CIK: 0001909319 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $153,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 28,336 | $4,948 | 3.2% | $154.71 | +6.5% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,762 | $4,901 | 3.2% | $142.56 | -5.4% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 15,692 | $4,838 | 3.2% | $313.41 | -7.0% | Stock | 594918104 |
| ALB | ALBEMARLE CORP COM | 21,547 | $4,765 | 3.1% | $234.79 | -14.5% | Stock | 012653101 |
| AMLP | ALERIAN MLP ETF | 116,636 | $4,467 | 2.9% | $32.74 | — | ETF | 00162Q452 |
| AMZN | AMAZON COM INC COM | 1,314 | $4,284 | 2.8% | $170.01 | -9.1% | Stock | 023135106 |
| OKE | ONEOK INC NEW COM | 59,200 | $4,181 | 2.7% | $50.36 | +3.3% | Stock | 682680103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 36,968 | $4,096 | 2.7% | $103.98 | — | ETF | 464288760 |
| QQQ | INVESCO QQQ TRUST | 11,059 | $4,009 | 2.6% | $396.76 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,772 | $3,802 | 2.5% | $286.41 | +12.9% | Stock | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46,759 | $3,574 | 2.3% | $56.53 | — | ETF | 81369Y506 |
| XOM | EXXON MOBIL CORP COM | 40,170 | $3,318 | 2.2% | $53.90 | +25.9% | Stock | 30231G102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 39,000 | $3,017 | 2.0% | $92.91 | -13.6% | Stock | 12769G100 |
| CMCSA | COMCAST CORP NEW CL A | 64,306 | $3,011 | 2.0% | $46.14 | -7.1% | Stock | 20030N101 |
| DIS | DISNEY WALT CO COM | 21,797 | $2,990 | 2.0% | $157.31 | -10.2% | Stock | 254687106 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,892 | $2,969 | 1.9% | $212.48 | +1.6% | Stock | 21036P108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 90,340 | $2,872 | 1.9% | $30.76 | — | REIT | 09257W100 |
| TXT | TEXTRON INC COM | 37,770 | $2,809 | 1.8% | $73.92 | -2.7% | Stock | 883203101 |
| SCHW | SCHWAB CHARLES CORP COM | 31,950 | $2,694 | 1.8% | $76.51 | +9.0% | Stock | 808513105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 85,676 | $2,692 | 1.8% | $31.74 | — | ETF | 37954Y384 |
| GM | GENERAL MTRS CO COM | 61,000 | $2,668 | 1.7% | $56.27 | -14.4% | Stock | 37045V100 |
| BA | BOEING CO COM | 13,795 | $2,642 | 1.7% | $210.91 | -4.8% | Stock | 097023105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 59,386 | $2,610 | 1.7% | $43.95 | — | ETF | 78468R788 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,895 | $2,588 | 1.7% | $140.55 | — | ETF | 81369Y209 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 18,950 | $2,564 | 1.7% | $154.05 | -11.5% | Stock | 530307305 |
| GD | GENERAL DYNAMICS CORP COM | 10,600 | $2,557 | 1.7% | $185.25 | +10.6% | Stock | 369550108 |
| XME | SPDR S&P METALS AND MINING ETF | 41,456 | $2,541 | 1.7% | $50.50 | — | ETF | 78464A755 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 4,975 | $2,355 | 1.5% | $541.17 | — | ETF | 464287523 |
| CRM | SALESFORCE INC COM | 10,805 | $2,294 | 1.5% | $246.36 | -13.7% | Stock | 79466L302 |
| — | CONSTELLATION BRANDS INC CL A | 9,700 | $2,234 | 1.5% | — | — | Call | 21036P908 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,070 | $2,233 | 1.5% | $203.56 | — | ETF | 81369Y407 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 28,366 | $2,184 | 1.4% | $84.26 | — | ETF | 37954Y855 |
| NVDA | NVIDIA CORPORATION COM | 7,900 | $2,156 | 1.4% | $27.06 | -7.5% | Stock | 67066G104 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 43,889 | $2,105 | 1.4% | $51.40 | — | ETF | 97717W562 |
| FDX | FEDEX CORP COM | 8,905 | $2,061 | 1.3% | $219.39 | -1.5% | Stock | 31428X106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 73,948 | $2,038 | 1.3% | $30.53 | — | ETF | 37954Y624 |
| SPY | SPDR S&P 500 ETF | 4,480 | $2,023 | 1.3% | $471.86 | — | ETF | 78462F103 |
| M | MACYS INC COM | 79,900 | $1,946 | 1.3% | $26.64 | -3.8% | Stock | 55616P104 |
| AXP | AMERICAN EXPRESS CO COM | 10,400 | $1,945 | 1.3% | $161.99 | +6.0% | Stock | 025816109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,085 | $1,921 | 1.3% | $172.63 | — | ETF | 81369Y803 |
| T | AT&T INC COM | 76,700 | $1,812 | 1.2% | $14.80 | +0.7% | Stock | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 16,200 | $1,797 | 1.2% | $93.67 | 0.0% | Stock | G5960L103 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 58,437 | $1,747 | 1.1% | $32.90 | — | ETF | 464287713 |
| WMB | WILLIAMS COS INC COM | 52,100 | $1,741 | 1.1% | $22.75 | +12.3% | Stock | 969457100 |
| CG | CARLYLE GROUP INC COM | 34,205 | $1,673 | 1.1% | $46.56 | -10.6% | Stock | 14316J108 |
| CVX | CHEVRON CORP NEW COM | 9,100 | $1,482 | 1.0% | $96.39 | +27.3% | Stock | 166764100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 30,469 | $1,472 | 1.0% | $51.68 | — | ETF | 81369Y860 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 21,304 | $1,465 | 1.0% | $76.26 | — | ETF | 81369Y852 |
| GRMN | GARMIN LTD SHS | 12,100 | $1,435 | 0.9% | $110.13 | 0.0% | Stock | H2906T109 |
| IRM | IRON MTN INC NEW COM | 24,445 | $1,354 | 0.9% | $40.12 | +2.1% | REIT | 46284V101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 65,200 | $1,279 | 0.8% | $19.01 | +4.0% | CEF | 38147U107 |
| STWD | STARWOOD PPTY TR INC COM | 50,925 | $1,231 | 0.8% | $24.26 | — | REIT | 85571B105 |
| GNRC | GENERAC HLDGS INC COM | 4,100 | $1,219 | 0.8% | $414.80 | -27.7% | Stock | 368736104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 19,700 | $1,183 | 0.8% | $60.47 | — | ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO COM | 8,280 | $1,129 | 0.7% | $146.12 | -8.5% | Stock | 46625H100 |
| V | VISA INC COM CL A | 5,025 | $1,114 | 0.7% | $208.17 | +0.9% | Stock | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,950 | $1,064 | 0.7% | $680.89 | -13.8% | Stock | 16119P108 |
| — | LITHIUM AMERS CORP NEW COM NEW | 26,900 | $1,035 | 0.7% | $38.48 | — | Stock | 53680Q207 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 28,110 | $1,024 | 0.7% | $39.35 | — | ETF | 464288687 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 25,816 | $989 | 0.6% | $38.92 | — | ETF | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,700 | $862 | 0.6% | $86.76 | 0.0% | Stock | 75513E101 |
| WPC | WP CAREY INC COM | 9,500 | $768 | 0.5% | $80.84 | — | REIT | 92936U109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,733 | $671 | 0.4% | $70.25 | — | ETF | 78464A698 |
| ARKK | ARK INNOVATION ETF | 8,803 | $584 | 0.4% | $94.63 | — | ETF | 00214Q104 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,230 | $551 | 0.4% | $145.16 | — | ETF | 464287556 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,021 | $414 | 0.3% | $105.69 | — | ETF | 81369Y704 |
| RBLX | ROBLOX CORP CL A | 8,101 | $375 | 0.2% | $60.34 | 0.0% | Stock | 771049103 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 7,876 | $374 | 0.2% | $50.57 | — | ETF | 46137V696 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,489 | $341 | 0.2% | $76.76 | — | ETF | 81369Y308 |
| DLR | DIGITAL RLTY TR INC COM | 2,050 | $291 | 0.2% | $125.50 | 0.0% | REIT | 253868103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,509 | $289 | 0.2% | $86.91 | — | ETF | 464288513 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,700 | $226 | 0.1% | $21.12 | — | REIT | 58463J304 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 8,835 | $211 | 0.1% | $25.84 | — | ETF | 46138E529 |