Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 28,336 | $4.948M | 3.2% | $174.62 | $154.71 | +10.7% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,762 | $4.901M | 3.2% | $2781.50 * | $142.56 | -3.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 15,692 | $4.838M | 3.2% | $308.31 * | $313.41 | -4.6% | Stock | 594918104 |
| ALB | ALBEMARLE CORP COM | 21,547 | $4.765M | 3.1% | $221.14 * | $234.79 | -10.3% | Stock | 012653101 |
| AMLP | ALERIAN MLP ETF | 116,636 | $4.467M | 2.9% | $38.30 | $33.87 | +13.1% | ETF | 00162Q452 |
| AMZN | AMAZON COM INC COM | 1,314 | $4.284M | 2.8% | $3260.27 * | $170.01 | -4.1% | Stock | 023135106 |
| OKE | ONEOK INC NEW COM | 59,200 | $4.181M | 2.7% | $70.63 * | $50.36 | +14.5% | Stock | 682680103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 36,968 | $4.096M | 2.7% | $110.80 | $104.57 | +5.9% | ETF | 464288760 |
| QQQ | INVESCO QQQ TRUST | 11,059 | $4.009M | 2.6% | $362.51 | $385.15 | -5.9% | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,772 | $3.802M | 2.5% | $352.95 | $286.41 | +23.2% | Stock | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46,759 | $3.574M | 2.3% | $76.43 * | $28.57 | +33.8% | ETF | 81369Y506 |
| XOM | EXXON MOBIL CORP COM | 40,170 | $3.318M | 2.2% | $82.60 * | $53.90 | +34.4% | Stock | 30231G102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 39,000 | $3.017M | 2.0% | $77.36 | $92.91 | -16.7% | Stock | 12769G100 |
| CMCSA | COMCAST CORP NEW CL A | 64,306 | $3.011M | 2.0% | $46.82 * | $46.14 | -9.7% | Stock | 20030N101 |
| DIS | DISNEY WALT CO COM | 21,797 | $2.99M | 2.0% | $137.17 * | $157.31 | -14.8% | Stock | 254687106 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,892 | $2.969M | 1.9% | $230.30 * | $212.48 | +1.5% | Stock | 21036P108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 90,340 | $2.872M | 1.9% | $31.79 | $30.76 | — | REIT | 09257W100 |
| TXT | TEXTRON INC COM | 37,770 | $2.809M | 1.8% | $74.37 | $73.92 | +0.2% | Stock | 883203101 |
| SCHW | SCHWAB CHARLES CORP COM | 31,950 | $2.694M | 1.8% | $84.32 * | $76.51 | +4.5% | Stock | 808513105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 85,676 | $2.692M | 1.8% | $31.42 | $32.06 | -2.0% | ETF | 37954Y384 |
| GM | GENERAL MTRS CO COM | 61,000 | $2.668M | 1.7% | $43.74 * | $56.27 | -25.0% | Stock | 37045V100 |
| BA | BOEING CO COM | 13,795 | $2.642M | 1.7% | $191.52 | $210.91 | -9.2% | Stock | 097023105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 59,386 | $2.61M | 1.7% | $43.95 | $43.08 | +2.0% | ETF | 78468R788 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,895 | $2.588M | 1.7% | $136.97 | $132.75 | +3.2% | ETF | 81369Y209 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 18,950 | $2.564M | 1.7% | $135.30 * | $154.05 | -17.8% | Stock | 530307305 |
| GD | GENERAL DYNAMICS CORP COM | 10,600 | $2.557M | 1.7% | $241.23 * | $185.25 | +20.2% | Stock | 369550108 |
| XME | SPDR S&P METALS AND MINING ETF | 41,456 | $2.541M | 1.7% | $61.29 | $46.27 | +32.5% | ETF | 78464A755 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 4,975 | $2.355M | 1.5% | $473.37 * | $167.57 | -5.9% | ETF | 464287523 |
| CRM | SALESFORCE INC COM | 10,805 | $2.294M | 1.5% | $212.31 | $246.36 | -14.9% | Stock | 79466L302 |
| — | CONSTELLATION BRANDS INC CL A | 9,700 | $2.234M | 1.5% | $230.31 | — | — | Call | 21036P908 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,070 | $2.233M | 1.5% | $185.00 * | $99.26 | -6.8% | ETF | 81369Y407 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 28,366 | $2.184M | 1.4% | $76.99 | $88.38 | -12.9% | ETF | 37954Y855 |
| NVDA | NVIDIA CORPORATION COM | 7,900 | $2.156M | 1.4% | $272.91 * | $27.06 | +0.7% | Stock | 67066G104 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 43,889 | $2.105M | 1.4% | $47.96 | $50.99 | -5.9% | ETF | 97717W562 |
| FDX | FEDEX CORP COM | 8,905 | $2.061M | 1.3% | $231.44 * | $219.39 | -2.8% | Stock | 31428X106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 73,948 | $2.038M | 1.3% | $27.56 | $30.04 | -8.2% | ETF | 37954Y624 |
| SPY | SPDR S&P 500 ETF | 4,480 | $2.023M | 1.3% | $451.56 | $457.22 | -1.2% | ETF | 78462F103 |
| M | MACYS INC COM | 79,900 | $1.946M | 1.3% | $24.36 | $26.64 | -8.6% | Stock | 55616P104 |
| AXP | AMERICAN EXPRESS CO COM | 10,400 | $1.945M | 1.3% | $187.02 * | $161.99 | +9.8% | Stock | 025816109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,085 | $1.921M | 1.3% | $158.96 * | $82.03 | -3.1% | ETF | 81369Y803 |
| T | AT&T INC COM | 76,700 | $1.812M | 1.2% | $23.62 * | $14.80 | -2.7% | Stock | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 16,200 | $1.797M | 1.2% | $110.93 * | $93.67 | +5.6% | Stock | G5960L103 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 58,437 | $1.747M | 1.1% | $29.90 | $32.18 | -7.1% | ETF | 464287713 |
| WMB | WILLIAMS COS INC COM | 52,100 | $1.741M | 1.1% | $33.42 * | $22.75 | +23.9% | Stock | 969457100 |
| CG | CARLYLE GROUP INC COM | 34,205 | $1.673M | 1.1% | $48.91 * | $46.56 | -8.4% | Stock | 14316J108 |
| CVX | CHEVRON CORP NEW COM | 9,100 | $1.482M | 1.0% | $162.86 * | $96.39 | +45.3% | Stock | 166764100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 30,469 | $1.472M | 1.0% | $48.31 | $48.06 | +0.5% | ETF | 81369Y860 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 21,304 | $1.465M | 1.0% | $68.77 | $77.67 | -11.5% | ETF | 81369Y852 |
| GRMN | GARMIN LTD SHS | 12,100 | $1.435M | 0.9% | $118.60 * | $110.13 | -1.0% | Stock | H2906T109 |
| IRM | IRON MTN INC NEW COM | 24,445 | $1.354M | 0.9% | $55.39 * | $40.12 | +19.9% | REIT | 46284V101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 65,200 | $1.279M | 0.8% | $19.62 | $19.01 | +3.2% | CEF | 38147U107 |
| STWD | STARWOOD PPTY TR INC COM | 50,925 | $1.231M | 0.8% | $24.17 | $24.26 | — | REIT | 85571B105 |
| GNRC | GENERAC HLDGS INC COM | 4,100 | $1.219M | 0.8% | $297.32 | $414.80 | -28.3% | Stock | 368736104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 19,700 | $1.183M | 0.8% | $60.05 | $58.90 | +2.0% | ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO COM | 8,280 | $1.129M | 0.7% | $136.35 * | $146.12 | -15.5% | Stock | 46625H100 |
| V | VISA INC COM CL A | 5,025 | $1.114M | 0.7% | $221.69 * | $208.17 | +3.5% | Stock | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,950 | $1.064M | 0.7% | $545.64 | $680.89 | -19.9% | Stock | 16119P108 |
| — | LITHIUM AMERS CORP NEW COM NEW | 26,900 | $1.035M | 0.7% | $38.48 | $38.48 | — | Stock | 53680Q207 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 28,110 | $1.024M | 0.7% | $36.43 | $38.80 | -6.1% | ETF | 464288687 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 25,816 | $989K | 0.6% | $38.31 | $39.27 | -2.4% | ETF | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,700 | $862K | 0.6% | $99.08 * | $86.76 | +4.9% | Stock | 75513E101 |
| WPC | WP CAREY INC COM | 9,500 | $768K | 0.5% | $80.84 | $80.84 | — | REIT | 92936U109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,733 | $671K | 0.4% | $68.94 | $71.93 | -4.2% | ETF | 78464A698 |
| ARKK | ARK INNOVATION ETF | 8,803 | $584K | 0.4% | $66.34 | $109.18 | -39.3% | ETF | 00214Q104 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,230 | $551K | 0.4% | $130.26 | $146.67 | -11.2% | ETF | 464287556 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,021 | $414K | 0.3% | $102.96 | $103.82 | -0.8% | ETF | 81369Y704 |
| RBLX | ROBLOX CORP CL A | 8,101 | $375K | 0.2% | $46.29 | $60.34 | -23.4% | Stock | 771049103 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 7,876 | $374K | 0.2% | $47.49 | $52.50 | -9.5% | ETF | 46137V696 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,489 | $341K | 0.2% | $75.96 | $73.21 | +3.7% | ETF | 81369Y308 |
| DLR | DIGITAL RLTY TR INC COM | 2,050 | $291K | 0.2% | $141.95 * | $125.50 | -1.2% | REIT | 253868103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,509 | $289K | 0.2% | $82.36 | $86.76 | -5.2% | ETF | 464288513 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,700 | $226K | 0.1% | $21.12 | $21.12 | — | REIT | 58463J304 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 8,835 | $211K | 0.1% | $23.88 | $25.93 | -7.9% | ETF | 46138E529 |