13F HOLDINGS REPORT
Consolidated Investment Group LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001104659-23-050896
Total Value
$511,810
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 360,565 | $115,716 | 22.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 115,070 | $47,109 | 9.20% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 273,800 | $39,597 | 7.74% |
| 4 | ISHARES TR | 464287499 | 287,160 | $20,078 | 3.92% |
| 5 | ISHARES TR | 464287655 | 103,911 | $18,538 | 3.62% |
| 6 | APPLE INC | AAPL | 84,084 | $13,865 | 2.71% |
| 7 | ISHARES TR | 464287234 | 252,416 | $9,960 | 1.95% |
| 8 | MICROSOFT CORP | MSFT | 33,889 | $9,770 | 1.91% |
| 9 | ALPHABET INC | GOOG | 90,200 | $9,357 | 1.83% |
| 10 | BROADCOM INC | AVGO | 14,572 | $9,349 | 1.83% |
| 11 | PALO ALTO NETWORKS INC | PANW | 44,316 | $8,851 | 1.73% |
| 12 | MGM RESORTS INTERNATIONAL | MGM | 197,773 | $8,785 | 1.72% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 17,600 | $8,318 | 1.63% |
| 14 | MICRON TECHNOLOGY INC | MU | 137,584 | $8,302 | 1.62% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 14,300 | $8,242 | 1.61% |
| 16 | BLACKSTONE INC | BX | 86,229 | $7,574 | 1.48% |
| 17 | HOME DEPOT INC | HD | 23,917 | $7,058 | 1.38% |
| 18 | AMAZON COM INC | AMZN | 65,820 | $6,799 | 1.33% |
| 19 | VISA INC | V | 28,300 | $6,381 | 1.25% |
| 20 | HONEYWELL INTL INC | 438516106 | 32,100 | $6,135 | 1.20% |
| 21 | BERRY GLOBAL GROUP INC | 08579W103 | 99,000 | $5,831 | 1.14% |
| 22 | BK OF AMERICA CORP | 060505104 | 202,013 | $5,777 | 1.13% |
| 23 | SERVICENOW INC | NOW | 12,000 | $5,577 | 1.09% |
| 24 | SALESFORCE COM INC | CRM | 27,600 | $5,514 | 1.08% |
| 25 | WILLIAMS COS INC | 969457100 | 173,500 | $5,181 | 1.01% |
| 26 | MEDTRONIC PLC | MDT | 61,100 | $4,926 | 0.96% |
| 27 | VANECK ETF TRUST | 92189F726 | 29,700 | $4,814 | 0.94% |
| 28 | CVS HEALTH CORP | CVS | 64,000 | $4,756 | 0.93% |
| 29 | EQUINIX INC | EQIX | 6,500 | $4,687 | 0.92% |
| 30 | MORGAN STANLEY | MS-PQ | 51,600 | $4,530 | 0.89% |
| 31 | PAYPAL HLDGS INC | PYPL | 59,645 | $4,530 | 0.89% |
| 32 | CITIGROUP INC | C-PR | 95,911 | $4,497 | 0.88% |
| 33 | NVIDIA CORPORATION | NVDA | 15,700 | $4,361 | 0.85% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 25,981 | $4,314 | 0.84% |
| 35 | ACTIVISION BLIZZARD INC | 00507V109 | 49,100 | $4,202 | 0.82% |
| 36 | WABTEC | 929740108 | 41,325 | $4,177 | 0.82% |
| 37 | PLAYA HOTELS & RESORTS NV | N70544106 | 429,490 | $4,123 | 0.81% |
| 38 | UNIVERSAL HLTH SVCS INC | 913903100 | 29,700 | $3,775 | 0.74% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 11,505 | $3,763 | 0.74% |
| 40 | JPMORGAN CHASE & CO | VYLD | 27,692 | $3,608 | 0.70% |
| 41 | EATON CORP PLC | ETN | 17,900 | $3,067 | 0.60% |
| 42 | NETFLIX INC | NFLX | 8,804 | $3,042 | 0.59% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 14,700 | $3,003 | 0.59% |
| 44 | ALPHABET INC | GOOG | 26,720 | $2,779 | 0.54% |
| 45 | SPDR GOLD TR | GLD | 15,000 | $2,748 | 0.54% |
| 46 | SERVICE CORP INTL | 817565104 | 39,000 | $2,682 | 0.52% |
| 47 | ARCOSA INC | ACA | 41,900 | $2,644 | 0.52% |
| 48 | CHEVRON CORP NEW | CVX | 15,000 | $2,448 | 0.48% |
| 49 | SPDR SER TR | 78464A698 | 55,700 | $2,443 | 0.48% |
| 50 | DISNEY WALT CO | 254687106 | 24,202 | $2,424 | 0.47% |
| 51 | PLYMOUTH INDL REIT INC | 729640102 | 114,000 | $2,395 | 0.47% |
| 52 | EOG RES INC | EOG | 20,700 | $2,373 | 0.46% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 12,679 | $2,364 | 0.46% |
| 54 | PENN NATL GAMING INC | PENN | 63,300 | $1,878 | 0.37% |
| 55 | ABBVIE INC | ABBV | 11,000 | $1,753 | 0.34% |
| 56 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 119,500 | $1,607 | 0.31% |
| 57 | STARBUCKS CORP | SBUX | 13,098 | $1,364 | 0.27% |
| 58 | PROLOGIS INC. | PLDGP | 10,000 | $1,248 | 0.24% |
| 59 | LOWES COS INC | 548661107 | 6,126 | $1,225 | 0.24% |
| 60 | PULTE GROUP INC | 745867101 | 20,000 | $1,166 | 0.23% |
| 61 | GENERAL MTRS CO | 37045V100 | 31,083 | $1,140 | 0.22% |
| 62 | ZOETIS INC | ZTS | 6,000 | $999 | 0.20% |
| 63 | M D C HLDGS INC | 552676108 | 20,000 | $777 | 0.15% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 35,000 | $529 | 0.10% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 63,000 | $382 | 0.07% |
| 66 | GOODYEAR TIRE & RUBR CO | 382550101 | 31,250 | $344 | 0.07% |
| 67 | MARQETA INC | MQ | 56,700 | $259 | 0.05% |