Form 13F-HR AXS Investments LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
AXS Investments LLC |
Address: |
181 WESTCHESTER AVE |
|
SUITE 402 |
|
|
|
PORT CHESTER
,
NY10573
|
Form 13F File Number: |
028-21176 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Russell Tencer |
Title: |
Chief Compliance Officer |
Phone: |
919-639-2902 |
Signature, Place, and Date of Signing: |
Russell Tencer |
Port Chester
,
NY
|
08-11-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
199 |
|
Form 13F Information Table Value Total: |
281,736 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBOTT LABORATORIES |
COMMON |
002824100 |
2,014 |
18,534 |
SH |
|
SOLE |
|
18,534 |
0 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
278 |
1,813 |
SH |
|
SOLE |
|
1,813 |
0 |
0 |
ABRDN PALLADIUM ETF TRUST |
ETF |
003262102 |
548 |
3,070 |
SH |
|
SOLE |
|
3,070 |
0 |
0 |
ACCENTURE PLC-CL A |
COMMON |
G1151C101 |
6,907 |
24,875 |
SH |
|
SOLE |
|
24,875 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON |
00507V109 |
1,979 |
25,417 |
SH |
|
SOLE |
|
25,417 |
0 |
0 |
ADOBE INC |
COMMON |
00724F101 |
6,550 |
17,893 |
SH |
|
SOLE |
|
17,893 |
0 |
0 |
ADVANCED MICRO DEVICES |
COMMON |
007903107 |
1,026 |
13,413 |
SH |
|
SOLE |
|
13,413 |
0 |
0 |
AIR PRODUCTS & CHEMICALS INC |
COMMON |
009158106 |
1,102 |
4,582 |
SH |
|
SOLE |
|
4,582 |
0 |
0 |
AIRBNB INC COM CL A |
COMMON |
009066101 |
827 |
9,281 |
SH |
|
SOLE |
|
9,281 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUITY |
REIT |
015271109 |
1,450 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ALPHABET INC-CL A |
COMMON |
02079K305 |
7,645 |
3,508 |
SH |
|
SOLE |
|
3,508 |
0 |
0 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
284 |
6,810 |
SH |
|
SOLE |
|
6,810 |
0 |
0 |
AMAZON.COM INC |
COMMON |
023135106 |
870 |
8,193 |
SH |
|
SOLE |
|
8,193 |
0 |
0 |
AMERICAN ASSETS TR I COM |
REIT |
024013104 |
828 |
27,876 |
SH |
|
SOLE |
|
27,876 |
0 |
0 |
AMERICAN EXPRESS CO |
COMMON |
025816109 |
1,247 |
8,994 |
SH |
|
SOLE |
|
8,994 |
0 |
0 |
AMERICAN TOWER CORP |
REIT |
03027X100 |
492 |
1,926 |
SH |
|
SOLE |
|
1,926 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
1,038 |
6,974 |
SH |
|
SOLE |
|
6,974 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COMMON |
03076C106 |
911 |
3,834 |
SH |
|
SOLE |
|
3,834 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
1,033 |
7,301 |
SH |
|
SOLE |
|
7,301 |
0 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
1,047 |
7,165 |
SH |
|
SOLE |
|
7,165 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT INC |
REIT |
035710409 |
616 |
104,300 |
SH |
|
SOLE |
|
104,300 |
0 |
0 |
AON PLC-CLASS A |
COMMON |
G0403H108 |
999 |
3,704 |
SH |
|
SOLE |
|
3,704 |
0 |
0 |
APOLLO COML REAL EST COM |
REIT |
03762U105 |
486 |
46,543 |
SH |
|
SOLE |
|
46,543 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
3,981 |
29,119 |
SH |
|
SOLE |
|
29,119 |
0 |
0 |
ARBOR RLTY TR INC COM |
REIT |
038923108 |
872 |
66,500 |
SH |
|
SOLE |
|
66,500 |
0 |
0 |
ARMADA HOFFLER PPTYS COM |
REIT |
04208T108 |
164 |
12,753 |
SH |
|
SOLE |
|
12,753 |
0 |
0 |
AT&T INC |
COMMON |
00206R102 |
1,305 |
62,264 |
SH |
|
SOLE |
|
62,264 |
0 |
0 |
ATLASSIAN CORP PLC CL A |
COMMON |
G06242104 |
743 |
3,965 |
SH |
|
SOLE |
|
3,965 |
0 |
0 |
AUTODESK INC |
COMMON |
052769106 |
2,212 |
12,862 |
SH |
|
SOLE |
|
12,862 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
4,030 |
19,188 |
SH |
|
SOLE |
|
19,188 |
0 |
0 |
BANK OF AMERICA |
COMMON |
060505104 |
922 |
29,632 |
SH |
|
SOLE |
|
29,632 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COMMON |
064058100 |
955 |
22,908 |
SH |
|
SOLE |
|
22,908 |
0 |
0 |
BECTON DICKINSON AND CO |
COMMON |
075887109 |
1,269 |
5,148 |
SH |
|
SOLE |
|
5,148 |
0 |
0 |
BERKSHIRE HATHAWAY INC |
COMMON |
084670702 |
3,082 |
11,290 |
SH |
|
SOLE |
|
11,290 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
1,024 |
1,681 |
SH |
|
SOLE |
|
1,681 |
0 |
0 |
BLACKSTONE MORTGAGE TRUST INC |
REIT |
09257W100 |
802 |
28,991 |
SH |
|
SOLE |
|
28,991 |
0 |
0 |
BLOCK INC |
COMMON |
852234103 |
954 |
15,515 |
SH |
|
SOLE |
|
15,515 |
0 |
0 |
BOEING CO COM |
COMMON |
097023105 |
528 |
3,864 |
SH |
|
SOLE |
|
3,864 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
245 |
6,579 |
SH |
|
SOLE |
|
6,579 |
0 |
0 |
BRANDYWINE REALTY TRUST |
REIT |
105368203 |
865 |
89,750 |
SH |
|
SOLE |
|
89,750 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
1,054 |
13,691 |
SH |
|
SOLE |
|
13,691 |
0 |
0 |
BROADCOM INC |
COMMON |
11135F101 |
1,120 |
2,306 |
SH |
|
SOLE |
|
2,306 |
0 |
0 |
CADENCE DESIGN SYS INC |
COMMON |
127387108 |
2,322 |
15,476 |
SH |
|
SOLE |
|
15,476 |
0 |
0 |
CAMDEN PROPERTY TRUST |
REIT |
133131102 |
1,694 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
CARRIER GLOBAL CORP |
COMMON |
14448C104 |
920 |
25,804 |
SH |
|
SOLE |
|
25,804 |
0 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
626 |
3,503 |
SH |
|
SOLE |
|
3,503 |
0 |
0 |
CENTENE CORP |
COMMON |
15135B101 |
1,239 |
14,644 |
SH |
|
SOLE |
|
14,644 |
0 |
0 |
CHEVRON CORP |
COMMON |
166764100 |
365 |
2,519 |
SH |
|
SOLE |
|
2,519 |
0 |
0 |
CHUBB LTD |
COMMON |
H1467J104 |
988 |
5,024 |
SH |
|
SOLE |
|
5,024 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
1,043 |
11,251 |
SH |
|
SOLE |
|
11,251 |
0 |
0 |
CIGNA CORP |
COMMON |
125523100 |
1,388 |
5,269 |
SH |
|
SOLE |
|
5,269 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON |
17275R102 |
1,199 |
28,108 |
SH |
|
SOLE |
|
28,108 |
0 |
0 |
CME GROUP INC |
COMMON |
12572Q105 |
1,020 |
4,985 |
SH |
|
SOLE |
|
4,985 |
0 |
0 |
COCA-COLA CO/THE |
COMMON |
191216100 |
989 |
15,726 |
SH |
|
SOLE |
|
15,726 |
0 |
0 |
COGNIZANT TECH SOLUTIONS-A |
COMMON |
192446102 |
2,140 |
31,712 |
SH |
|
SOLE |
|
31,712 |
0 |
0 |
COLGATE-PALMOLIVE CO |
COMMON |
194162103 |
268 |
3,350 |
SH |
|
SOLE |
|
3,350 |
0 |
0 |
CONOCOPHILLIPS |
COMMON |
20825C104 |
257 |
2,862 |
SH |
|
SOLE |
|
2,862 |
0 |
0 |
CORPORATE OFFICE PPT |
REIT |
22002T108 |
1,061 |
40,500 |
SH |
|
SOLE |
|
40,500 |
0 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
760 |
12,584 |
SH |
|
SOLE |
|
12,584 |
0 |
0 |
CROWDSTRIKE HLDGS IN CL A |
COMMON |
22788C105 |
1,213 |
7,194 |
SH |
|
SOLE |
|
7,194 |
0 |
0 |
CVS HEALTH CORP |
COMMON |
126650100 |
654 |
7,058 |
SH |
|
SOLE |
|
7,058 |
0 |
0 |
DANAHER CORP |
COMMON |
235851102 |
918 |
3,621 |
SH |
|
SOLE |
|
3,621 |
0 |
0 |
DATADOG INC CL A COM |
COMMON |
23804L103 |
750 |
7,876 |
SH |
|
SOLE |
|
7,876 |
0 |
0 |
DEERE & CO |
COMMON |
244199105 |
589 |
1,968 |
SH |
|
SOLE |
|
1,968 |
0 |
0 |
DIREXION DAILY S&P 500 BEAR 3X SHARES |
ETF |
25460E265 |
584 |
21,920 |
SH |
|
SOLE |
|
21,920 |
0 |
0 |
DIREXION SHS ETF TR DLY SMCAP BEAR3X |
ETF |
25460E232 |
583 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
EBAY INC COM |
COMMON |
278642103 |
797 |
19,122 |
SH |
|
SOLE |
|
19,122 |
0 |
0 |
ECOLAB INC |
COMMON |
278865100 |
1,085 |
7,054 |
SH |
|
SOLE |
|
7,054 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COMMON |
28176E108 |
275 |
2,890 |
SH |
|
SOLE |
|
2,890 |
0 |
0 |
ELECTRONIC ARTS INC |
COMMON |
285512109 |
1,943 |
15,974 |
SH |
|
SOLE |
|
15,974 |
0 |
0 |
ELEVANCE HEALTH INC |
COMMON |
036752103 |
624 |
1,294 |
SH |
|
SOLE |
|
1,294 |
0 |
0 |
ELI LILLY & CO |
COMMON |
532457108 |
1,301 |
4,012 |
SH |
|
SOLE |
|
4,012 |
0 |
0 |
ENERGY SELECT SECTOR SPDR FUND |
ETF |
81369Y506 |
885 |
12,375 |
SH |
|
SOLE |
|
12,375 |
0 |
0 |
EQUIFAX INC |
COMMON |
294429105 |
983 |
5,377 |
SH |
|
SOLE |
|
5,377 |
0 |
0 |
EQUINIX INC |
COMMON |
29444U700 |
986 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
1,220 |
4,790 |
SH |
|
SOLE |
|
4,790 |
0 |
0 |
EXXON MOBIL CORP |
COMMON |
30231G102 |
469 |
5,476 |
SH |
|
SOLE |
|
5,476 |
0 |
0 |
FASTENAL CO |
COMMON |
311900104 |
948 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
FIDELITY NATIONAL INFO SERV |
COMMON |
31620M106 |
2,691 |
29,353 |
SH |
|
SOLE |
|
29,353 |
0 |
0 |
FINANCIAL SELECT SECTOR SPDR |
ETF |
81369Y605 |
787 |
25,025 |
SH |
|
SOLE |
|
25,025 |
0 |
0 |
FISERV INC |
COMMON |
337738108 |
981 |
11,024 |
SH |
|
SOLE |
|
11,024 |
0 |
0 |
FORTINET INC |
COMMON |
34959E109 |
2,161 |
38,188 |
SH |
|
SOLE |
|
38,188 |
0 |
0 |
GAMING & LEISURE PPT COM |
REIT |
36467J108 |
408 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
1,099 |
14,571 |
SH |
|
SOLE |
|
14,571 |
0 |
0 |
GLOBAL MED REIT INC COM NEW |
REIT |
37954A204 |
982 |
87,476 |
SH |
|
SOLE |
|
87,476 |
0 |
0 |
HCA HEALTHCARE INC |
COMMON |
40412C101 |
1,039 |
6,181 |
SH |
|
SOLE |
|
6,181 |
0 |
0 |
HOME DEPOT INC COM |
COMMON |
437076102 |
254 |
926 |
SH |
|
SOLE |
|
926 |
0 |
0 |
HONEYWELL INTERNATIONAL INC |
COMMON |
438516106 |
778 |
4,477 |
SH |
|
SOLE |
|
4,477 |
0 |
0 |
HOST HOTELS & RESORTS INC |
REIT |
44107P104 |
392 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
HP INC |
COMMON |
40434L105 |
906 |
27,633 |
SH |
|
SOLE |
|
27,633 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
247 |
528 |
SH |
|
SOLE |
|
528 |
0 |
0 |
INTEL CORP |
COMMON |
458140100 |
1,157 |
30,916 |
SH |
|
SOLE |
|
30,916 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COMMON |
45866F104 |
971 |
10,326 |
SH |
|
SOLE |
|
10,326 |
0 |
0 |
INTL BUSINESS MACHINES CORP |
COMMON |
459200101 |
5,384 |
38,132 |
SH |
|
SOLE |
|
38,132 |
0 |
0 |
INTRAWEST RESORTS HL COM |
COMMON |
833445109 |
1,379 |
9,917 |
SH |
|
SOLE |
|
9,917 |
0 |
0 |
INTUIT INC |
COMMON |
461202103 |
4,365 |
11,326 |
SH |
|
SOLE |
|
11,326 |
0 |
0 |
INTUITIVE SURGICAL INC |
COMMON |
46120E602 |
1,308 |
6,519 |
SH |
|
SOLE |
|
6,519 |
0 |
0 |
INVESCO QQQ TRUST SERIES 1 |
ETF |
46090E103 |
293 |
1,044 |
SH |
|
SOLE |
|
1,044 |
0 |
0 |
ISHARES 3-7 YEAR TREASURY BOND ETF |
ETF |
464288661 |
1,313 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
ETF |
464287440 |
425 |
4,156 |
SH |
|
SOLE |
|
4,156 |
0 |
0 |
ISHARES MSCI AUSTRALIA ETF |
ETF |
464286103 |
367 |
17,273 |
SH |
|
SOLE |
|
17,273 |
0 |
0 |
ISHARES MSCI CDA ETF |
ETF |
464286509 |
360 |
10,699 |
SH |
|
SOLE |
|
10,699 |
0 |
0 |
ISHARES MSCI EMERGING MKTS ETF |
ETF |
464287234 |
763 |
19,039 |
SH |
|
SOLE |
|
19,039 |
0 |
0 |
ISHARES MSCI JAPAN ETF |
ETF |
46434G822 |
629 |
11,906 |
SH |
|
SOLE |
|
11,906 |
0 |
0 |
ISHARES MSCI PAC JP ETF |
ETF |
464286665 |
362 |
8,703 |
SH |
|
SOLE |
|
8,703 |
0 |
0 |
ISHARES MSCI UK ETF |
ETF |
46435G334 |
761 |
25,397 |
SH |
|
SOLE |
|
25,397 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
1,456 |
8,205 |
SH |
|
SOLE |
|
8,205 |
0 |
0 |
JPMORGAN CHASE & CO COM |
COMMON |
46625H100 |
1,404 |
12,468 |
SH |
|
SOLE |
|
12,468 |
0 |
0 |
KIMBERLY-CLARK CORP |
COMMON |
494368103 |
1,189 |
8,795 |
SH |
|
SOLE |
|
8,795 |
0 |
0 |
KKR REAL ESTATE FIN COM |
REIT |
48251K100 |
1,555 |
89,099 |
SH |
|
SOLE |
|
89,099 |
0 |
0 |
KLA CORP |
COMMON |
482480100 |
944 |
2,960 |
SH |
|
SOLE |
|
2,960 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
976 |
29,066 |
SH |
|
SOLE |
|
29,066 |
0 |
0 |
LINDE PLC COM |
COMMON |
G5494J103 |
493 |
1,714 |
SH |
|
SOLE |
|
1,714 |
0 |
0 |
LKQ CORP |
COMMON |
501889208 |
942 |
19,197 |
SH |
|
SOLE |
|
19,197 |
0 |
0 |
LOCKHEED MARTIN CORP |
COMMON |
539830109 |
711 |
1,654 |
SH |
|
SOLE |
|
1,654 |
0 |
0 |
MACERICH CO/THE |
REIT |
554382101 |
4,841 |
555,753 |
SH |
|
SOLE |
|
555,753 |
0 |
0 |
MARATHON OIL CORP |
COMMON |
565849106 |
226 |
10,070 |
SH |
|
SOLE |
|
10,070 |
0 |
0 |
MARRIOTT INTERNATIONAL -CL A |
COMMON |
571903202 |
856 |
6,297 |
SH |
|
SOLE |
|
6,297 |
0 |
0 |
MARSH & MCLENNAN COS |
COMMON |
571748102 |
1,039 |
6,690 |
SH |
|
SOLE |
|
6,690 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COMMON |
573874104 |
843 |
19,363 |
SH |
|
SOLE |
|
19,363 |
0 |
0 |
MASTERCARD INC - A |
COMMON |
57636Q104 |
6,618 |
20,978 |
SH |
|
SOLE |
|
20,978 |
0 |
0 |
MCKESSON CORP |
COMMON |
58155Q103 |
1,036 |
3,177 |
SH |
|
SOLE |
|
3,177 |
0 |
0 |
MEDICAL PPTYS TRUST COM |
REIT |
58463J304 |
308 |
20,193 |
SH |
|
SOLE |
|
20,193 |
0 |
0 |
MEDTRONIC PLC |
COMMON |
G5960L103 |
1,591 |
17,724 |
SH |
|
SOLE |
|
17,724 |
0 |
0 |
MERCADOLIBRE INC COM |
COMMON |
58733R102 |
804 |
1,263 |
SH |
|
SOLE |
|
1,263 |
0 |
0 |
MERCK & CO. INC. |
COMMON |
58933Y105 |
1,236 |
13,561 |
SH |
|
SOLE |
|
13,561 |
0 |
0 |
META PLATFORMS INC |
COMMON |
30303M102 |
5,444 |
33,760 |
SH |
|
SOLE |
|
33,760 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COMMON |
595017104 |
890 |
15,322 |
SH |
|
SOLE |
|
15,322 |
0 |
0 |
MICRON TECHNOLOGY INC |
COMMON |
595112103 |
883 |
15,970 |
SH |
|
SOLE |
|
15,970 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
7,682 |
29,912 |
SH |
|
SOLE |
|
29,912 |
0 |
0 |
MONDELEZ INTERNATIONAL INC |
COMMON |
609207105 |
344 |
5,537 |
SH |
|
SOLE |
|
5,537 |
0 |
0 |
MOODY'S CORP |
COMMON |
615369105 |
976 |
3,590 |
SH |
|
SOLE |
|
3,590 |
0 |
0 |
MORGAN STANLEY COM NEW |
COMMON |
617446448 |
452 |
5,940 |
SH |
|
SOLE |
|
5,940 |
0 |
0 |
NATIONAL HEALTH INVS COM |
REIT |
63633D104 |
976 |
16,100 |
SH |
|
SOLE |
|
16,100 |
0 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
3,521 |
20,136 |
SH |
|
SOLE |
|
20,136 |
0 |
0 |
NEWLAKE CAPITAL PART COM |
COMMON |
651495103 |
648 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
NIKE INC -CL B |
COMMON |
654106103 |
938 |
9,176 |
SH |
|
SOLE |
|
9,176 |
0 |
0 |
NUCOR CORP |
COMMON |
670346105 |
972 |
9,310 |
SH |
|
SOLE |
|
9,310 |
0 |
0 |
NUVEEN PREFERRED & INCOME OPP FUND |
ETF |
67073B106 |
1,301 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
NVIDIA CORP |
COMMON |
67066G104 |
1,479 |
9,756 |
SH |
|
SOLE |
|
9,756 |
0 |
0 |
OMEGA HEALTHCARE INV COM |
REIT |
681936100 |
950 |
33,700 |
SH |
|
SOLE |
|
33,700 |
0 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
4,620 |
66,116 |
SH |
|
SOLE |
|
66,116 |
0 |
0 |
O'REILLY AUTOMOTIVE INC |
COMMON |
67103H107 |
1,006 |
1,593 |
SH |
|
SOLE |
|
1,593 |
0 |
0 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
2,620 |
5,304 |
SH |
|
SOLE |
|
5,304 |
0 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
904 |
7,942 |
SH |
|
SOLE |
|
7,942 |
0 |
0 |
PAYPAL HOLDINGS INC |
COMMON |
70450Y103 |
3,733 |
53,449 |
SH |
|
SOLE |
|
53,449 |
0 |
0 |
PEPSICO INC |
COMMON |
713448108 |
919 |
5,517 |
SH |
|
SOLE |
|
5,517 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
1,320 |
25,172 |
SH |
|
SOLE |
|
25,172 |
0 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
579 |
5,868 |
SH |
|
SOLE |
|
5,868 |
0 |
0 |
PIEDMONT OFFICE REAL COM CL A |
REIT |
720190206 |
710 |
54,112 |
SH |
|
SOLE |
|
54,112 |
0 |
0 |
POSTAL REALTY TRUST CL A |
REIT |
73757R102 |
1,005 |
67,441 |
SH |
|
SOLE |
|
67,441 |
0 |
0 |
PPG INDUSTRIES INC |
COMMON |
693506107 |
1,039 |
9,083 |
SH |
|
SOLE |
|
9,083 |
0 |
0 |
PROCTER & GAMBLE CO /THE |
COMMON |
742718109 |
1,374 |
9,554 |
SH |
|
SOLE |
|
9,554 |
0 |
0 |
PROLOGIS INC |
COMMON |
74340W103 |
1,334 |
11,336 |
SH |
|
SOLE |
|
11,336 |
0 |
0 |
PROSHARES TR ULTRAPRO SHORT Q |
ETF |
74347G432 |
600 |
10,190 |
SH |
|
SOLE |
|
10,190 |
0 |
0 |
PROSHARES TR ULTRAPRO SHORT S |
ETF |
74347B110 |
585 |
28,900 |
SH |
|
SOLE |
|
28,900 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
1,150 |
9,005 |
SH |
|
SOLE |
|
9,005 |
0 |
0 |
RAYTHEON TECH CORP |
COMMON |
75513E101 |
937 |
9,747 |
SH |
|
SOLE |
|
9,747 |
0 |
0 |
ROPER TECHNOLOGIES |
COMMON |
776696106 |
1,286 |
3,258 |
SH |
|
SOLE |
|
3,258 |
0 |
0 |
ROSS STORES INC |
COMMON |
778296103 |
882 |
12,558 |
SH |
|
SOLE |
|
12,558 |
0 |
0 |
S&P GLOBAL INC |
COMMON |
78409V104 |
1,750 |
5,191 |
SH |
|
SOLE |
|
5,191 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
REIT |
78573L106 |
976 |
69,848 |
SH |
|
SOLE |
|
69,848 |
0 |
0 |
SALESFORCE INC |
COMMON |
79466L302 |
6,229 |
37,742 |
SH |
|
SOLE |
|
37,742 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
957 |
15,143 |
SH |
|
SOLE |
|
15,143 |
0 |
0 |
SERVICENOW INC |
COMMON |
81762P102 |
4,080 |
8,581 |
SH |
|
SOLE |
|
8,581 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COMMON |
828806109 |
4,845 |
51,038 |
SH |
|
SOLE |
|
51,038 |
0 |
0 |
SNAP INC CL A |
COMMON |
83304A106 |
524 |
39,892 |
SH |
|
SOLE |
|
39,892 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
REIT |
84860W300 |
1,499 |
39,675 |
SH |
|
SOLE |
|
39,675 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COMMON |
854502101 |
914 |
8,717 |
SH |
|
SOLE |
|
8,717 |
0 |
0 |
STARWOOD PPTY TR INC COM |
REIT |
85571B105 |
782 |
37,450 |
SH |
|
SOLE |
|
37,450 |
0 |
0 |
STRYKER CORP |
COMMON |
863667101 |
1,250 |
6,286 |
SH |
|
SOLE |
|
6,286 |
0 |
0 |
SUNRUN INC |
COMMON |
86771W105 |
1,020 |
43,663 |
SH |
|
SOLE |
|
43,663 |
0 |
0 |
SYNOPSYS INC |
COMMON |
871607107 |
2,359 |
7,769 |
SH |
|
SOLE |
|
7,769 |
0 |
0 |
SYSCO CORP |
COMMON |
871829107 |
1,024 |
12,092 |
SH |
|
SOLE |
|
12,092 |
0 |
0 |
TESLA INC |
COMMON |
88160R101 |
515 |
765 |
SH |
|
SOLE |
|
765 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COMMON |
882508104 |
1,146 |
7,461 |
SH |
|
SOLE |
|
7,461 |
0 |
0 |
THE TRADE DESK INC COM CL A |
COMMON |
88339J105 |
557 |
13,285 |
SH |
|
SOLE |
|
13,285 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
2,136 |
3,931 |
SH |
|
SOLE |
|
3,931 |
0 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
942 |
16,872 |
SH |
|
SOLE |
|
16,872 |
0 |
0 |
TWITTER INC COM |
COMMON |
90184L102 |
1,026 |
27,431 |
SH |
|
SOLE |
|
27,431 |
0 |
0 |
UBER TECHNOLOGIES INC |
COMMON |
90353T100 |
1,370 |
66,978 |
SH |
|
SOLE |
|
66,978 |
0 |
0 |
ULTA BEAUTY INC |
COMMON |
90384S303 |
913 |
2,368 |
SH |
|
SOLE |
|
2,368 |
0 |
0 |
UNION PACIFIC CORP |
COMMON |
907818108 |
877 |
4,111 |
SH |
|
SOLE |
|
4,111 |
0 |
0 |
UNITED PARCEL SERVICE-CL B |
COMMON |
911312106 |
1,849 |
10,131 |
SH |
|
SOLE |
|
10,131 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
2,599 |
5,061 |
SH |
|
SOLE |
|
5,061 |
0 |
0 |
VANGUARD SCOTTSDALE LONG TERM TREAS |
ETF |
92206C847 |
447 |
6,377 |
SH |
|
SOLE |
|
6,377 |
0 |
0 |
VERISK ANALYTICS INC CL A |
COMMON |
92345Y106 |
957 |
5,530 |
SH |
|
SOLE |
|
5,530 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
453 |
8,932 |
SH |
|
SOLE |
|
8,932 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
905 |
20,494 |
SH |
|
SOLE |
|
20,494 |
0 |
0 |
VISA INC-CLASS A SHARES |
COMMON |
92826C839 |
6,977 |
35,434 |
SH |
|
SOLE |
|
35,434 |
0 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
1,692 |
14,844 |
SH |
|
SOLE |
|
14,844 |
0 |
0 |
VORNADO REALTY TRUST |
REIT |
929042109 |
5,874 |
205,450 |
SH |
|
SOLE |
|
205,450 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COMMON |
931427108 |
880 |
23,223 |
SH |
|
SOLE |
|
23,223 |
0 |
0 |
WALMART INC |
COMMON |
931142103 |
707 |
5,812 |
SH |
|
SOLE |
|
5,812 |
0 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
935 |
9,908 |
SH |
|
SOLE |
|
9,908 |
0 |
0 |
WELLS FARGO & COMPANY |
COMMON |
949746101 |
629 |
16,056 |
SH |
|
SOLE |
|
16,056 |
0 |
0 |
WORKDAY INC CL A |
COMMON |
98138H101 |
937 |
6,716 |
SH |
|
SOLE |
|
6,716 |
0 |
0 |
WW GRAINGER INC |
COMMON |
384802104 |
897 |
1,975 |
SH |
|
SOLE |
|
1,975 |
0 |
0 |
ZIONS BANCORPORATION |
COMMON |
989701107 |
228 |
4,475 |
SH |
|
SOLE |
|
4,475 |
0 |
0 |