CIK: 0001900481 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $107,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 89,983 | $24,680 | 23.1% | $318.56 | -15.6% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 664,976 | $6,031 | 5.6% | $22.08 | -55.2% | CL A | 69608A108 |
| LEN | LENNAR CORP | 74,501 | $5,258 | 4.9% | $93.45 | -25.7% | CL A | 526057104 |
| PSMT | PRICESMART INC | 30,000 | $2,149 | 2.0% | $72.77 | 0.0% | COM | 741511109 |
| ILMN | ILLUMINA INC | 10,468 | $1,930 | 1.8% | $269.27 | -5.2% | COM | 452327109 |
| SHV | ISHARES TR | 15,871 | $1,747 | 1.6% | $110.42 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,774 | $1,677 | 1.6% | $49.48 | +31.3% | COM | 110122108 |
| AAPL | APPLE INC | 10,530 | $1,440 | 1.3% | $153.94 | -3.4% | COM | 037833100 |
| — | DIGITALBRIDGE GROUP INC | 279,444 | $1,364 | 1.3% | $8.20 | — | CL A COM | 25401T108 |
| LEN/B | LENNAR CORP | 23,152 | $1,359 | 1.3% | $76.37 | -25.4% | CL B | 526057302 |
| — | LABORATORY CORP AMER HLDGS | 5,697 | $1,335 | 1.2% | $307.51 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 5,686 | $1,287 | 1.2% | $216.53 | -9.1% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 24,720 | $1,244 | 1.2% | $56.61 | -1.6% | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 6,748 | $1,232 | 1.2% | $168.37 | -8.9% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC | 58,861 | $1,230 | 1.1% | $23.97 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 12,774 | $1,206 | 1.1% | $151.39 | -28.4% | COM | 254687106 |
| APG | API GROUP CORP | 77,812 | $1,165 | 1.1% | $14.99 | -21.3% | COM STK | 00187Y100 |
| — | OAKTREE SPECIALTY LENDING CO | 172,222 | $1,128 | 1.1% | $7.42 | — | COM | 67401P108 |
| FANG | DIAMONDBACK ENERGY INC | 9,100 | $1,102 | 1.0% | $89.41 | +29.0% | COM | 25278X109 |
| IQV | IQVIA HLDGS INC | 5,044 | $1,094 | 1.0% | $259.51 | -16.3% | COM | 46266C105 |
| BX | BLACKSTONE INC | 11,822 | $1,079 | 1.0% | $112.05 | -14.2% | COM | 09260D107 |
| — | BROOKFIELD ASSET MGMT INC | 24,136 | $1,073 | 1.0% | $60.33 | — | CL A LTD VT SH | 112585104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,244 | $1,030 | 1.0% | $57.59 | — | COM SB VTG SHS A | 11275Q107 |
| — | LIBERTY MEDIA CORP DEL | 16,169 | $1,026 | 1.0% | $63.22 | — | COM SER C FRMLA | 531229854 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,383 | $1,003 | 0.9% | $8.97 | -0.2% | COM | 69121K104 |
| GOOG | ALPHABET INC | 458 | $1,002 | 0.9% | $143.35 | -18.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 7,737 | $988 | 0.9% | $133.74 | -6.6% | COM | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 20,107 | $975 | 0.9% | $61.02 | -16.7% | COM | 03769M106 |
| CSX | CSX CORP | 33,316 | $968 | 0.9% | $30.95 | 0.0% | COM | 126408103 |
| LKQ | LKQ CORP | 19,714 | $968 | 0.9% | $50.74 | -11.8% | COM | 501889208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,007 | $962 | 0.9% | $29.68 | -20.3% | COM | 28414H103 |
| OXY | OCCIDENTAL PETE CORP | 16,194 | $953 | 0.9% | $29.61 | +96.3% | COM | 674599105 |
| — | DISH NETWORK CORPORATION | 1,075,000 | $946 | 0.9% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SCHW | SCHWAB CHARLES CORP | 14,623 | $924 | 0.9% | $76.18 | -14.0% | COM | 808513105 |
| TSLA | TESLA INC | 1,350 | $909 | 0.8% | $319.90 | -14.7% | COM | 88160R101 |
| — | BROOKFIELD RENEWABLE CORP | 25,338 | $902 | 0.8% | $37.36 | — | CL A SUB VTG | 11284V105 |
| MU | MICRON TECHNOLOGY INC | 16,075 | $889 | 0.8% | $76.29 | -12.8% | COM | 595112103 |
| VICI | VICI PPTYS INC | 29,794 | $888 | 0.8% | $24.17 | 0.0% | COM | 925652109 |
| A | AGILENT TECHNOLOGIES INC | 7,462 | $886 | 0.8% | $150.97 | -20.6% | COM | 00846U101 |
| RPM | RPM INTL INC | 10,300 | $811 | 0.8% | $90.84 | -7.5% | COM | 749685103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,261 | $809 | 0.8% | $23.83 | — | BULSHS 2023 HY | 46138J858 |
| CCK | CROWN HLDGS INC | 8,762 | $808 | 0.8% | $101.70 | +1.0% | COM | 228368106 |
| XOM | EXXON MOBIL CORP | 9,422 | $807 | 0.8% | $54.11 | +47.1% | COM | 30231G102 |
| AA | ALCOA CORP | 17,680 | $806 | 0.8% | $62.21 | 0.0% | COM | 013872106 |
| NKE | NIKE INC | 7,635 | $780 | 0.7% | $135.41 | -17.8% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 8,409 | $765 | 0.7% | $138.94 | -23.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 6,860 | $729 | 0.7% | $126.73 | -1.3% | COM | 023135106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,744 | $719 | 0.7% | $23.03 | — | BULSHS 2025 HY | 46138J817 |
| ORCL | ORACLE CORP | 9,808 | $685 | 0.6% | $88.31 | -20.9% | COM | 68389X105 |
| PECO | PHILLIPS EDISON & CO INC | 20,047 | $670 | 0.6% | $34.30 | — | COMMON STOCK | 71844V201 |
| — | BLUEROCK RESIDENTIAL GWT REI | 24,584 | $646 | 0.6% | $26.39 | — | COM CL A | 09627J102 |
| TRUP | TRUPANION INC | 10,701 | $645 | 0.6% | $113.03 | -39.8% | COM | 898202106 |
| IR | INGERSOLL RAND INC | 15,043 | $633 | 0.6% | $56.66 | -20.0% | COM | 45687V106 |
| MKL | MARKEL CORP | 488 | $631 | 0.6% | $1271.81 | +7.9% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 2,321 | $596 | 0.6% | $306.11 | -13.9% | COM | 594918104 |
| PFE | PFIZER INC | 11,303 | $593 | 0.6% | $40.23 | +4.4% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,306 | $592 | 0.6% | $226.26 | -50.2% | SHS | L8681T102 |
| BA | BOEING CO | 4,208 | $575 | 0.5% | $147.52 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,696 | $566 | 0.5% | $106.72 | +25.7% | COM | 00287Y109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,223 | $563 | 0.5% | $21.87 | -17.0% | COM | 71601V105 |
| Z | ZILLOW GROUP INC | 16,315 | $518 | 0.5% | $71.01 | -43.4% | CL C CAP STK | 98954M200 |
| KDP | KEURIG DR PEPPER INC | 14,580 | $516 | 0.5% | $32.26 | +1.8% | COM | 49271V100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 34,793 | $482 | 0.5% | $19.37 | — | COM BEN SHS | 69355M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,757 | $465 | 0.4% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| SE | SEA LTD | 6,500 | $435 | 0.4% | $223.69 | — | SPONSORD ADS | 81141R100 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $430 | 0.4% | $348.21 | +24.3% | COM | 666807102 |
| SRLN | SSGA ACTIVE ETF TR | 9,700 | $404 | 0.4% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| EXR | EXTRA SPACE STORAGE INC | 2,336 | $397 | 0.4% | $166.14 | -4.5% | COM | 30225T102 |
| O | REALTY INCOME CORP | 5,622 | $384 | 0.4% | $55.45 | +1.9% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,371 | $374 | 0.3% | $293.12 | +7.0% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 5,325 | $363 | 0.3% | $33.45 | +24.2% | COM | 084423102 |
| RH | RH | 1,621 | $344 | 0.3% | $362.24 | -18.1% | COM | 74967X103 |
| LMT | LOCKHEED MARTIN CORP | 787 | $338 | 0.3% | $315.26 | +26.2% | COM | 539830109 |
| V | VISA INC | 1,691 | $333 | 0.3% | $207.40 | -3.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,274 | $329 | 0.3% | $99.16 | +43.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $328 | 0.3% | $617.25 | -11.8% | COM | 883556102 |
| — | COUPA SOFTWARE INC | 5,671 | $324 | 0.3% | $57.13 | — | COM | 22266L106 |
| DASH | DOORDASH INC | 4,923 | $316 | 0.3% | $79.42 | 0.0% | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,279 | $311 | 0.3% | $93.26 | 0.0% | COM | 828806109 |
| FSK | FS KKR CAP CORP | 15,401 | $299 | 0.3% | $11.99 | +2.1% | COM | 302635206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,825 | $299 | 0.3% | $53.25 | — | LP INT UNIT | G16252101 |
| MAIN | MAIN STR CAP CORP | 7,658 | $295 | 0.3% | $43.97 | -11.1% | COM | 56035L104 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $292 | 0.3% | $424.77 | +10.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $283 | 0.3% | $147.41 | +8.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 570 | $277 | 0.3% | $51.90 | +1.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 3,627 | $276 | 0.3% | $86.77 | -16.5% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 878 | $267 | 0.2% | $337.23 | -10.5% | COM | 871607107 |
| KO | COCA COLA CO | 4,216 | $265 | 0.2% | $54.19 | +4.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,426 | $264 | 0.2% | $116.07 | -8.6% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 935 | $255 | 0.2% | $427.35 | -25.0% | COM | 550021109 |
| MRK | MERCK & CO INC | 2,726 | $249 | 0.2% | $79.21 | 0.0% | COM | 58933Y105 |
| IEP | ICAHN ENTERPRISES LP | 5,150 | $248 | 0.2% | $48.16 | — | DEPOSITARY UNIT | 451100101 |
| SO | SOUTHERN CO | 3,476 | $248 | 0.2% | $54.83 | +17.3% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 2,659 | $246 | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| INTC | INTEL CORP | 6,560 | $245 | 0.2% | $46.06 | -11.8% | COM | 458140100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,158 | $243 | 0.2% | $24.74 | — | BULSHS 2024 HY | 46138J833 |
| GIS | GENERAL MLS INC | 3,216 | $243 | 0.2% | $55.25 | +11.9% | COM | 370334104 |
| MET | METLIFE INC | 3,830 | $240 | 0.2% | $55.38 | +7.0% | COM | 59156R108 |
| AZO | AUTOZONE INC | 108 | $232 | 0.2% | $1861.88 | +10.5% | COM | 053332102 |
| META | META PLATFORMS INC | 1,414 | $228 | 0.2% | $319.92 | -40.1% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,110 | $222 | 0.2% | $84.33 | -14.9% | ORD SHS | G7997R103 |
| FLOT | ISHARES TR | 4,350 | $217 | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| DOCU | DOCUSIGN INC | 3,758 | $216 | 0.2% | $190.95 | -57.6% | COM | 256163106 |
| CRM | SALESFORCE INC | 1,273 | $210 | 0.2% | $272.76 | -36.0% | COM | 79466L302 |
| GDRX | GOODRX HLDGS INC | 34,876 | $206 | 0.2% | $36.62 | -69.6% | COM CL A | 38246G108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $178 | 0.2% | $17.73 | — | TR UNIT | 85208R101 |
| — | PIMCO CORPORATE & INCOME OPP | 10,699 | $134 | 0.1% | $12.52 | — | COM | 72201B101 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,840 | $85 | 0.1% | $8.49 | — | X LINK GOLD SHS | 22542D480 |
| PSEC | PROSPECT CAP CORP | 11,400 | $80 | 0.1% | $4.95 | -4.8% | COM | 74348T102 |
| FTI | TECHNIPFMC PLC | 10,000 | $67 | 0.1% | $6.74 | +11.0% | COM | G87110105 |
| TAL | TAL EDUCATION GROUP | 13,645 | $66 | 0.1% | $3.94 | — | SPONSORED ADS | 874080104 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |