SCHOLTZ & COMPANY, LLC Diversified Active

CIK: 0001606134 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $141 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORPORATION 11.3%

Value ($000) $16 Shares 66,838 Est. Cost $89.70 Unrealized +160.9%

UNH UNITEDHEALTH GROUP INCORPORATE 9.0%

Value ($000) $13 Shares 24,101 Est. Cost $311.72 Unrealized +60.5%

RICK RCI HOSPITALITY HOLDINGS INC 7.6%

Value ($000) $11 Shares 114,991 Est. Cost $56.09 Unrealized +48.5%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $11 Shares 30,722 Est. Cost $97.76 Unrealized +230.8%

RTX RAYTHEON TECHNOLOGY CORPORATIO 6.0%

Value ($000) $8 Shares 83,934 Est. Cost $59.32 Unrealized +47.8%

— PROSHARES SHORT S&P 500 5.5%

Value ($000) $8 Shares 486,731 Est. Cost $0.02 Unrealized —

NOC NORTHROP GRUMMAN COPORATION 5.4%

Value ($000) $8 Shares 13,938 Est. Cost $456.19 Unrealized +8.5%

AZO AUTOZONE INC COM 4.8%

Value ($000) $7 Shares 2,771 Est. Cost $2056.62 Unrealized +17.5%

GOOGL ALPHABET INCORPORATED CAP STK 4.7%

Value ($000) $7 Shares 74,809 Est. Cost $106.29 Unrealized -11.3%

AMZN AMAZON COM INCORPORATED 3.3%

Value ($000) $5 Shares 55,816 Est. Cost $120.57 Unrealized -18.1%

ELV ELEVANCE HEALTH INC 3.3%

Value ($000) $5 Shares 8,987 Est. Cost $468.70 Unrealized +3.4%

ABT ABBOTT LABORATORIES 3.1%

Value ($000) $4 Shares 39,735 Est. Cost $64.27 Unrealized +51.9%

— GLOBAL MEDICAL REIT INC. 2.4%

Value ($000) $3 Shares 364,300 Est. Cost $12.72 Unrealized —

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $3 Shares 5,143 Est. Cost $502.76 Unrealized +0.2%

V VISA INC 2.0%

Value ($000) $3 Shares 13,318 Est. Cost $146.74 Unrealized +34.2%

ERII ENERGY RECOVERY INC 1.9%

Value ($000) $3 Shares 129,545 Est. Cost $19.40 Unrealized +12.8%

NOW SERVICENOW INC 1.5%

Value ($000) $2 Shares 5,382 Est. Cost $68.20 Unrealized +14.6%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $2 Shares 5,472 Est. Cost $283.23 Unrealized +13.4%

ETSY ETSY INC 1.2%

Value ($000) $2 Shares 14,433 Est. Cost $57.00 Unrealized +100.7%

CRM SALESFORCE.COM INC 1.2%

Value ($000) $2 Shares 12,948 Est. Cost $135.47 Unrealized +6.4%

APD AIR PRODUCTS AND CHEMICALS INC 1.1%

Value ($000) $2 Shares 5,245 Est. Cost $196.40 Unrealized +32.1%

ZTS ZOETIS INC 1.1%

Value ($000) $1 Shares 10,220 Est. Cost $161.45 Unrealized -11.3%

MRVL MARVELL TECHNOLOGY GROUP LTD 1.1%

Value ($000) $1 Shares 40,418 Est. Cost $61.23 Unrealized -34.2%

AMD ADVANCED MICRO DEVICES 1.1%

Value ($000) $1 Shares 22,906 Est. Cost $76.42 Unrealized -13.6%

CI CIGNA CORP COM 1.0%

Value ($000) $1 Shares 4,448 Est. Cost $264.78 Unrealized +12.9%

EW EDWARDS LIFESCIENCES CORPORATI 1.0%

Value ($000) $1 Shares 18,001 Est. Cost $69.55 Unrealized +10.8%

TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.9%

Value ($000) $1 Shares 16,989 Est. Cost $63.88 Unrealized —

— PROSHARES SHORT QQQ 0.8%

Value ($000) $1 Shares 74,545 Est. Cost $0.01 Unrealized —

— AXS SHORT INNOVATION ETF 0.7%

Value ($000) $1 Shares 19,084 Est. Cost $0.05 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND 0.7%

Value ($000) $1 Shares 10,390 Est. Cost $57.98 Unrealized —

AAPL APPLE COMPUTER 0.7%

Value ($000) $1 Shares 7,921 Est. Cost $129.79 Unrealized +8.4%

SPY SPDR S&P 500 ETF 0.5%

Value ($000) $1 Shares 1,999 Est. Cost $375.01 Unrealized —

FNV FRANCO-NEVADA CORPORATION 0.5%

Value ($000) $1 Shares 5,245 Est. Cost $121.78 Unrealized +5.3%

WRB WR BERKLEY CORPORATION 0.5%

Value ($000) $1 Shares 9,550 Est. Cost $44.51 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.5%

Value ($000) $1 Shares 27,625 Est. Cost $25.01 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY E 0.4%

Value ($000) $1 Shares 4,745 Est. Cost $134.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value ($000) $1 Shares 1,303 Est. Cost $468.77 Unrealized 0.0%

XBI SPDR S&P BIOTECH ETF 0.4%

Value ($000) $1 Shares 6,950 Est. Cost $84.81 Unrealized —

— VIPER ENERGY PARTNERS LP 0.3%

Value ($000) $0 Shares 11,150 Est. Cost $0.03 Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.2%

Value ($000) $0 Shares 2,634 Est. Cost $120.07 Unrealized —

HSY HERSHEY COMPANY 0.2%

Value ($000) $0 Shares 983 Est. Cost $205.71 Unrealized +3.1%

DG DOLLAR GENERAL CORPORATION 0.2%

Value ($000) $0 Shares 922 Est. Cost $232.14 Unrealized +0.4%

SJB PROSHARES SHORT HIGH YIELD 0.2%

Value ($000) $0 Shares 11,300 Est. Cost $19.76 Unrealized —

PPTA PERPETUA RESOURCES CORPORATION 0.1%

Value ($000) $0 Shares 55,700 Est. Cost $4.25 Unrealized -49.0%

— STEM INC 0.1%

Value ($000) $0 Shares 13,600 Est. Cost $13.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	66,838	$16	11.3%	$89.70	+160.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INCORPORATE	24,101	$13	9.0%	$311.72	+60.5%	COM	91324P102
RICK	RCI HOSPITALITY HOLDINGS INC	114,991	$11	7.6%	$56.09	+48.5%	COM	74934Q108
MA	MASTERCARD INCORPORATED	30,722	$11	7.6%	$97.76	+230.8%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGY CORPORATIO	83,934	$8	6.0%	$59.32	+47.8%	COM	75513E101
—	PROSHARES SHORT S&P 500	486,731	$8	5.5%	$0.02	—	COM	74347B425
NOC	NORTHROP GRUMMAN COPORATION	13,938	$8	5.4%	$456.19	+8.5%	COM	666807102
AZO	AUTOZONE INC COM	2,771	$7	4.8%	$2056.62	+17.5%	COM	053332102
GOOGL	ALPHABET INCORPORATED CAP STK	74,809	$7	4.7%	$106.29	-11.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INCORPORATED	55,816	$5	3.3%	$120.57	-18.1%	COM	023135106
ELV	ELEVANCE HEALTH INC	8,987	$5	3.3%	$468.70	+3.4%	COM	036752103
ABT	ABBOTT LABORATORIES	39,735	$4	3.1%	$64.27	+51.9%	COM	002824100
—	GLOBAL MEDICAL REIT INC.	364,300	$3	2.4%	$12.72	—	COM NEW	37954A204
TDG	TRANSDIGM GROUP INC	5,143	$3	2.3%	$502.76	+0.2%	COM	893641100
V	VISA INC	13,318	$3	2.0%	$146.74	+34.2%	COM CL A	92826C839
ERII	ENERGY RECOVERY INC	129,545	$3	1.9%	$19.40	+12.8%	COM	29270J100
NOW	SERVICENOW INC	5,382	$2	1.5%	$68.20	+14.6%	COM	81762P102
SPGI	S&P GLOBAL INC	5,472	$2	1.3%	$283.23	+13.4%	COM	78409V104
ETSY	ETSY INC	14,433	$2	1.2%	$57.00	+100.7%	COM	29786A106
CRM	SALESFORCE.COM INC	12,948	$2	1.2%	$135.47	+6.4%	COM	79466L302
APD	AIR PRODUCTS AND CHEMICALS INC	5,245	$2	1.1%	$196.40	+32.1%	COM	009158106
ZTS	ZOETIS INC	10,220	$1	1.1%	$161.45	-11.3%	CL A	98978V103
MRVL	MARVELL TECHNOLOGY GROUP LTD	40,418	$1	1.1%	$61.23	-34.2%	COM	573874104
AMD	ADVANCED MICRO DEVICES	22,906	$1	1.1%	$76.42	-13.6%	COM	007903107
CI	CIGNA CORP COM	4,448	$1	1.0%	$264.78	+12.9%	COM	125523100
EW	EDWARDS LIFESCIENCES CORPORATI	18,001	$1	1.0%	$69.55	+10.8%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	16,989	$1	0.9%	$63.88	—	SPONSORED ADS	874039100
—	PROSHARES SHORT QQQ	74,545	$1	0.8%	$0.01	—	COM	74347B714
—	AXS SHORT INNOVATION ETF	19,084	$1	0.7%	$0.05	—	AXS SHORT INNOV	46144X628
TLT	ISHARES 20 YEAR TREASURY BOND	10,390	$1	0.7%	$57.98	—	ISHARES TR 20 YR TR BD ETF	464287432
AAPL	APPLE COMPUTER	7,921	$1	0.7%	$129.79	+8.4%	COM	037833100
SPY	SPDR S&P 500 ETF	1,999	$1	0.5%	$375.01	—	TR UNIT	78462F103
FNV	FRANCO-NEVADA CORPORATION	5,245	$1	0.5%	$121.78	+5.3%	COM	351858105
WRB	WR BERKLEY CORPORATION	9,550	$1	0.5%	$44.51	0.0%	COM	084423102
EPD	ENTERPRISE PRODUCTS PARTNERS L	27,625	$1	0.5%	$25.01	—	COM	293792107
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	4,745	$1	0.4%	$134.28	—	ISHARES BIOTECH	464287556
COST	COSTCO WHOLESALE CORPORATION	1,303	$1	0.4%	$468.77	0.0%	COM	22160K105
XBI	SPDR S&P BIOTECH ETF	6,950	$1	0.4%	$84.81	—	S&P BIOTECH	78464A870
—	VIPER ENERGY PARTNERS LP	11,150	$0	0.3%	$0.03	—	COM UNT RP INT	92763M105
LAMR	LAMAR ADVERTISING COMPANY	2,634	$0	0.2%	$120.07	—	CL A	512816109
HSY	HERSHEY COMPANY	983	$0	0.2%	$205.71	+3.1%	COM	427866108
DG	DOLLAR GENERAL CORPORATION	922	$0	0.2%	$232.14	+0.4%	COM	256677105
SJB	PROSHARES SHORT HIGH YIELD	11,300	$0	0.2%	$19.76	—	SHRT HGH YIELD	74347R131
PPTA	PERPETUA RESOURCES CORPORATION	55,700	$0	0.1%	$4.25	-49.0%	COM	714266103
—	STEM INC	13,600	$0	0.1%	$13.40	—	COM	85859N102