COMMONS CAPITAL, LLC Diversified Active

CIK: 0001912835 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $66,166 (100.0% shares, 0.0% debt)

Holdings (94)

AAPL APPLE INC COM 9.4%
Value ($000) $6,197 Shares 45,329 Est. Cost $154.71 Unrealized -3.9%
AMZN AMAZON COM INC COM 5.9%
Value ($000) $3,936 Shares 37,054 Est. Cost $127.42 Unrealized -1.8%
GOOGL ALPHABET INC CAP STK CL A 5.9%
Value ($000) $3,885 Shares 1,783 Est. Cost $142.19 Unrealized -17.8%
NVDA NVIDIA CORPORATION COM 5.8%
Value ($000) $3,842 Shares 25,345 Est. Cost $27.22 Unrealized -30.8%
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $2,889 Shares 11,249 Est. Cost $312.31 Unrealized -15.7%
ENPH ENPHASE ENERGY INC COM 3.5%
Value ($000) $2,317 Shares 11,867 Est. Cost $208.64 Unrealized -13.4%
UNH UNITEDHEALTH GROUP INC COM 2.2%
Value ($000) $1,447 Shares 2,817 Est. Cost $423.25 Unrealized +11.3%
TSLA TESLA INC COM 2.2%
Value ($000) $1,429 Shares 2,121 Est. Cost $329.44 Unrealized -17.1%
AVGO BROADCOM INC COM 2.1%
Value ($000) $1,399 Shares 2,879 Est. Cost $51.96 Unrealized +0.8%
COST COSTCO WHSL CORP NEW COM 2.1%
Value ($000) $1,362 Shares 2,842 Est. Cost $488.53 Unrealized -0.7%
TIP ISHARES TIPS BOND ETF 2.0%
Value ($000) $1,334 Shares 11,708 Est. Cost $128.78 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 1.9%
Value ($000) $1,227 Shares 4,803 Est. Cost $239.12 Unrealized -7.1%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $1,169 Shares 10,383 Est. Cost $147.83 Unrealized -23.5%
TMO THERMO FISHER SCIENTIFIC INC COM 1.7%
Value ($000) $1,102 Shares 2,028 Est. Cost $615.61 Unrealized -11.5%
ZTS ZOETIS INC CL A 1.5%
Value ($000) $976 Shares 5,678 Est. Cost $210.24 Unrealized -20.7%
HON HONEYWELL INTL INC COM 1.5%
Value ($000) $971 Shares 5,588 Est. Cost $184.54 Unrealized -9.9%
XPEL XPEL INC COM 1.4%
Value ($000) $925 Shares 20,140 Est. Cost $72.07 Unrealized -34.5%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 1.3%
Value ($000) $866 Shares 70,039 Est. Cost $14.64 Unrealized —
V VISA INC COM CL A 1.3%
Value ($000) $845 Shares 4,291 Est. Cost $208.23 Unrealized -3.4%
META META PLATFORMS INC CL A 1.3%
Value ($000) $844 Shares 5,237 Est. Cost $325.72 Unrealized -41.2%
— BLACKROCK TAX MUNICPAL BD TR SHS 1.2%
Value ($000) $807 Shares 42,097 Est. Cost $26.09 Unrealized —
SNA SNAP ON INC COM 1.2%
Value ($000) $794 Shares 4,028 Est. Cost $191.57 Unrealized +1.1%
RDN RADIAN GROUP INC COM 1.2%
Value ($000) $790 Shares 40,200 Est. Cost $19.30 Unrealized -3.6%
NOW SERVICENOW INC COM 1.1%
Value ($000) $758 Shares 1,595 Est. Cost $130.35 Unrealized -26.9%
TD TORONTO DOMINION BK ONT COM NEW 1.1%
Value ($000) $748 Shares 11,412 Est. Cost $73.79 Unrealized -1.6%
GLD SPDR GOLD SHARES 1.1%
Value ($000) $719 Shares 4,271 Est. Cost $171.14 Unrealized —
WMG WARNER MUSIC GROUP CORP COM CL A 1.1%
Value ($000) $704 Shares 28,900 Est. Cost $28.56 Unrealized -4.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.0%
Value ($000) $648 Shares 1,771 Est. Cost $618.11 Unrealized -34.2%
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $622 Shares 2,810 Est. Cost $213.45 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.9%
Value ($000) $617 Shares 17,110 Est. Cost $50.85 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $613 Shares 1,944 Est. Cost $338.51 Unrealized -0.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $613 Shares 3,455 Est. Cost $145.09 Unrealized +10.2%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $564 Shares 6,584 Est. Cost $55.16 Unrealized +44.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.8%
Value ($000) $536 Shares 5,697 Est. Cost $125.24 Unrealized -18.8%
CRM SALESFORCE INC COM 0.8%
Value ($000) $534 Shares 3,233 Est. Cost $277.61 Unrealized -37.1%
PATK PATRICK INDS INC COM 0.8%
Value ($000) $524 Shares 10,110 Est. Cost $49.31 Unrealized -25.6%
DOV DOVER CORP COM 0.8%
Value ($000) $499 Shares 4,117 Est. Cost $160.72 Unrealized -19.7%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $492 Shares 9,698 Est. Cost $40.39 Unrealized -0.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.7%
Value ($000) $480 Shares 7,434 Est. Cost $82.92 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.7%
Value ($000) $449 Shares 12,135 Est. Cost $38.96 Unrealized -16.8%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value ($000) $449 Shares 910 Est. Cost $88.67 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.7%
Value ($000) $446 Shares 6,000 Est. Cost $90.77 Unrealized -2.7%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $429 Shares 196 Est. Cost $143.45 Unrealized -18.2%
TM TOYOTA MOTOR CORP ADS 0.6%
Value ($000) $424 Shares 2,752 Est. Cost $184.88 Unrealized —
ECL ECOLAB INC COM 0.6%
Value ($000) $423 Shares 2,750 Est. Cost $214.11 Unrealized -25.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $412 Shares 3,070 Est. Cost $162.87 Unrealized —
PSA PUBLIC STORAGE COM 0.6%
Value ($000) $407 Shares 1,302 Est. Cost $275.62 Unrealized +4.8%
HD HOME DEPOT INC COM 0.6%
Value ($000) $405 Shares 1,477 Est. Cost $341.86 Unrealized -21.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $401 Shares 5,604 Est. Cost $80.89 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.6%
Value ($000) $388 Shares 14,968 Est. Cost $27.37 Unrealized -10.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $384 Shares 4,992 Est. Cost $55.98 Unrealized +16.1%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $377 Shares 1,087 Est. Cost $436.41 Unrealized —
TJX TJX COS INC NEW COM 0.6%
Value ($000) $375 Shares 6,720 Est. Cost $65.09 Unrealized -11.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.6%
Value ($000) $365 Shares 8,500 Est. Cost $37.43 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.5%
Value ($000) $362 Shares 9,050 Est. Cost $54.14 Unrealized -9.8%
MPT MEDICAL PPTYS TRUST INC COM 0.5%
Value ($000) $344 Shares 22,537 Est. Cost $23.65 Unrealized —
LGIH LGI HOMES INC COM 0.5%
Value ($000) $333 Shares 3,830 Est. Cost $92.70 Unrealized 0.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $332 Shares 1,990 Est. Cost $143.45 Unrealized +4.4%
MHO M/I HOMES INC COM 0.5%
Value ($000) $317 Shares 8,000 Est. Cost $59.79 Unrealized -27.3%
O REALTY INCOME CORP COM 0.5%
Value ($000) $313 Shares 4,583 Est. Cost $55.37 Unrealized +2.0%
BWMX BETTERWARE DE MEXC S A P I DE SHS NEW 0.5%
Value ($000) $300 Shares 34,715 Est. Cost $10.86 Unrealized -1.7%
DHI D R HORTON INC COM 0.5%
Value ($000) $300 Shares 4,528 Est. Cost $67.77 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.4%
Value ($000) $296 Shares 468 Est. Cost $43.28 Unrealized -0.6%
LOW LOWES COS INC COM 0.4%
Value ($000) $279 Shares 1,600 Est. Cost $219.81 Unrealized -18.3%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $275 Shares 2,781 Est. Cost $76.31 Unrealized +11.9%
WMT WALMART INC COM 0.4%
Value ($000) $271 Shares 2,231 Est. Cost $45.18 Unrealized -2.5%
ELA ENVELA CORP COM 0.4%
Value ($000) $260 Shares 36,477 Est. Cost $4.17 Unrealized +30.2%
STAG STAG INDL INC COM 0.4%
Value ($000) $256 Shares 8,304 Est. Cost $46.43 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.4%
Value ($000) $256 Shares 5,000 Est. Cost $53.60 Unrealized —
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $250 Shares 1,185 Est. Cost $408.11 Unrealized -39.7%
T AT&T INC COM 0.4%
Value ($000) $248 Shares 11,849 Est. Cost $14.67 Unrealized +11.2%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.4%
Value ($000) $248 Shares 3,589 Est. Cost $74.40 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $248 Shares 2,609 Est. Cost $68.08 Unrealized +23.5%
WELL WELLTOWER INC COM 0.4%
Value ($000) $240 Shares 2,912 Est. Cost $75.03 Unrealized +8.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.4%
Value ($000) $239 Shares 3,581 Est. Cost $61.22 Unrealized +0.9%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $239 Shares 2,657 Est. Cost $62.64 Unrealized +43.6%
INTU INTUIT COM 0.4%
Value ($000) $237 Shares 616 Est. Cost $600.31 Unrealized -32.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.3%
Value ($000) $231 Shares 7,050 Est. Cost $32.77 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $223 Shares 1,549 Est. Cost $134.13 Unrealized +2.4%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $221 Shares 873 Est. Cost $270.11 Unrealized -16.2%
SSP SCRIPPS E W CO OHIO CL A NEW 0.3%
Value ($000) $212 Shares 17,000 Est. Cost $12.47 Unrealized -3.6%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $201 Shares 1,548 Est. Cost $137.18 Unrealized -11.8%
— CANOPY GROWTH CORP COM 0.3%
Value ($000) $201 Shares 70,487 Est. Cost $8.60 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $200 Shares 915 Est. Cost $305.88 Unrealized —
APPS DIGITAL TURBINE INC COM NEW 0.3%
Value ($000) $193 Shares 11,050 Est. Cost $50.44 Unrealized -46.2%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.3%
Value ($000) $181 Shares 10,075 Est. Cost $21.11 Unrealized 0.0%
— EATON VANCE TX ADV GLBL DIV FD COM 0.3%
Value ($000) $178 Shares 11,065 Est. Cost $22.71 Unrealized —
— EATON VANCE ENHANCED EQUITY IN COM 0.3%
Value ($000) $173 Shares 10,686 Est. Cost $24.57 Unrealized —
— EATON VANCE ENHANCED EQUITY IN COM 0.3%
Value ($000) $172 Shares 11,661 Est. Cost $19.88 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $82 Shares 10,648 Est. Cost $10.67 Unrealized —
TDAY GANNETT CO INC COM 0.0%
Value ($000) $29 Shares 10,100 Est. Cost $5.58 Unrealized -31.9%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $29 Shares 11,300 Est. Cost $4.05 Unrealized -28.0%
— GOHEALTH INC COM CL A 0.0%
Value ($000) $24 Shares 39,700 Est. Cost $3.80 Unrealized —
— S&W SEED CO COM 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $2.73 Unrealized —