Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $69.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 18,684 | $4.798M | 6.9% | $256.80 * | $309.97 | -19.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 59,318 | $4.594M | 6.6% | $77.45 * | $76.93 | -8.6% | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 28,917 | $4.429M | 6.4% | $153.16 * | $101.71 | +32.3% | COM | 00287Y109 |
| NFG | NATIONAL FUEL GAS CO COM | 61,186 | $4.041M | 5.8% | $66.04 | $60.16 | +9.8% | COM | 636180101 |
| RY | ROYAL BK CDA COM | 40,954 | $3.965M | 5.7% | $96.82 | $103.80 | -6.7% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON COM | 20,655 | $3.666M | 5.3% | $177.49 * | $146.47 | +9.2% | COM | 478160104 |
| OKE | ONEOK INC NEW COM | 57,840 | $3.21M | 4.6% | $55.50 * | $49.62 | -7.4% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 89,705 | $3.198M | 4.6% | $35.65 * | $44.60 | -23.7% | COM | 14448C104 |
| ENPH | ENPHASE ENERGY INC COM | 16,044 | $3.132M | 4.5% | $195.21 | $171.19 | +14.0% | COM | 29355A107 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 124,545 | $2.876M | 4.1% | $23.09 | $18.58 | +24.3% | UNIT BEN INT | 46428R107 |
| JPM | JPMORGAN CHASE & CO COM | 21,367 | $2.406M | 3.5% | $112.60 * | $125.73 | -18.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,188 | $2.275M | 3.3% | $543.22 | $617.25 | -12.9% | COM | 883556102 |
| CVS | CVS HEALTH CORP COM | 23,834 | $2.208M | 3.2% | $92.64 * | $84.76 | -3.7% | COM | 126650100 |
| GOOGL | ALPHABET INC CAP STK CL A | 991 | $2.159M | 3.1% | $2178.61 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8,704 | $1.895M | 2.7% | $217.72 * | $178.92 | +12.7% | COM | 446413106 |
| DE | DEERE & CO COM | 6,232 | $1.866M | 2.7% | $299.42 * | $341.57 | -16.4% | COM | 244199105 |
| AAPL | APPLE INC COM | 12,761 | $1.744M | 2.5% | $136.67 | $154.71 | -13.2% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC COM | 4,227 | $1.629M | 2.3% | $385.38 | $391.70 | -1.6% | COM | 90384S303 |
| KEY | KEYCORP COM | 90,038 | $1.551M | 2.2% | $17.23 * | $20.29 | -29.6% | COM | 493267108 |
| HSIC | HENRY SCHEIN INC COM | 20,185 | $1.548M | 2.2% | $76.69 | $82.26 | -6.7% | COM | 806407102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,263 | $1.257M | 1.8% | $200.70 | $328.30 | -38.9% | COM NEW | 46120E602 |
| — | NEXTERA ENERGY INC UNIT 09/01/22 | 15,460 | $870K | 1.2% | $56.27 | $68.06 | — | UNIT 09/01/2022S | 65339F796 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 37,492 | $830K | 1.2% | $22.14 | $25.90 | — | COM SHS BEN IN | 09257P105 |
| NEM | NEWMONT CORP COM | 13,567 | $809K | 1.2% | $59.63 * | $49.84 | +7.7% | COM | 651639106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 41,732 | $799K | 1.1% | $19.15 | $26.17 | — | SHS | 09248X100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,469 | $725K | 1.0% | $493.53 * | $88.67 | -7.2% | COM | 697435105 |
| TREX | TREX CO INC COM | 12,647 | $688K | 1.0% | $54.40 | $84.20 | -35.4% | COM | 89531P105 |
| NVDA | NVIDIA CORPORATION COM | 4,530 | $686K | 1.0% | $151.43 * | $27.46 | -44.9% | COM | 67066G104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 15,916 | $602K | 0.9% | $37.82 * | $42.61 | -28.2% | COM | 41068X100 |
| TSLA | TESLA INC COM | 862 | $580K | 0.8% | $672.85 * | $333.38 | -32.7% | COM | 88160R101 |
| — | LINDE PLC SHS | 1,937 | $556K | 0.8% | $287.04 | $287.04 | — | SHS | G5494J103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 45,353 | $516K | 0.7% | $11.38 | $13.39 | — | COM | 09255X100 |
| — | SCHNITZER STEEL INDS INC CL A | 14,360 | $471K | 0.7% | $32.80 | $51.88 | — | CL A | 806882106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,228 | $465K | 0.7% | $378.66 | $455.65 | -16.8% | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP COM | 4,376 | $456K | 0.7% | $104.20 * | $102.52 | -3.3% | COM | 670346105 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 21,927 | $454K | 0.7% | $20.71 | $21.30 | — | SHS | 27829U105 |
| FFWM | FIRST FNDTN INC COM | 18,971 | $388K | 0.6% | $20.45 * | $25.01 | -14.5% | COM | 32026V104 |
| GRMN | GARMIN LTD SHS | 3,465 | $340K | 0.5% | $98.12 * | $131.47 | -30.8% | SHS | H2906T109 |
| SPY | SPDR S&P 500 ETF | 603 | $227K | 0.3% | $376.45 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,177 | $227K | 0.3% | $71.45 * | $75.27 | -10.2% | COM | 198516106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,435 | $207K | 0.3% | $60.26 | $80.33 | -24.9% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNI INCOME TR II COM | 15,751 | $174K | 0.2% | $11.05 | $14.86 | — | COM | 09249N101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 10,500 | $115K | 0.2% | $10.95 | $14.76 | — | SH BEN INT | 09248L106 |
| — | LIBERTY MEDIA CORP DEL 4 11/15/2029 | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |