Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $90.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,160 | $21.24M | 23.5% | $407.28 | $364.85 | +11.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 34,578 | $15.33M | 17.0% | $443.28 | $396.50 | +11.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 34,768 | $7.659M | 8.5% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,360 | $2.979M | 3.3% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 16,570 | $2.954M | 3.3% | $178.27 | $163.74 | +8.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,012 | $2.728M | 3.0% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 182,500 | $2.318M | 2.6% | $12.70 | $11.93 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 66,950 | $2.272M | 2.5% | $33.94 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,885 | $2.112M | 2.3% | $62.32 | $50.21 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,077 | $1.82M | 2.0% | $26.35 | $24.12 | — | COM | 293792107 |
| DFUV | DIMENSIONAL ETF TRUST | 48,610 | $1.677M | 1.9% | $34.50 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| WHF | WHITEHORSE FIN INC | 122,138 | $1.567M | 1.7% | $12.83 | $12.63 | +1.6% | COM | 96524V106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,775,000 | $1.517M | 1.7% | $0.85 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| GOOGL | ALPHABET INC | 12,025 | $1.439M | 1.6% | $119.70 | $94.37 | +25.9% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 67,000 | $1.285M | 1.4% | $19.18 * | $11.47 | +15.0% | COM | 302635206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,652 | $1.25M | 1.4% | $57.73 | $57.86 | -0.2% | SHORT TERM TREAS | 92206C102 |
| WMB | WILLIAMS COS INC | 35,500 | $1.158M | 1.3% | $32.63 * | $28.24 | +4.2% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,150 | $1.091M | 1.2% | $26.52 | $26.85 | — | COM UNIT LP INT | 958669103 |
| — | UBER TECHNOLOGIES INC | 1,050,000 | $958K | 1.1% | $0.91 | $0.87 | — | NOTE 12/1 | 90353TAJ9 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,000 | $958K | 1.1% | $27.36 * | $17.93 | +17.6% | COMMON STOCK | 09261X102 |
| DFAT | DIMENSIONAL ETF TRUST | 20,303 | $942K | 1.0% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 16,131 | $884K | 1.0% | $54.80 | $51.48 | +6.4% | US SMALL CAP ETF | 25434V500 |
| — | ACTIVISION BLIZZARD INC | 8,684 | $732K | 0.8% | $84.30 | $76.55 | — | COM | 00507V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,500 | $712K | 0.8% | $14.10 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| — | CLOUDFLARE INC | 800,000 | $679K | 0.8% | $0.85 | $0.86 | — | NOTE 8/1 | 18915MAC1 |
| — | BILL HOLDINGS INC | 800,000 | $656K | 0.7% | $0.82 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| XOM | EXXON MOBIL CORP | 6,074 | $651K | 0.7% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 10,327 | $637K | 0.7% | $61.72 * | $52.27 | +3.8% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,082 | $611K | 0.7% | $149.64 | $139.99 | +6.9% | S&P500 EQL WGT | 46137V357 |
| — | DRAFTKINGS INC NEW | 800,000 | $597K | 0.7% | $0.75 | $0.65 | — | NOTE 3/1 | 26142RAB0 |
| — | BLOCK INC | 750,000 | $575K | 0.6% | $0.77 | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,000,000 | $543K | 0.6% | $0.54 | $0.38 | — | NOTE 1.000%12/0 | 565788AB2 |
| TRP | TC ENERGY CORP | 13,370 | $540K | 0.6% | $40.41 * | $36.81 | -2.4% | COM | 87807B107 |
| VO | VANGUARD INDEX FDS | 2,125 | $468K | 0.5% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| — | SHOPIFY INC | 410,000 | $371K | 0.4% | $0.91 | $0.85 | — | NOTE 0.125%11/0 | 82509LAA5 |
| XLE | SELECT SECTOR SPDR TR | 4,511 | $366K | 0.4% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 2,252 | $335K | 0.4% | $148.83 | $135.50 | +9.8% | EXTEND MKT ETF | 922908652 |
| — | CABLE ONE INC | 400,000 | $327K | 0.4% | $0.82 | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| DXJ | WISDOMTREE TR | 3,765 | $313K | 0.3% | $83.25 * | $228.14 | +9.5% | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 2,336 | $305K | 0.3% | $130.36 | $114.20 | +14.2% | STOCK | 023135106 |
| SOXX | ISHARES TR | 561 | $285K | 0.3% | $507.26 * | $136.28 | +24.1% | ISHARES SEMICDTR | 464287523 |
| LNG | CHENIERE ENERGY INC | 1,825 | $278K | 0.3% | $152.36 | $163.91 | -7.0% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FDS | 1,933 | $275K | 0.3% | $142.17 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| — | ENLINK MIDSTREAM LLC | 25,000 | $265K | 0.3% | $10.60 | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| PSX | PHILLIPS 66 | 2,612 | $249K | 0.3% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 966 | $236K | 0.3% | $244.82 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| — | ETSY INC | 300,000 | $231K | 0.3% | $0.77 | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| JPM | JPMORGAN CHASE & CO | 1,451 | $211K | 0.2% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| IAT | ISHARES TR | 6,200 | $210K | 0.2% | $33.85 | $33.61 | +0.7% | US REGNL BKS ETF | 464288778 |
| — | NUSTAR ENERGY LP | 12,200 | $209K | 0.2% | $17.14 | $16.00 | — | UNIT COM | 67058H102 |
| TRGP | TARGA RES CORP | 2,650 | $202K | 0.2% | $76.10 * | $68.43 | +5.1% | COM | 87612G101 |
| MO | ALTRIA GROUP INC | 3,831 | $174K | 0.2% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| PBA | PEMBINA PIPELINE CORP | 5,001 | $157K | 0.2% | $31.44 * | $28.92 | -2.5% | COM | 706327103 |
| EPI | WISDOMTREE TR | 4,500 | $157K | 0.2% | $34.80 | $33.13 | +5.0% | INDIA ERNGS FD | 97717W422 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $155K | 0.2% | $18.50 | $18.50 | — | COM UT LTD PTN | 435763107 |
| GIS | GENERAL MLS INC | 1,700 | $130K | 0.1% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| PEP | PEPSICO INC | 674 | $125K | 0.1% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 1,703 | $122K | 0.1% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| PFF | ISHARES TR | 3,567 | $110K | 0.1% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 2,018 | $104K | 0.1% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 2,793 | $94,180 | 0.1% | $33.72 * | $31.39 | -6.3% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 1,014 | $91,666 | 0.1% | $90.40 * | $87.29 | -5.1% | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 2,528 | $84,713 | 0.1% | $33.51 * | $27.83 | +11.8% | COM NEW | 962166104 |
| AEE | AMEREN CORP | 866 | $70,726 | 0.1% | $81.67 * | $78.68 | -4.1% | COM | 023608102 |
| CNQ | CANADIAN NAT RES LTD | 1,200 | $67,512 | 0.1% | $56.26 * | $25.69 | -0.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 2,200 | $64,504 | 0.1% | $29.32 * | $27.12 | -1.0% | COM | 867224107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,103 | $60,014 | 0.1% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 1,097 | $58,426 | 0.1% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| TIP | ISHARES INC | 524 | $56,393 | 0.1% | $107.62 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| BP | BP PLC | 1,500 | $52,935 | 0.1% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| SCJ | ISHARES INC | 725 | $49,573 | 0.1% | $68.38 | $68.70 | -0.5% | MSCI JAPN SMCETF | 464286582 |
| EWJ | ISHARES INC | 800 | $49,520 | 0.1% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| GBDC | GOLUB CAP BDC INC | 3,300 | $44,550 | 0.0% | $13.50 * | $9.80 | +3.4% | COM | 38173M102 |
| MOAT | VANECK ETF TRUST | 270 | $21,543 | 0.0% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 268 | $18,889 | 0.0% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 127 | $9,021 | 0.0% | $71.03 * | $22.54 | +5.1% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 90 | $8,786 | 0.0% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| SPSM | SPDR SER TR | 157 | $6,098 | 0.0% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 57 | $6,084 | 0.0% | $106.74 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 163 | $5,811 | 0.0% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| EEMS | ISHARES INC | 76 | $4,072 | 0.0% | $53.58 | $51.80 | +3.4% | EM MKT SM-CP ETF | 464286475 |
| QAI | INDEXIQ ETF TR | 132 | $3,938 | 0.0% | $29.83 | $29.41 | +1.4% | HEDGE MLTI ETF | 45409B107 |
| GMF | SPDR INDEX SHS FDS | 37 | $3,669 | 0.0% | $99.16 | $98.91 | +0.3% | ASIA PACIF ETF | 78463X301 |
| MDLZ | MONDELEZ INTL INC | 45 | $3,282 | 0.0% | $72.93 * | $68.54 | -0.8% | CL A | 609207105 |
| VNLA | JANUS DETROIT STR TR | 62 | $2,963 | 0.0% | $47.79 | $47.74 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| MNA | INDEXIQ ETF TR | 60 | $1,872 | 0.0% | $31.20 | $31.42 | -0.7% | IQ MRGR ARB ETF | 45409B800 |
| EFV | ISHARES TR | 37 | $1,811 | 0.0% | $48.95 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 11 | $1,563 | 0.0% | $142.09 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 17 | $604 | 0.0% | $35.53 * | $33.58 | -7.0% | COM | 500754106 |