Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP COM | 21,632 | $5.72M | 4.7% | $264.42 * | $234.87 | +7.5% | Stock | 012653101 |
| AMLP | ALERIAN MLP ETF | 118,796 | $4.343M | 3.6% | $36.56 | $33.96 | +7.7% | ETF | 00162Q452 |
| AAPL | APPLE INC COM | 29,216 | $4.038M | 3.3% | $138.21 | $154.70 | -12.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,432 | $3.963M | 3.3% | $95.65 | $111.45 | -14.8% | Stock | 02079K305 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 42,176 | $3.846M | 3.2% | $91.19 | $104.11 | -12.4% | ETF | 464288760 |
| AMZN | AMAZON COM INC COM | 33,222 | $3.754M | 3.1% | $113.00 | $126.92 | -11.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 16,027 | $3.733M | 3.1% | $232.92 * | $312.75 | -27.5% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 39,050 | $3.409M | 2.8% | $87.30 * | $53.90 | +44.9% | Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46,574 | $3.354M | 2.8% | $72.01 * | $28.57 | +26.0% | ETF | 81369Y506 |
| OKE | ONEOK INC NEW COM | 61,100 | $3.131M | 2.6% | $51.24 * | $50.38 | -14.5% | Stock | 682680103 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,092 | $3.007M | 2.5% | $229.68 * | $212.48 | +1.9% | Stock | 21036P108 |
| QQQ | INVESCO QQQ TRUST | 11,145 | $2.979M | 2.4% | $267.29 | $385.15 | -30.6% | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,897 | $2.91M | 2.4% | $267.05 | $286.38 | -6.8% | Stock | 084670702 |
| GD | GENERAL DYNAMICS CORP COM | 11,425 | $2.424M | 2.0% | $212.17 * | $187.13 | +5.8% | Stock | 369550108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,774 | $2.395M | 2.0% | $121.12 | $132.58 | -8.6% | ETF | 81369Y209 |
| TXT | TEXTRON INC COM | 37,920 | $2.209M | 1.8% | $58.25 | $73.92 | -21.4% | Stock | 883203101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 61,379 | $2.177M | 1.8% | $35.47 | $42.98 | -17.5% | ETF | 78468R788 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 88,500 | $2.066M | 1.7% | $23.34 | $30.68 | — | REIT | 09257W100 |
| SCHW | SCHWAB CHARLES CORP COM | 28,750 | $2.066M | 1.7% | $71.86 * | $76.51 | -10.3% | Stock | 808513105 |
| GM | GENERAL MTRS CO COM | 64,200 | $2.06M | 1.7% | $32.09 * | $55.23 | -43.8% | Stock | 37045V100 |
| DIS | DISNEY WALT CO COM | 21,697 | $2.047M | 1.7% | $94.34 * | $157.31 | -41.4% | Stock | 254687106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 85,055 | $2.045M | 1.7% | $24.04 | $32.06 | -25.0% | ETF | 37954Y384 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 131,600 | $1.992M | 1.6% | $15.14 | $15.89 | -4.7% | Stock | 26142V105 |
| BA | BOEING CO COM | 16,245 | $1.967M | 1.6% | $121.08 | $201.64 | -40.0% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 64,106 | $1.88M | 1.5% | $29.33 * | $46.14 | -42.7% | Stock | 20030N101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 28,287 | $1.869M | 1.5% | $66.07 | $88.18 | -25.0% | ETF | 37954Y855 |
| XME | SPDR S&P METALS & MINING ETF | 40,829 | $1.735M | 1.4% | $42.49 | $46.27 | -8.2% | ETF | 78464A755 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 43,439 | $1.702M | 1.4% | $39.18 | $50.99 | -23.2% | ETF | 97717W562 |
| GRMN | GARMIN LTD SHS | 20,800 | $1.67M | 1.4% | $80.29 * | $104.13 | -28.0% | Stock | H2906T109 |
| CVX | CHEVRON CORP NEW COM | 11,500 | $1.652M | 1.4% | $143.65 * | $104.08 | +20.8% | Stock | 166764100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,036 | $1.605M | 1.3% | $318.71 * | $167.14 | -36.4% | ETF | 464287523 |
| CRM | SALESFORCE INC COM | 10,905 | $1.569M | 1.3% | $143.88 | $245.05 | -42.0% | Stock | 79466L302 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 10,963 | $1.562M | 1.3% | $142.48 * | $99.26 | -28.2% | ETF | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW COM | 25,375 | $1.526M | 1.3% | $60.14 * | $52.95 | -1.6% | Stock | 25179M103 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 74,658 | $1.502M | 1.2% | $20.12 | $29.96 | -32.9% | ETF | 37954Y624 |
| AXP | AMERICAN EXPRESS CO COM | 11,100 | $1.498M | 1.2% | $134.95 * | $160.91 | -19.7% | Stock | 025816109 |
| WMB | WILLIAMS COS INC COM | 51,100 | $1.463M | 1.2% | $28.63 * | $22.75 | +8.8% | Stock | 969457100 |
| SPY | SPDR S&P 500 ETF TRUST | 4,066 | $1.452M | 1.2% | $357.11 | $457.22 | -21.9% | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,227 | $1.452M | 1.2% | $118.75 * | $82.03 | -27.6% | ETF | 81369Y803 |
| MDT | MEDTRONIC PLC SHS | 17,500 | $1.413M | 1.2% | $80.74 * | $92.56 | -21.0% | Stock | G5960L103 |
| T | AT&T INC COM | 87,600 | $1.344M | 1.1% | $15.34 * | $14.90 | -14.6% | Stock | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 17,850 | $1.317M | 1.1% | $73.78 * | $154.05 | -55.1% | Stock | 530307305 |
| BX | BLACKSTONE INC COM | 15,500 | $1.297M | 1.1% | $83.68 * | $95.92 | -21.1% | Stock | 09260D107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 24,842 | $1.273M | 1.0% | $51.24 | $55.65 | -7.9% | ETF | 46641Q332 |
| M | MACYS INC COM | 77,200 | $1.21M | 1.0% | $15.67 | $26.64 | -41.2% | Stock | 55616P104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 23,239 | $1.113M | 0.9% | $47.89 | $75.79 | -36.8% | ETF | 81369Y852 |
| IRM | IRON MTN INC DEL COM | 25,300 | $1.112M | 0.9% | $43.95 * | $40.27 | -2.9% | REIT | 46284V101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 30,515 | $1.099M | 0.9% | $36.02 | $48.06 | -25.1% | ETF | 81369Y860 |
| NVDA | NVIDIA CORPORATION COM | 8,830 | $1.072M | 0.9% | $121.40 * | $26.05 | -53.5% | Stock | 67066G104 |
| STWD | STARWOOD PPTY TR INC COM | 55,325 | $1.008M | 0.8% | $18.22 | $23.83 | — | REIT | 85571B105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 66,000 | $954K | 0.8% | $14.45 | $18.97 | -23.8% | CEF | 38147U107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,300 | $925K | 0.8% | $81.86 * | $86.13 | -11.7% | Stock | 75513E101 |
| CG | CARLYLE GROUP INC COM | 35,050 | $906K | 0.7% | $25.85 * | $46.33 | -50.5% | Stock | 14316J108 |
| V | VISA INC COM CL A | 5,025 | $893K | 0.7% | $177.71 * | $208.17 | -16.8% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 3,000 | $853K | 0.7% | $284.33 | $325.17 | -14.2% | Stock | 57636Q104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 26,631 | $809K | 0.7% | $30.38 | $39.11 | -22.4% | ETF | 81369Y605 |
| WPC | WP CAREY INC COM | 10,800 | $754K | 0.6% | $69.81 | $80.64 | — | REIT | 92936U109 |
| LLY | LILLY ELI & CO COM | 2,300 | $744K | 0.6% | $323.48 * | $308.08 | +2.2% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 7,080 | $740K | 0.6% | $104.52 * | $146.12 | -34.2% | Stock | 46625H100 |
| TSLA | TESLA INC COM | 2,500 | $663K | 0.5% | $265.20 | $279.27 | -5.0% | Stock | 88160R101 |
| GNRC | GENERAC HLDGS INC COM | 3,700 | $659K | 0.5% | $178.11 | $414.80 | -57.1% | Stock | 368736104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,933 | $526K | 0.4% | $58.88 | $71.93 | -18.1% | ETF | 78464A698 |
| ENB | ENBRIDGE INC COM | 11,700 | $434K | 0.4% | $37.09 * | $34.49 | -13.2% | Stock | 29250N105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 34,230 | $394K | 0.3% | $11.51 | $17.42 | -34.0% | Stock | 934423104 |
| XBI | SPDR S&P BIOTECH ETF | 4,230 | $336K | 0.3% | $79.43 | $75.07 | +5.7% | ETF | 78464A870 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,021 | $333K | 0.3% | $82.82 | $103.82 | -20.2% | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,479 | $299K | 0.2% | $66.76 | $73.21 | -8.9% | ETF | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 975 | $296K | 0.2% | $303.59 | $680.89 | -55.4% | Stock | 16119P108 |
| ARKK | ARK INNOVATION ETF | 7,193 | $271K | 0.2% | $37.68 | $109.18 | -65.4% | ETF | 00214Q104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 21,800 | $259K | 0.2% | $11.88 | $17.88 | — | REIT | 58463J304 |
| DLR | DIGITAL RLTY TR INC COM | 2,500 | $248K | 0.2% | $99.20 * | $122.44 | -27.7% | REIT | 253868103 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 7,711 | $244K | 0.2% | $31.64 | $52.50 | -39.8% | ETF | 46137V696 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 9,500 | $203K | 0.2% | $21.37 | $25.71 | -17.0% | ETF | 46138E529 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 13,149 | $86,000 | 0.1% | $6.54 | $6.84 | — | CEF | 641876800 |
| — | MOLECULAR TEMPLATES INC COM | 10,000 | $7,000 | 0.0% | $0.70 | $0.90 | — | Stock | 608550109 |