Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $91.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 77,408 | $5.741M | 6.3% | $74.17 | $74.83 | -0.9% | SBI CONS STPLS | 81369Y308 |
| EWY | ISHARES INC | 84,800 | $5.375M | 5.9% | $63.38 | $62.65 | +1.2% | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 25,467 | $4.94M | 5.4% | $193.97 | $154.28 | +24.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 9,244 | $4.256M | 4.7% | $460.38 * | $365.10 | +17.7% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 62,338 | $4.079M | 4.5% | $65.44 * | $34.24 | -4.4% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 30,705 | $4.076M | 4.5% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 88,190 | $3.854M | 4.2% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 294,835 | $3.6M | 3.9% | $12.21 | $12.81 | -4.7% | ADR | 585464100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,930 | $3.131M | 3.4% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 6,879 | $2.91M | 3.2% | $423.02 * | $26.83 | +57.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,686 | $2.808M | 3.1% | $83.35 | $100.17 | -16.8% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 13,755 | $2.452M | 2.7% | $178.27 | $175.10 | +1.8% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 11,182 | $2.361M | 2.6% | $211.16 | $207.60 | +1.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 13,839 | $2.291M | 2.5% | $165.52 * | $147.53 | +3.9% | COM | 478160104 |
| — | LAM RESEARCH CORP | 3,537 | $2.274M | 2.5% | $642.89 | $719.39 | — | COM | 512807108 |
| FNV | FRANCO NEV CORP | 15,832 | $2.258M | 2.5% | $142.60 * | $128.38 | +8.6% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 6,042 | $2.058M | 2.3% | $340.54 | $312.32 | +7.0% | COM | 594918104 |
| — | CHARGEPOINT HOLDINGS INC | 231,815 | $2.038M | 2.2% | $8.79 | $8.79 | — | COM CL A | 15961R105 |
| FBND | FIDELITY MERRIMACK STR TR | 40,000 | $1.817M | 2.0% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| GDX | VANECK ETF TRUST | 58,658 | $1.766M | 1.9% | $30.11 | $31.56 | -4.6% | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 89,850 | $1.699M | 1.9% | $18.91 | $28.37 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FDVV | FIDELITY COVINGTON TRUST | 37,820 | $1.503M | 1.6% | $39.74 | $39.13 | +1.6% | HIGH DIVID ETF | 316092840 |
| IHI | ISHARES TR | 25,585 | $1.444M | 1.6% | $56.46 | $64.02 | -11.8% | U.S. MED DVC ETF | 464288810 |
| FTEC | FIDELITY COVINGTON TRUST | 10,897 | $1.424M | 1.6% | $130.63 | $129.80 | +0.6% | MSCI INFO TECH I | 316092808 |
| FVAL | FIDELITY COVINGTON TRUST | 28,777 | $1.413M | 1.5% | $49.10 | $50.45 | -2.7% | VLU FACTOR ETF | 316092782 |
| GOOG | ALPHABET INC | 8,964 | $1.084M | 1.2% | $120.97 | $112.33 | +6.9% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 13,031 | $999K | 1.1% | $76.70 * | $55.25 | +25.9% | COM | 370334104 |
| SLV | ISHARES SILVER TR | 46,424 | $970K | 1.1% | $20.89 | $22.20 | -5.9% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,044 | $906K | 1.0% | $443.28 | $446.99 | -0.8% | TR UNIT | 78462F103 |
| — | DIREXION SHS ETF TR | 56,685 | $792K | 0.9% | $13.98 | $16.36 | — | DLY S&P500 BR 3X | 25460E265 |
| HSY | HERSHEY CO | 2,957 | $738K | 0.8% | $249.72 * | $212.57 | +9.2% | COM | 427866108 |
| DE | DEERE & CO | 1,765 | $715K | 0.8% | $405.20 * | $397.09 | -1.5% | COM | 244199105 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,865 | $682K | 0.7% | $23.62 | $28.70 | — | COM | 19248A109 |
| SRLN | SSGA ACTIVE ETF TR | 15,916 | $666K | 0.7% | $41.87 | $45.00 | -6.9% | BLACKSTONE SENR | 78467V608 |
| AMD | ADVANCED MICRO DEVICES INC | 5,693 | $649K | 0.7% | $113.91 | $125.92 | -9.5% | COM | 007903107 |
| WMT | WALMART INC | 3,966 | $623K | 0.7% | $157.18 * | $45.59 | +11.7% | COM | 931142103 |
| V | VISA INC | 2,541 | $603K | 0.7% | $237.48 | $207.83 | +12.2% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,034 | $581K | 0.6% | $561.97 * | $131.29 | -14.4% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 4,440 | $531K | 0.6% | $119.70 | $110.77 | +7.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,908 | $504K | 0.6% | $173.42 * | $150.67 | +10.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,618 | $503K | 0.6% | $310.64 * | $339.50 | -14.0% | COM | 437076102 |
| FDRR | FIDELITY COVINGTON TRUST | 11,673 | $487K | 0.5% | $41.74 | $43.78 | -4.7% | DIVID ETF RISI | 316092832 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385 | $472K | 0.5% | $341.00 | $313.72 | +8.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,552 | $463K | 0.5% | $130.36 | $128.51 | +1.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,230 | $463K | 0.5% | $207.50 * | $185.07 | +0.1% | COM | 438516106 |
| POWW | AMMO INC | 209,700 | $447K | 0.5% | $2.13 | $5.28 | -59.7% | COM | 00175J107 |
| — | TEKLA WORLD HEALTHCARE FD | 31,391 | $440K | 0.5% | $14.02 | $16.12 | — | BEN INT SHS | 87911L108 |
| DKNG | DRAFTKINGS INC NEW | 13,005 | $346K | 0.4% | $26.57 | $14.07 | +88.8% | COM CL A | 26142V105 |
| PG | PROCTER AND GAMBLE CO | 2,264 | $344K | 0.4% | $151.74 * | $134.26 | +6.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 4,000 | $339K | 0.4% | $84.79 * | $65.27 | +25.6% | COM | 872540109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,430 | $331K | 0.4% | $11.66 | $12.00 | — | COM SH BEN INT | 67070X101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,500 | $331K | 0.4% | $11.63 | $11.63 | — | COM | 09247D105 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,984 | $324K | 0.4% | $40.64 | $48.07 | — | COM | 09250W107 |
| EIX | EDISON INTL | 4,201 | $292K | 0.3% | $69.45 * | $52.64 | +16.9% | COM | 281020107 |
| SCJ | ISHARES INC | 4,200 | $287K | 0.3% | $68.38 | $68.70 | -0.5% | MSCI JAPN SMCETF | 464286582 |
| IHF | ISHARES TR | 1,100 | $281K | 0.3% | $255.80 * | $54.57 | -6.2% | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 27,500 | $280K | 0.3% | $10.17 | $12.76 | — | COM SHS | 67079X102 |
| NGG | NATIONAL GRID PLC | 3,997 | $269K | 0.3% | $67.32 | $66.11 | +1.8% | SPONSORED ADR NE | 636274409 |
| TZA | DIREXION SHS ETF TR | 10,200 | $268K | 0.3% | $26.30 | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $268K | 0.3% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| — | RLJ LODGING TR | 10,475 | $252K | 0.3% | $24.09 | $28.84 | — | CUM CONV PFD A | 74965L200 |
| QQQ | INVESCO QQQ TR | 671 | $248K | 0.3% | $369.42 | $296.04 | +24.8% | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 1,627 | $209K | 0.2% | $128.16 | $171.66 | -25.3% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 2,429 | $207K | 0.2% | $85.40 * | $76.80 | +2.2% | COM NEW | 617446448 |
| — | EATON VANCE RISK-MANAGED DIV | 24,035 | $198K | 0.2% | $8.22 | $10.19 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 22,796 | $147K | 0.2% | $6.47 | $8.17 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 13,750 | $79,750 | 0.1% | $5.80 | $7.14 | — | COM | 362397101 |
| BBAI | BIGBEAR AI HLDGS INC | 12,000 | $28,200 | 0.0% | $2.35 | $2.64 | -11.1% | COM | 08975B109 |