Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,437,161 | -6.3% | 20,387 | +1.1% | 4.60% | -3.2% |
| LLY | Sell | ELI LILLY & CO | $5,527,068 | +4.6% | 10,290 | -8.6% | 3.94% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,303,756 | +11.2% | 40,530 | +1.7% | 3.79% | +14.8% |
| AAPL | Buy | APPLE INC | $5,045,580 | -8.5% | 29,470 | +3.6% | 3.60% | -5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,772,685 | +11.9% | 52,801 | +0.5% | 3.41% | +15.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,712,235 | +8.1% | 111,664 | +0.5% | 3.36% | +11.7% |
| ITA | Buy | ISHARES TRus aer def etf | $4,534,997 | -8.5% | 42,795 | +0.7% | 3.24% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $4,385,386 | +0.5% | 34,498 | +3.0% | 3.13% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,267,672 | +1.3% | 11,912 | +4.5% | 3.05% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,707,575 | +3.1% | 10,584 | +0.3% | 2.65% | +6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,612,157 | +2.9% | 8,304 | +0.0% | 2.58% | +6.3% |
| OKE | Buy | ONEOK INC NEW | $3,571,109 | +3.3% | 56,300 | +0.5% | 2.55% | +6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,454,705 | +8.8% | 13,746 | +6.6% | 2.47% | +12.4% |
| ALB | Buy | ALBEMARLE CORP | $3,320,881 | -21.6% | 19,530 | +2.9% | 2.37% | -19.0% |
| BA | Buy | BOEING CO | $3,201,056 | -5.8% | 16,700 | +3.7% | 2.28% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,062,959 | +14.5% | 26,050 | +4.4% | 2.19% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,913,543 | +16.0% | 6,816 | +20.3% | 2.08% | +19.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,864,133 | -1.5% | 22,247 | +1.6% | 2.04% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,861,562 | +7.7% | 12,950 | +4.9% | 2.04% | +11.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,599,515 | -0.4% | 47,350 | +2.8% | 1.86% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,576,257 | +3.7% | 58,102 | -2.8% | 1.84% | +7.1% |
| TXT | Sell | TEXTRON INC | $2,555,178 | +15.2% | 32,700 | -0.3% | 1.82% | +19.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,546,162 | +13.2% | 15,100 | +5.6% | 1.82% | +16.8% |
| RTX | Buy | RTX CORPORATION | $2,421,790 | +48.3% | 33,650 | +101.8% | 1.73% | +53.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,274,197 | +7.8% | 43,318 | +4.3% | 1.62% | +11.3% |
| CRM | Buy | SALESFORCE INC | $2,211,316 | +1.6% | 10,905 | +5.8% | 1.58% | +4.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,182,106 | -4.2% | 4,607 | +2.6% | 1.56% | -1.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,158,200 | +19.7% | 40,295 | +23.7% | 1.54% | +23.7% |
| DIS | Buy | DISNEY WALT CO | $1,985,482 | -3.3% | 24,497 | +6.5% | 1.42% | -0.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,960,458 | -5.9% | 11,959 | -0.2% | 1.40% | -2.8% |
| BX | Buy | BLACKSTONE INC | $1,901,735 | +20.7% | 17,750 | +4.7% | 1.36% | +24.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,879,794 | -7.0% | 12,600 | +8.6% | 1.34% | -3.9% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,834,388 | -2.7% | 42,394 | +0.8% | 1.31% | +0.5% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,679,960 | -10.8% | 71,518 | -1.2% | 1.20% | -7.9% |
| WMB | Buy | WILLIAMS COS INC | $1,657,548 | +4.7% | 49,200 | +1.4% | 1.18% | +8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,656,329 | -4.2% | 10,289 | +1.1% | 1.18% | -1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,516,860 | +9.9% | 31,800 | +11.4% | 1.08% | +13.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,501,785 | -6.7% | 8,625 | +4.9% | 1.07% | -3.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,486,491 | +1.4% | 22,670 | +0.7% | 1.06% | +4.7% |
| FB | New | META PLATFORMS INCcl a | $1,466,526 | – | 4,885 | – | 1.05% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,466,088 | -17.5% | 26,574 | -2.7% | 1.05% | -14.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,444,716 | +16.5% | 7,350 | +8.9% | 1.03% | +20.3% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,327,667 | -32.1% | 54,659 | -32.2% | 0.95% | -29.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,230,495 | +8.7% | 8,485 | +9.0% | 0.88% | +12.3% |
| V | Sell | VISA INC | $1,184,552 | -10.1% | 5,150 | -7.2% | 0.85% | -7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,098,988 | +52.8% | 2,850 | +50.0% | 0.78% | +57.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,059,403 | +7.5% | 11,601 | -5.7% | 0.76% | +11.0% |
| PFE | Buy | PFIZER INC | $1,048,172 | +1.0% | 31,600 | +11.7% | 0.75% | +4.3% |
| CG | Sell | CARLYLE GROUP INC | $977,184 | -10.8% | 32,400 | -5.5% | 0.70% | -7.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $930,735 | -14.3% | 48,100 | -14.1% | 0.66% | -11.6% |
| Buy | WARNER BROS DISCOVERY INC | $929,040 | -9.4% | 85,547 | +4.6% | 0.66% | -6.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $846,469 | -9.0% | 25,519 | -7.5% | 0.60% | -6.1% |
| IRM | Sell | IRON MTN INC DEL | $725,290 | -42.2% | 12,200 | -44.8% | 0.52% | -40.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $687,232 | -3.7% | 47,200 | -8.3% | 0.49% | -0.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $636,020 | -46.7% | 4,400 | -27.6% | 0.45% | -44.9% |
| PANW | New | PALO ALTO NETWORKS INC | $562,656 | – | 2,400 | – | 0.40% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $511,834 | -27.7% | 15,023 | -20.0% | 0.36% | -25.4% |
| Sell | DRAFTKINGS INC NEW | $491,648 | -84.1% | 16,700 | -85.7% | 0.35% | -83.6% | |
| VOO | New | VANGUARD INDEX FDS | $474,382 | – | 1,208 | – | 0.34% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $414,140 | +0.0% | 4,085 | +5.9% | 0.30% | +3.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $336,792 | -1.4% | 8,063 | -3.6% | 0.24% | +1.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $286,969 | -19.1% | 3,930 | -7.8% | 0.20% | -16.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $284,546 | – | 1,700 | – | 0.20% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $265,538 | -7.7% | 3,859 | -0.5% | 0.19% | -4.5% |
| WPC | Buy | WP CAREY INC | $262,288 | -1.7% | 4,850 | +22.8% | 0.19% | +1.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $201,476 | -5.2% | 1,865 | +1.4% | 0.14% | -2.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $99,202 | -2.8% | 15,309 | -0.3% | 0.07% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $33,284 | – | 15,700 | – | 0.02% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -48,500 | – | -0.02% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -7,016 | – | -0.17% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,577 | – | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,300 | – | -0.90% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -78,000 | – | -2.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $6,870,017 | – | 20,174 | – | 4.75% | – |
| AAPL | New | APPLE INC | $5,516,530 | – | 28,440 | – | 3.81% | – |
| LLY | New | LILLY ELI & CO | $5,282,122 | – | 11,263 | – | 3.65% | – |
| ITA | New | ISHARES TRus aer def etf | $4,957,320 | – | 42,490 | – | 3.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,771,242 | – | 39,860 | – | 3.30% | – |
| AMZN | New | AMAZON COM INC | $4,365,496 | – | 33,488 | – | 3.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,358,480 | – | 111,157 | – | 3.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,263,538 | – | 52,526 | – | 2.95% | – |
| ALB | New | ALBEMARLE CORP | $4,233,133 | – | 18,975 | – | 2.92% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,212,824 | – | 11,404 | – | 2.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,597,209 | – | 10,549 | – | 2.49% | – |
| NVDA | New | NVIDIA CORPORATION | $3,511,066 | – | 8,300 | – | 2.43% | – |
| OKE | New | ONEOK INC NEW | $3,456,320 | – | 56,000 | – | 2.39% | – |
| BA | New | BOEING CO | $3,399,676 | – | 16,100 | – | 2.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,174,017 | – | 12,896 | – | 2.19% | – |
| New | DRAFTKINGS INC NEW | $3,098,062 | – | 116,600 | – | 2.14% | – | |
| GM | New | GENERAL MTRS CO | $3,007,680 | – | 78,000 | – | 2.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,907,507 | – | 21,905 | – | 2.01% | – |
| XOM | New | EXXON MOBIL CORP | $2,675,888 | – | 24,950 | – | 1.85% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,657,102 | – | 12,350 | – | 1.84% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,610,114 | – | 46,050 | – | 1.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,511,367 | – | 5,665 | – | 1.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,484,787 | – | 59,802 | – | 1.72% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,278,612 | – | 4,492 | – | 1.58% | – |
| CVX | New | CHEVRON CORP NEW | $2,250,105 | – | 14,300 | – | 1.56% | – |
| TXT | New | TEXTRON INC | $2,218,264 | – | 32,800 | – | 1.53% | – |
| CRM | New | SALESFORCE INC | $2,177,034 | – | 10,305 | – | 1.50% | – |
| XME | New | SPDR SER TRs&p metals mng | $2,110,049 | – | 41,520 | – | 1.46% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,083,558 | – | 11,984 | – | 1.44% | – |
| DIS | New | DISNEY WALT CO | $2,053,172 | – | 22,997 | – | 1.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,020,720 | – | 11,600 | – | 1.40% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,955,574 | – | 80,609 | – | 1.35% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $1,884,387 | – | 72,365 | – | 1.30% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $1,884,440 | – | 42,054 | – | 1.30% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,802,873 | – | 32,584 | – | 1.25% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,776,672 | – | 27,325 | – | 1.23% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,728,163 | – | 10,177 | – | 1.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,633,483 | – | 16,675 | – | 1.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,610,208 | – | 8,225 | – | 1.11% | – |
| WMB | New | WILLIAMS COS INC | $1,582,555 | – | 48,500 | – | 1.09% | – |
| BX | New | BLACKSTONE INC | $1,575,842 | – | 16,950 | – | 1.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,465,686 | – | 22,521 | – | 1.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,380,107 | – | 28,550 | – | 0.95% | – |
| V | New | VISA INC | $1,318,014 | – | 5,550 | – | 0.91% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,297,890 | – | 3,300 | – | 0.90% | – |
| IRM | New | IRON MTN INC DEL | $1,255,722 | – | 22,100 | – | 0.87% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,239,908 | – | 6,750 | – | 0.86% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,193,008 | – | 6,075 | – | 0.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,132,250 | – | 7,785 | – | 0.78% | – |
| CG | New | CARLYLE GROUP INC | $1,095,885 | – | 34,300 | – | 0.76% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,086,400 | – | 56,000 | – | 0.75% | – |
| PFE | New | PFIZER INC | $1,038,044 | – | 28,300 | – | 0.72% | – |
| New | WARNER BROS DISCOVERY INC | $1,025,521 | – | 81,780 | – | 0.71% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $985,353 | – | 12,300 | – | 0.68% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $930,197 | – | 27,594 | – | 0.64% | – |
| LULU | New | LULULEMON ATHLETICA INC | $719,150 | – | 1,900 | – | 0.50% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $713,416 | – | 51,473 | – | 0.49% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $708,007 | – | 18,785 | – | 0.49% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $550,228 | – | 7,577 | – | 0.38% | – |
| ENB | New | ENBRIDGE INC | $434,655 | – | 11,700 | – | 0.30% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $414,043 | – | 3,858 | – | 0.29% | – |
| XBI | New | SPDR SER TRs&p biotech | $354,515 | – | 4,261 | – | 0.24% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $341,461 | – | 8,363 | – | 0.24% | – |
| MDB | New | MONGODB INCcl a | $287,693 | – | 700 | – | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $287,706 | – | 3,879 | – | 0.20% | – |
| WPC | New | WP CAREY INC | $266,862 | – | 3,950 | – | 0.18% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $242,636 | – | 7,016 | – | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $212,483 | – | 1,840 | – | 0.15% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $102,071 | – | 15,349 | – | 0.07% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $68,857 | – | 13,635 | – | 0.05% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $23,280 | – | 48,500 | – | 0.02% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Buy | ALBEMARLE CORP COMstock | $5,720,000 | +30.2% | 21,632 | +1.0% | 4.69% | +35.2% |
| AMLP | Buy | ALERIAN MLP ETFetf | $4,343,000 | +6.9% | 118,796 | +2.2% | 3.56% | +11.0% |
| AAPL | Buy | APPLE INC COMstock | $4,038,000 | +2.0% | 29,216 | +2.6% | 3.31% | +5.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,963,000 | +1.5% | 41,432 | +2208.2% | 3.25% | +5.4% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $3,846,000 | +4.5% | 42,176 | +14.9% | 3.16% | +8.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,754,000 | +3.7% | 33,222 | +0.6% | 3.08% | +7.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,733,000 | -9.6% | 16,027 | +0.8% | 3.06% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,409,000 | +0.2% | 39,050 | +0.5% | 2.80% | +4.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,354,000 | +0.1% | 46,574 | +0.9% | 2.75% | +3.9% |
| OKE | Buy | ONEOK INC NEW COMstock | $3,131,000 | -7.9% | 61,100 | +2.0% | 2.57% | -4.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,007,000 | -1.7% | 13,092 | +0.8% | 2.47% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,979,000 | -4.6% | 11,145 | +0.7% | 2.44% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,910,000 | -2.2% | 10,897 | +1.6% | 2.39% | +1.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,424,000 | +1.0% | 11,425 | +6.5% | 1.99% | +4.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,395,000 | -2.4% | 19,774 | +4.6% | 1.96% | +1.4% |
| TXT | Sell | TEXTRON INC COMstock | $2,209,000 | -4.8% | 37,920 | -0.1% | 1.81% | -1.1% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,177,000 | -9.1% | 61,379 | +3.7% | 1.79% | -5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,066,000 | +8.3% | 28,750 | -3.7% | 1.70% | +12.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $2,066,000 | -16.2% | 88,500 | +1.2% | 1.70% | -13.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,060,000 | +4.9% | 64,200 | +5.2% | 1.69% | +8.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,047,000 | -3.2% | 21,697 | -1.4% | 1.68% | +0.5% |
| BUG | Sell | GLOBAL X CYBERSECURITY ETFetf | $2,045,000 | -6.2% | 85,055 | -0.3% | 1.68% | -2.6% |
| New | DRAFTKINGS INC NEW COM CL Astock | $1,992,000 | – | 131,600 | – | 1.64% | – | |
| BA | Buy | BOEING CO COMstock | $1,967,000 | -8.9% | 16,245 | +5.2% | 1.61% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,880,000 | -27.3% | 64,106 | -0.2% | 1.54% | -24.5% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,869,000 | -6.6% | 28,287 | +1.5% | 1.53% | -3.0% |
| XME | Buy | SPDR S&P METALS & MINING ETFetf | $1,735,000 | -1.9% | 40,829 | +0.7% | 1.42% | +1.9% |
| GRMN | Buy | GARMIN LTD SHSstock | $1,670,000 | -13.9% | 20,800 | +5.6% | 1.37% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,652,000 | +22.6% | 11,500 | +25.0% | 1.36% | +27.3% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,605,000 | -4.5% | 5,036 | +1.0% | 1.32% | -0.8% |
| CRM | Sell | SALESFORCE INC COMstock | $1,569,000 | -15.2% | 10,905 | -0.9% | 1.29% | -12.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,562,000 | +0.8% | 10,963 | -1.0% | 1.28% | +4.7% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $1,526,000 | – | 25,375 | – | 1.25% | – |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,502,000 | -4.9% | 74,658 | +1.1% | 1.23% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,498,000 | +2.6% | 11,100 | +6.7% | 1.23% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,452,000 | -6.7% | 4,066 | -0.3% | 1.19% | -3.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,452,000 | -5.9% | 12,227 | +0.9% | 1.19% | -2.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,413,000 | -3.4% | 17,500 | +9.4% | 1.16% | +0.3% |
| T | Buy | AT&T INC COMstock | $1,344,000 | -22.1% | 87,600 | +8.1% | 1.10% | -19.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $1,317,000 | -37.8% | 17,850 | +0.6% | 1.08% | -35.3% |
| BX | Buy | BLACKSTONE INC COMstock | $1,297,000 | -8.1% | 15,500 | +2.0% | 1.06% | -4.6% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,273,000 | – | 24,842 | – | 1.04% | – |
| M | Sell | MACYS INC COMstock | $1,210,000 | -14.1% | 77,200 | -1.5% | 0.99% | -10.8% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,113,000 | -4.7% | 23,239 | +9.1% | 0.91% | -1.1% |
| IRM | Buy | IRON MTN INC DEL COMreit | $1,112,000 | -10.2% | 25,300 | +0.8% | 0.91% | -6.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,099,000 | -13.4% | 30,515 | +0.0% | 0.90% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,072,000 | -18.1% | 8,830 | -2.0% | 0.88% | -14.9% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $1,008,000 | -8.2% | 55,325 | +6.9% | 0.83% | -4.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $954,000 | -13.0% | 66,000 | +1.8% | 0.78% | -9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $925,000 | +8.3% | 11,300 | +28.4% | 0.76% | +12.4% |
| CG | Buy | CARLYLE GROUP INC COMstock | $906,000 | -18.9% | 35,050 | +0.7% | 0.74% | -15.9% |
| MA | New | MASTERCARD INCORPORATED CL Astock | $853,000 | – | 3,000 | – | 0.70% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $809,000 | -3.6% | 26,631 | +1.2% | 0.66% | +0.2% |
| WPC | Buy | WP CAREY INC COMreit | $754,000 | -13.0% | 10,800 | +3.8% | 0.62% | -9.6% |
| LLY | New | LILLY ELI & CO COMstock | $744,000 | – | 2,300 | – | 0.61% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $740,000 | -10.8% | 7,080 | -2.7% | 0.61% | -7.5% |
| TSLA | New | TESLA INC COMstock | $663,000 | – | 2,500 | – | 0.54% | – |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $659,000 | -24.3% | 3,700 | -7.5% | 0.54% | -21.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $526,000 | -1.3% | 8,933 | -1.1% | 0.43% | +2.6% |
| ENB | Buy | ENBRIDGE INC COMstock | $434,000 | +83.1% | 11,700 | +110.8% | 0.36% | +90.4% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $394,000 | +4.5% | 34,230 | +29.5% | 0.32% | +8.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $296,000 | -68.4% | 975 | -50.0% | 0.24% | -67.2% |
| ARKK | Sell | ARK INNOVATION ETFetf | $271,000 | -8.8% | 7,193 | -0.1% | 0.22% | -5.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $259,000 | -13.7% | 21,800 | +13.5% | 0.21% | -10.1% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $248,000 | -8.1% | 2,500 | +22.0% | 0.20% | -4.2% |
| PBS | Sell | INVESCO DYNAMIC MEDIA ETFetf | $244,000 | -10.3% | 7,711 | -2.1% | 0.20% | -7.0% |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,215 | – | -0.17% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -3,209 | – | -0.19% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -3,100 | – | -0.35% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -2,250 | – | -0.38% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -23,510 | – | -0.61% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -39,533 | – | -0.79% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -37,500 | – | -1.14% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -9,105 | – | -1.61% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | New | ALBEMARLE CORP COMstock | $4,393,000 | – | 21,412 | – | 3.47% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,128,000 | – | 15,902 | – | 3.26% | – |
| AMLP | New | ALERIAN MLP ETFetf | $4,063,000 | – | 116,231 | – | 3.21% | – |
| AAPL | New | APPLE INC COMstock | $3,958,000 | – | 28,489 | – | 3.13% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $3,904,000 | – | 1,795 | – | 3.08% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $3,679,000 | – | 36,696 | – | 2.91% | – |
| AMZN | New | AMAZON COM INC COMstock | $3,620,000 | – | 33,040 | – | 2.86% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $3,401,000 | – | 38,850 | – | 2.69% | – |
| OKE | New | ONEOK INC NEW COMstock | $3,399,000 | – | 59,900 | – | 2.69% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $3,351,000 | – | 46,165 | – | 2.65% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $3,122,000 | – | 11,065 | – | 2.47% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $3,059,000 | – | 12,992 | – | 2.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,975,000 | – | 10,722 | – | 2.35% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $2,587,000 | – | 64,206 | – | 2.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $2,466,000 | – | 87,490 | – | 1.95% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,453,000 | – | 18,913 | – | 1.94% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $2,401,000 | – | 10,725 | – | 1.90% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,396,000 | – | 59,185 | – | 1.89% | – |
| TXT | New | TEXTRON INC COMstock | $2,320,000 | – | 37,970 | – | 1.83% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFetf | $2,181,000 | – | 85,276 | – | 1.72% | – |
| BA | New | BOEING CO COMstock | $2,160,000 | – | 15,445 | – | 1.71% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $2,116,000 | – | 17,750 | – | 1.67% | – |
| DIS | New | DISNEY WALT CO COMstock | $2,115,000 | – | 21,997 | – | 1.67% | – |
| FDX | New | FEDEX CORP COMstock | $2,036,000 | – | 9,105 | – | 1.61% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,001,000 | – | 27,882 | – | 1.58% | – |
| GM | New | GENERAL MTRS CO COMstock | $1,964,000 | – | 61,000 | – | 1.55% | – |
| GRMN | New | GARMIN LTD SHSstock | $1,940,000 | – | 19,700 | – | 1.53% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $1,908,000 | – | 29,850 | – | 1.51% | – |
| CRM | New | SALESFORCE INC COMstock | $1,851,000 | – | 11,005 | – | 1.46% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $1,810,000 | – | 43,439 | – | 1.43% | – |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $1,769,000 | – | 40,563 | – | 1.40% | – |
| T | New | AT&T INC COMstock | $1,726,000 | – | 81,000 | – | 1.36% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $1,681,000 | – | 4,985 | – | 1.33% | – |
| WMB | New | WILLIAMS COS INC COMstock | $1,599,000 | – | 51,100 | – | 1.26% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,580,000 | – | 73,858 | – | 1.25% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,556,000 | – | 4,080 | – | 1.23% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,550,000 | – | 11,074 | – | 1.22% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,543,000 | – | 12,114 | – | 1.22% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $1,462,000 | – | 16,000 | – | 1.16% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $1,460,000 | – | 10,400 | – | 1.15% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $1,445,000 | – | 37,500 | – | 1.14% | – |
| BX | New | BLACKSTONE INC COMstock | $1,411,000 | – | 15,200 | – | 1.12% | – |
| M | New | MACYS INC COMstock | $1,409,000 | – | 78,400 | – | 1.11% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,348,000 | – | 9,200 | – | 1.06% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,309,000 | – | 9,010 | – | 1.03% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,269,000 | – | 30,505 | – | 1.00% | – |
| IRM | New | IRON MTN INC NEW COMreit | $1,238,000 | – | 25,100 | – | 0.98% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,168,000 | – | 21,310 | – | 0.92% | – |
| CG | New | CARLYLE GROUP INC COMstock | $1,117,000 | – | 34,810 | – | 0.88% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $1,098,000 | – | 51,750 | – | 0.87% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $1,096,000 | – | 64,850 | – | 0.87% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $1,005,000 | – | 39,533 | – | 0.79% | – |
| V | New | VISA INC COM CL Astock | $1,001,000 | – | 5,025 | – | 0.79% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $938,000 | – | 1,950 | – | 0.74% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $870,000 | – | 4,000 | – | 0.69% | – |
| WPC | New | WP CAREY INC COMreit | $867,000 | – | 10,400 | – | 0.68% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $854,000 | – | 8,800 | – | 0.68% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $839,000 | – | 26,318 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $830,000 | – | 7,280 | – | 0.66% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $776,000 | – | 23,510 | – | 0.61% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $533,000 | – | 9,033 | – | 0.42% | – |
| BIIB | New | BIOGEN INC COMstock | $474,000 | – | 2,250 | – | 0.38% | – |
| TGT | New | TARGET CORP COMstock | $441,000 | – | 3,100 | – | 0.35% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $377,000 | – | 26,441 | – | 0.30% | – | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $354,000 | – | 4,021 | – | 0.28% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $328,000 | – | 4,479 | – | 0.26% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $324,000 | – | 4,230 | – | 0.26% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $300,000 | – | 19,200 | – | 0.24% | – |
| ARKK | New | ARK INNOVATION ETFetf | $297,000 | – | 7,203 | – | 0.24% | – |
| PBS | New | INVESCO DYNAMIC MEDIA ETFetf | $272,000 | – | 7,876 | – | 0.22% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $270,000 | – | 2,050 | – | 0.21% | – |
| ENB | New | ENBRIDGE INC COMstock | $237,000 | – | 5,550 | – | 0.19% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $237,000 | – | 3,209 | – | 0.19% | – |
| NFLX | New | NETFLIX INC COMstock | $219,000 | – | 1,215 | – | 0.17% | – |
| PZT | New | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $216,000 | – | 9,500 | – | 0.17% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC COM NEWcef | $90,000 | – | 13,149 | – | 0.07% | – |
| MTEM | New | MOLECULAR TEMPLATES INC COMstock | $9,000 | – | 10,000 | – | 0.01% | – |