Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 15,592 | $5.244M | 3.2% | $336.33 * | $313.41 | +3.8% | Stock | 594918104 |
| ALB | ALBEMARLE CORP COM | 22,272 | $5.207M | 3.2% | $233.79 * | $234.79 | -5.4% | Stock | 012653101 |
| AAPL | APPLE INC COM | 29,071 | $5.162M | 3.2% | $177.57 * | $154.71 | +12.4% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,679 | $4.864M | 3.0% | $2896.96 * | $142.94 | +0.6% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST | 10,734 | $4.27M | 2.6% | $397.80 | $386.06 | +3.1% | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 1,224 | $4.082M | 2.5% | $3334.97 * | $171.15 | -2.6% | Stock | 023135106 |
| AMLP | ALERIAN MLP ETF | 123,269 | $4.036M | 2.5% | $32.74 | $33.87 | -3.3% | ETF | 00162Q452 |
| GM | GENERAL MTRS CO COM | 60,300 | $3.535M | 2.2% | $58.62 * | $56.36 | +0.4% | Stock | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,042 | $3.302M | 2.0% | $299.04 | $286.41 | +4.4% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 21,177 | $3.28M | 2.0% | $154.89 * | $157.79 | -4.1% | Stock | 254687106 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,067 | $3.279M | 2.0% | $250.94 * | $212.48 | +10.3% | Stock | 21036P108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 112,444 | $3.237M | 2.0% | $28.79 | $27.80 | +3.6% | ETF | 37954Y673 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 31,481 | $3.236M | 2.0% | $102.79 | $104.26 | -1.4% | ETF | 464288760 |
| DKS | DICKS SPORTING GOODS INC COM | 28,100 | $3.231M | 2.0% | $114.98 * | $108.85 | -3.7% | Stock | 253393102 |
| CMCSA | COMCAST CORP NEW CL A | 63,906 | $3.216M | 2.0% | $50.32 * | $46.14 | -3.4% | Stock | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19,750 | $3.182M | 2.0% | $161.11 * | $154.05 | -2.1% | Stock | 530307305 |
| ABT | ABBOTT LABS COM | 21,551 | $3.033M | 1.9% | $140.74 * | $118.69 | +10.0% | Stock | 002824100 |
| TXT | TEXTRON INC COM | 37,470 | $2.893M | 1.8% | $77.21 | $73.92 | +4.0% | Stock | 883203101 |
| GNRC | GENERAC HLDGS INC COM | 8,075 | $2.842M | 1.8% | $351.95 | $414.80 | -15.2% | Stock | 368736104 |
| SCHW | SCHWAB CHARLES CORP COM | 32,325 | $2.719M | 1.7% | $84.11 * | $76.51 | +4.1% | Stock | 808513105 |
| BA | BOEING CO COM | 13,320 | $2.682M | 1.7% | $201.35 | $211.28 | -4.7% | Stock | 097023105 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 4,894 | $2.654M | 1.6% | $542.30 * | $167.69 | +7.8% | ETF | 464287523 |
| GD | GENERAL DYNAMICS CORP COM | 12,400 | $2.585M | 1.6% | $208.47 * | $185.25 | +3.3% | Stock | 369550108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 79,736 | $2.533M | 1.6% | $31.77 | $32.25 | -1.5% | ETF | 37954Y384 |
| XOM | EXXON MOBIL CORP COM | 41,274 | $2.526M | 1.6% | $61.20 * | $53.90 | -1.5% | Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 44,441 | $2.466M | 1.5% | $55.49 * | $28.25 | -1.8% | ETF | 81369Y506 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 79,640 | $2.439M | 1.5% | $30.63 | $30.63 | — | REIT | 09257W100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,233 | $2.428M | 1.5% | $140.89 | $132.78 | +6.1% | ETF | 81369Y209 |
| OKE | ONEOK INC NEW COM | 41,000 | $2.409M | 1.5% | $58.76 * | $49.62 | -4.8% | Stock | 682680103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 46,634 | $2.397M | 1.5% | $51.40 | $50.99 | +0.8% | ETF | 97717W562 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 11,551 | $2.361M | 1.5% | $204.40 * | $99.60 | +2.6% | ETF | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 45,114 | $2.353M | 1.4% | $52.16 | $52.16 | — | Stock | 931427108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 27,701 | $2.339M | 1.4% | $84.44 | $88.67 | -4.8% | ETF | 37954Y855 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 76,145 | $2.325M | 1.4% | $30.53 | $30.04 | +1.6% | ETF | 37954Y624 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 23,325 | $2.182M | 1.3% | $93.55 | $101.38 | -7.7% | Stock | 12769G100 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 17,847 | $2.093M | 1.3% | $117.27 | $121.07 | -3.1% | ETF | 78464A581 |
| CSCO | CISCO SYS INC COM | 32,700 | $2.072M | 1.3% | $63.36 * | $50.47 | +10.9% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 7,705 | $1.993M | 1.2% | $258.66 * | $219.91 | +8.0% | Stock | 31428X106 |
| NVDA | NVIDIA CORPORATION COM | 6,600 | $1.941M | 1.2% | $294.09 * | $27.46 | +6.9% | Stock | 67066G104 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 58,897 | $1.938M | 1.2% | $32.90 | $32.18 | +2.3% | ETF | 464287713 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,071 | $1.925M | 1.2% | $173.88 * | $82.35 | +5.6% | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF | 3,880 | $1.843M | 1.1% | $475.00 | $459.08 | +3.5% | ETF | 78462F103 |
| ABBV | ABBVIE INC COM | 12,809 | $1.734M | 1.1% | $135.37 * | $101.71 | +14.8% | Stock | 00287Y109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 18,519 | $1.678M | 1.0% | $90.61 * | $43.19 | +4.9% | ETF | 81369Y100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 37,325 | $1.675M | 1.0% | $44.88 | $44.88 | -0.0% | Stock | 552953101 |
| CG | CARLYLE GROUP INC COM | 30,500 | $1.674M | 1.0% | $54.89 * | $47.16 | +1.0% | Stock | 14316J108 |
| AXP | AMERICAN EXPRESS CO COM | 10,200 | $1.669M | 1.0% | $163.63 * | $161.79 | -4.0% | Stock | 025816109 |
| IRM | IRON MTN INC NEW COM | 29,386 | $1.538M | 0.9% | $52.34 * | $40.12 | +11.8% | REIT | 46284V101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 29,217 | $1.514M | 0.9% | $51.82 | $48.11 | +7.7% | ETF | 81369Y860 |
| CRM | SALESFORCE COM INC COM | 5,608 | $1.425M | 0.9% | $254.10 | $277.61 | -9.6% | Stock | 79466L302 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 17,878 | $1.389M | 0.9% | $77.69 | $79.06 | -1.7% | ETF | 81369Y852 |
| WMB | WILLIAMS COS INC COM | 53,300 | $1.388M | 0.9% | $26.04 * | $22.75 | -4.7% | Stock | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,000 | $1.304M | 0.8% | $652.00 | $680.89 | -4.2% | Stock | 16119P108 |
| M | MACYS INC COM | 49,400 | $1.293M | 0.8% | $26.17 | $27.27 | -4.0% | Stock | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,900 | $1.265M | 0.8% | $214.41 * | $168.57 | +5.7% | Stock | 911312106 |
| XME | SPDR S&P METALS AND MINING ETF | 27,076 | $1.212M | 0.7% | $44.76 | $43.79 | +2.3% | ETF | 78464A755 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 62,300 | $1.194M | 0.7% | $19.17 | $18.97 | +1.0% | CEF | 38147U107 |
| JPM | JPMORGAN CHASE & CO COM | 7,280 | $1.153M | 0.7% | $158.38 * | $147.83 | -3.6% | Stock | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,400 | $1.151M | 0.7% | $213.15 * | $203.52 | -3.5% | Stock | 502431109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 27,280 | $1.076M | 0.7% | $39.44 | $38.86 | +1.5% | ETF | 464288687 |
| V | VISA INC COM CL A | 4,925 | $1.067M | 0.7% | $216.65 * | $208.13 | +1.0% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 9,000 | $1.056M | 0.7% | $117.33 * | $96.10 | +3.9% | Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 5,525 | $1.042M | 0.6% | $188.60 | $215.88 | -12.8% | Stock | 70450Y103 |
| ARKK | ARK INNOVATION ETF | 10,198 | $965K | 0.6% | $94.63 | $109.18 | -13.4% | ETF | 00214Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,600 | $945K | 0.6% | $60.58 | $58.17 | +4.1% | ADR | 03524A108 |
| STWD | STARWOOD PPTY TR INC COM | 37,500 | $911K | 0.6% | $24.29 | $24.29 | — | REIT | 85571B105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,620 | $844K | 0.5% | $39.04 | $39.31 | -0.7% | ETF | 81369Y605 |
| T | AT&T INC COM | 33,150 | $815K | 0.5% | $24.59 * | $14.67 | -0.4% | Stock | 00206R102 |
| GLW | CORNING INC COM | 19,350 | $720K | 0.4% | $37.21 * | $33.34 | -0.3% | Stock | 219350105 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 9,393 | $622K | 0.4% | $66.22 | $69.60 | -4.8% | ETF | 92189F114 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,821 | $483K | 0.3% | $70.81 | $71.53 | -1.0% | ETF | 78464A698 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,189 | $451K | 0.3% | $86.91 | $86.76 | +0.3% | ETF | 464288513 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,825 | $431K | 0.3% | $152.57 | $154.83 | -1.4% | ETF | 464287556 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,924 | $415K | 0.3% | $105.76 | $103.87 | +1.9% | ETF | 81369Y704 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,402 | $403K | 0.2% | $118.46 | $141.44 | -16.2% | ETF | 00214Q401 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 7,175 | $365K | 0.2% | $50.87 | $53.01 | -4.1% | ETF | 46137V696 |
| DOCU | DOCUSIGN INC COM | 2,360 | $359K | 0.2% | $152.12 | $227.99 | -33.2% | Stock | 256163106 |
| ARKF | ARK FINTECH INNOVATION ETF | 6,770 | $277K | 0.2% | $40.92 | $48.19 | -15.2% | ETF | 00214Q708 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,336 | $257K | 0.2% | $77.04 | $72.48 | +6.4% | ETF | 81369Y308 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 7,900 | $206K | 0.1% | $26.08 | $26.05 | +0.2% | ETF | 46138E529 |