Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $64.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | 21,424 | $4.961M | 7.6% | $231.58 * | $212.11 | +0.7% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 9,354 | $4.551M | 7.0% | $486.49 * | $365.10 | +22.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 23,810 | $4.206M | 6.5% | $176.65 * | $147.53 | +9.3% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 52,115 | $3.989M | 6.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| UUP | INVESCO DB US DLR INDEX TR | 142,000 | $3.949M | 6.1% | $27.81 | $28.98 | -4.0% | BULLISH FD | 46141D203 |
| AAPL | APPLE INC | 25,618 | $3.329M | 5.1% | $129.93 | $153.99 | -16.9% | COM | 037833100 |
| URA | GLOBAL X FDS | 133,450 | $2.68M | 4.1% | $20.08 | $20.22 | -0.7% | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 18,239 | $2.586M | 4.0% | $141.79 * | $45.59 | -0.1% | COM | 931142103 |
| PFE | PFIZER INC | 43,921 | $2.251M | 3.5% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 15,693 | $2.142M | 3.3% | $136.48 * | $128.26 | +3.5% | COM | 351858105 |
| — | LAM RESEARCH CORP | 4,318 | $1.815M | 2.8% | $420.32 | $719.39 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 22,459 | $1.583M | 2.4% | $70.50 * | $35.27 | -0.1% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 6,110 | $1.465M | 2.3% | $239.82 * | $312.32 | -25.0% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 38,132 | $1.422M | 2.2% | $37.30 | $39.13 | -4.7% | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 9,722 | $1.421M | 2.2% | $146.14 * | $26.83 | -45.6% | COM | 67066G104 |
| IHI | ISHARES TR | 25,684 | $1.35M | 2.1% | $52.57 | $64.02 | -17.9% | U.S. MED DVC ETF | 464288810 |
| FVAL | FIDELITY COVINGTON TRUST | 29,837 | $1.304M | 2.0% | $43.70 | $50.45 | -13.1% | VLU FACTOR ETF | 316092782 |
| BA | BOEING CO | 6,270 | $1.194M | 1.8% | $190.49 | $207.46 | -8.2% | COM | 097023105 |
| GIS | GENERAL MLS INC | 13,096 | $1.098M | 1.7% | $83.85 * | $55.25 | +35.9% | COM | 370334104 |
| FTEC | FIDELITY COVINGTON TRUST | 10,996 | $1.039M | 1.6% | $94.51 | $129.80 | -27.2% | MSCI INFO TECH I | 316092808 |
| FDRR | FIDELITY COVINGTON TRUST | 20,088 | $797K | 1.2% | $39.65 | $43.78 | -9.0% | DIVID ETF RISI | 316092832 |
| GOOG | ALPHABET INC | 8,942 | $793K | 1.2% | $88.73 | $112.33 | -21.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,057 | $787K | 1.2% | $382.43 | $446.99 | -14.4% | TR UNIT | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,732 | $713K | 1.1% | $23.99 | $28.70 | — | COM | 19248A109 |
| SLV | ISHARES SILVER TR | 30,669 | $675K | 1.0% | $22.02 | $22.23 | -0.9% | ISHARES | 46428Q109 |
| SRLN | SSGA ACTIVE ETF TR | 15,911 | $651K | 1.0% | $40.90 | $45.00 | -9.1% | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 3,755 | $637K | 1.0% | $169.64 | $172.80 | -1.8% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,418 | $623K | 1.0% | $257.80 * | $313.72 | -1.5% | CL B NEW | 084670702 |
| V | VISA INC | 2,933 | $609K | 0.9% | $207.76 * | $207.83 | -2.3% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 20,663 | $585K | 0.9% | $28.30 | $33.97 | -15.6% | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 1,359 | $528K | 0.8% | $388.27 * | $131.29 | -40.9% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 6,967 | $519K | 0.8% | $74.55 | $72.69 | +2.6% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 1,613 | $509K | 0.8% | $315.86 * | $339.50 | -13.8% | COM | 437076102 |
| — | TEKLA WORLD HEALTHCARE FD | 32,472 | $476K | 0.7% | $14.65 | $16.12 | — | BEN INT SHS | 87911L108 |
| NEE | NEXTERA ENERGY INC | 5,677 | $475K | 0.7% | $83.60 * | $76.71 | -0.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,212 | $474K | 0.7% | $214.30 * | $185.07 | +2.3% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,304 | $473K | 0.7% | $64.77 | $125.92 | -48.6% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 2,908 | $456K | 0.7% | $156.88 * | $150.67 | -0.6% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,191 | $418K | 0.6% | $351.34 | $375.32 | -6.4% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,205 | $371K | 0.6% | $88.23 | $110.78 | -21.0% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 4,312 | $359K | 0.6% | $83.32 * | $171.66 | -50.2% | COM CL A | 009066101 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,033 | $350K | 0.5% | $43.58 | $48.07 | — | COM | 09250W107 |
| PG | PROCTER AND GAMBLE CO | 2,244 | $340K | 0.5% | $151.56 * | $134.26 | +4.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 4,000 | $318K | 0.5% | $79.60 * | $65.27 | +17.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 3,641 | $306K | 0.5% | $84.00 | $130.39 | -35.6% | COM | 023135106 |
| IHF | ISHARES TR | 1,100 | $294K | 0.5% | $267.69 * | $54.57 | -1.9% | US HLTHCR PR ETF | 464288828 |
| — | PARAMOUNT GROUP INC | 53,830 | $293K | 0.5% | $5.45 | $7.29 | — | COM | 69924R108 |
| POWW | AMMO INC | 171,700 | $290K | 0.4% | $1.69 | $6.11 | -71.7% | COM | 00175J107 |
| EIX | EDISON INTL | 4,201 | $267K | 0.4% | $63.62 * | $52.64 | +5.9% | COM | 281020107 |
| — | RLJ LODGING TR | 10,575 | $252K | 0.4% | $23.79 | $28.84 | — | CUM CONV PFD A | 74965L200 |
| NGG | NATIONAL GRID PLC | 3,992 | $241K | 0.4% | $60.32 | $66.11 | -8.8% | SPONSORED ADR NE | 636274409 |
| MS | MORGAN STANLEY | 2,693 | $229K | 0.4% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,517 | $219K | 0.3% | $14.10 * | $13.07 | -6.0% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470 | $207K | 0.3% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| KO | COCA COLA CO | 3,238 | $206K | 0.3% | $63.60 * | $54.92 | +5.8% | COM | 191216100 |
| — | EATON VANCE RISK-MANAGED DIV | 22,400 | $168K | 0.3% | $7.50 | $10.32 | — | COM | 27829G106 |
| DKNG | DRAFTKINGS INC NEW | 15,205 | $151K | 0.2% | $9.93 * | $14.07 | -19.1% | COM CL A | 26142V105 |
| — | LIBERTY ALL STAR EQUITY FD | 21,711 | $124K | 0.2% | $5.70 | $8.25 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,234 | $124K | 0.2% | $12.08 | $12.61 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,000 | $109K | 0.2% | $9.94 | $16.64 | — | COM SHS | 67079X102 |
| MSOS | ADVISORSHARES TR | 13,530 | $91,437 | 0.1% | $6.76 * | $24.45 | -71.4% | PURE US CANNABIS | 00768Y453 |
| — | GABELLI EQUITY TR INC | 13,750 | $75,350 | 0.1% | $5.48 | $7.14 | — | COM | 362397101 |