13F HOLDINGS REPORT
Consolidated Investment Group LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001104659-23-011550
Total Value
$467,574
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 360,565 | $96,012 | 20.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 115,070 | $44,006 | 9.41% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 273,800 | $38,674 | 8.27% |
| 4 | ISHARES TR | 464287499 | 287,160 | $19,369 | 4.14% |
| 5 | ISHARES TR | 464287655 | 103,911 | $18,118 | 3.87% |
| 6 | APPLE INC | AAPL | 84,084 | $10,925 | 2.34% |
| 7 | ISHARES TR | 464287234 | 252,416 | $9,566 | 2.05% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 17,600 | $9,331 | 2.00% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 15,100 | $8,315 | 1.78% |
| 10 | BROADCOM INC | AVGO | 14,572 | $8,148 | 1.74% |
| 11 | MICROSOFT CORP | MSFT | 33,889 | $8,127 | 1.74% |
| 12 | ALPHABET INC | GOOG | 90,200 | $7,959 | 1.70% |
| 13 | HOME DEPOT INC | HD | 23,917 | $7,554 | 1.62% |
| 14 | HONEYWELL INTL INC | 438516106 | 34,800 | $7,457 | 1.59% |
| 15 | WILLIAMS COS INC | 969457100 | 223,500 | $7,353 | 1.57% |
| 16 | MICRON TECHNOLOGY INC | MU | 137,584 | $6,876 | 1.47% |
| 17 | BK OF AMERICA CORP | 060505104 | 202,013 | $6,691 | 1.43% |
| 18 | MGM RESORTS INTERNATIONAL | MGM | 197,773 | $6,631 | 1.42% |
| 19 | BLACKSTONE INC | BX | 86,229 | $6,397 | 1.37% |
| 20 | PALO ALTO NETWORKS INC | PANW | 44,316 | $6,183 | 1.32% |
| 21 | BERRY GLOBAL GROUP INC | 08579W103 | 99,000 | $5,982 | 1.28% |
| 22 | VISA INC | V | 28,300 | $5,880 | 1.26% |
| 23 | AMAZON COM INC | AMZN | 65,820 | $5,529 | 1.18% |
| 24 | CVS HEALTH CORP | CVS | 57,000 | $5,312 | 1.14% |
| 25 | MEDTRONIC PLC | MDT | 61,100 | $4,748 | 1.02% |
| 26 | SERVICENOW INC | NOW | 12,000 | $4,659 | 1.00% |
| 27 | MORGAN STANLEY | MS-PQ | 51,600 | $4,387 | 0.94% |
| 28 | CITIGROUP INC | C-PR | 95,911 | $4,338 | 0.93% |
| 29 | VANECK ETF TRUST | 92189F726 | 26,900 | $4,297 | 0.92% |
| 30 | EQUINIX INC | EQIX | 6,500 | $4,258 | 0.91% |
| 31 | PAYPAL HLDGS INC | PYPL | 59,645 | $4,248 | 0.91% |
| 32 | UNIVERSAL HLTH SVCS INC | 913903100 | 29,700 | $4,184 | 0.89% |
| 33 | WABTEC | 929740108 | 41,325 | $4,124 | 0.88% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 11,505 | $3,951 | 0.84% |
| 35 | CHEVRON CORP NEW | CVX | 22,000 | $3,949 | 0.84% |
| 36 | EOG RES INC | EOG | 30,200 | $3,912 | 0.84% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 25,981 | $3,869 | 0.83% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 49,100 | $3,759 | 0.80% |
| 39 | JPMORGAN CHASE & CO | VYLD | 27,692 | $3,714 | 0.79% |
| 40 | SALESFORCE COM INC | CRM | 27,600 | $3,659 | 0.78% |
| 41 | SPDR SER TR | 78464A698 | 55,700 | $3,272 | 0.70% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 14,700 | $3,114 | 0.67% |
| 43 | PLAYA HOTELS & RESORTS NV | N70544106 | 429,490 | $2,805 | 0.60% |
| 44 | SERVICE CORP INTL | 817565104 | 39,000 | $2,696 | 0.58% |
| 45 | NETFLIX INC | NFLX | 8,804 | $2,596 | 0.56% |
| 46 | SPDR GOLD TR | GLD | 15,000 | $2,545 | 0.54% |
| 47 | ALPHABET INC | GOOG | 26,720 | $2,371 | 0.51% |
| 48 | NVIDIA CORPORATION | NVDA | 15,700 | $2,294 | 0.49% |
| 49 | EATON CORP PLC | ETN | 14,300 | $2,244 | 0.48% |
| 50 | PLYMOUTH INDL REIT INC | 729640102 | 114,000 | $2,187 | 0.47% |
| 51 | DISNEY WALT CO | 254687106 | 24,202 | $2,103 | 0.45% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 12,679 | $2,004 | 0.43% |
| 53 | PENN NATL GAMING INC | PENN | 63,300 | $1,880 | 0.40% |
| 54 | ARCOSA INC | ACA | 33,500 | $1,821 | 0.39% |
| 55 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 119,500 | $1,462 | 0.31% |
| 56 | STARBUCKS CORP | SBUX | 13,098 | $1,299 | 0.28% |
| 57 | LOWES COS INC | 548661107 | 6,126 | $1,221 | 0.26% |
| 58 | PROLOGIS INC. | PLDGP | 10,000 | $1,127 | 0.24% |
| 59 | GENERAL MTRS CO | 37045V100 | 31,083 | $1,046 | 0.22% |
| 60 | LULULEMON ATHLETICA INC | LULU | 3,200 | $1,025 | 0.22% |
| 61 | PULTE GROUP INC | 745867101 | 20,000 | $911 | 0.19% |
| 62 | LEVI STRAUSS & CO NEW | LEVI | 45,400 | $705 | 0.15% |
| 63 | M D C HLDGS INC | 552676108 | 20,000 | $632 | 0.14% |
| 64 | LYFT INC | LYFT | 43,400 | $478 | 0.10% |
| 65 | MARQETA INC | MQ | 56,700 | $346 | 0.07% |
| 66 | WARNER BROS DISCOVERY INC | WBD | 35,000 | $332 | 0.07% |
| 67 | GOODYEAR TIRE & RUBR CO | 382550101 | 31,250 | $317 | 0.07% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 63,000 | $290 | 0.06% |