Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $75.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 25,820 | $5.726M | 7.6% | $221.77 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 25,005 | $5.546M | 7.3% | $221.80 * | $116.88 | -6.4% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 25,873 | $4.213M | 5.6% | $162.83 * | $96.10 | +45.7% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 89,680 | $3.303M | 4.4% | $36.83 | $34.30 | +7.4% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 40,240 | $3.135M | 4.2% | $77.91 | $81.16 | -4.0% | SHORT TRM BOND | 921937827 |
| SII | SPROTT INC | 53,026 | $2.664M | 3.5% | $50.24 * | $38.33 | +20.0% | COM NEW | 852066208 |
| JPM | JPMORGAN CHASE & CO | 19,419 | $2.647M | 3.5% | $136.31 * | $146.85 | -15.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,628 | $2.548M | 3.4% | $78.09 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| MLM | MARTIN MARIETTA MATLS INC | 5,350 | $2.059M | 2.7% | $384.86 * | $395.00 | -4.8% | COM | 573284106 |
| AAPL | APPLE INC | 11,445 | $1.998M | 2.6% | $174.57 | $154.99 | +10.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 11,000 | $1.987M | 2.6% | $180.64 | $168.30 | +7.3% | GOLD SHS | 78463V107 |
| CTS | CTS CORP | 55,700 | $1.968M | 2.6% | $35.33 | $34.44 | +1.2% | COM | 126501105 |
| WM | WASTE MGMT INC DEL | 11,155 | $1.768M | 2.3% | $158.49 * | $150.67 | -0.8% | COM | 94106L109 |
| BA | BOEING CO | 8,316 | $1.593M | 2.1% | $191.56 | $211.28 | -9.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,249 | $1.463M | 1.9% | $130.06 * | $106.49 | +5.5% | COM | 459200101 |
| IYY | ISHARES TR | 12,993 | $1.447M | 1.9% | $111.37 | $114.81 | -3.0% | DOW JONES US ETF | 464287846 |
| SCHA | SCHWAB STRATEGIC TR | 30,424 | $1.441M | 1.9% | $47.36 * | $24.57 | -3.6% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 3,245 | $1.347M | 1.8% | $415.10 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 18,239 | $1.342M | 1.8% | $73.58 | $78.78 | -6.6% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 2,950 | $1.302M | 1.7% | $441.36 * | $336.08 | +18.8% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 4,485 | $1.279M | 1.7% | $285.17 * | $255.22 | +2.8% | COM | 655844108 |
| IVW | ISHARES TR | 16,690 | $1.275M | 1.7% | $76.39 | $79.54 | -4.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,002 | $1.246M | 1.7% | $155.71 | $152.23 | +2.3% | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 32,712 | $1.225M | 1.6% | $37.45 * | $33.29 | +6.7% | COM | 126408103 |
| PENN | PENN NATL GAMING INC | 26,472 | $1.123M | 1.5% | $42.42 | $60.63 | -30.0% | COM | 707569109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,185 | $1.003M | 1.3% | $162.17 | $164.36 | -1.3% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 5,548 | $983K | 1.3% | $177.18 * | $145.24 | +9.2% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 12,912 | $980K | 1.3% | $75.90 * | $26.48 | -4.5% | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 18,336 | $939K | 1.2% | $51.21 | $52.04 | -1.6% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 2,973 | $917K | 1.2% | $308.44 * | $313.41 | -4.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 7,994 | $897K | 1.2% | $112.21 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 31,880 | $837K | 1.1% | $26.25 | $27.13 | -3.3% | BLOOMBERG SHT TE | 78468R408 |
| VXUS | VANGUARD STAR FDS | 12,926 | $772K | 1.0% | $59.72 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,761 | $727K | 1.0% | $46.13 | $50.21 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 231 | $642K | 0.9% | $2779.22 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,596 | $606K | 0.8% | $108.29 | $108.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 5,450 | $596K | 0.8% | $109.36 | $119.38 | -8.4% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,401 | $547K | 0.7% | $227.82 | $235.72 | -3.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,018 | $460K | 0.6% | $451.87 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 10,987 | $453K | 0.6% | $41.23 * | $40.97 | -8.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,947 | $450K | 0.6% | $152.70 * | $134.13 | +3.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,262 | $445K | 0.6% | $352.61 | $286.41 | +23.2% | CL B NEW | 084670702 |
| EVGO | EVGO INC | 33,900 | $436K | 0.6% | $12.86 | $10.04 | +28.1% | CL A COM | 30052F100 |
| ATKR | ATKORE INC | 4,300 | $423K | 0.6% | $98.37 * | $98.02 | -3.1% | COM | 047649108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,204 | $421K | 0.6% | $131.40 * | $120.97 | -11.8% | COM | 828806109 |
| F | FORD MTR CO DEL | 23,988 | $406K | 0.5% | $16.93 * | $14.23 | -8.9% | COM | 345370860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,800 | $403K | 0.5% | $59.26 | $61.15 | -3.1% | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 7,771 | $402K | 0.5% | $51.73 * | $40.23 | +5.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,889 | $402K | 0.5% | $50.96 * | $40.50 | -1.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,247 | $373K | 0.5% | $299.12 * | $343.18 | -20.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $306K | 0.4% | $510.00 * | $422.19 | +13.2% | COM | 91324P102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,782 | $306K | 0.4% | $80.91 | $94.84 | -14.6% | DWA MOMENTUM | 46137V837 |
| ABT | ABBOTT LABS | 2,490 | $295K | 0.4% | $118.47 * | $118.69 | -7.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,315 | $293K | 0.4% | $222.81 * | $186.69 | +11.3% | COM | 149123101 |
| BBWI | BATH & BODY WORKS INC | 6,100 | $292K | 0.4% | $47.87 * | $60.21 | -28.1% | COM | 070830104 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $290K | 0.4% | $13.92 * | $13.03 | -4.1% | COM | 296650104 |
| C | CITIGROUP INC | 4,967 | $265K | 0.4% | $53.35 * | $57.13 | -18.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,522 | $255K | 0.3% | $167.54 * | $143.45 | +3.6% | COM | 713448108 |
| SHY | ISHARES TR | 3,000 | $250K | 0.3% | $83.33 | $85.78 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 4,472 | $234K | 0.3% | $52.33 * | $32.79 | +18.0% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 2,436 | $231K | 0.3% | $94.83 * | $68.08 | +22.2% | COM | 209115104 |
| MCD | MCDONALDS CORP | 930 | $230K | 0.3% | $247.31 * | $229.60 | -1.2% | COM | 580135101 |
| — | SALISBURY BANCORP INC | 4,049 | $230K | 0.3% | $56.80 | $55.08 | — | COM | 795226109 |
| DIS | DISNEY WALT CO | 1,600 | $219K | 0.3% | $136.88 * | $155.20 | -13.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,100 | $214K | 0.3% | $194.55 * | $185.07 | -8.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 350 | $202K | 0.3% | $577.14 * | $500.83 | +9.8% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $201K | 0.3% | $50.25 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $5,000 | 0.0% | $0.38 | $0.40 | +5.0% | COM NEW | 66510M204 |