13F HOLDINGS REPORT
COMMONS CAPITAL, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001912835-23-000001
Total Value
$60.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 44,508 | $5.8M | 9.52% |
| 2 | NVIDIA CORPORATION COM | NVDA | 25,459 | $3.7M | 6.12% |
| 3 | ENPHASE ENERGY INC COM | ENPH | 12,136 | $3.2M | 5.29% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 34,980 | $3.1M | 5.08% |
| 5 | AMAZON COM INC COM | AMZN | 34,899 | $2.9M | 4.83% |
| 6 | MICROSOFT CORP COM | MSFT | 11,466 | $2.7M | 4.53% |
| 7 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25459W540 | 335,200 | $2.6M | 4.20% |
| 8 | UNITEDHEALTH GROUP INC COM | UNH | 2,996 | $1.6M | 2.61% |
| 9 | BROADCOM INC COM | AVGO | 2,833 | $1.6M | 2.61% |
| 10 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 27,023 | $1.5M | 2.40% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 10,343 | $1.4M | 2.28% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,679 | $1.2M | 2.01% |
| 13 | XPEL INC COM | XPEL | 20,140 | $1.2M | 1.99% |
| 14 | ISHARES TIPS BOND ETF | 464287176 | 11,311 | $1.2M | 1.98% |
| 15 | HONEYWELL INTL INC COM | 438516106 | 5,511 | $1.2M | 1.94% |
| 16 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,016 | $1.1M | 1.83% |
| 17 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,914 | $1.0M | 1.71% |
| 18 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 69,892 | $884,131 | 1.46% |
| 19 | IDT CORP CL B NEW | IDT | 28,662 | $807,409 | 1.33% |
| 20 | ZOETIS INC CL A | ZTS | 5,492 | $804,861 | 1.32% |
| 21 | PALO ALTO NETWORKS INC COM | PANW | 5,522 | $770,540 | 1.27% |
| 22 | TORONTO DOMINION BK ONT COM NEW | TORO | 11,794 | $763,797 | 1.26% |
| 23 | EXXON MOBIL CORP COM | XOM | 6,658 | $734,405 | 1.21% |
| 24 | SPDR GOLD SHARES | GLD | 4,271 | $724,532 | 1.19% |
| 25 | GENERAL DYNAMICS CORP COM | GD | 2,821 | $699,879 | 1.15% |
| 26 | TESLA INC COM | TSLA | 5,452 | $671,565 | 1.11% |
| 27 | WARNER MUSIC GROUP CORP COM CL A | WMG | 18,900 | $661,878 | 1.09% |
| 28 | META PLATFORMS INC CL A | META | 5,205 | $626,370 | 1.03% |
| 29 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,719 | $586,748 | 0.97% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 3,321 | $586,628 | 0.97% |
| 31 | SERVICENOW INC COM | NOW | 1,482 | $575,416 | 0.95% |
| 32 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 30,075 | $535,636 | 0.88% |
| 33 | DOVER CORP COM | DOV | 3,889 | $526,644 | 0.87% |
| 34 | TJX COS INC NEW COM | 872540109 | 6,382 | $507,979 | 0.84% |
| 35 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,070 | $433,638 | 0.71% |
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,608 | $423,591 | 0.70% |
| 37 | D R HORTON INC COM | 23331A109 | 4,517 | $402,671 | 0.66% |
| 38 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,174 | $395,086 | 0.65% |
| 39 | ECOLAB INC COM | ECL | 2,691 | $391,755 | 0.64% |
| 40 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 461 | $389,098 | 0.64% |
| 41 | ALASKA AIR GROUP INC COM | ALK | 9,050 | $388,607 | 0.64% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 1,090 | $383,046 | 0.63% |
| 43 | TOYOTA MOTOR CORP ADS | TOYOF | 2,780 | $379,696 | 0.62% |
| 44 | VERIZON COMMUNICATIONS INC COM | VZ | 9,599 | $378,211 | 0.62% |
| 45 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,037 | $362,435 | 0.60% |
| 46 | PUBLIC STORAGE COM | PSA-PS | 1,289 | $361,184 | 0.59% |
| 47 | PEPSICO INC COM | PEP | 1,995 | $360,492 | 0.59% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 4,025 | $357,128 | 0.59% |
| 49 | HOME DEPOT INC COM | HD | 1,111 | $350,845 | 0.58% |
| 50 | SALESFORCE INC COM | CRM | 2,643 | $350,369 | 0.58% |
| 51 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 8,503 | $339,952 | 0.56% |
| 52 | CONOCOPHILLIPS COM | COP | 2,722 | $321,169 | 0.53% |
| 53 | LOWES COS INC COM | 548661107 | 1,574 | $313,661 | 0.52% |
| 54 | GLOBAL PMTS INC COM | 37940X102 | 3,000 | $297,960 | 0.49% |
| 55 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 3,491 | $292,958 | 0.48% |
| 56 | REALTY INCOME CORP COM | O | 4,614 | $292,675 | 0.48% |
| 57 | WALMART INC COM | WMT | 2,002 | $283,934 | 0.47% |
| 58 | STAG INDL INC COM | 85254J102 | 8,182 | $264,368 | 0.44% |
| 59 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 15,021 | $252,960 | 0.42% |
| 60 | CONSOLIDATED EDISON INC COM | ED | 2,618 | $249,537 | 0.41% |
| 61 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 22,325 | $248,704 | 0.41% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 1,556 | $235,876 | 0.39% |
| 63 | DANAHER CORPORATION COM | 235851102 | 875 | $232,159 | 0.38% |
| 64 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 74347B607 | 3,257 | $231,598 | 0.38% |
| 65 | HEALTHPEAK PROPERTIES INC COM | DOC | 8,909 | $223,347 | 0.37% |
| 66 | PHILIP MORRIS INTL INC COM | 718172109 | 2,131 | $215,679 | 0.36% |
| 67 | DIGITAL TURBINE INC COM NEW | APPS | 13,550 | $206,502 | 0.34% |
| 68 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,330 | $201,963 | 0.33% |
| 69 | CANADIAN PAC RY LTD COM | 13645T100 | 2,681 | $200,010 | 0.33% |
| 70 | ENVELA CORP COM | ELA | 36,477 | $191,869 | 0.32% |
| 71 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 10,756 | $178,016 | 0.29% |
| 72 | SCRIPPS E W CO OHIO CL A NEW | 811054402 | 13,400 | $176,746 | 0.29% |
| 73 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 11,820 | $176,477 | 0.29% |
| 74 | EATON VANCE TX ADV GLBL DIV FD COM | ETN | 11,173 | $168,711 | 0.28% |
| 75 | BETTERWARE DE MEXC S A P I DE SHS | P1666E105 | 16,215 | $104,100 | 0.17% |
| 76 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 10,853 | $81,940 | 0.13% |
| 77 | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 714157203 | 21,975 | $77,572 | 0.13% |
| 78 | CANOPY GROWTH CORP COM | CGC | 13,625 | $31,474 | 0.05% |
| 79 | S&W SEED CO COM | 785135104 | 15,000 | $22,350 | 0.04% |
| 80 | GANNETT CO INC COM | TDAY | 10,100 | $20,503 | 0.03% |
| 81 | OPKO HEALTH INC COM | OPK | 11,300 | $14,125 | 0.02% |