Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $56.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 84,750 | $5.199M | 9.3% | $61.35 | $61.35 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UUP | INVESCO DB US DLR INDEX TR | 142,500 | $4.298M | 7.7% | $30.16 | $28.98 | +4.0% | BULLISH FD | 46141D203 |
| LMT | LOCKHEED MARTIN CORP | 9,475 | $3.699M | 6.6% | $390.40 * | $365.10 | -3.1% | COM | 539830109 |
| AAPL | APPLE INC | 25,204 | $3.484M | 6.2% | $138.23 | $154.21 | -11.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,512 | $3.185M | 5.7% | $163.23 * | $145.43 | +1.9% | COM | 478160104 |
| TZA | DIREXION SHS ETF TR | 48,000 | $2.198M | 3.9% | $45.79 | $45.79 | — | DAILY SM CP BEAR | 25460E232 |
| NVDA | NVIDIA CORPORATION | 17,949 | $2.175M | 3.9% | $121.18 * | $26.83 | -54.8% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 4,822 | $1.744M | 3.1% | $361.68 | $719.39 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 28,681 | $1.658M | 3.0% | $57.81 * | $35.27 | -7.1% | SBI INT-UTILS | 81369Y886 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,520 | $1.51M | 2.7% | $231.60 | $290.39 | -20.3% | COM | 83417M104 |
| MSFT | MICROSOFT CORP | 6,210 | $1.446M | 2.6% | $232.85 * | $312.32 | -27.4% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 39,925 | $1.326M | 2.4% | $33.21 | $39.13 | -15.6% | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY COVINGTON TRUST | 31,537 | $1.26M | 2.2% | $39.95 | $50.45 | -20.7% | VLU FACTOR ETF | 316092782 |
| IHI | ISHARES TR | 26,411 | $1.244M | 2.2% | $47.10 | $64.02 | -26.3% | U.S. MED DVC ETF | 464288810 |
| — | DIREXION SHS ETF TR | 38,000 | $1.123M | 2.0% | $29.55 | $29.55 | — | DLY S&P500 BR 3X | 25460E265 |
| FTEC | FIDELITY COVINGTON TRUST | 11,754 | $1.077M | 1.9% | $91.63 | $129.80 | -29.9% | MSCI INFO TECH I | 316092808 |
| GIS | GENERAL MLS INC | 13,096 | $1.004M | 1.8% | $76.66 * | $55.25 | +23.3% | COM | 370334104 |
| GOOG | ALPHABET INC | 9,742 | $936K | 1.7% | $96.08 | $112.33 | -15.0% | CAP STK CL C | 02079K107 |
| FDRR | FIDELITY COVINGTON TRUST | 24,772 | $895K | 1.6% | $36.13 | $43.78 | -19.0% | DIVID ETF RISI | 316092832 |
| SRLN | SSGA ACTIVE ETF TR | 22,032 | $895K | 1.6% | $40.62 | $45.00 | -9.2% | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 5,130 | $794K | 1.4% | $154.78 | $172.80 | -10.5% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 2,096 | $793K | 1.4% | $378.34 * | $131.29 | -42.5% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 2,057 | $735K | 1.3% | $357.32 | $446.99 | -20.1% | TR UNIT | 78462F103 |
| BA | BOEING CO | 6,080 | $726K | 1.3% | $119.41 | $208.83 | -42.0% | COM | 097023105 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,235 | $705K | 1.3% | $23.32 | $28.70 | — | COM | 19248A109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,386 | $698K | 1.2% | $61.30 * | $125.92 | -49.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,413 | $646K | 1.2% | $267.72 | $313.72 | -14.9% | CL B NEW | 084670702 |
| POWW | AMMO INC | 191,200 | $559K | 1.0% | $2.92 | $6.11 | -52.0% | COM | 00175J107 |
| SLV | ISHARES SILVER TR | 31,329 | $543K | 1.0% | $17.33 | $22.23 | -21.3% | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 21,383 | $509K | 0.9% | $23.80 | $33.97 | -29.0% | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 2,853 | $506K | 0.9% | $177.36 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 4,427 | $468K | 0.8% | $105.71 | $171.66 | -38.8% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 2,908 | $465K | 0.8% | $159.90 * | $150.67 | +1.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,613 | $446K | 0.8% | $276.50 * | $339.50 | -25.1% | COM | 437076102 |
| — | TEKLA WORLD HEALTHCARE FD | 33,640 | $432K | 0.8% | $12.84 | $16.12 | — | BEN INT SHS | 87911L108 |
| XLP | SELECT SECTOR SPDR TR | 6,435 | $428K | 0.8% | $66.51 | $72.68 | -8.2% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 5,371 | $422K | 0.8% | $78.57 * | $76.87 | -7.0% | COM | 65339F101 |
| — | PROSHARES TR | 21,000 | $414K | 0.7% | $19.71 | $19.71 | — | ULTSHT FTSE EURO | 74348A434 |
| GOOGL | ALPHABET INC | 4,020 | $383K | 0.7% | $95.27 | $111.54 | -14.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,212 | $369K | 0.7% | $166.82 * | $185.07 | -20.7% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,120 | $367K | 0.7% | $327.68 | $376.72 | -12.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,246 | $367K | 0.7% | $113.06 | $134.24 | -15.8% | COM | 023135106 |
| — | PARAMOUNT GROUP INC | 55,255 | $336K | 0.6% | $6.08 | $7.29 | — | COM | 69924R108 |
| WMT | WALMART INC | 2,550 | $329K | 0.6% | $129.02 * | $45.18 | -8.1% | COM | 931142103 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,232 | $325K | 0.6% | $39.48 | $48.07 | — | COM | 09250W107 |
| PG | PROCTER AND GAMBLE CO | 2,244 | $283K | 0.5% | $126.11 * | $134.26 | -13.4% | COM | 742718109 |
| IHF | ISHARES TR | 1,100 | $282K | 0.5% | $256.36 * | $54.57 | -6.4% | US HLTHCR PR ETF | 464288828 |
| — | RLJ LODGING TR | 10,575 | $259K | 0.5% | $24.49 | $28.84 | — | CUM CONV PFD A | 74965L200 |
| TJX | TJX COS INC NEW | 4,000 | $248K | 0.4% | $62.00 * | $65.27 | -9.1% | COM | 872540109 |
| EIX | EDISON INTL | 4,201 | $238K | 0.4% | $56.65 * | $52.64 | -6.9% | COM | 281020107 |
| DKNG | DRAFTKINGS INC NEW | 14,430 | $227K | 0.4% | $15.73 * | $14.08 | +7.5% | COM CL A | 26142V105 |
| NGG | NATIONAL GRID PLC | 3,992 | $207K | 0.4% | $51.85 | $66.11 | -22.1% | SPONSORED ADR NE | 636274409 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,592 | $207K | 0.4% | $13.28 * | $13.07 | -13.1% | COM | 446150104 |
| TRIP | TRIPADVISOR INC | 9,333 | $202K | 0.4% | $21.64 * | $30.49 | -27.6% | COM | 896945201 |
| — | EATON VANCE RISK-MANAGED DIV | 20,400 | $170K | 0.3% | $8.33 | $10.60 | — | COM | 27829G106 |
| MSOS | ADVISORSHARES TR | 15,440 | $143K | 0.3% | $9.26 * | $24.45 | -63.6% | PURE US CANNABIS | 00768Y453 |
| — | LIBERTY ALL STAR EQUITY FD | 24,061 | $136K | 0.2% | $5.65 | $8.25 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,234 | $117K | 0.2% | $11.43 | $12.61 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,000 | $113K | 0.2% | $10.27 | $16.64 | — | COM SHS | 67079X102 |
| — | GABELLI EQUITY TR INC | 16,250 | $91,000 | 0.2% | $5.60 | $7.14 | — | COM | 362397101 |