CIK: 0001909619 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $107,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 61,606 | $6,732 | 6.3% | $125.92 | -5.2% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 23,812 | $6,499 | 6.1% | $26.83 | -6.7% | COM | 67066G104 |
| BA | BOEING CO | 28,554 | $5,489 | 5.1% | $208.83 | -3.9% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 214,812 | $4,920 | 4.6% | $22.90 | — | ISHARES | 46428Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,365 | $4,889 | 4.6% | $290.39 | -5.4% | COM | 83417M104 |
| LMT | LOCKHEED MARTIN CORP | 9,886 | $4,368 | 4.1% | $365.10 | 0.0% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 41,498 | $4,291 | 4.0% | $57.35 | +29.5% | COM | 125269100 |
| AAPL | APPLE INC | 24,052 | $4,198 | 3.9% | $154.71 | +6.5% | COM | 037833100 |
| META | META PLATFORMS INC | 18,650 | $4,130 | 3.8% | $248.19 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 19,512 | $3,461 | 3.2% | $145.09 | +4.6% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 84,858 | $3,255 | 3.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 5,642 | $3,032 | 2.8% | $719.39 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 9,629 | $2,967 | 2.8% | $313.18 | -7.0% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 33,800 | $2,341 | 2.2% | $86.59 | -16.6% | COM CL A | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 39,420 | $2,330 | 2.2% | $44.56 | 0.0% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 653 | $2,128 | 2.0% | $171.15 | -9.7% | COM | 023135106 |
| — | PIONEER NAT RES CO | 8,350 | $2,090 | 1.9% | $250.30 | — | COM | 723787107 |
| IHI | ISHARES TR | 32,227 | $1,964 | 1.8% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| FDVV | FIDELITY COVINGTON TRUST | 44,230 | $1,836 | 1.7% | $40.05 | — | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY COVINGTON TRUST | 35,577 | $1,809 | 1.7% | $52.63 | — | VLU FACTOR ETF | 316092782 |
| VMC | VULCAN MATLS CO | 9,229 | $1,700 | 1.6% | $187.39 | -3.5% | COM | 929160109 |
| RBLX | ROBLOX CORP | 36,615 | $1,690 | 1.6% | $89.11 | -32.3% | CL A | 771049103 |
| NOW | SERVICENOW INC | 3,021 | $1,681 | 1.6% | $131.29 | -14.7% | COM | 81762P102 |
| FTEC | FIDELITY COVINGTON TRUST | 13,328 | $1,638 | 1.5% | $135.68 | — | MSCI INFO TECH I | 316092808 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,267 | $1,436 | 1.3% | $13.07 | 0.0% | COM | 446150104 |
| GOOG | ALPHABET INC | 447 | $1,248 | 1.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| FDRR | FIDELITY COVINGTON TRUST | 27,853 | $1,221 | 1.1% | $46.21 | — | DIVID ETF RISI | 316092832 |
| FANG | DIAMONDBACK ENERGY INC | 8,800 | $1,206 | 1.1% | $89.41 | +20.4% | COM | 25278X109 |
| POWW | AMMO INC | 250,700 | $1,198 | 1.1% | $6.11 | -23.4% | COM | 00175J107 |
| FCX | FREEPORT-MCMORAN INC | 23,691 | $1,170 | 1.1% | $35.78 | +16.9% | CL B | 35671D857 |
| SWBI | SMITH & WESSON BRANDS INC | 74,607 | $1,134 | 1.1% | $20.64 | -18.6% | COM | 831754106 |
| MPC | MARATHON PETE CORP | 12,492 | $1,061 | 1.0% | $58.41 | +19.3% | COM | 56585A102 |
| ABNB | AIRBNB INC | 5,832 | $1,004 | 0.9% | $171.66 | -7.2% | COM CL A | 009066101 |
| SRLN | SSGA ACTIVE ETF TR | 21,778 | $977 | 0.9% | $46.52 | — | BLACKSTONE SENR | 78467V608 |
| XLU | SELECT SECTOR SPDR TR | 12,650 | $937 | 0.9% | $72.29 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 2,044 | $923 | 0.9% | $475.05 | — | TR UNIT | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,001 | $892 | 0.8% | $28.70 | — | COM | 19248A109 |
| GIS | GENERAL MLS INC | 13,096 | $887 | 0.8% | $55.25 | +6.4% | COM | 370334104 |
| V | VISA INC | 2,853 | $632 | 0.6% | $208.13 | +0.9% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 20,804 | $588 | 0.5% | $29.00 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 3,899 | $579 | 0.5% | $45.18 | -1.3% | COM | 931142103 |
| — | TEKLA WORLD HEALTHCARE FD | 34,884 | $539 | 0.5% | $16.12 | — | BEN INT SHS | 87911L108 |
| GOOGL | ALPHABET INC | 171 | $475 | 0.4% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 6,150 | $469 | 0.4% | $77.03 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 2,908 | $465 | 0.4% | $150.67 | -5.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,533 | $458 | 0.4% | $343.18 | -8.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,371 | $456 | 0.4% | $77.06 | -6.5% | COM | 65339F101 |
| TRIP | TRIPADVISOR INC | 15,970 | $430 | 0.4% | $30.49 | -12.6% | COM | 896945201 |
| HON | HONEYWELL INTL INC | 2,212 | $430 | 0.4% | $185.07 | -7.9% | COM | 438516106 |
| SPT | SPROUT SOCIAL INC | 5,209 | $417 | 0.4% | $113.33 | -39.6% | COM CL A | 85209W109 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,555 | $391 | 0.4% | $48.07 | — | COM | 09250W107 |
| PG | PROCTER AND GAMBLE CO | 2,224 | $340 | 0.3% | $134.13 | +6.0% | COM | 742718109 |
| MSOS | ADVISORSHARES TR | 15,940 | $327 | 0.3% | $24.44 | — | PURE US CANNABIS | 00768Y453 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $312 | 0.3% | $79.40 | +5.0% | COM | 595112103 |
| IHF | ISHARES TR | 1,100 | $310 | 0.3% | $290.91 | — | US HLTHCR PR ETF | 464288828 |
| NGG | NATIONAL GRID PLC | 3,992 | $307 | 0.3% | $72.14 | — | SPONSORED ADR NE | 636274409 |
| QQQ | INVESCO QQQ TR | 820 | $297 | 0.3% | $398.78 | — | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 4,201 | $294 | 0.3% | $52.64 | +1.8% | COM | 281020107 |
| — | RLJ LODGING TR | 10,575 | $294 | 0.3% | $28.84 | — | CUM CONV PFD A | 74965L200 |
| — | DRAFTKINGS INC | 14,375 | $280 | 0.3% | $26.29 | — | COM CL A | 26142R104 |
| IJR | ISHARES TR | 2,447 | $265 | 0.2% | $113.69 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 2,007 | $264 | 0.2% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| FENY | FIDELITY COVINGTON TRUST | 12,485 | $259 | 0.2% | $15.46 | — | MSCI ENERGY IDX | 316092402 |
| TFC | TRUIST FINL CORP | 4,419 | $251 | 0.2% | $49.71 | +1.9% | COM | 89832Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,100 | $243 | 0.2% | $23.91 | -14.6% | SHS | G66721104 |
| TJX | TJX COS INC NEW | 4,000 | $242 | 0.2% | $65.27 | -3.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,725 | $239 | 0.2% | $40.39 | +2.8% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $238 | 0.2% | $173.75 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 2,429 | $212 | 0.2% | $86.77 | -2.5% | COM NEW | 617446448 |
| — | EATON VANCE RISK-MANAGED DIV | 20,550 | $205 | 0.2% | $10.66 | — | COM | 27829G106 |
| FMAT | FIDELITY COVINGTON TRUST | 4,205 | $204 | 0.2% | $51.32 | — | MSCI MATLS INDEX | 316092881 |
| — | LIBERTY ALL STAR EQUITY FD | 25,005 | $201 | 0.2% | $8.25 | — | SH BEN INT | 530158104 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,514 | $145 | 0.1% | $14.85 | — | COM | 67066X107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,000 | $144 | 0.1% | $16.64 | — | COM SHS | 67079X102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,000 | $143 | 0.1% | $15.73 | — | COM | 67074M101 |
| — | GABELLI EQUITY TR INC | 16,250 | $112 | 0.1% | $7.14 | — | COM | 362397101 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $107 | 0.1% | $10.70 | — | COM | 649445103 |