COMMONS CAPITAL, LLC Diversified Active

CIK: 0001912835 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $63,170 (100.0% shares, 0.0% debt)

Holdings (85)

AAPL APPLE INC COM 9.7%
Value ($000) $6,150 Shares 44,500 Est. Cost $154.71 Unrealized -0.3%
— PROSHARES ULTRAPRO SHORT QQQ 6.4%
Value ($000) $4,023 Shares 65,609 Est. Cost $61.32 Unrealized —
AMZN AMAZON COM INC COM 6.3%
Value ($000) $4,005 Shares 35,442 Est. Cost $127.42 Unrealized -0.8%
GOOGL ALPHABET INC CAP STK CL A 5.3%
Value ($000) $3,346 Shares 34,980 Est. Cost $111.70 Unrealized -1.5%
ENPH ENPHASE ENERGY INC COM 5.3%
Value ($000) $3,323 Shares 11,976 Est. Cost $208.64 Unrealized +29.3%
NVDA NVIDIA CORPORATION COM 4.9%
Value ($000) $3,090 Shares 25,454 Est. Cost $27.22 Unrealized -42.0%
MSFT MICROSOFT CORP COM 4.1%
Value ($000) $2,619 Shares 11,244 Est. Cost $312.31 Unrealized -17.7%
TSLA TESLA INC COM 2.4%
Value ($000) $1,526 Shares 5,755 Est. Cost $297.76 Unrealized -6.2%
UNH UNITEDHEALTH GROUP INC COM 2.4%
Value ($000) $1,516 Shares 3,001 Est. Cost $427.66 Unrealized +15.8%
XPEL XPEL INC COM 2.1%
Value ($000) $1,298 Shares 20,140 Est. Cost $72.07 Unrealized -9.9%
COST COSTCO WHSL CORP NEW COM 2.0%
Value ($000) $1,287 Shares 2,725 Est. Cost $488.53 Unrealized +2.0%
AVGO BROADCOM INC COM 2.0%
Value ($000) $1,285 Shares 2,894 Est. Cost $51.96 Unrealized -7.5%
TIP ISHARES TIPS BOND ETF 1.9%
Value ($000) $1,203 Shares 11,470 Est. Cost $128.78 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $1,094 Shares 10,465 Est. Cost $147.83 Unrealized -28.5%
AMT AMERICAN TOWER CORP NEW COM 1.6%
Value ($000) $1,035 Shares 4,821 Est. Cost $239.12 Unrealized -4.3%
TMO THERMO FISHER SCIENTIFIC INC COM 1.6%
Value ($000) $1,022 Shares 2,015 Est. Cost $615.61 Unrealized -10.0%
HON HONEYWELL INTL INC COM 1.5%
Value ($000) $922 Shares 5,524 Est. Cost $184.54 Unrealized -12.1%
WMG WARNER MUSIC GROUP CORP COM CL A 1.4%
Value ($000) $903 Shares 38,900 Est. Cost $27.73 Unrealized -8.6%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 1.3%
Value ($000) $845 Shares 71,169 Est. Cost $14.60 Unrealized —
ZTS ZOETIS INC CL A 1.3%
Value ($000) $834 Shares 5,626 Est. Cost $210.24 Unrealized -23.2%
SNA SNAP ON INC COM 1.3%
Value ($000) $811 Shares 4,028 Est. Cost $191.57 Unrealized +3.0%
RDN RADIAN GROUP INC COM 1.2%
Value ($000) $775 Shares 40,200 Est. Cost $19.30 Unrealized -1.3%
META META PLATFORMS INC CL A 1.1%
Value ($000) $706 Shares 5,205 Est. Cost $325.72 Unrealized -50.6%
TD TORONTO DOMINION BK ONT COM NEW 1.1%
Value ($000) $703 Shares 11,469 Est. Cost $73.79 Unrealized -12.3%
GLD SPDR GOLD SHARES 1.0%
Value ($000) $661 Shares 4,271 Est. Cost $171.14 Unrealized —
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 1.0%
Value ($000) $651 Shares 17,110 Est. Cost $50.85 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $596 Shares 2,809 Est. Cost $213.45 Unrealized -1.2%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $578 Shares 6,624 Est. Cost $55.16 Unrealized +47.5%
NOW SERVICENOW INC COM 0.9%
Value ($000) $560 Shares 1,482 Est. Cost $130.35 Unrealized -30.9%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $542 Shares 3,316 Est. Cost $145.09 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.8%
Value ($000) $515 Shares 5,701 Est. Cost $125.24 Unrealized -23.5%
OC OWENS CORNING NEW COM 0.7%
Value ($000) $472 Shares 6,000 Est. Cost $90.77 Unrealized -7.4%
DOV DOVER CORP COM 0.7%
Value ($000) $469 Shares 4,027 Est. Cost $160.72 Unrealized -23.9%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.7%
Value ($000) $458 Shares 30,075 Est. Cost $19.51 Unrealized -4.1%
PATK PATRICK INDS INC COM 0.7%
Value ($000) $443 Shares 10,110 Est. Cost $49.31 Unrealized -31.3%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value ($000) $443 Shares 2,706 Est. Cost $87.30 Unrealized -0.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.7%
Value ($000) $439 Shares 12,135 Est. Cost $38.96 Unrealized -19.5%
HD HOME DEPOT INC COM 0.6%
Value ($000) $410 Shares 1,486 Est. Cost $341.86 Unrealized -20.8%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $395 Shares 6,361 Est. Cost $65.09 Unrealized -8.0%
CRM SALESFORCE INC COM 0.6%
Value ($000) $394 Shares 2,743 Est. Cost $277.61 Unrealized -39.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $391 Shares 3,070 Est. Cost $162.87 Unrealized —
ECL ECOLAB INC COM 0.6%
Value ($000) $388 Shares 2,685 Est. Cost $214.11 Unrealized -27.1%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $387 Shares 4,025 Est. Cost $112.42 Unrealized -1.4%
PSA PUBLIC STORAGE COM 0.6%
Value ($000) $376 Shares 1,284 Est. Cost $275.62 Unrealized +2.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $372 Shares 5,606 Est. Cost $80.89 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $363 Shares 9,552 Est. Cost $40.39 Unrealized -11.5%
TM TOYOTA MOTOR CORP ADS 0.6%
Value ($000) $359 Shares 2,752 Est. Cost $184.88 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $357 Shares 1,088 Est. Cost $436.41 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $357 Shares 5,015 Est. Cost $55.98 Unrealized +11.3%
ALK ALASKA AIR GROUP INC COM 0.6%
Value ($000) $354 Shares 9,050 Est. Cost $54.14 Unrealized -18.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.5%
Value ($000) $328 Shares 467 Est. Cost $43.28 Unrealized +7.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value ($000) $327 Shares 1,190 Est. Cost $618.11 Unrealized -38.8%
PEP PEPSICO INC COM 0.5%
Value ($000) $326 Shares 1,995 Est. Cost $143.45 Unrealized +7.6%
DHI D R HORTON INC COM 0.5%
Value ($000) $305 Shares 4,528 Est. Cost $67.77 Unrealized +5.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.5%
Value ($000) $302 Shares 8,503 Est. Cost $37.43 Unrealized —
LOW LOWES COS INC COM 0.5%
Value ($000) $302 Shares 1,606 Est. Cost $219.81 Unrealized -17.0%
WMT WALMART INC COM 0.5%
Value ($000) $290 Shares 2,238 Est. Cost $45.18 Unrealized -7.0%
MHO M/I HOMES INC COM 0.5%
Value ($000) $290 Shares 8,000 Est. Cost $59.79 Unrealized -27.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.4%
Value ($000) $282 Shares 24,978 Est. Cost $11.89 Unrealized -10.4%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $275 Shares 2,685 Est. Cost $62.90 Unrealized +40.2%
O REALTY INCOME CORP COM 0.4%
Value ($000) $266 Shares 4,578 Est. Cost $55.37 Unrealized +3.5%
MPT MEDICAL PPTYS TRUST INC COM 0.4%
Value ($000) $263 Shares 22,194 Est. Cost $23.65 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.4%
Value ($000) $251 Shares 3,479 Est. Cost $61.22 Unrealized +3.9%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.4%
Value ($000) $251 Shares 5,000 Est. Cost $53.60 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.4%
Value ($000) $248 Shares 10,050 Est. Cost $30.35 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.4%
Value ($000) $242 Shares 14,740 Est. Cost $26.09 Unrealized —
STAG STAG INDL INC COM 0.4%
Value ($000) $237 Shares 8,342 Est. Cost $46.43 Unrealized —
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $226 Shares 874 Est. Cost $270.11 Unrealized -10.9%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $224 Shares 2,614 Est. Cost $68.08 Unrealized +26.1%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.3%
Value ($000) $220 Shares 3,218 Est. Cost $74.40 Unrealized —
APPS DIGITAL TURBINE INC COM NEW 0.3%
Value ($000) $217 Shares 15,050 Est. Cost $42.12 Unrealized -54.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.3%
Value ($000) $202 Shares 8,833 Est. Cost $27.37 Unrealized -21.1%
ELA ENVELA CORP COM 0.3%
Value ($000) $185 Shares 36,477 Est. Cost $4.17 Unrealized +69.8%
— EATON VANCE TX ADV GLBL DIV FD COM 0.3%
Value ($000) $168 Shares 11,121 Est. Cost $22.71 Unrealized —
— EATON VANCE ENHANCED EQUITY IN COM 0.3%
Value ($000) $166 Shares 11,745 Est. Cost $19.88 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $165 Shares 10,776 Est. Cost $14.67 Unrealized +2.8%
— EATON VANCE ENHANCED EQUITY IN COM 0.3%
Value ($000) $164 Shares 10,722 Est. Cost $24.57 Unrealized —
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.2%
Value ($000) $120 Shares 16,215 Est. Cost $10.86 Unrealized -34.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.2%
Value ($000) $98 Shares 21,975 Est. Cost $5.14 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $78 Shares 10,754 Est. Cost $10.67 Unrealized —
— CANOPY GROWTH CORP COM 0.1%
Value ($000) $40 Shares 14,590 Est. Cost $8.60 Unrealized —
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $21 Shares 11,300 Est. Cost $4.05 Unrealized -41.6%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $15 Shares 10,100 Est. Cost $5.58 Unrealized -56.5%
— GOHEALTH INC COM CL A 0.0%
Value ($000) $14 Shares 39,700 Est. Cost $3.80 Unrealized —
— S&W SEED CO COM 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $2.73 Unrealized —