Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,743 | $5.98M | 4.2% | $288.30 * | $298.39 | -5.4% | COM | 594918104 |
| AAPL | APPLE INC | 29,854 | $4.923M | 3.5% | $164.90 | $154.53 | +5.3% | COM | 037833100 |
| ITA | ISHARES TR | 42,519 | $4.893M | 3.5% | $115.08 | $104.11 | +10.5% | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 53,878 | $4.463M | 3.2% | $82.83 * | $31.24 | +32.6% | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 114,352 | $4.42M | 3.1% | $38.65 | $33.96 | +13.8% | ALERIAN MLP | 00162Q452 |
| ALB | ALBEMARLE CORP | 19,112 | $4.225M | 3.0% | $221.04 * | $234.87 | -9.8% | COM | 012653101 |
| GOOGL | ALPHABET INC | 40,463 | $4.197M | 3.0% | $103.73 | $111.21 | -7.4% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 11,650 | $4.001M | 2.8% | $343.42 * | $332.17 | +1.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 11,625 | $3.731M | 2.6% | $320.93 | $381.23 | -15.8% | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 56,100 | $3.565M | 2.5% | $63.54 * | $50.38 | +9.2% | COM | 682680103 |
| AMZN | AMAZON COM INC | 34,448 | $3.558M | 2.5% | $103.29 | $125.99 | -18.0% | COM | 023135106 |
| BA | BOEING CO | 16,500 | $3.505M | 2.5% | $212.43 | $201.01 | +5.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,614 | $3.277M | 2.3% | $308.77 | $286.38 | +7.8% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 80,590 | $2.956M | 2.1% | $36.68 * | $51.52 | -30.8% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 12,996 | $2.936M | 2.1% | $225.88 * | $212.48 | +0.9% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 25,950 | $2.846M | 2.0% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 21,566 | $2.792M | 2.0% | $129.46 | $132.55 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 11,950 | $2.727M | 1.9% | $228.21 * | $190.78 | +12.8% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 9,460 | $2.628M | 1.9% | $277.77 * | $25.53 | +8.7% | COM | 67066G104 |
| SPYD | SPDR SER TR | 67,052 | $2.548M | 1.8% | $38.00 | $42.70 | -11.0% | PRTFLO S&P500 HI | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 45,851 | $2.402M | 1.7% | $52.38 * | $73.28 | -31.4% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 14,639 | $2.388M | 1.7% | $163.16 * | $114.54 | +26.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 63,002 | $2.388M | 1.7% | $37.91 * | $46.14 | -24.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 23,852 | $2.388M | 1.7% | $100.13 * | $151.65 | -35.5% | COM | 254687106 |
| TXT | TEXTRON INC | 33,210 | $2.346M | 1.7% | $70.63 | $73.92 | -4.7% | COM | 883203101 |
| DKNG | DRAFTKINGS INC NEW | 119,800 | $2.319M | 1.6% | $19.36 | $15.92 | +21.6% | COM CL A | 26142V105 |
| SOXX | ISHARES TR | 5,102 | $2.269M | 1.6% | $444.67 * | $167.14 | -11.3% | ISHARES SEMICDTR | 464287523 |
| XME | SPDR SER TR | 39,138 | $2.081M | 1.5% | $53.16 | $46.27 | +14.9% | S&P METALS MNG | 78464A755 |
| CRM | SALESFORCE INC | 10,305 | $2.059M | 1.5% | $199.78 | $245.05 | -19.5% | COM | 79466L302 |
| BUG | GLOBAL X FDS | 82,755 | $1.941M | 1.4% | $23.45 | $32.06 | -26.8% | CYBRSCURTY ETF | 37954Y384 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1.897M | 1.3% | $164.95 * | $160.42 | -0.8% | COM | 025816109 |
| EES | WISDOMTREE TR | 43,084 | $1.862M | 1.3% | $43.22 | $50.99 | -15.2% | US SMALLCAP FUND | 97717W562 |
| XLK | SELECT SECTOR SPDR TR | 12,255 | $1.851M | 1.3% | $151.01 * | $81.83 | -7.7% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 4,344 | $1.778M | 1.3% | $409.41 | $453.45 | -9.7% | TR UNIT | 78462F103 |
| LIT | GLOBAL X FDS | 27,892 | $1.773M | 1.3% | $63.55 | $88.18 | -27.9% | LITHIUM BTRY ETF | 37954Y855 |
| DRIV | GLOBAL X FDS | 73,908 | $1.762M | 1.2% | $23.84 | $29.96 | -20.4% | AUTONMOUS EV ETF | 37954Y624 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,899 | $1.742M | 1.2% | $54.60 | $55.17 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 89,100 | $1.715M | 1.2% | $19.25 * | $14.93 | +10.5% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 10,505 | $1.571M | 1.1% | $149.54 * | $99.26 | -24.7% | SBI CONS DISCR | 81369Y407 |
| BXMT | BLACKSTONE MTG TR INC | 86,600 | $1.546M | 1.1% | $17.85 | $30.68 | — | COM CL A | 09257W100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,398 | $1.508M | 1.1% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 16,600 | $1.458M | 1.0% | $87.84 * | $94.91 | -14.7% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,425 | $1.457M | 1.0% | $196.24 * | $192.12 | -3.6% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 48,492 | $1.448M | 1.0% | $29.86 * | $22.75 | +16.6% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 28,300 | $1.432M | 1.0% | $50.61 * | $53.13 | -14.1% | COM | 25179M103 |
| XLC | SELECT SECTOR SPDR TR | 23,059 | $1.337M | 0.9% | $57.97 | $75.79 | -23.5% | COMMUNICATION | 81369Y852 |
| EL | LAUDER ESTEE COS INC | 5,300 | $1.306M | 0.9% | $246.46 * | $240.71 | -2.8% | CL A | 518439104 |
| V | VISA INC | 5,550 | $1.251M | 0.9% | $225.46 * | $207.58 | +6.4% | COM CL A | 92826C839 |
| WBD | WARNER BROS DISCOVERY INC | 81,089 | $1.224M | 0.9% | $15.10 | $14.93 | +1.1% | COM SER A | 934423104 |
| MA | MASTERCARD INCORPORATED | 3,300 | $1.199M | 0.8% | $363.41 | $325.01 | +10.0% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 22,500 | $1.19M | 0.8% | $52.91 * | $40.27 | +19.5% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 6,600 | $1.096M | 0.8% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| CG | CARLYLE GROUP INC | 34,551 | $1.073M | 0.8% | $31.06 * | $46.33 | -39.3% | COM | 14316J108 |
| LBRDK | LIBERTY BROADBAND CORP | 13,000 | $1.062M | 0.8% | $81.70 * | $154.05 | -50.3% | COM SER C | 530307305 |
| JPM | JPMORGAN CHASE & CO | 7,685 | $1.001M | 0.7% | $130.31 * | $144.47 | -15.6% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 55,325 | $979K | 0.7% | $17.69 | $23.83 | — | COM | 85571B105 |
| XLF | SELECT SECTOR SPDR TR | 28,361 | $912K | 0.6% | $32.15 | $38.83 | -17.2% | FINANCIAL | 81369Y605 |
| WPC | WP CAREY INC | 11,600 | $898K | 0.6% | $77.45 | $80.49 | — | COM | 92936U109 |
| GSBD | GOLDMAN SACHS BDC INC | 65,500 | $894K | 0.6% | $13.65 | $18.97 | -28.1% | SHS | 38147U107 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $874K | 0.6% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 21,220 | $793K | 0.6% | $37.38 | $48.06 | -22.2% | RL EST SEL SEC | 81369Y860 |
| ENB | ENBRIDGE INC | 11,700 | $446K | 0.3% | $38.15 * | $34.49 | -7.8% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 3,968 | $401K | 0.3% | $101.18 | $103.78 | -2.5% | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SER TR | 8,463 | $371K | 0.3% | $43.86 | $71.93 | -39.0% | S&P REGL BKG | 78464A698 |
| XBI | SPDR SER TR | 4,250 | $324K | 0.2% | $76.21 | $75.07 | +1.5% | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 3,879 | $290K | 0.2% | $74.71 | $73.21 | +2.0% | SBI CONS STPLS | 81369Y308 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,281 | $252K | 0.2% | $34.64 | $52.50 | -34.0% | DYNMC MEDIA | 46137V696 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $246K | 0.2% | $98.31 * | $122.44 | -26.7% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,040 | $228K | 0.2% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| MPT | MEDICAL PPTYS TRUST INC | 21,800 | $179K | 0.1% | $8.22 | $17.88 | — | COM | 58463J304 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,349 | $139K | 0.1% | $6.81 | $6.83 | — | COM NEW | 641876800 |
| — | MOLECULAR TEMPLATES INC | 48,500 | $18,425 | 0.0% | $0.38 | $0.45 | — | COM | 608550109 |