLOBAL MEDICAL REIT INC.	362,042	$4,066	2.5%	$12.82	—	COM NEW	37954A204
TDY	TELEDYNE TECHNOLOGIES INCORPOR	10,839	$4,066	2.5%	$434.96	-4.2%	COM	879360105
GNRC	GENERAC HOLDINGS INC	19,189	$4,041	2.5%	$380.34	-35.3%	COM	368736104
—	LAM RESEARCH CORP COM	8,168	$3,481	2.1%	$573.10	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	42,306	$3,459	2.1%	$63.88	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORPORATI	36,135	$3,436	2.1%	$69.55	+48.8%	COM	28176E108
ERII	ENERGY RECOVERY INC	165,615	$3,216	2.0%	$19.40	0.0%	COM	29270J100
SJB	PROSHARES SHORT HIGH YIELD	151,500	$2,994	1.8%	$19.76	—	SHRT HGH YIELD	74347R131
MRVL	MARVELL TECHNOLOGY GROUP LTD	65,302	$2,843	1.7%	$61.23	-8.8%	COM	573874104
V	VISA INC	14,138	$2,784	1.7%	$146.74	+37.0%	COM CL A	92826C839
ETSY	ETSY INC	37,948	$2,778	1.7%	$57.00	+60.2%	COM	29786A106
AAPL	APPLE COMPUTER	17,454	$2,386	1.5%	$123.03	+20.8%	COM	037833100
APD	AIR PRODUCTS AND CHEMICALS INC	9,841	$2,367	1.5%	$196.40	+12.5%	COM	009158106
SPGI	S&P GLOBAL INC	6,175	$2,081	1.3%	$283.23	+22.0%	COM	78409V104
NOW	SERVICENOW INC	3,985	$1,895	1.2%	$60.41	+57.8%	COM	81762P102
TREX	TREX COMPANY INC COM	23,441	$1,276	0.8%	$107.26	-43.8%	COM	89531P105
MTCH	MATCH GROUP INC	18,231	$1,271	0.8%	$110.45	-28.3%	COM	57667L107
SPY	SPDR S&P 500 ETF	2,419	$913	0.6%	$375.01	—	TR UNIT	78462F103
FIVE	FIVE BELOW INC	7,118	$807	0.5%	$96.24	+49.5%	COM	33829M101
TWLO	TWILIO INC	7,573	$635	0.4%	$144.98	-22.8%	CL A	90138F102
—	SANDSTORM GOLD LIMITED	93,000	$553	0.3%	$5.95	—	COM NEW	80013R206
GDX	VANECK VECTORS GOLD MINERS ETF	18,500	$507	0.3%	$38.36	—	GOLD MINERS ETF	92189F106
CCJ	CAMECO CORPORATION	22,295	$469	0.3%	$24.98	0.0%	COM	13321L108
AAP	ADVANCE AUTO PARTS INCORPORATE	1,455	$252	0.2%	$180.47	0.0%	COM	00751Y106
LAMR	LAMAR ADVERTISING COMPANY	2,825	$249	0.2%	$121.31	—	CL A	512816109
PPTA	PERPETUA RESOURCES CORPORATION	54,650	$181	0.1%	$4.55	-21.1%	COM	714266103
SKYX	SQL TECHNOLOGIES CORPORATION	61,499	$123	0.1%	$12.81	-47.2%	COM	78471E105
LTBR	LIGHTBRIDGE CORPORATION	17,500	$82	0.1%	$8.36	—	COM	53224K302
INDI	INDIE SEMICONDUCTOR	11,390	$65	0.0%	$11.44	-39.8%	CLASS A COM	45569U101