CIK: 0001909619 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $81,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | 23,541 | $5,989 | 7.4% | $212.57 | +2.2% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 61,720 | $5,283 | 6.5% | $77.96 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 9,300 | $4,396 | 5.4% | $365.10 | +18.7% | COM | 539830109 |
| AAPL | APPLE INC | 25,062 | $4,133 | 5.1% | $153.99 | -5.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 36,222 | $3,701 | 4.6% | $102.18 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 27,071 | $3,320 | 4.1% | $116.69 | 0.0% | CL B | 654106103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 259,660 | $3,305 | 4.1% | $12.73 | — | ADR | 585464100 |
| GLD | SPDR GOLD TR | 13,855 | $2,539 | 3.1% | $178.69 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 8,655 | $2,404 | 3.0% | $26.83 | -19.4% | COM | 67066G104 |
| BA | BOEING CO | 11,260 | $2,392 | 2.9% | $207.60 | +0.1% | COM | 097023105 |
| — | PROSHARES TR | 81,350 | $2,388 | 2.9% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FNV | FRANCO NEV CORP | 15,943 | $2,324 | 2.9% | $128.38 | +5.7% | COM | 351858105 |
| DE | DEERE & CO | 5,401 | $2,230 | 2.7% | $397.09 | 0.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 13,828 | $2,143 | 2.6% | $147.53 | +0.2% | COM | 478160104 |
| NEM | NEWMONT CORP | 41,603 | $2,039 | 2.5% | $44.82 | 0.0% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 58,788 | $1,902 | 2.3% | $34.46 | — | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 3,537 | $1,875 | 2.3% | $719.39 | — | COM | 512807108 |
| TZA | DIREXION SHS ETF TR | 56,160 | $1,749 | 2.2% | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| MSFT | MICROSOFT CORP | 6,037 | $1,740 | 2.1% | $312.32 | -20.1% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 22,342 | $1,512 | 1.9% | $69.45 | — | SBI INT-UTILS | 81369Y886 |
| FDVV | FIDELITY COVINGTON TRUST | 38,149 | $1,453 | 1.8% | $40.05 | — | HIGH DIVID ETF | 316092840 |
| IHI | ISHARES TR | 25,684 | $1,386 | 1.7% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| FVAL | FIDELITY COVINGTON TRUST | 29,837 | $1,365 | 1.7% | $52.63 | — | VLU FACTOR ETF | 316092782 |
| FTEC | FIDELITY COVINGTON TRUST | 10,962 | $1,249 | 1.5% | $135.68 | — | MSCI INFO TECH I | 316092808 |
| GIS | GENERAL MLS INC | 13,031 | $1,114 | 1.4% | $55.25 | +30.2% | COM | 370334104 |
| GOOG | ALPHABET INC | 8,964 | $932 | 1.1% | $112.33 | -14.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,057 | $842 | 1.0% | $451.14 | — | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 36,511 | $728 | 0.9% | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,537 | $721 | 0.9% | $28.70 | — | COM | 19248A109 |
| SLV | ISHARES SILVER TR | 31,489 | $697 | 0.9% | $22.88 | — | ISHARES | 46428Q109 |
| SRLN | SSGA ACTIVE ETF TR | 15,913 | $660 | 0.8% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,084 | $643 | 0.8% | $313.72 | -1.8% | CL B NEW | 084670702 |
| — | DIREXION SHS ETF TR | 36,185 | $641 | 0.8% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| WMT | WALMART INC | 3,956 | $583 | 0.7% | $45.59 | +0.4% | COM | 931142103 |
| FDRR | FIDELITY COVINGTON TRUST | 14,296 | $581 | 0.7% | $46.21 | — | DIVID ETF RISI | 316092832 |
| AMD | ADVANCED MICRO DEVICES INC | 5,855 | $574 | 0.7% | $125.92 | -35.4% | COM | 007903107 |
| V | VISA INC | 2,534 | $571 | 0.7% | $207.83 | +4.8% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 7,357 | $550 | 0.7% | $76.32 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 1,034 | $481 | 0.6% | $131.29 | -33.7% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,618 | $478 | 0.6% | $339.50 | -16.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 2,908 | $475 | 0.6% | $150.67 | -2.9% | COM | 94106L109 |
| — | TEKLA WORLD HEALTHCARE FD | 32,302 | $444 | 0.5% | $16.12 | — | BEN INT SHS | 87911L108 |
| GOOGL | ALPHABET INC | 4,250 | $441 | 0.5% | $110.62 | -13.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 5,603 | $432 | 0.5% | $76.71 | -7.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,224 | $425 | 0.5% | $185.07 | -4.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,856 | $398 | 0.5% | $128.51 | -24.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,050 | $395 | 0.5% | $345.56 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,257 | $336 | 0.4% | $134.26 | -0.8% | COM | 742718109 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,984 | $334 | 0.4% | $48.07 | — | COM | 09250W107 |
| POWW | AMMO INC | 167,900 | $331 | 0.4% | $6.11 | -66.2% | COM | 00175J107 |
| TJX | TJX COS INC NEW | 4,000 | $313 | 0.4% | $65.27 | +15.9% | COM | 872540109 |
| EIX | EDISON INTL | 4,201 | $297 | 0.4% | $52.64 | +12.5% | COM | 281020107 |
| IHF | ISHARES TR | 1,100 | $272 | 0.3% | $290.91 | — | US HLTHCR PR ETF | 464288828 |
| NGG | NATIONAL GRID PLC | 3,997 | $272 | 0.3% | $72.00 | — | SPONSORED ADR NE | 636274409 |
| — | RLJ LODGING TR | 10,475 | $263 | 0.3% | $28.84 | — | CUM CONV PFD A | 74965L200 |
| DKNG | DRAFTKINGS INC NEW | 13,155 | $255 | 0.3% | $14.07 | +18.2% | COM CL A | 26142V105 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $233 | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 1,727 | $215 | 0.3% | $171.66 | -33.5% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 2,429 | $213 | 0.3% | $76.80 | +10.4% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 655 | $210 | 0.3% | $320.93 | — | UNIT SER 1 | 46090E103 |
| RBLX | ROBLOX CORP | 4,665 | $210 | 0.3% | $38.22 | 0.0% | CL A | 771049103 |
| — | EATON VANCE RISK-MANAGED DIV | 22,467 | $179 | 0.2% | $10.32 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 21,767 | $135 | 0.2% | $8.25 | — | SH BEN INT | 530158104 |
| — | PARAMOUNT GROUP INC | 29,460 | $134 | 0.2% | $7.29 | — | COM | 69924R108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,234 | $122 | 0.2% | $12.61 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,000 | $116 | 0.1% | $16.64 | — | COM SHS | 67079X102 |
| — | GABELLI EQUITY TR INC | 13,750 | $79 | 0.1% | $7.14 | — | COM | 362397101 |
| MSOS | ADVISORSHARES TR | 12,430 | $71 | 0.1% | $24.44 | — | PURE US CANNABIS | 00768Y453 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $24 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |