Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $69.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 9,698 | $4.176M | 6.0% | $430.60 * | $365.10 | +7.1% | COM | 539830109 |
| AAPL | APPLE INC | 26,209 | $3.583M | 5.1% | $136.71 | $154.21 | -12.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,978 | $3.555M | 5.1% | $177.95 * | $145.43 | +10.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 22,031 | $3.343M | 4.8% | $151.74 * | $26.83 | -43.6% | COM | 67066G104 |
| ASHR | DBX ETF TR | 7,110 | $2.989M | 4.3% | $420.39 * | $31.24 | +9.4% | XTRACK HRVST CSI | 233051879 |
| AMD | ADVANCED MICRO DEVICES INC | 33,260 | $2.549M | 3.7% | $76.64 | $125.92 | -39.3% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 9,800 | $2.518M | 3.6% | $256.94 * | $312.32 | -20.1% | COM | 594918104 |
| META | META PLATFORMS INC | 15,290 | $2.469M | 3.5% | $161.48 | $248.19 | -35.5% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,020 | $2.465M | 3.5% | $273.28 | $290.39 | -5.8% | COM | 83417M104 |
| — | LAM RESEARCH CORP | 5,666 | $2.412M | 3.5% | $425.70 | $719.39 | — | COM | 512807108 |
| CF | CF INDS HLDGS INC | 27,560 | $2.368M | 3.4% | $85.92 * | $57.35 | +38.3% | COM | 125269100 |
| — | TEUCRIUM COMMODITY TR | 196,850 | $1.78M | 2.6% | $9.04 | $9.04 | — | WHEAT FD | 88166A508 |
| XLU | SELECT SECTOR SPDR TR | 24,530 | $1.729M | 2.5% | $70.49 * | $35.04 | +0.1% | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 31,827 | $1.602M | 2.3% | $50.33 | $64.02 | -21.2% | U.S. MED DVC ETF | 464288810 |
| FDVV | FIDELITY COVINGTON TRUST | 44,243 | $1.593M | 2.3% | $36.01 | $39.13 | -8.2% | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY COVINGTON TRUST | 35,172 | $1.513M | 2.2% | $43.02 | $50.45 | -14.7% | VLU FACTOR ETF | 316092782 |
| NOW | SERVICENOW INC | 3,027 | $1.441M | 2.1% | $476.05 * | $131.29 | -27.6% | COM | 81762P102 |
| FTEC | FIDELITY COVINGTON TRUST | 12,983 | $1.247M | 1.8% | $96.05 | $129.80 | -25.7% | MSCI INFO TECH I | 316092808 |
| FDRR | FIDELITY COVINGTON TRUST | 27,345 | $1.066M | 1.5% | $38.98 | $43.78 | -11.8% | DIVID ETF RISI | 316092832 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,617 | $1.041M | 1.5% | $12.02 * | $13.07 | -21.5% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 2,706 | $1.021M | 1.5% | $377.31 | $446.99 | -15.6% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 13,136 | $990K | 1.4% | $75.37 * | $55.25 | +20.6% | COM | 370334104 |
| SLV | ISHARES SILVER TR | 53,018 | $984K | 1.4% | $18.56 | $22.23 | -16.1% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 447 | $979K | 1.4% | $2190.16 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| POWW | AMMO INC | 243,700 | $954K | 1.4% | $3.91 | $6.11 | -37.0% | COM | 00175J107 |
| GDX | VANECK ETF TRUST | 32,253 | $883K | 1.3% | $27.38 | $33.97 | -19.4% | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 6,105 | $832K | 1.2% | $136.28 | $208.83 | -34.5% | COM | 097023105 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,018 | $797K | 1.1% | $25.69 | $28.70 | — | COM | 19248A109 |
| — | PARAMOUNT GROUP INC | 106,900 | $779K | 1.1% | $7.29 | $7.29 | — | COM | 69924R108 |
| SRLN | SSGA ACTIVE ETF TR | 18,280 | $763K | 1.1% | $41.74 | $45.54 | -8.6% | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 4,450 | $749K | 1.1% | $168.31 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $694K | 1.0% | $272.69 | $313.72 | -13.0% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 2,755 | $570K | 0.8% | $206.90 | $250.30 | — | COM | 723787107 |
| V | VISA INC | 2,853 | $562K | 0.8% | $196.99 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| — | TEKLA WORLD HEALTHCARE FD | 34,910 | $496K | 0.7% | $14.21 | $16.12 | — | BEN INT SHS | 87911L108 |
| GOOGL | ALPHABET INC | 221 | $481K | 0.7% | $2176.47 * | $137.04 | -21.1% | CAP STK CL A | 02079K305 |
| SJB | PROSHARES TR | 17,250 | $479K | 0.7% | $27.77 * | $18.91 | +4.5% | SHRT HGH YIELD | 74347R131 |
| ABNB | AIRBNB INC | 5,332 | $474K | 0.7% | $88.90 | $171.66 | -48.1% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 2,928 | $446K | 0.6% | $152.32 * | $150.67 | -3.8% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 6,150 | $443K | 0.6% | $72.03 | $72.65 | -0.7% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 1,613 | $442K | 0.6% | $274.02 * | $339.50 | -26.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,492 | $425K | 0.6% | $77.39 * | $76.87 | -8.6% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 4,869 | $393K | 0.6% | $80.71 * | $58.41 | +30.2% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 1,124 | $388K | 0.6% | $345.20 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,212 | $384K | 0.6% | $173.60 * | $185.07 | -17.8% | COM | 438516106 |
| SWBI | SMITH & WESSON BRANDS INC | 29,214 | $379K | 0.5% | $12.97 | $20.64 | -36.4% | COM | 831754106 |
| PAVE | GLOBAL X FDS | 16,004 | $364K | 0.5% | $22.74 | $27.80 | -18.1% | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,556 | $357K | 0.5% | $41.73 | $48.07 | — | COM | 09250W107 |
| AMZN | AMAZON COM INC | 3,300 | $350K | 0.5% | $106.06 | $134.24 | -20.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,239 | $346K | 0.5% | $279.26 | $360.45 | -22.2% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,780 | $337K | 0.5% | $121.22 * | $45.18 | -14.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,318 | $334K | 0.5% | $144.09 * | $134.26 | -2.1% | COM | 742718109 |
| RBLX | ROBLOX CORP | 10,415 | $309K | 0.4% | $29.67 * | $89.11 | -63.1% | CL A | 771049103 |
| XLRE | SELECT SECTOR SPDR TR | 7,250 | $296K | 0.4% | $40.83 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 5,695 | $288K | 0.4% | $50.57 * | $40.34 | -0.2% | COM | 92343V104 |
| IHF | ISHARES TR | 1,100 | $282K | 0.4% | $256.36 * | $54.57 | -6.4% | US HLTHCR PR ETF | 464288828 |
| — | RLJ LODGING TR | 10,575 | $274K | 0.4% | $25.91 | $28.84 | — | CUM CONV PFD A | 74965L200 |
| NGG | NATIONAL GRID PLC | 4,076 | $266K | 0.4% | $65.26 | $66.11 | -2.1% | SPONSORED ADR NE | 636274409 |
| EIX | EDISON INTL | 4,206 | $266K | 0.4% | $63.24 * | $52.64 | +1.8% | COM | 281020107 |
| TLT | ISHARES TR | 2,230 | $256K | 0.4% | $114.80 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 1,987 | $237K | 0.3% | $119.28 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 2,300 | $229K | 0.3% | $99.57 | $102.92 | -3.6% | US AER DEF ETF | 464288760 |
| TRIP | TRIPADVISOR INC | 12,645 | $228K | 0.3% | $18.03 | $30.49 | -41.6% | COM | 896945201 |
| TJX | TJX COS INC NEW | 4,000 | $223K | 0.3% | $55.75 * | $65.27 | -18.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $218K | 0.3% | $140.37 * | $117.50 | +5.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,681 | $215K | 0.3% | $127.90 * | $80.98 | -21.5% | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 4,419 | $210K | 0.3% | $47.52 * | $49.71 | -20.7% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 905 | $203K | 0.3% | $224.31 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| DKNG | DRAFTKINGS INC NEW | 14,855 | $175K | 0.3% | $11.78 | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | EATON VANCE RISK-MANAGED DIV | 19,900 | $166K | 0.2% | $8.34 | $10.66 | — | COM | 27829G106 |
| MSOS | ADVISORSHARES TR | 15,940 | $166K | 0.2% | $10.41 | $24.45 | -57.7% | PURE US CANNABIS | 00768Y453 |
| — | LIBERTY ALL STAR EQUITY FD | 25,035 | $155K | 0.2% | $6.19 | $8.25 | — | SH BEN INT | 530158104 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,514 | $135K | 0.2% | $11.72 | $14.85 | — | COM | 67066X107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,234 | $129K | 0.2% | $12.61 | $12.61 | — | COM SH BEN INT | 67070X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,073 | $124K | 0.2% | $11.20 | $23.91 | -53.5% | SHS | G66721104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,000 | $122K | 0.2% | $11.09 | $16.64 | — | COM SHS | 67079X102 |
| — | GABELLI EQUITY TR INC | 16,250 | $98,000 | 0.1% | $6.03 | $7.14 | — | COM | 362397101 |