Location: North Palm Beach, FL
CIK: 0001909619 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $82.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 128,521 | $5.598M | 6.8% | $43.56 | $45.04 | -3.3% | TOTAL BD ETF | 316188309 |
| EWJ | ISHARES INC | 76,218 | $4.595M | 5.6% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 25,261 | $4.325M | 5.2% | $171.21 | $154.28 | +9.8% | COM | 037833100 |
| INDA | ISHARES TR | 89,267 | $3.947M | 4.8% | $44.22 | $41.46 | +6.7% | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 9,047 | $3.7M | 4.5% | $408.96 * | $365.10 | +5.3% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,799 | $3.69M | 4.5% | $123.83 * | $136.91 | -14.2% | COM | 030420103 |
| OLED | UNIVERSAL DISPLAY CORP | 21,077 | $3.309M | 4.0% | $156.99 * | $148.04 | +3.5% | COM | 91347P105 |
| NVDA | NVIDIA CORPORATION | 6,654 | $2.894M | 3.5% | $434.99 * | $26.83 | +62.0% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 41,440 | $2.73M | 3.3% | $65.89 | $74.76 | -11.9% | COM NEW | 88033G407 |
| XLP | SELECT SECTOR SPDR TR | 35,006 | $2.409M | 2.9% | $68.81 | $74.83 | -8.0% | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 3,537 | $2.217M | 2.7% | $626.80 | $719.39 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 13,792 | $2.148M | 2.6% | $155.75 * | $147.53 | -1.5% | COM | 478160104 |
| BA | BOEING CO | 10,966 | $2.102M | 2.5% | $191.68 | $207.60 | -7.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 11,960 | $2.051M | 2.5% | $171.45 | $175.10 | -2.1% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 93,200 | $1.905M | 2.3% | $20.44 | $28.09 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FNV | FRANCO NEV CORP | 14,254 | $1.903M | 2.3% | $133.49 | $128.38 | +1.9% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 5,976 | $1.887M | 2.3% | $315.75 | $312.32 | -0.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 11,125 | $1.432M | 1.7% | $128.75 | $131.82 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 15,998 | $1.388M | 1.7% | $86.74 | $100.17 | -13.4% | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 23,542 | $1.387M | 1.7% | $58.93 * | $34.24 | -13.9% | SBI INT-UTILS | 81369Y886 |
| FDVV | FIDELITY COVINGTON TRUST | 35,807 | $1.382M | 1.7% | $38.59 | $39.13 | -1.4% | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY COVINGTON TRUST | 28,448 | $1.361M | 1.6% | $47.85 | $50.45 | -5.2% | VLU FACTOR ETF | 316092782 |
| MCD | MCDONALDS CORP | 4,931 | $1.299M | 1.6% | $263.44 * | $269.51 | -7.3% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 10,114 | $1.243M | 1.5% | $122.93 | $129.80 | -5.3% | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 25,335 | $1.229M | 1.5% | $48.50 | $64.02 | -24.2% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 8,940 | $1.179M | 1.4% | $131.85 | $112.33 | +16.5% | CAP STK CL C | 02079K107 |
| XOP | SPDR SER TR | 4,100 | $1.124M | 1.4% | $274.17 * | $143.24 | +3.3% | S&P OILGAS EXP | 78468R556 |
| — | BARCLAYS BANK PLC | 45,000 | $1.049M | 1.3% | $23.32 | $23.32 | — | IPTH SR B S&P | 06748F324 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $855K | 1.0% | $427.48 | $446.99 | -4.4% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 13,038 | $834K | 1.0% | $63.99 * | $55.25 | +5.9% | COM | 370334104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 106,865 | $806K | 1.0% | $7.54 * | $12.81 | -22.8% | ADR | 585464100 |
| META | META PLATFORMS INC | 2,365 | $710K | 0.9% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| — | DIREXION SHS ETF TR | 42,250 | $667K | 0.8% | $15.78 | $16.36 | — | DLY S&P500 BR 3X | 25460E265 |
| SRLN | SSGA ACTIVE ETF TR | 15,420 | $647K | 0.8% | $41.93 | $45.00 | -6.8% | BLACKSTONE SENR | 78467V608 |
| WMT | WALMART INC | 3,840 | $614K | 0.7% | $159.93 * | $45.59 | +14.0% | COM | 931142103 |
| V | VISA INC | 2,543 | $585K | 0.7% | $230.01 | $207.83 | +8.8% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,009 | $564K | 0.7% | $558.96 * | $131.29 | -14.9% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 26,249 | $534K | 0.6% | $20.34 | $22.20 | -8.4% | ISHARES | 46428Q109 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,898 | $527K | 0.6% | $19.58 | $28.70 | — | COM | 19248A109 |
| DKNG | DRAFTKINGS INC NEW | 16,875 | $497K | 0.6% | $29.44 | $17.62 | +67.1% | COM CL A | 26142V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $495K | 0.6% | $350.30 | $314.50 | +11.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,620 | $489K | 0.6% | $302.16 * | $339.50 | -15.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,709 | $485K | 0.6% | $130.86 | $110.77 | +17.2% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,209 | $456K | 0.6% | $377.39 * | $397.09 | -8.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 3,509 | $446K | 0.5% | $127.12 | $128.51 | -1.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 2,808 | $428K | 0.5% | $152.44 * | $150.67 | -2.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,224 | $411K | 0.5% | $184.74 * | $185.07 | -10.4% | COM | 438516106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 38,500 | $390K | 0.5% | $10.12 | $11.24 | — | COM | 09247D105 |
| FDRR | FIDELITY COVINGTON TRUST | 9,725 | $387K | 0.5% | $39.77 | $43.78 | -9.2% | DIVID ETF RISI | 316092832 |
| POWW | AMMO INC | 191,150 | $386K | 0.5% | $2.02 | $5.28 | -61.7% | COM | 00175J107 |
| TJX | TJX COS INC NEW | 4,000 | $356K | 0.4% | $88.88 * | $65.27 | +32.2% | COM | 872540109 |
| — | CHARGEPOINT HOLDINGS INC | 69,060 | $343K | 0.4% | $4.97 | $8.79 | — | COM CL A | 15961R105 |
| — | TEKLA WORLD HEALTHCARE FD | 28,425 | $333K | 0.4% | $11.72 | $16.12 | — | BEN INT SHS | 87911L108 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $324K | 0.4% | $145.86 * | $134.26 | +2.6% | COM | 742718109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,930 | $323K | 0.4% | $10.43 | $11.87 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 30,000 | $294K | 0.4% | $9.81 | $12.51 | — | COM SHS | 67079X102 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,235 | $283K | 0.3% | $39.15 | $48.07 | — | COM | 09250W107 |
| IHF | ISHARES TR | 1,100 | $271K | 0.3% | $246.10 * | $54.57 | -9.8% | US HLTHCR PR ETF | 464288828 |
| EIX | EDISON INTL | 4,201 | $266K | 0.3% | $63.29 * | $52.64 | +8.9% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $253K | 0.3% | $163.93 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 696 | $249K | 0.3% | $358.27 | $298.73 | +19.9% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,270 | $233K | 0.3% | $102.82 | $125.92 | -18.3% | COM | 007903107 |
| — | RLJ LODGING TR | 9,225 | $222K | 0.3% | $24.05 | $28.84 | — | CUM CONV PFD A | 74965L200 |
| NGG | NATIONAL GRID PLC | 3,539 | $215K | 0.3% | $60.62 | $66.11 | -8.3% | SPONSORED ADR NE | 636274409 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,500 | $214K | 0.3% | $18.64 | $18.64 | — | COM | 12811V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,472 | $207K | 0.2% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| TZA | DIREXION SHS ETF TR | 6,500 | $201K | 0.2% | $30.98 | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| — | BLACKROCK MULTI SECTOR INC T | 12,000 | $174K | 0.2% | $14.47 | $14.47 | — | COM | 09258A107 |
| — | EATON VANCE RISK-MANAGED DIV | 22,102 | $170K | 0.2% | $7.68 | $10.19 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 22,827 | $135K | 0.2% | $5.92 | $8.17 | — | SH BEN INT | 530158104 |