Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 71,612 | $5.442M | 4.4% | $75.99 * | $65.27 | +9.6% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 17,614 | $5.195M | 4.2% | $294.94 * | $27.46 | +6.9% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 89,308 | $5.01M | 4.0% | $56.10 * | $51.11 | +0.7% | CL C | 24703L202 |
| BA | BOEING CO | 21,941 | $4.92M | 4.0% | $224.24 * | $211.28 | -4.7% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 64,860 | $4.581M | 3.7% | $70.63 * | $57.35 | +13.3% | COM | 125269100 |
| AAPL | APPLE INC | 24,103 | $4.282M | 3.5% | $177.65 * | $154.71 | +12.4% | COM | 037833100 |
| PPG | PPG INDS INC | 24,264 | $4.187M | 3.4% | $172.56 * | $147.48 | +7.5% | COM | 693506107 |
| — | LAM RESEARCH CORP | 5,677 | $4.084M | 3.3% | $719.39 | $719.39 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 18,638 | $3.868M | 3.1% | $207.53 * | $187.39 | +7.3% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,800 | $3.848M | 3.1% | $143.58 | $134.42 | +7.1% | COM | 007903107 |
| UNP | UNION PAC CORP | 14,985 | $3.797M | 3.1% | $253.39 * | $214.98 | +6.8% | COM | 907818108 |
| RBLX | ROBLOX CORP | 28,625 | $3.548M | 2.9% | $123.95 * | $97.14 | +6.2% | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 19,512 | $3.344M | 2.7% | $171.38 * | $145.09 | +4.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,529 | $3.205M | 2.6% | $336.34 * | $313.41 | +3.8% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,170 | $3.033M | 2.4% | $136.81 * | $125.37 | +3.5% | COM | 45866F104 |
| TTD | THE TRADE DESK INC | 31,600 | $2.897M | 2.3% | $91.68 | $87.59 | +4.6% | COM CL A | 88339J105 |
| STLD | STEEL DYNAMICS INC | 45,814 | $2.849M | 2.3% | $62.19 * | $58.59 | -0.4% | COM | 858119100 |
| POWW | AMMO INC | 501,950 | $2.728M | 2.2% | $5.43 | $6.11 | -10.8% | COM | 00175J107 |
| FCX | FREEPORT-MCMORAN INC | 64,508 | $2.692M | 2.2% | $41.73 * | $35.78 | +9.9% | CL B | 35671D857 |
| SWBI | SMITH & WESSON BRANDS INC | 139,742 | $2.487M | 2.0% | $17.80 | $20.64 | -13.7% | COM | 831754106 |
| IHI | ISHARES TR | 34,827 | $2.299M | 1.9% | $66.01 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 653 | $2.178M | 1.8% | $3335.38 * | $171.15 | -2.6% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 14,873 | $2.018M | 1.6% | $135.68 | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| NOW | SERVICENOW INC | 3,074 | $1.995M | 1.6% | $648.99 * | $131.29 | -1.1% | COM | 81762P102 |
| IBB | ISHARES TR | 12,907 | $1.969M | 1.6% | $152.55 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| FANG | DIAMONDBACK ENERGY INC | 17,650 | $1.903M | 1.5% | $107.82 * | $89.41 | -0.3% | COM | 25278X109 |
| WMT | WALMART INC | 12,949 | $1.874M | 1.5% | $144.72 * | $45.18 | +1.3% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 44,195 | $1.77M | 1.4% | $40.05 | $39.13 | +3.0% | HIGH DIVID ETF | 316092840 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,270 | $1.758M | 1.4% | $280.38 | $315.73 | -11.1% | COM | 83417M104 |
| FVAL | FIDELITY COVINGTON TRUST | 31,166 | $1.648M | 1.3% | $52.88 | $50.44 | +3.3% | VLU FACTOR ETF | 316092782 |
| MPC | MARATHON PETE CORP | 25,618 | $1.632M | 1.3% | $63.71 * | $58.41 | +0.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 447 | $1.292M | 1.0% | $2890.38 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| FDRR | FIDELITY COVINGTON TRUST | 22,651 | $1.059M | 0.9% | $46.75 * | $43.69 | +3.8% | DIVID ETF RISI | 316092832 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,235 | $1.04M | 0.8% | $28.70 | $28.70 | — | COM | 19248A109 |
| SPY | SPDR S&P 500 ETF TR | 2,044 | $971K | 0.8% | $475.05 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| REAL | THE REALREAL INC | 87,840 | $971K | 0.8% | $11.05 * | $13.15 | -11.7% | COM | 88339P101 |
| — | WORLD WRESTLING ENTMT INC | 18,203 | $898K | 0.7% | $49.33 | $49.33 | — | CL A | 98156Q108 |
| GIS | GENERAL MLS INC | 13,096 | $881K | 0.7% | $67.27 * | $55.25 | +6.1% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,385 | $785K | 0.6% | $566.79 | $625.08 | -9.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,802 | $747K | 0.6% | $414.54 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,965 | $738K | 0.6% | $25.48 * | $22.57 | -0.0% | COM | 02553E106 |
| JPM | JPMORGAN CHASE & CO | 4,493 | $710K | 0.6% | $158.02 * | $147.83 | -3.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 9,700 | $696K | 0.6% | $71.75 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 14,552 | $689K | 0.6% | $47.35 * | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| ZTS | ZOETIS INC | 2,820 | $687K | 0.6% | $243.62 * | $210.50 | +11.4% | CL A | 98978V103 |
| FIVE | FIVE BELOW INC | 12,550 | $662K | 0.5% | $52.75 * | $196.70 | +5.2% | COM | 33829M101 |
| SPT | SPROUT SOCIAL INC | 7,969 | $655K | 0.5% | $82.19 * | $113.33 | -20.0% | COM CL A | 85209W109 |
| ABNB | AIRBNB INC | 4,292 | $648K | 0.5% | $150.98 * | $176.10 | -5.5% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 6,215 | $647K | 0.5% | $104.10 * | $277.65 | -1.6% | CL A | 98138H101 |
| PAVE | GLOBAL X FDS | 22,032 | $639K | 0.5% | $29.00 | $27.80 | +3.6% | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 1,533 | $636K | 0.5% | $414.87 * | $343.18 | +9.3% | COM | 437076102 |
| V | VISA INC | 2,853 | $618K | 0.5% | $216.61 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| — | TEKLA WORLD HEALTHCARE FD | 34,858 | $562K | 0.5% | $16.12 | $16.12 | — | BEN INT SHS | 87911L108 |
| GE | GENERAL ELECTRIC CO | 5,892 | $558K | 0.4% | $94.70 * | $61.56 | -6.2% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 171 | $495K | 0.4% | $2894.74 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,908 | $488K | 0.4% | $167.81 * | $150.67 | +4.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 5,071 | $473K | 0.4% | $93.28 * | $77.35 | +8.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,212 | $461K | 0.4% | $208.41 * | $185.07 | -2.5% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 5,773 | $445K | 0.4% | $77.08 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,654 | $416K | 0.3% | $48.07 | $48.07 | — | COM | 09250W107 |
| TRIP | TRIPADVISOR INC | 15,357 | $414K | 0.3% | $26.96 | $30.64 | -11.0% | COM | 896945201 |
| PG | PROCTER AND GAMBLE CO | 2,224 | $364K | 0.3% | $163.67 * | $134.13 | +10.3% | COM | 742718109 |
| — | DRAFTKINGS INC | 12,225 | $336K | 0.3% | $27.48 | $27.48 | — | COM CL A | 26142R104 |
| QQQ | INVESCO QQQ TR | 820 | $327K | 0.3% | $398.78 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| IHF | ISHARES TR | 1,100 | $320K | 0.3% | $290.91 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| IJR | ISHARES TR | 2,630 | $299K | 0.2% | $113.69 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | RLJ LODGING TR | 10,325 | $298K | 0.2% | $28.86 | $28.86 | — | CUM CONV PFD A | 74965L200 |
| NGG | NATIONAL GRID PLC | 3,992 | $288K | 0.2% | $72.14 | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| EIX | EDISON INTL | 4,201 | $287K | 0.2% | $68.32 * | $52.64 | +8.7% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $278K | 0.2% | $173.75 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 4,419 | $259K | 0.2% | $58.61 * | $49.71 | -3.8% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,725 | $244K | 0.2% | $51.64 * | $40.39 | -0.3% | COM | 92343V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,499 | $240K | 0.2% | $20.87 | $23.91 | -13.3% | SHS | G66721104 |
| MS | MORGAN STANLEY | 2,429 | $238K | 0.2% | $97.98 * | $86.77 | -1.3% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 1,375 | $222K | 0.2% | $161.45 | $216.70 | -25.5% | CL A | 852234103 |
| — | EATON VANCE RISK-MANAGED DIV | 20,550 | $219K | 0.2% | $10.66 | $10.66 | — | COM | 27829G106 |
| FMAT | FIDELITY COVINGTON TRUST | 4,228 | $217K | 0.2% | $51.32 | $48.13 | +4.6% | MSCI MATLS INDEX | 316092881 |
| FENY | FIDELITY COVINGTON TRUST | 13,645 | $211K | 0.2% | $15.46 | $15.52 | -2.2% | MSCI ENERGY IDX | 316092402 |
| MSOS | ADVISORSHARES TR | 7,236 | $211K | 0.2% | $29.16 * | $27.62 | -7.3% | PURE US CANNABIS | 00768Y453 |
| MU | MICRON TECHNOLOGY INC | 2,250 | $210K | 0.2% | $93.33 * | $76.29 | +19.4% | COM | 595112103 |
| PFF | ISHARES TR | 5,215 | $205K | 0.2% | $39.31 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,000 | $183K | 0.1% | $16.64 | $16.64 | — | COM SHS | 67079X102 |
| — | LIBERTY ALL STAR EQUITY FD | 21,100 | $175K | 0.1% | $8.29 | $8.29 | — | SH BEN INT | 530158104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,000 | $173K | 0.1% | $15.73 | $15.73 | — | COM | 67074M101 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,514 | $171K | 0.1% | $14.85 | $14.85 | — | COM | 67066X107 |
| — | GABELLI EQUITY TR INC | 16,250 | $116K | 0.1% | $7.14 | $7.14 | — | COM | 362397101 |