Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 61,606 | $6.732M | 6.3% | $109.28 | $125.92 | -13.2% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 23,812 | $6.499M | 6.1% | $272.93 * | $26.83 | +1.5% | COM | 67066G104 |
| BA | BOEING CO | 28,554 | $5.489M | 5.1% | $192.23 | $208.83 | -8.3% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 214,812 | $4.92M | 4.6% | $22.90 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,365 | $4.889M | 4.6% | $298.75 * | $290.39 | +11.0% | COM | 83417M104 |
| LMT | LOCKHEED MARTIN CORP | 9,886 | $4.368M | 4.1% | $441.84 * | $365.10 | +9.3% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 41,498 | $4.291M | 4.0% | $103.40 * | $57.35 | +65.6% | COM | 125269100 |
| AAPL | APPLE INC | 24,052 | $4.198M | 3.9% | $174.54 | $154.71 | +10.7% | COM | 037833100 |
| META | META PLATFORMS INC | 18,650 | $4.13M | 3.8% | $221.45 | $248.19 | -11.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 19,512 | $3.461M | 3.2% | $177.38 * | $145.09 | +9.3% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 84,858 | $3.255M | 3.0% | $38.36 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 5,642 | $3.032M | 2.8% | $537.40 | $719.39 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 9,629 | $2.967M | 2.8% | $308.13 * | $313.18 | -4.6% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 33,800 | $2.341M | 2.2% | $69.26 | $86.59 | -20.0% | COM CL A | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 39,420 | $2.33M | 2.2% | $59.11 * | $44.56 | +10.6% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 653 | $2.128M | 2.0% | $3258.81 * | $171.15 | -4.8% | COM | 023135106 |
| — | PIONEER NAT RES CO | 8,350 | $2.09M | 1.9% | $250.30 | $250.30 | — | COM | 723787107 |
| IHI | ISHARES TR | 32,227 | $1.964M | 1.8% | $60.94 | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| FDVV | FIDELITY COVINGTON TRUST | 44,230 | $1.836M | 1.7% | $41.51 | $39.13 | +6.4% | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY COVINGTON TRUST | 35,577 | $1.809M | 1.7% | $50.85 | $50.45 | +0.8% | VLU FACTOR ETF | 316092782 |
| VMC | VULCAN MATLS CO | 9,229 | $1.7M | 1.6% | $184.20 * | $187.39 | -4.9% | COM | 929160109 |
| RBLX | ROBLOX CORP | 36,615 | $1.69M | 1.6% | $46.16 | $89.11 | -48.1% | CL A | 771049103 |
| NOW | SERVICENOW INC | 3,021 | $1.681M | 1.6% | $556.44 * | $131.29 | -15.2% | COM | 81762P102 |
| FTEC | FIDELITY COVINGTON TRUST | 13,328 | $1.638M | 1.5% | $122.90 | $129.80 | -5.2% | MSCI INFO TECH I | 316092808 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,267 | $1.436M | 1.3% | $14.61 * | $13.07 | -5.8% | COM | 446150104 |
| GOOG | ALPHABET INC | 447 | $1.248M | 1.2% | $2791.95 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| FDRR | FIDELITY COVINGTON TRUST | 27,853 | $1.221M | 1.1% | $43.84 | $43.78 | +1.7% | DIVID ETF RISI | 316092832 |
| FANG | DIAMONDBACK ENERGY INC | 8,800 | $1.206M | 1.1% | $137.05 * | $89.41 | +27.3% | COM | 25278X109 |
| POWW | AMMO INC | 250,700 | $1.198M | 1.1% | $4.78 | $6.11 | -21.4% | COM | 00175J107 |
| FCX | FREEPORT-MCMORAN INC | 23,691 | $1.17M | 1.1% | $49.39 * | $35.78 | +31.4% | CL B | 35671D857 |
| SWBI | SMITH & WESSON BRANDS INC | 74,607 | $1.134M | 1.1% | $15.20 | $20.64 | -26.7% | COM | 831754106 |
| MPC | MARATHON PETE CORP | 12,492 | $1.061M | 1.0% | $84.93 * | $58.41 | +34.6% | COM | 56585A102 |
| ABNB | AIRBNB INC | 5,832 | $1.004M | 0.9% | $172.15 | $171.66 | +0.1% | COM CL A | 009066101 |
| SRLN | SSGA ACTIVE ETF TR | 21,778 | $977K | 0.9% | $44.86 | $45.54 | -1.3% | BLACKSTONE SENR | 78467V608 |
| XLU | SELECT SECTOR SPDR TR | 12,650 | $937K | 0.9% | $74.07 * | $33.95 | +9.7% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 2,044 | $923K | 0.9% | $451.57 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,001 | $892K | 0.8% | $28.77 | $28.70 | — | COM | 19248A109 |
| GIS | GENERAL MLS INC | 13,096 | $887K | 0.8% | $67.73 * | $55.25 | +7.5% | COM | 370334104 |
| V | VISA INC | 2,853 | $632K | 0.6% | $221.52 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 20,804 | $588K | 0.5% | $28.26 | $27.80 | +1.7% | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 3,899 | $579K | 0.5% | $148.50 * | $45.18 | +4.7% | COM | 931142103 |
| — | TEKLA WORLD HEALTHCARE FD | 34,884 | $539K | 0.5% | $15.45 | $16.12 | — | BEN INT SHS | 87911L108 |
| GOOGL | ALPHABET INC | 171 | $475K | 0.4% | $2777.78 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 6,150 | $469K | 0.4% | $76.26 | $72.65 | +4.5% | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 2,908 | $465K | 0.4% | $159.90 * | $150.67 | -0.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,533 | $458K | 0.4% | $298.76 * | $343.18 | -20.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,371 | $456K | 0.4% | $84.90 * | $77.06 | -0.8% | COM | 65339F101 |
| TRIP | TRIPADVISOR INC | 15,970 | $430K | 0.4% | $26.93 | $30.49 | -11.1% | COM | 896945201 |
| HON | HONEYWELL INTL INC | 2,212 | $430K | 0.4% | $194.39 * | $185.07 | -8.5% | COM | 438516106 |
| SPT | SPROUT SOCIAL INC | 5,209 | $417K | 0.4% | $80.05 | $113.33 | -29.3% | COM CL A | 85209W109 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,555 | $391K | 0.4% | $45.70 | $48.07 | — | COM | 09250W107 |
| PG | PROCTER AND GAMBLE CO | 2,224 | $340K | 0.3% | $152.88 * | $134.13 | +3.6% | COM | 742718109 |
| MSOS | ADVISORSHARES TR | 15,940 | $327K | 0.3% | $20.51 | $24.45 | -14.7% | PURE US CANNABIS | 00768Y453 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $312K | 0.3% | $78.00 * | $79.40 | -4.0% | COM | 595112103 |
| IHF | ISHARES TR | 1,100 | $310K | 0.3% | $281.82 * | $54.57 | +3.7% | US HLTHCR PR ETF | 464288828 |
| NGG | NATIONAL GRID PLC | 3,992 | $307K | 0.3% | $76.90 | $65.97 | +16.5% | SPONSORED ADR NE | 636274409 |
| QQQ | INVESCO QQQ TR | 820 | $297K | 0.3% | $362.20 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 4,201 | $294K | 0.3% | $69.98 * | $52.64 | +12.8% | COM | 281020107 |
| — | RLJ LODGING TR | 10,575 | $294K | 0.3% | $27.80 | $28.84 | — | CUM CONV PFD A | 74965L200 |
| — | DRAFTKINGS INC | 14,375 | $280K | 0.3% | $19.48 | $26.29 | — | COM CL A | 26142R104 |
| IJR | ISHARES TR | 2,447 | $265K | 0.2% | $108.30 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 2,007 | $264K | 0.2% | $131.54 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| FENY | FIDELITY COVINGTON TRUST | 12,485 | $259K | 0.2% | $20.74 | $15.52 | +34.9% | MSCI ENERGY IDX | 316092402 |
| TFC | TRUIST FINL CORP | 4,419 | $251K | 0.2% | $56.80 * | $49.71 | -6.2% | COM | 89832Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,100 | $243K | 0.2% | $21.89 | $23.91 | -8.5% | SHS | G66721104 |
| TJX | TJX COS INC NEW | 4,000 | $242K | 0.2% | $60.50 * | $65.27 | -12.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,725 | $239K | 0.2% | $50.58 * | $40.39 | -1.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $238K | 0.2% | $158.67 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 2,429 | $212K | 0.2% | $87.28 * | $86.77 | -11.5% | COM NEW | 617446448 |
| — | EATON VANCE RISK-MANAGED DIV | 20,550 | $205K | 0.2% | $9.98 | $10.66 | — | COM | 27829G106 |
| FMAT | FIDELITY COVINGTON TRUST | 4,205 | $204K | 0.2% | $48.51 * | $48.13 | +3.2% | MSCI MATLS INDEX | 316092881 |
| — | LIBERTY ALL STAR EQUITY FD | 25,005 | $201K | 0.2% | $8.04 | $8.25 | — | SH BEN INT | 530158104 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,514 | $145K | 0.1% | $12.59 | $14.85 | — | COM | 67066X107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,000 | $144K | 0.1% | $13.09 | $16.64 | — | COM SHS | 67079X102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,000 | $143K | 0.1% | $13.00 | $15.73 | — | COM | 67074M101 |
| — | GABELLI EQUITY TR INC | 16,250 | $112K | 0.1% | $6.89 | $7.14 | — | COM | 362397101 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $107K | 0.1% | $10.70 | $10.70 | — | COM | 649445103 |