Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $81.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | 23,541 | $5.989M | 7.4% | $254.41 * | $212.57 | +10.9% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 61,720 | $5.283M | 6.5% | $85.59 | $77.96 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 9,300 | $4.396M | 5.4% | $472.73 * | $365.10 | +20.1% | COM | 539830109 |
| AAPL | APPLE INC | 25,062 | $4.133M | 5.1% | $164.90 | $153.99 | +5.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 36,222 | $3.701M | 4.6% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 27,071 | $3.32M | 4.1% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 259,660 | $3.305M | 4.1% | $12.73 | $12.87 | -1.1% | ADR | 585464100 |
| GLD | SPDR GOLD TR | 13,855 | $2.539M | 3.1% | $183.22 | $175.10 | +4.6% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 8,655 | $2.404M | 3.0% | $277.77 * | $26.83 | +3.5% | COM | 67066G104 |
| BA | BOEING CO | 11,260 | $2.392M | 2.9% | $212.43 | $207.60 | +2.3% | COM | 097023105 |
| — | PROSHARES TR | 81,350 | $2.388M | 2.9% | $29.36 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FNV | FRANCO NEV CORP | 15,943 | $2.324M | 2.9% | $145.80 * | $128.38 | +10.8% | COM | 351858105 |
| DE | DEERE & CO | 5,401 | $2.23M | 2.7% | $412.87 * | $397.09 | +0.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 13,828 | $2.143M | 2.6% | $155.00 * | $147.53 | -3.4% | COM | 478160104 |
| NEM | NEWMONT CORP | 41,603 | $2.039M | 2.5% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 58,788 | $1.902M | 2.3% | $32.35 | $31.56 | +2.5% | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 3,537 | $1.875M | 2.3% | $530.14 | $719.39 | — | COM | 512807108 |
| TZA | DIREXION SHS ETF TR | 56,160 | $1.749M | 2.2% | $31.14 | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| MSFT | MICROSOFT CORP | 6,037 | $1.74M | 2.1% | $288.30 * | $312.32 | -9.6% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 22,342 | $1.512M | 1.9% | $67.69 * | $35.27 | -4.0% | SBI INT-UTILS | 81369Y886 |
| FDVV | FIDELITY COVINGTON TRUST | 38,149 | $1.453M | 1.8% | $38.08 | $39.13 | -2.7% | HIGH DIVID ETF | 316092840 |
| IHI | ISHARES TR | 25,684 | $1.386M | 1.7% | $53.98 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| FVAL | FIDELITY COVINGTON TRUST | 29,837 | $1.365M | 1.7% | $45.76 | $50.45 | -9.3% | VLU FACTOR ETF | 316092782 |
| FTEC | FIDELITY COVINGTON TRUST | 10,962 | $1.249M | 1.5% | $113.94 | $129.80 | -12.2% | MSCI INFO TECH I | 316092808 |
| GIS | GENERAL MLS INC | 13,031 | $1.114M | 1.4% | $85.46 * | $55.25 | +39.4% | COM | 370334104 |
| GOOG | ALPHABET INC | 8,964 | $932K | 1.1% | $104.00 | $112.33 | -8.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,057 | $842K | 1.0% | $409.39 | $446.99 | -8.4% | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 36,511 | $728K | 0.9% | $19.93 | $20.22 | -1.4% | GLOBAL X URANIUM | 37954Y871 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,537 | $721K | 0.9% | $24.40 | $28.70 | — | COM | 19248A109 |
| SLV | ISHARES SILVER TR | 31,489 | $697K | 0.9% | $22.12 | $22.19 | -0.3% | ISHARES | 46428Q109 |
| SRLN | SSGA ACTIVE ETF TR | 15,913 | $660K | 0.8% | $41.46 | $45.00 | -7.9% | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,084 | $643K | 0.8% | $308.77 | $313.72 | -1.6% | CL B NEW | 084670702 |
| — | DIREXION SHS ETF TR | 36,185 | $641K | 0.8% | $17.71 | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| WMT | WALMART INC | 3,956 | $583K | 0.7% | $147.45 * | $45.59 | +4.4% | COM | 931142103 |
| FDRR | FIDELITY COVINGTON TRUST | 14,296 | $581K | 0.7% | $40.66 | $43.78 | -7.1% | DIVID ETF RISI | 316092832 |
| AMD | ADVANCED MICRO DEVICES INC | 5,855 | $574K | 0.7% | $98.01 | $125.92 | -22.2% | COM | 007903107 |
| V | VISA INC | 2,534 | $571K | 0.7% | $225.46 * | $207.83 | +6.3% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 7,357 | $550K | 0.7% | $74.71 | $72.72 | +2.7% | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 1,034 | $481K | 0.6% | $464.72 * | $131.29 | -29.2% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,618 | $478K | 0.6% | $295.12 * | $339.50 | -18.9% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 2,908 | $475K | 0.6% | $163.17 * | $150.67 | +3.8% | COM | 94106L109 |
| — | TEKLA WORLD HEALTHCARE FD | 32,302 | $444K | 0.5% | $13.74 | $16.12 | — | BEN INT SHS | 87911L108 |
| GOOGL | ALPHABET INC | 4,250 | $441K | 0.5% | $103.73 | $110.62 | -6.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 5,603 | $432K | 0.5% | $77.08 * | $76.71 | -7.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,224 | $425K | 0.5% | $191.12 * | $185.07 | -8.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,856 | $398K | 0.5% | $103.29 | $128.51 | -19.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,050 | $395K | 0.5% | $376.07 | $375.32 | +0.2% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,257 | $336K | 0.4% | $148.69 * | $134.26 | +3.3% | COM | 742718109 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,984 | $334K | 0.4% | $41.86 | $48.07 | — | COM | 09250W107 |
| POWW | AMMO INC | 167,900 | $331K | 0.4% | $1.97 | $6.11 | -67.7% | COM | 00175J107 |
| TJX | TJX COS INC NEW | 4,000 | $313K | 0.4% | $78.36 * | $65.27 | +15.6% | COM | 872540109 |
| EIX | EDISON INTL | 4,201 | $297K | 0.4% | $70.59 * | $52.64 | +18.8% | COM | 281020107 |
| IHF | ISHARES TR | 1,100 | $272K | 0.3% | $247.21 * | $54.57 | -9.4% | US HLTHCR PR ETF | 464288828 |
| NGG | NATIONAL GRID PLC | 3,997 | $272K | 0.3% | $67.98 | $66.11 | +2.8% | SPONSORED ADR NE | 636274409 |
| — | RLJ LODGING TR | 10,475 | $263K | 0.3% | $25.06 | $28.84 | — | CUM CONV PFD A | 74965L200 |
| DKNG | DRAFTKINGS INC NEW | 13,155 | $255K | 0.3% | $19.36 | $14.07 | +37.6% | COM CL A | 26142V105 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $233K | 0.3% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 1,727 | $215K | 0.3% | $124.40 | $171.66 | -27.5% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 2,429 | $213K | 0.3% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 655 | $210K | 0.3% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| RBLX | ROBLOX CORP | 4,665 | $210K | 0.3% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| — | EATON VANCE RISK-MANAGED DIV | 22,467 | $179K | 0.2% | $7.95 | $10.32 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 21,767 | $135K | 0.2% | $6.20 | $8.25 | — | SH BEN INT | 530158104 |
| — | PARAMOUNT GROUP INC | 29,460 | $134K | 0.2% | $4.56 | $7.29 | — | COM | 69924R108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,234 | $122K | 0.2% | $11.95 | $12.61 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,000 | $116K | 0.1% | $10.57 | $16.64 | — | COM SHS | 67079X102 |
| — | GABELLI EQUITY TR INC | 13,750 | $78,925 | 0.1% | $5.74 | $7.14 | — | COM | 362397101 |
| MSOS | ADVISORSHARES TR | 12,430 | $70,737 | 0.1% | $5.69 | $24.45 | -76.7% | PURE US CANNABIS | 00768Y453 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $24,400 | 0.0% | $2.44 | $2.66 | -8.4% | COM | 08975B109 |