CIK: 0001909319 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $162,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 15,592 | $5,244 | 3.2% | $313.41 | 0.0% | Stock | 594918104 |
| ALB | ALBEMARLE CORP COM | 22,272 | $5,207 | 3.2% | $234.79 | 0.0% | Stock | 012653101 |
| AAPL | APPLE INC COM | 29,071 | $5,162 | 3.2% | $154.71 | 0.0% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,679 | $4,864 | 3.0% | $142.94 | 0.0% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST | 10,734 | $4,270 | 2.6% | $397.80 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 1,224 | $4,082 | 2.5% | $171.15 | 0.0% | Stock | 023135106 |
| AMLP | ALERIAN MLP ETF | 123,269 | $4,036 | 2.5% | $32.74 | — | ETF | 00162Q452 |
| GM | GENERAL MTRS CO COM | 60,300 | $3,535 | 2.2% | $56.36 | 0.0% | Stock | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,042 | $3,302 | 2.0% | $286.41 | 0.0% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 21,177 | $3,280 | 2.0% | $157.79 | 0.0% | Stock | 254687106 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,067 | $3,279 | 2.0% | $212.48 | 0.0% | Stock | 21036P108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 112,444 | $3,237 | 2.0% | $28.79 | — | ETF | 37954Y673 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 31,481 | $3,236 | 2.0% | $102.79 | — | ETF | 464288760 |
| DKS | DICKS SPORTING GOODS INC COM | 28,100 | $3,231 | 2.0% | $108.85 | 0.0% | Stock | 253393102 |
| CMCSA | COMCAST CORP NEW CL A | 63,906 | $3,216 | 2.0% | $46.14 | 0.0% | Stock | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19,750 | $3,182 | 2.0% | $154.05 | 0.0% | Stock | 530307305 |
| ABT | ABBOTT LABS COM | 21,551 | $3,033 | 1.9% | $118.69 | 0.0% | Stock | 002824100 |
| TXT | TEXTRON INC COM | 37,470 | $2,893 | 1.8% | $73.92 | 0.0% | Stock | 883203101 |
| GNRC | GENERAC HLDGS INC COM | 8,075 | $2,842 | 1.8% | $414.80 | 0.0% | Stock | 368736104 |
| SCHW | SCHWAB CHARLES CORP COM | 32,325 | $2,719 | 1.7% | $76.51 | 0.0% | Stock | 808513105 |
| BA | BOEING CO COM | 13,320 | $2,682 | 1.7% | $211.28 | 0.0% | Stock | 097023105 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 4,894 | $2,654 | 1.6% | $542.30 | — | ETF | 464287523 |
| GD | GENERAL DYNAMICS CORP COM | 12,400 | $2,585 | 1.6% | $185.25 | 0.0% | Stock | 369550108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 79,736 | $2,533 | 1.6% | $31.77 | — | ETF | 37954Y384 |
| XOM | EXXON MOBIL CORP COM | 41,274 | $2,526 | 1.6% | $53.90 | 0.0% | Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 44,441 | $2,466 | 1.5% | $55.49 | — | ETF | 81369Y506 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 79,640 | $2,439 | 1.5% | $30.63 | — | REIT | 09257W100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,233 | $2,428 | 1.5% | $140.89 | — | ETF | 81369Y209 |
| OKE | ONEOK INC NEW COM | 41,000 | $2,409 | 1.5% | $49.62 | 0.0% | Stock | 682680103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 46,634 | $2,397 | 1.5% | $51.40 | — | ETF | 97717W562 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 11,551 | $2,361 | 1.5% | $204.40 | — | ETF | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 45,114 | $2,353 | 1.4% | $52.16 | — | Stock | 931427108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 27,701 | $2,339 | 1.4% | $84.44 | — | ETF | 37954Y855 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 76,145 | $2,325 | 1.4% | $30.53 | — | ETF | 37954Y624 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 23,325 | $2,182 | 1.3% | $101.38 | 0.0% | Stock | 12769G100 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 17,847 | $2,093 | 1.3% | $117.27 | — | ETF | 78464A581 |
| CSCO | CISCO SYS INC COM | 32,700 | $2,072 | 1.3% | $50.47 | 0.0% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 7,705 | $1,993 | 1.2% | $219.91 | 0.0% | Stock | 31428X106 |
| NVDA | NVIDIA CORPORATION COM | 6,600 | $1,941 | 1.2% | $27.46 | 0.0% | Stock | 67066G104 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 58,897 | $1,938 | 1.2% | $32.90 | — | ETF | 464287713 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,071 | $1,925 | 1.2% | $173.88 | — | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF | 3,880 | $1,843 | 1.1% | $475.00 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC COM | 12,809 | $1,734 | 1.1% | $101.71 | 0.0% | Stock | 00287Y109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 18,519 | $1,678 | 1.0% | $90.61 | — | ETF | 81369Y100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 37,325 | $1,675 | 1.0% | $44.88 | 0.0% | Stock | 552953101 |
| CG | CARLYLE GROUP INC COM | 30,500 | $1,674 | 1.0% | $47.16 | 0.0% | Stock | 14316J108 |
| AXP | AMERICAN EXPRESS CO COM | 10,200 | $1,669 | 1.0% | $161.79 | 0.0% | Stock | 025816109 |
| IRM | IRON MTN INC NEW COM | 29,386 | $1,538 | 0.9% | $40.12 | 0.0% | REIT | 46284V101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 29,217 | $1,514 | 0.9% | $51.82 | — | ETF | 81369Y860 |
| CRM | SALESFORCE COM INC COM | 5,608 | $1,425 | 0.9% | $277.61 | 0.0% | Stock | 79466L302 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 17,878 | $1,389 | 0.9% | $77.69 | — | ETF | 81369Y852 |
| WMB | WILLIAMS COS INC COM | 53,300 | $1,388 | 0.9% | $22.75 | 0.0% | Stock | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,000 | $1,304 | 0.8% | $680.89 | 0.0% | Stock | 16119P108 |
| M | MACYS INC COM | 49,400 | $1,293 | 0.8% | $27.27 | 0.0% | Stock | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,900 | $1,265 | 0.8% | $168.57 | 0.0% | Stock | 911312106 |
| XME | SPDR S&P METALS AND MINING ETF | 27,076 | $1,212 | 0.7% | $44.76 | — | ETF | 78464A755 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 62,300 | $1,194 | 0.7% | $18.97 | 0.0% | CEF | 38147U107 |
| JPM | JPMORGAN CHASE & CO COM | 7,280 | $1,153 | 0.7% | $147.83 | 0.0% | Stock | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,400 | $1,151 | 0.7% | $203.52 | 0.0% | Stock | 502431109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 27,280 | $1,076 | 0.7% | $39.44 | — | ETF | 464288687 |
| V | VISA INC COM CL A | 4,925 | $1,067 | 0.7% | $208.13 | 0.0% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 9,000 | $1,056 | 0.7% | $96.10 | 0.0% | Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 5,525 | $1,042 | 0.6% | $215.88 | 0.0% | Stock | 70450Y103 |
| ARKK | ARK INNOVATION ETF | 10,198 | $965 | 0.6% | $94.63 | — | ETF | 00214Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,600 | $945 | 0.6% | $60.58 | — | ADR | 03524A108 |
| STWD | STARWOOD PPTY TR INC COM | 37,500 | $911 | 0.6% | $24.29 | — | REIT | 85571B105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,620 | $844 | 0.5% | $39.04 | — | ETF | 81369Y605 |
| T | AT&T INC COM | 33,150 | $815 | 0.5% | $14.67 | 0.0% | Stock | 00206R102 |
| GLW | CORNING INC COM | 19,350 | $720 | 0.4% | $33.34 | 0.0% | Stock | 219350105 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 9,393 | $622 | 0.4% | $66.22 | — | ETF | 92189F114 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,821 | $483 | 0.3% | $70.81 | — | ETF | 78464A698 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,189 | $451 | 0.3% | $86.91 | — | ETF | 464288513 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,825 | $431 | 0.3% | $152.57 | — | ETF | 464287556 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,924 | $415 | 0.3% | $105.76 | — | ETF | 81369Y704 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,402 | $403 | 0.2% | $118.46 | — | ETF | 00214Q401 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 7,175 | $365 | 0.2% | $50.87 | — | ETF | 46137V696 |
| DOCU | DOCUSIGN INC COM | 2,360 | $359 | 0.2% | $227.99 | 0.0% | Stock | 256163106 |
| ARKF | ARK FINTECH INNOVATION ETF | 6,770 | $277 | 0.2% | $40.92 | — | ETF | 00214Q708 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,336 | $257 | 0.2% | $77.04 | — | ETF | 81369Y308 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 7,900 | $206 | 0.1% | $26.08 | — | ETF | 46138E529 |