CIK: 0001909619 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $56,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 84,750 | $5,199 | 9.3% | $61.35 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UUP | INVESCO DB US DLR INDEX TR | 142,500 | $4,298 | 7.7% | $30.16 | — | BULLISH FD | 46141D203 |
| LMT | LOCKHEED MARTIN CORP | 9,475 | $3,699 | 6.6% | $365.10 | +4.3% | COM | 539830109 |
| AAPL | APPLE INC | 25,204 | $3,484 | 6.2% | $154.21 | +0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,512 | $3,185 | 5.7% | $145.43 | +5.1% | COM | 478160104 |
| TZA | DIREXION SHS ETF TR | 48,000 | $2,198 | 3.9% | $45.79 | — | DAILY SM CP BEAR | 25460E232 |
| NVDA | NVIDIA CORPORATION | 17,949 | $2,175 | 3.9% | $26.83 | -41.2% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 4,822 | $1,744 | 3.1% | $719.39 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 28,681 | $1,658 | 3.0% | $69.45 | — | SBI INT-UTILS | 81369Y886 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,520 | $1,510 | 2.7% | $290.39 | +1.6% | COM | 83417M104 |
| MSFT | MICROSOFT CORP | 6,210 | $1,446 | 2.6% | $312.32 | -17.8% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 39,925 | $1,326 | 2.4% | $40.05 | — | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY COVINGTON TRUST | 31,537 | $1,260 | 2.2% | $52.63 | — | VLU FACTOR ETF | 316092782 |
| IHI | ISHARES TR | 26,411 | $1,244 | 2.2% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| — | DIREXION SHS ETF TR | 38,000 | $1,123 | 2.0% | $29.55 | — | DLY S&P500 BR 3X | 25460E265 |
| FTEC | FIDELITY COVINGTON TRUST | 11,754 | $1,077 | 1.9% | $135.68 | — | MSCI INFO TECH I | 316092808 |
| GIS | GENERAL MLS INC | 13,096 | $1,004 | 1.8% | $55.25 | +22.7% | COM | 370334104 |
| GOOG | ALPHABET INC | 9,742 | $936 | 1.7% | $112.33 | -1.3% | CAP STK CL C | 02079K107 |
| FDRR | FIDELITY COVINGTON TRUST | 24,772 | $895 | 1.6% | $46.21 | — | DIVID ETF RISI | 316092832 |
| SRLN | SSGA ACTIVE ETF TR | 22,032 | $895 | 1.6% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 5,130 | $794 | 1.4% | $166.52 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 2,096 | $793 | 1.4% | $131.29 | -31.4% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 2,057 | $735 | 1.3% | $451.14 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 6,080 | $726 | 1.3% | $208.83 | -26.6% | COM | 097023105 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,235 | $705 | 1.3% | $28.70 | — | COM | 19248A109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,386 | $698 | 1.2% | $125.92 | -32.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,413 | $646 | 1.2% | $313.72 | -9.3% | CL B NEW | 084670702 |
| POWW | AMMO INC | 191,200 | $559 | 1.0% | $6.11 | -30.1% | COM | 00175J107 |
| SLV | ISHARES SILVER TR | 31,329 | $543 | 1.0% | $22.90 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 21,383 | $509 | 0.9% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 2,853 | $506 | 0.9% | $208.13 | -4.7% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 4,427 | $468 | 0.8% | $171.66 | -35.4% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 2,908 | $465 | 0.8% | $150.67 | +3.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,613 | $446 | 0.8% | $339.50 | -20.3% | COM | 437076102 |
| — | TEKLA WORLD HEALTHCARE FD | 33,640 | $432 | 0.8% | $16.12 | — | BEN INT SHS | 87911L108 |
| XLP | SELECT SECTOR SPDR TR | 6,435 | $428 | 0.8% | $76.57 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 5,371 | $422 | 0.8% | $76.87 | +0.3% | COM | 65339F101 |
| — | PROSHARES TR | 21,000 | $414 | 0.7% | $19.71 | — | ULTSHT FTSE EURO | 74348A434 |
| GOOGL | ALPHABET INC | 4,020 | $383 | 0.7% | $111.54 | -1.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,212 | $369 | 0.7% | $185.07 | -12.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,120 | $367 | 0.7% | $345.20 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,246 | $367 | 0.7% | $134.24 | -5.8% | COM | 023135106 |
| — | PARAMOUNT GROUP INC | 55,255 | $336 | 0.6% | $7.29 | — | COM | 69924R108 |
| WMT | WALMART INC | 2,550 | $329 | 0.6% | $45.18 | -7.0% | COM | 931142103 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,232 | $325 | 0.6% | $48.07 | — | COM | 09250W107 |
| PG | PROCTER AND GAMBLE CO | 2,244 | $283 | 0.5% | $134.26 | -2.7% | COM | 742718109 |
| IHF | ISHARES TR | 1,100 | $282 | 0.5% | $290.91 | — | US HLTHCR PR ETF | 464288828 |
| — | RLJ LODGING TR | 10,575 | $259 | 0.5% | $28.84 | — | CUM CONV PFD A | 74965L200 |
| TJX | TJX COS INC NEW | 4,000 | $248 | 0.4% | $65.27 | -8.2% | COM | 872540109 |
| EIX | EDISON INTL | 4,201 | $238 | 0.4% | $52.64 | +7.7% | COM | 281020107 |
| DKNG | DRAFTKINGS INC NEW | 14,430 | $227 | 0.4% | $14.08 | +12.9% | COM CL A | 26142V105 |
| NGG | NATIONAL GRID PLC | 3,992 | $207 | 0.4% | $72.00 | — | SPONSORED ADR NE | 636274409 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,592 | $207 | 0.4% | $13.07 | -12.7% | COM | 446150104 |
| TRIP | TRIPADVISOR INC | 9,333 | $202 | 0.4% | $30.49 | -26.5% | COM | 896945201 |
| — | EATON VANCE RISK-MANAGED DIV | 20,400 | $170 | 0.3% | $10.60 | — | COM | 27829G106 |
| MSOS | ADVISORSHARES TR | 15,440 | $143 | 0.3% | $24.44 | — | PURE US CANNABIS | 00768Y453 |
| — | LIBERTY ALL STAR EQUITY FD | 24,061 | $136 | 0.2% | $8.25 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,234 | $117 | 0.2% | $12.61 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,000 | $113 | 0.2% | $16.64 | — | COM SHS | 67079X102 |
| — | GABELLI EQUITY TR INC | 16,250 | $91 | 0.2% | $7.14 | — | COM | 362397101 |