Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $74.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 24,081 | $5.719M | 7.6% | $237.48 | $208.13 | +12.0% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 32,460 | $4.517M | 6.0% | $139.17 | $124.37 | +10.8% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 23,690 | $3.728M | 5.0% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 95,380 | $3.471M | 4.6% | $36.39 | $34.33 | +6.0% | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 53,492 | $3M | 4.0% | $56.08 | $53.66 | +4.5% | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,776 | $2.758M | 3.7% | $57.73 | $58.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 18,154 | $2.64M | 3.5% | $145.44 * | $146.41 | -6.3% | COM | 46625H100 |
| CTS | CTS CORP | 54,200 | $2.311M | 3.1% | $42.63 | $34.44 | +22.7% | COM | 126501105 |
| GLD | SPDR GOLD TR | 12,470 | $2.223M | 3.0% | $178.28 | $168.32 | +5.9% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 50,296 | $2.203M | 2.9% | $43.80 * | $23.17 | -5.5% | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 28,603 | $2.162M | 2.9% | $75.57 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 19,961 | $2.117M | 2.8% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 10,525 | $2.042M | 2.7% | $193.97 | $154.99 | +23.7% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $1.939M | 2.6% | $461.69 | $395.00 | +15.2% | COM | 573284106 |
| IVE | ISHARES TR | 11,626 | $1.874M | 2.5% | $161.19 | $150.05 | +7.4% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 3,860 | $1.777M | 2.4% | $460.38 * | $360.79 | +19.1% | COM | 539830109 |
| IVW | ISHARES TR | 25,122 | $1.771M | 2.4% | $70.48 | $74.00 | -4.8% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 7,475 | $1.578M | 2.1% | $211.16 | $206.49 | +2.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,677 | $1.562M | 2.1% | $133.81 * | $106.87 | +15.1% | COM | 459200101 |
| SII | SPROTT INC | 47,575 | $1.541M | 2.1% | $32.40 * | $38.33 | -19.9% | COM NEW | 852066208 |
| SCHM | SCHWAB STRATEGIC TR | 21,383 | $1.519M | 2.0% | $71.03 * | $24.77 | -4.4% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 8,644 | $1.499M | 2.0% | $173.42 * | $150.67 | +10.8% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,992 | $1.461M | 2.0% | $162.43 | $159.22 | +2.0% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 3,403 | $1.386M | 1.9% | $407.28 | $417.26 | -2.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,841 | $1.308M | 1.7% | $340.55 | $298.36 | +12.0% | COM | 594918104 |
| IYY | ISHARES TR | 11,969 | $1.297M | 1.7% | $108.33 | $114.81 | -5.6% | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 14,802 | $1.237M | 1.7% | $83.56 | $94.89 | -11.9% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,978 | $1.1M | 1.5% | $369.39 | $279.67 | +32.1% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 31,510 | $1.074M | 1.4% | $34.10 * | $33.29 | -1.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 5,604 | $928K | 1.2% | $165.53 * | $145.24 | +5.6% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,350 | $837K | 1.1% | $113.91 | $105.46 | +8.0% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 3,685 | $836K | 1.1% | $226.76 * | $255.22 | -16.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261 | $771K | 1.0% | $341.00 | $291.32 | +17.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,318 | $731K | 1.0% | $220.25 | $218.73 | +0.7% | TOTAL STK MKT | 922908769 |
| PENN | PENN ENTERTAINMENT INC | 28,672 | $689K | 0.9% | $24.03 | $56.55 | -57.5% | COM | 707569109 |
| GOOGL | ALPHABET INC | 4,725 | $566K | 0.8% | $119.70 | $110.60 | +7.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $493K | 0.7% | $443.14 | $454.37 | -2.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,929 | $444K | 0.6% | $151.72 * | $134.13 | +6.2% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,411 | $394K | 0.5% | $115.49 * | $115.86 | -12.5% | COM | 828806109 |
| HD | HOME DEPOT INC | 1,265 | $393K | 0.5% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $349K | 0.5% | $16.75 * | $13.03 | +16.8% | COM | 296650104 |
| ABT | ABBOTT LABS | 3,137 | $342K | 0.5% | $109.00 * | $114.10 | -9.0% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 4,672 | $339K | 0.5% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 3,004 | $322K | 0.4% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,297 | $319K | 0.4% | $246.08 * | $208.21 | +13.4% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 1,326 | $312K | 0.4% | $235.32 * | $38.35 | +22.7% | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 602 | $282K | 0.4% | $469.13 | $329.89 | +39.6% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 9,380 | $269K | 0.4% | $28.69 * | $40.11 | -32.9% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 | $256K | 0.3% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 829 | $247K | 0.3% | $298.37 * | $245.25 | +14.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,628 | $246K | 0.3% | $37.19 * | $39.73 | -21.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,757 | $237K | 0.3% | $134.77 * | $137.26 | -10.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,262 | $234K | 0.3% | $185.23 * | $143.45 | +18.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,782 | $232K | 0.3% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,100 | $228K | 0.3% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| INTC | INTEL CORP | 6,158 | $206K | 0.3% | $33.44 * | $27.52 | +19.1% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,050 | $201K | 0.3% | $97.98 * | $87.65 | +5.7% | COM | 75513E101 |
| EVGO | EVGO INC | 47,200 | $189K | 0.3% | $4.00 | $9.49 | -57.8% | CL A COM | 30052F100 |
| FIGS | FIGS INC | 14,915 | $123K | 0.2% | $8.27 | $7.37 | +12.2% | CL A | 30260D103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $3,120 | 0.0% | $0.24 | $0.40 | -40.0% | COM NEW | 66510M204 |