Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $63.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 25,199 | $4.477M | 7.1% | $177.67 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 24,205 | $4.457M | 7.0% | $184.14 * | $116.88 | -22.3% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 23,987 | $3.446M | 5.4% | $143.66 * | $96.10 | +30.8% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 90,180 | $2.843M | 4.5% | $31.53 | $34.26 | -8.0% | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 38,199 | $2.725M | 4.3% | $71.34 | $76.07 | -6.2% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,759 | $2.706M | 4.3% | $75.67 | $81.59 | -7.2% | INT-TERM CORP | 92206C870 |
| CTS | CTS CORP | 56,150 | $2.339M | 3.7% | $41.66 | $34.44 | +19.5% | COM | 126501105 |
| JPM | JPMORGAN CHASE & CO | 19,241 | $2.011M | 3.2% | $104.52 * | $146.41 | -34.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 12,408 | $1.919M | 3.0% | $154.66 | $168.36 | -8.1% | GOLD SHS | 78463V107 |
| SII | SPROTT INC | 53,275 | $1.785M | 2.8% | $33.51 * | $38.33 | -18.9% | COM NEW | 852066208 |
| SCHA | SCHWAB STRATEGIC TR | 42,691 | $1.614M | 2.5% | $37.81 * | $23.54 | -19.7% | US SML CAP ETF | 808524607 |
| MLM | MARTIN MARIETTA MATLS INC | 4,950 | $1.594M | 2.5% | $322.02 | $395.00 | -20.1% | COM | 573284106 |
| AAPL | APPLE INC | 11,400 | $1.576M | 2.5% | $138.25 | $154.99 | -12.3% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 9,644 | $1.545M | 2.4% | $160.20 * | $150.67 | +1.1% | COM | 94106L109 |
| EFA | ISHARES TR | 26,338 | $1.475M | 2.3% | $56.00 | $74.55 | -24.9% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 11,205 | $1.44M | 2.3% | $128.51 | $149.94 | -14.3% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,529 | $1.37M | 2.2% | $118.83 * | $106.73 | -1.4% | COM | 459200101 |
| IVW | ISHARES TR | 23,488 | $1.359M | 2.1% | $57.86 | $75.48 | -23.4% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 22,347 | $1.353M | 2.1% | $60.55 * | $24.90 | -19.0% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,766 | $1.185M | 1.9% | $135.18 | $159.55 | -15.3% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1.12M | 1.8% | $386.21 * | $336.08 | +5.3% | COM | 539830109 |
| BA | BOEING CO | 9,051 | $1.096M | 1.7% | $121.09 | $206.49 | -41.4% | COM | 097023105 |
| IYY | ISHARES TR | 12,009 | $1.053M | 1.7% | $87.68 | $114.81 | -23.6% | DOW JONES US ETF | 464287846 |
| VYM | VANGUARD WHITEHALL FDS | 11,053 | $1.049M | 1.7% | $94.91 | $107.12 | -11.4% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 3,193 | $1.048M | 1.7% | $328.22 | $421.23 | -22.1% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 4,485 | $940K | 1.5% | $209.59 * | $255.22 | -23.7% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,550 | $907K | 1.4% | $163.42 * | $145.24 | +2.0% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 4,966 | $866K | 1.4% | $174.39 * | $40.02 | -12.9% | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 31,814 | $848K | 1.3% | $26.65 * | $33.29 | -23.6% | COM | 126408103 |
| PENN | PENN NATL GAMING INC | 29,997 | $825K | 1.3% | $27.50 | $57.43 | -52.1% | COM | 707569109 |
| MSFT | MICROSOFT CORP | 3,428 | $798K | 1.3% | $232.79 * | $305.97 | -25.9% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 16,909 | $774K | 1.2% | $45.77 | $60.92 | -24.9% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,751 | $611K | 1.0% | $36.48 | $49.72 | -26.6% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 7,587 | $608K | 1.0% | $80.14 | $105.62 | -24.1% | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 9,050 | $573K | 0.9% | $63.31 | $106.14 | -40.3% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133 | $570K | 0.9% | $267.23 | $290.18 | -8.0% | CL B NEW | 084670702 |
| EVGO | EVGO INC | 59,400 | $470K | 0.7% | $7.91 | $9.60 | -17.6% | CL A COM | 30052F100 |
| GOOGL | ALPHABET INC | 4,560 | $436K | 0.7% | $95.61 | $111.67 | -15.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,342 | $420K | 0.7% | $179.33 | $228.08 | -21.3% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 6,820 | $410K | 0.6% | $60.12 * | $52.95 | -1.6% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 1,111 | $397K | 0.6% | $357.34 | $454.37 | -21.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,927 | $369K | 0.6% | $126.07 * | $134.13 | -13.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,265 | $349K | 0.6% | $275.89 * | $343.18 | -25.9% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,739 | $336K | 0.5% | $89.86 * | $116.51 | -35.5% | COM | 828806109 |
| ATKR | ATKORE INC | 4,300 | $335K | 0.5% | $77.91 * | $98.02 | -23.4% | COM | 047649108 |
| BAC | BK OF AMERICA CORP | 10,490 | $317K | 0.5% | $30.22 * | $40.97 | -32.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $307K | 0.5% | $505.77 * | $422.75 | +12.7% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,946 | $293K | 0.5% | $74.25 | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $287K | 0.5% | $13.78 * | $13.03 | -4.9% | COM | 296650104 |
| ABT | ABBOTT LABS | 2,798 | $271K | 0.4% | $96.85 * | $116.97 | -22.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,097 | $269K | 0.4% | $37.90 * | $40.50 | -24.7% | COM | 92343V104 |
| PFE | PFIZER INC | 6,090 | $266K | 0.4% | $43.68 * | $40.23 | -9.3% | COM | 717081103 |
| C | CITIGROUP INC | 5,880 | $245K | 0.4% | $41.67 * | $55.04 | -32.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,460 | $238K | 0.4% | $163.01 * | $143.45 | +2.4% | COM | 713448108 |
| DEO | DIAGEO PLC | 1,229 | $209K | 0.3% | $170.06 | $179.21 | -5.2% | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO DEL | 17,140 | $192K | 0.3% | $11.20 * | $14.18 | -38.5% | COM | 345370860 |
| — | NUVVE HOLDING CORP | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 67079Y100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $3,000 | 0.0% | $0.23 | $0.40 | -40.0% | COM NEW | 66510M204 |