Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $74.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 24,829 | $5.598M | 7.5% | $225.46 * | $208.13 | +6.1% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 19,380 | $4.982M | 6.7% | $257.05 * | $116.88 | +8.9% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 23,759 | $3.876M | 5.2% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 93,980 | $3.512M | 4.7% | $37.37 | $34.28 | +9.0% | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 53,491 | $2.953M | 3.9% | $55.21 | $53.66 | +2.9% | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,260 | $2.942M | 3.9% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| CTS | CTS CORP | 54,200 | $2.681M | 3.6% | $49.46 | $34.44 | +42.2% | COM | 126501105 |
| GLD | SPDR GOLD TR | 13,356 | $2.447M | 3.3% | $183.23 | $168.32 | +8.9% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 18,648 | $2.43M | 3.2% | $130.31 * | $146.41 | -16.7% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 30,349 | $2.321M | 3.1% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 47,284 | $1.983M | 2.7% | $41.93 * | $23.32 | -10.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 11,431 | $1.885M | 2.5% | $164.90 | $154.99 | +5.0% | COM | 037833100 |
| SII | SPROTT INC | 49,375 | $1.798M | 2.4% | $36.42 * | $38.33 | -10.6% | COM NEW | 852066208 |
| IVE | ISHARES TR | 11,834 | $1.796M | 2.4% | $151.76 | $150.05 | +1.1% | S&P 500 VAL ETF | 464287408 |
| MLM | MARTIN MARIETTA MATLS INC | 4,850 | $1.722M | 2.3% | $355.06 | $395.00 | -11.5% | COM | 573284106 |
| IVW | ISHARES TR | 26,066 | $1.665M | 2.2% | $63.89 | $74.00 | -13.7% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 7,775 | $1.652M | 2.2% | $212.43 | $206.49 | +2.9% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 23,596 | $1.601M | 2.1% | $67.85 * | $24.77 | -8.7% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 9,544 | $1.557M | 2.1% | $163.17 * | $150.67 | +3.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,530 | $1.511M | 2.0% | $131.09 * | $106.73 | +11.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,491 | $1.441M | 1.9% | $320.96 | $279.67 | +14.8% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,197 | $1.416M | 1.9% | $154.01 | $159.22 | -3.3% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 13,297 | $1.403M | 1.9% | $105.50 | $107.17 | -1.6% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 2,860 | $1.352M | 1.8% | $472.73 * | $336.08 | +30.4% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 15,827 | $1.314M | 1.8% | $83.04 | $94.89 | -12.5% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 3,403 | $1.28M | 1.7% | $376.07 | $417.26 | -9.9% | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES TR | 11,967 | $1.198M | 1.6% | $100.07 | $114.81 | -12.8% | DOW JONES US ETF | 464287846 |
| MSFT | MICROSOFT CORP | 3,838 | $1.106M | 1.5% | $288.30 * | $298.36 | -5.4% | COM | 594918104 |
| CSX | CSX CORP | 31,510 | $943K | 1.3% | $29.94 * | $33.29 | -13.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 4,285 | $908K | 1.2% | $212.00 * | $255.22 | -22.0% | COM | 655844108 |
| PENN | PENN ENTERTAINMENT INC | 29,897 | $887K | 1.2% | $29.66 | $56.55 | -47.5% | COM | 707569109 |
| JNJ | JOHNSON & JOHNSON | 5,553 | $861K | 1.2% | $155.00 * | $145.24 | -1.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,337 | $722K | 1.0% | $308.77 | $291.32 | +6.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 7,350 | $720K | 1.0% | $98.01 | $105.46 | -7.1% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 3,321 | $678K | 0.9% | $204.13 | $218.73 | -6.7% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,860 | $504K | 0.7% | $103.73 | $110.60 | -6.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $455K | 0.6% | $409.41 | $454.37 | -9.9% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,928 | $435K | 0.6% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,857 | $432K | 0.6% | $111.98 * | $115.86 | -16.6% | COM | 828806109 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $422K | 0.6% | $20.25 * | $13.03 | +40.4% | COM | 296650104 |
| ATKR | ATKORE INC | 2,800 | $393K | 0.5% | $140.48 * | $98.02 | +38.2% | COM | 047649108 |
| HD | HOME DEPOT INC | 1,265 | $373K | 0.5% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| EVGO | EVGO INC | 46,000 | $358K | 0.5% | $7.79 | $9.60 | -18.9% | CL A COM | 30052F100 |
| ABBV | ABBVIE INC | 2,235 | $356K | 0.5% | $159.40 * | $137.26 | +5.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,290 | $333K | 0.4% | $101.25 * | $114.10 | -15.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 9,758 | $279K | 0.4% | $28.60 * | $40.11 | -33.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,191 | $272K | 0.4% | $228.79 * | $207.71 | +5.2% | COM | 149123101 |
| PEP | PEPSICO INC | 1,462 | $266K | 0.4% | $182.28 * | $143.45 | +15.9% | COM | 713448108 |
| BX | BLACKSTONE INC | 2,890 | $254K | 0.3% | $87.85 * | $81.16 | -0.2% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,383 | $248K | 0.3% | $38.89 * | $40.06 | -19.4% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 1,210 | $247K | 0.3% | $204.51 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 682 | $234K | 0.3% | $343.50 * | $329.89 | +2.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 826 | $231K | 0.3% | $279.65 * | $245.25 | +7.0% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 9,855 | $218K | 0.3% | $22.12 | $19.64 | +12.6% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $216K | 0.3% | $472.59 * | $422.75 | +6.2% | COM | 91324P102 |
| PFE | PFIZER INC | 5,216 | $213K | 0.3% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,100 | $210K | 0.3% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,946 | $202K | 0.3% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,147 | $201K | 0.3% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,050 | $201K | 0.3% | $97.94 * | $87.65 | +5.0% | COM | 75513E101 |
| FIGS | FIGS INC | 17,065 | $106K | 0.1% | $6.19 | $7.37 | -16.0% | CL A | 30260D103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $3,104 | 0.0% | $0.24 | $0.40 | -40.0% | COM NEW | 66510M204 |