Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $73.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES ULTRASHORT S&P500 | 85,764 | $4.68M | 6.4% | $54.57 | — | ULTRASHRT S&P500 | 74347G416 |
| NEE | NEXTERA ENERGY INC COM | 57,053 | $4.473M | 6.1% | $76.93 | +0.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP COM | 46,050 | $4.391M | 6.0% | $86.15 | +1.7% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,138 | $4.383M | 5.9% | $287.72 | 0.0% | COM | 92532F100 |
| RY | ROYAL BK CDA COM | 41,164 | $3.706M | 5.0% | $103.80 | -7.6% | COM | 780087102 |
| MSFT | MICROSOFT CORP COM | 15,498 | $3.609M | 4.9% | $309.97 | -17.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,705 | $3.386M | 4.6% | $495.09 | 0.0% | COM | 91324P102 |
| DE | DEERE & CO COM | 10,109 | $3.375M | 4.6% | $335.80 | -2.8% | COM | 244199105 |
| AAPL | APPLE INC COM | 23,989 | $3.315M | 4.5% | $154.51 | -0.1% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO COM | 51,699 | $3.182M | 4.3% | $60.16 | +14.6% | COM | 636180101 |
| ULTA | ULTA BEAUTY INC COM | 7,778 | $3.12M | 4.2% | $396.74 | +1.5% | COM | 90384S303 |
| ABBV | ABBVIE INC COM | 21,806 | $2.926M | 4.0% | $101.71 | +25.0% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 80,101 | $2.848M | 3.9% | $44.60 | -15.7% | COM | 14448C104 |
| ENPH | ENPHASE ENERGY INC COM | 9,531 | $2.644M | 3.6% | $171.19 | +57.6% | COM | 29355A107 |
| OKE | ONEOK INC NEW COM | 51,065 | $2.616M | 3.6% | $49.62 | +0.3% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,844 | $2.457M | 3.3% | $608.70 | -9.0% | COM | 883556102 |
| BAC | BK OF AMERICA CORP COM | 70,768 | $2.137M | 2.9% | $30.59 | 0.0% | COM | 060505104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8,961 | $1.984M | 2.7% | $179.75 | +15.7% | COM | 446413106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12,569 | $1.58M | 2.1% | $134.94 | 0.0% | COM | 533900106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 47,300 | $1.498M | 2.0% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC COM | 4,465 | $1.184M | 1.6% | $289.72 | -3.6% | COM | 88160R101 |
| ADSK | AUTODESK INC COM | 5,686 | $1.062M | 1.4% | $202.07 | 0.0% | COM | 052769106 |
| — | LINDE PLC SHS | 3,798 | $1.023M | 1.4% | $278.37 | — | SHS | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 563 | $846K | 1.1% | $31.00 | 0.0% | COM | 169656105 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 37,692 | $773K | 1.0% | $25.90 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 41,732 | $685K | 0.9% | $26.17 | — | SHS | 09248X100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,596 | $674K | 0.9% | $328.30 | -34.6% | COM NEW | 46120E602 |
| NUE | NUCOR CORP COM | 6,074 | $649K | 0.9% | $107.16 | +11.2% | COM | 670346105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,570 | $570K | 0.8% | $102.33 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK FLOATING RATE INCOME COM | 47,453 | $522K | 0.7% | $13.29 | — | COM | 09255X100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 16,677 | $499K | 0.7% | $42.05 | -27.6% | COM | 41068X100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,224 | $438K | 0.6% | $466.39 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 21,927 | $410K | 0.6% | $21.30 | — | SHS | 27829U105 |
| GNRC | GENERAC HLDGS INC COM | 2,175 | $387K | 0.5% | $229.23 | 0.0% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,134 | $332K | 0.5% | $297.04 | 0.0% | COM | 38141G104 |
| XYL | XYLEM INC COM | 3,425 | $299K | 0.4% | $87.27 | 0.0% | COM | 98419M100 |
| — | LIVENT CORP COM | 9,412 | $288K | 0.4% | $30.60 | — | COM | 53814L108 |
| — | SCHNITZER STEEL INDS INC CL A | 9,172 | $261K | 0.4% | $51.88 | — | CL A | 806882106 |
| SPY | SPDR S&P 500 ETF TRUST | 603 | $215K | 0.3% | $474.68 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNI INCOME TR II COM | 15,751 | $157K | 0.2% | $14.86 | — | COM | 09249N101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 10,500 | $102K | 0.1% | $14.76 | — | SH BEN INT | 09248L106 |
| — | LIBERTY MEDIA CORP DEL 4 11/15/2029 | 10,000 | $4,000 | 0.0% | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |