Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP COM | 21,412 | $4.393M | 3.5% | $205.17 * | $234.79 | -15.1% | Stock | 012653101 |
| MSFT | MICROSOFT CORP COM | 15,902 | $4.128M | 3.3% | $259.59 * | $312.75 | -20.2% | Stock | 594918104 |
| AMLP | ALERIAN MLP ETF | 116,231 | $4.063M | 3.2% | $34.96 | $33.87 | +1.7% | ETF | 00162Q452 |
| AAPL | APPLE INC COM | 28,489 | $3.958M | 3.1% | $138.93 * | $154.71 | -13.2% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,795 | $3.904M | 3.1% | $2174.93 * | $142.09 | -23.9% | Stock | 02079K305 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 36,696 | $3.679M | 2.9% | $100.26 | $104.57 | -5.2% | ETF | 464288760 |
| AMZN | AMAZON COM INC COM | 33,040 | $3.62M | 2.9% | $109.56 * | $126.92 | -16.3% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 38,850 | $3.401M | 2.7% | $87.54 * | $53.90 | +40.8% | Stock | 30231G102 |
| OKE | ONEOK INC NEW COM | 59,900 | $3.399M | 2.7% | $56.74 * | $50.39 | -8.8% | Stock | 682680103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46,165 | $3.351M | 2.6% | $72.59 * | $28.57 | +25.2% | ETF | 81369Y506 |
| QQQ | INVESCO QQQ TRUST | 11,065 | $3.122M | 2.5% | $282.15 | $385.15 | -27.2% | ETF | 46090E103 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,992 | $3.059M | 2.4% | $235.45 * | $212.48 | +3.1% | Stock | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,722 | $2.975M | 2.4% | $277.47 | $286.41 | -4.7% | Stock | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 64,206 | $2.587M | 2.0% | $40.29 * | $46.14 | -23.9% | Stock | 20030N101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 87,490 | $2.466M | 1.9% | $28.19 | $30.76 | — | REIT | 09257W100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,913 | $2.453M | 1.9% | $129.70 | $132.75 | -3.4% | ETF | 81369Y209 |
| GD | GENERAL DYNAMICS CORP COM | 10,725 | $2.401M | 1.9% | $223.87 * | $185.58 | +11.2% | Stock | 369550108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 59,185 | $2.396M | 1.9% | $40.48 | $43.08 | -7.4% | ETF | 78468R788 |
| TXT | TEXTRON INC COM | 37,970 | $2.32M | 1.8% | $61.10 | $73.92 | -17.7% | Stock | 883203101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 85,276 | $2.181M | 1.7% | $25.58 * | $32.06 | -22.0% | ETF | 37954Y384 |
| BA | BOEING CO COM | 15,445 | $2.16M | 1.7% | $139.85 * | $204.14 | -33.0% | Stock | 097023105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 17,750 | $2.116M | 1.7% | $119.21 * | $154.05 | -29.7% | Stock | 530307305 |
| DIS | DISNEY WALT CO COM | 21,997 | $2.115M | 1.7% | $96.15 * | $157.31 | -41.4% | Stock | 254687106 |
| FDX | FEDEX CORP COM | 9,105 | $2.036M | 1.6% | $223.61 * | $218.89 | -4.1% | Stock | 31428X106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 27,882 | $2.001M | 1.6% | $71.77 | $88.38 | -17.8% | ETF | 37954Y855 |
| GM | GENERAL MTRS CO COM | 61,000 | $1.964M | 1.6% | $32.20 * | $56.27 | -45.5% | Stock | 37045V100 |
| GRMN | GARMIN LTD SHS | 19,700 | $1.94M | 1.5% | $98.48 * | $105.05 | -13.3% | Stock | H2906T109 |
| SCHW | SCHWAB CHARLES CORP COM | 29,850 | $1.908M | 1.5% | $63.92 * | $76.51 | -21.4% | Stock | 808513105 |
| CRM | SALESFORCE INC COM | 11,005 | $1.851M | 1.5% | $168.20 * | $245.05 | -33.5% | Stock | 79466L302 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 43,439 | $1.81M | 1.4% | $41.67 | $50.99 | -19.4% | ETF | 97717W562 |
| XME | SPDR S&P METALS AND MINING ETF | 40,563 | $1.769M | 1.4% | $43.61 | $46.27 | -6.2% | ETF | 78464A755 |
| T | AT&T INC COM | 81,000 | $1.726M | 1.4% | $21.31 * | $14.88 | +15.3% | Stock | 00206R102 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 4,985 | $1.681M | 1.3% | $337.21 * | $167.57 | -30.5% | ETF | 464287523 |
| WMB | WILLIAMS COS INC COM | 51,100 | $1.599M | 1.3% | $31.29 * | $22.75 | +17.1% | Stock | 969457100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 73,858 | $1.58M | 1.2% | $21.39 | $30.04 | -28.5% | ETF | 37954Y624 |
| SPY | SPDR S&P 500 ETF | 4,080 | $1.556M | 1.2% | $381.37 | $457.22 | -17.5% | ETF | 78462F103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 11,074 | $1.55M | 1.2% | $139.97 * | $99.26 | -30.7% | ETF | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,114 | $1.543M | 1.2% | $127.37 * | $82.03 | -22.5% | ETF | 81369Y803 |
| MDT | MEDTRONIC PLC SHS | 16,000 | $1.462M | 1.2% | $91.38 * | $93.67 | -13.9% | Stock | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 10,400 | $1.46M | 1.2% | $140.38 * | $161.99 | -18.1% | Stock | 025816109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 37,500 | $1.445M | 1.1% | $38.53 | $92.91 | -58.8% | Stock | 12769G100 |
| BX | BLACKSTONE INC COM | 15,200 | $1.411M | 1.1% | $92.83 * | $96.09 | -15.2% | Stock | 09260D107 |
| M | MACYS INC COM | 78,400 | $1.409M | 1.1% | $17.97 | $26.64 | -31.2% | Stock | 55616P104 |
| CVX | CHEVRON CORP NEW COM | 9,200 | $1.348M | 1.1% | $146.52 * | $96.90 | +29.5% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 9,010 | $1.309M | 1.0% | $145.28 * | $26.05 | -41.9% | Stock | 67066G104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 30,505 | $1.269M | 1.0% | $41.60 | $48.06 | -15.0% | ETF | 81369Y860 |
| IRM | IRON MTN INC NEW COM | 25,100 | $1.238M | 1.0% | $49.32 * | $40.27 | +6.3% | REIT | 46284V101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 21,310 | $1.168M | 0.9% | $54.81 | $77.67 | -30.1% | ETF | 81369Y852 |
| CG | CARLYLE GROUP INC COM | 34,810 | $1.117M | 0.9% | $32.09 * | $46.33 | -39.9% | Stock | 14316J108 |
| STWD | STARWOOD PPTY TR INC COM | 51,750 | $1.098M | 0.9% | $21.22 | $24.21 | — | REIT | 85571B105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 64,850 | $1.096M | 0.9% | $16.90 | $19.01 | -11.6% | CEF | 38147U107 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 39,533 | $1.005M | 0.8% | $25.42 | $32.18 | -21.9% | ETF | 464287713 |
| V | VISA INC COM CL A | 5,025 | $1.001M | 0.8% | $199.20 * | $208.17 | -7.9% | Stock | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,950 | $938K | 0.7% | $481.03 * | $680.89 | -31.2% | Stock | 16119P108 |
| GNRC | GENERAC HLDGS INC COM | 4,000 | $870K | 0.7% | $217.50 * | $414.80 | -49.2% | Stock | 368736104 |
| WPC | WP CAREY INC COM | 10,400 | $867K | 0.7% | $83.37 | $81.06 | — | REIT | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,800 | $854K | 0.7% | $97.05 * | $86.78 | +2.3% | Stock | 75513E101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 26,318 | $839K | 0.7% | $31.88 | $39.18 | -19.7% | ETF | 81369Y605 |
| JPM | JPMORGAN CHASE & CO COM | 7,280 | $830K | 0.7% | $114.01 * | $146.12 | -29.7% | Stock | 46625H100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 23,510 | $776K | 0.6% | $33.01 | $38.80 | -15.3% | ETF | 464288687 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,033 | $533K | 0.4% | $59.01 | $71.93 | -19.2% | ETF | 78464A698 |
| BIIB | BIOGEN INC COM | 2,250 | $474K | 0.4% | $210.67 * | $204.43 | -0.2% | Stock | 09062X103 |
| TGT | TARGET CORP COM | 3,100 | $441K | 0.3% | $142.26 * | $170.18 | -26.2% | Stock | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 26,441 | $377K | 0.3% | $14.26 * | $18.55 | -27.7% | Stock | 934423104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,021 | $354K | 0.3% | $88.04 | $103.82 | -15.9% | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,479 | $328K | 0.3% | $73.23 | $73.21 | -1.4% | ETF | 81369Y308 |
| XBI | SPDR S&P BIOTECH ETF | 4,230 | $324K | 0.3% | $76.60 * | $75.07 | -1.1% | ETF | 78464A870 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,200 | $300K | 0.2% | $15.63 | $18.69 | — | REIT | 58463J304 |
| ARKK | ARK INNOVATION ETF | 7,203 | $297K | 0.2% | $41.23 * | $109.18 | -63.5% | ETF | 00214Q104 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 7,876 | $272K | 0.2% | $34.54 | $52.50 | -35.3% | ETF | 46137V696 |
| DLR | DIGITAL RLTY TR INC COM | 2,050 | $270K | 0.2% | $131.71 * | $125.50 | -8.6% | REIT | 253868103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,209 | $237K | 0.2% | $73.85 | $86.76 | -15.2% | ETF | 464288513 |
| ENB | ENBRIDGE INC COM | 5,550 | $237K | 0.2% | $42.70 * | $35.24 | -4.7% | Stock | 29250N105 |
| NFLX | NETFLIX INC COM | 1,215 | $219K | 0.2% | $180.25 * | $22.17 | -21.1% | Stock | 64110L106 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 9,500 | $216K | 0.2% | $22.74 | $25.71 | -12.4% | ETF | 46138E529 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 13,149 | $90,000 | 0.1% | $6.84 | $6.84 | — | CEF | 641876800 |
| — | MOLECULAR TEMPLATES INC COM | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | Stock | 608550109 |