CIK: 0001909619 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $82,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 128,521 | $5,598 | 6.8% | $44.14 | — | TOTAL BD ETF | 316188309 |
| EWJ | ISHARES INC | 76,218 | $4,595 | 5.6% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 25,261 | $4,325 | 5.2% | $154.28 | +17.5% | COM | 037833100 |
| INDA | ISHARES TR | 89,267 | $3,947 | 4.8% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 9,047 | $3,700 | 4.5% | $365.10 | +13.7% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,799 | $3,690 | 4.5% | $136.91 | -3.0% | COM | 030420103 |
| OLED | UNIVERSAL DISPLAY CORP | 21,077 | $3,309 | 4.0% | $148.04 | 0.0% | COM | 91347P105 |
| NVDA | NVIDIA CORPORATION | 6,654 | $2,894 | 3.5% | $26.83 | +66.9% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 41,440 | $2,730 | 3.3% | $74.76 | 0.0% | COM NEW | 88033G407 |
| XLP | SELECT SECTOR SPDR TR | 35,006 | $2,409 | 2.9% | $74.38 | — | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 3,537 | $2,217 | 2.7% | $719.39 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 13,792 | $2,148 | 2.6% | $147.53 | +3.9% | COM | 478160104 |
| BA | BOEING CO | 10,966 | $2,102 | 2.5% | $207.60 | +5.4% | COM | 097023105 |
| GLD | SPDR GOLD TR | 11,960 | $2,051 | 2.5% | $178.69 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 93,200 | $1,905 | 2.3% | $28.09 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FNV | FRANCO NEV CORP | 14,254 | $1,903 | 2.3% | $128.38 | +7.7% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 5,976 | $1,887 | 2.3% | $312.32 | +3.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 11,125 | $1,432 | 1.7% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 15,998 | $1,388 | 1.7% | $102.18 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 23,542 | $1,387 | 1.7% | $66.88 | — | SBI INT-UTILS | 81369Y886 |
| FDVV | FIDELITY COVINGTON TRUST | 35,807 | $1,382 | 1.7% | $40.05 | — | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY COVINGTON TRUST | 28,448 | $1,361 | 1.6% | $52.63 | — | VLU FACTOR ETF | 316092782 |
| MCD | MCDONALDS CORP | 4,931 | $1,299 | 1.6% | $269.51 | 0.0% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 10,114 | $1,243 | 1.5% | $135.68 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 25,335 | $1,229 | 1.5% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 8,940 | $1,179 | 1.4% | $112.33 | +14.9% | CAP STK CL C | 02079K107 |
| XOP | SPDR SER TR | 4,100 | $1,124 | 1.4% | $274.17 | — | S&P OILGAS EXP | 78468R556 |
| — | BARCLAYS BANK PLC | 45,000 | $1,049 | 1.3% | $23.32 | — | IPTH SR B S&P | 06748F324 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $855 | 1.0% | $451.14 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 13,038 | $834 | 1.0% | $55.25 | +16.9% | COM | 370334104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 106,865 | $806 | 1.0% | $12.67 | — | ADR | 585464100 |
| META | META PLATFORMS INC | 2,365 | $710 | 0.9% | $299.21 | 0.0% | CL A | 30303M102 |
| — | DIREXION SHS ETF TR | 42,250 | $667 | 0.8% | $16.36 | — | DLY S&P500 BR 3X | 25460E265 |
| SRLN | SSGA ACTIVE ETF TR | 15,420 | $647 | 0.8% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| WMT | WALMART INC | 3,840 | $614 | 0.7% | $45.59 | +13.7% | COM | 931142103 |
| V | VISA INC | 2,543 | $585 | 0.7% | $207.83 | +13.6% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,009 | $564 | 0.7% | $131.29 | -13.1% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 26,249 | $534 | 0.6% | $22.24 | — | ISHARES | 46428Q109 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,898 | $527 | 0.6% | $28.70 | — | COM | 19248A109 |
| DKNG | DRAFTKINGS INC NEW | 16,875 | $497 | 0.6% | $17.62 | +67.7% | COM CL A | 26142V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $495 | 0.6% | $314.50 | +12.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,620 | $489 | 0.6% | $339.50 | -10.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,709 | $485 | 0.6% | $110.77 | +15.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,209 | $456 | 0.6% | $397.09 | +0.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 3,509 | $446 | 0.5% | $128.51 | +4.3% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 2,808 | $428 | 0.5% | $150.67 | +3.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,224 | $411 | 0.5% | $185.07 | -6.1% | COM | 438516106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 38,500 | $390 | 0.5% | $11.24 | — | COM | 09247D105 |
| FDRR | FIDELITY COVINGTON TRUST | 9,725 | $387 | 0.5% | $46.21 | — | DIVID ETF RISI | 316092832 |
| POWW | AMMO INC | 191,150 | $386 | 0.5% | $5.28 | -60.3% | COM | 00175J107 |
| TJX | TJX COS INC NEW | 4,000 | $356 | 0.4% | $65.27 | +30.7% | COM | 872540109 |
| — | CHARGEPOINT HOLDINGS INC | 69,060 | $343 | 0.4% | $8.79 | — | COM CL A | 15961R105 |
| — | TEKLA WORLD HEALTHCARE FD | 28,425 | $333 | 0.4% | $16.12 | — | BEN INT SHS | 87911L108 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $324 | 0.4% | $134.26 | +7.3% | COM | 742718109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,930 | $323 | 0.4% | $11.87 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 30,000 | $294 | 0.4% | $12.51 | — | COM SHS | 67079X102 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,235 | $283 | 0.3% | $48.07 | — | COM | 09250W107 |
| IHF | ISHARES TR | 1,100 | $271 | 0.3% | $290.91 | — | US HLTHCR PR ETF | 464288828 |
| EIX | EDISON INTL | 4,201 | $266 | 0.3% | $52.64 | +18.5% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $253 | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 696 | $249 | 0.3% | $323.39 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,270 | $233 | 0.3% | $125.92 | -13.8% | COM | 007903107 |
| — | RLJ LODGING TR | 9,225 | $222 | 0.3% | $28.84 | — | CUM CONV PFD A | 74965L200 |
| NGG | NATIONAL GRID PLC | 3,539 | $215 | 0.3% | $72.00 | — | SPONSORED ADR NE | 636274409 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,500 | $214 | 0.3% | $18.64 | — | COM | 12811V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,472 | $207 | 0.2% | $131.75 | 0.0% | COM | 459200101 |
| TZA | DIREXION SHS ETF TR | 6,500 | $201 | 0.2% | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| — | BLACKROCK MULTI SECTOR INC T | 12,000 | $174 | 0.2% | $14.47 | — | COM | 09258A107 |
| — | EATON VANCE RISK-MANAGED DIV | 22,102 | $170 | 0.2% | $10.19 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 22,827 | $135 | 0.2% | $8.17 | — | SH BEN INT | 530158104 |