CIK: 0001909619 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $69,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 9,698 | $4,176 | 6.0% | $365.10 | +9.0% | COM | 539830109 |
| AAPL | APPLE INC | 26,209 | $3,583 | 5.1% | $154.21 | -3.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,978 | $3,555 | 5.1% | $145.43 | +10.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 22,031 | $3,343 | 4.8% | $26.83 | -29.8% | COM | 67066G104 |
| ASHR | DBX ETF TR | 7,110 | $2,989 | 4.3% | $420.39 | — | XTRACK HRVST CSI | 233051879 |
| AMD | ADVANCED MICRO DEVICES INC | 33,260 | $2,549 | 3.7% | $125.92 | -25.7% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 9,800 | $2,518 | 3.6% | $312.32 | -15.7% | COM | 594918104 |
| META | META PLATFORMS INC | 15,290 | $2,469 | 3.5% | $248.19 | -22.8% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,020 | $2,465 | 3.5% | $290.39 | -5.8% | COM | 83417M104 |
| — | LAM RESEARCH CORP | 5,666 | $2,412 | 3.5% | $719.39 | — | COM | 512807108 |
| CF | CF INDS HLDGS INC | 27,560 | $2,368 | 3.4% | $57.35 | +56.5% | COM | 125269100 |
| — | TEUCRIUM COMMODITY TR | 196,850 | $1,780 | 2.6% | $9.04 | — | WHEAT FD | 88166A508 |
| XLU | SELECT SECTOR SPDR TR | 24,530 | $1,729 | 2.5% | $71.42 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 31,827 | $1,602 | 2.3% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| FDVV | FIDELITY COVINGTON TRUST | 44,243 | $1,593 | 2.3% | $40.05 | — | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY COVINGTON TRUST | 35,172 | $1,513 | 2.2% | $52.63 | — | VLU FACTOR ETF | 316092782 |
| NOW | SERVICENOW INC | 3,027 | $1,441 | 2.1% | $131.29 | -27.4% | COM | 81762P102 |
| FTEC | FIDELITY COVINGTON TRUST | 12,983 | $1,247 | 1.8% | $135.68 | — | MSCI INFO TECH I | 316092808 |
| FDRR | FIDELITY COVINGTON TRUST | 27,345 | $1,066 | 1.5% | $46.21 | — | DIVID ETF RISI | 316092832 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,617 | $1,041 | 1.5% | $13.07 | -14.3% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 2,706 | $1,021 | 1.5% | $451.14 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 13,136 | $990 | 1.4% | $55.25 | +11.9% | COM | 370334104 |
| SLV | ISHARES SILVER TR | 53,018 | $984 | 1.4% | $22.90 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 447 | $979 | 1.4% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| POWW | AMMO INC | 243,700 | $954 | 1.4% | $6.11 | -32.0% | COM | 00175J107 |
| GDX | VANECK ETF TRUST | 32,253 | $883 | 1.3% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 6,105 | $832 | 1.2% | $208.83 | -29.4% | COM | 097023105 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,018 | $797 | 1.1% | $28.70 | — | COM | 19248A109 |
| — | PARAMOUNT GROUP INC | 106,900 | $779 | 1.1% | $7.29 | — | COM | 69924R108 |
| SRLN | SSGA ACTIVE ETF TR | 18,280 | $763 | 1.1% | $46.52 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 4,450 | $749 | 1.1% | $168.31 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $694 | 1.0% | $313.72 | 0.0% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 2,755 | $570 | 0.8% | $250.30 | — | COM | 723787107 |
| V | VISA INC | 2,853 | $562 | 0.8% | $208.13 | -3.4% | COM CL A | 92826C839 |
| — | TEKLA WORLD HEALTHCARE FD | 34,910 | $496 | 0.7% | $16.12 | — | BEN INT SHS | 87911L108 |
| GOOGL | ALPHABET INC | 221 | $481 | 0.7% | $137.04 | -14.7% | CAP STK CL A | 02079K305 |
| SJB | PROSHARES TR | 17,250 | $479 | 0.7% | $27.77 | — | SHRT HGH YIELD | 74347R131 |
| ABNB | AIRBNB INC | 5,332 | $474 | 0.7% | $171.66 | -24.2% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 2,928 | $446 | 0.6% | $150.67 | -1.8% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 6,150 | $443 | 0.6% | $77.03 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 1,613 | $442 | 0.6% | $339.50 | -20.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,492 | $425 | 0.6% | $76.87 | -10.5% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 4,869 | $393 | 0.6% | $58.41 | +47.7% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 1,124 | $388 | 0.6% | $345.20 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,212 | $384 | 0.6% | $185.07 | -10.1% | COM | 438516106 |
| SWBI | SMITH & WESSON BRANDS INC | 29,214 | $379 | 0.5% | $20.64 | -29.8% | COM | 831754106 |
| PAVE | GLOBAL X FDS | 16,004 | $364 | 0.5% | $29.00 | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,556 | $357 | 0.5% | $48.07 | — | COM | 09250W107 |
| AMZN | AMAZON COM INC | 3,300 | $350 | 0.5% | $134.24 | -6.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,239 | $346 | 0.5% | $358.36 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,780 | $337 | 0.5% | $45.18 | -2.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,318 | $334 | 0.5% | $134.26 | +2.3% | COM | 742718109 |
| RBLX | ROBLOX CORP | 10,415 | $309 | 0.4% | $89.11 | -62.3% | CL A | 771049103 |
| XLRE | SELECT SECTOR SPDR TR | 7,250 | $296 | 0.4% | $40.83 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 5,695 | $288 | 0.4% | $40.34 | -0.6% | COM | 92343V104 |
| IHF | ISHARES TR | 1,100 | $282 | 0.4% | $290.91 | — | US HLTHCR PR ETF | 464288828 |
| — | RLJ LODGING TR | 10,575 | $274 | 0.4% | $28.84 | — | CUM CONV PFD A | 74965L200 |
| NGG | NATIONAL GRID PLC | 4,076 | $266 | 0.4% | $72.00 | — | SPONSORED ADR NE | 636274409 |
| EIX | EDISON INTL | 4,206 | $266 | 0.4% | $52.64 | +9.1% | COM | 281020107 |
| TLT | ISHARES TR | 2,230 | $256 | 0.4% | $114.80 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 1,987 | $237 | 0.3% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 2,300 | $229 | 0.3% | $99.57 | — | US AER DEF ETF | 464288760 |
| TRIP | TRIPADVISOR INC | 12,645 | $228 | 0.3% | $30.49 | -22.2% | COM | 896945201 |
| TJX | TJX COS INC NEW | 4,000 | $223 | 0.3% | $65.27 | -12.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $218 | 0.3% | $117.50 | 0.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,681 | $215 | 0.3% | $168.81 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 4,419 | $210 | 0.3% | $49.71 | -18.0% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 905 | $203 | 0.3% | $224.31 | — | GROWTH ETF | 922908736 |
| DKNG | DRAFTKINGS INC NEW | 14,855 | $175 | 0.3% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | EATON VANCE RISK-MANAGED DIV | 19,900 | $166 | 0.2% | $10.66 | — | COM | 27829G106 |
| MSOS | ADVISORSHARES TR | 15,940 | $166 | 0.2% | $24.44 | — | PURE US CANNABIS | 00768Y453 |
| — | LIBERTY ALL STAR EQUITY FD | 25,035 | $155 | 0.2% | $8.25 | — | SH BEN INT | 530158104 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,514 | $135 | 0.2% | $14.85 | — | COM | 67066X107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,234 | $129 | 0.2% | $12.61 | — | COM SH BEN INT | 67070X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,073 | $124 | 0.2% | $23.91 | -29.9% | SHS | G66721104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,000 | $122 | 0.2% | $16.64 | — | COM SHS | 67079X102 |
| — | GABELLI EQUITY TR INC | 16,250 | $98 | 0.1% | $7.14 | — | COM | 362397101 |