Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $96.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 49,020 | $21.41M | 22.3% | $436.80 | $365.51 | +19.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 35,202 | $16.73M | 17.4% | $475.31 | $398.49 | +19.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,450 | $8.884M | 9.2% | $237.22 | $195.02 | +21.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 42,821 | $6.757M | 7.0% | $157.80 | $144.87 | +8.9% | S&P EQL WGT | 46137V357 |
| GLD | SPDR GOLD SHARES | 17,635 | $3.371M | 3.5% | $191.17 | $164.65 | +16.1% | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 188,500 | $2.601M | 2.7% | $13.80 | $11.99 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP COM UNIT REP LTD | 68,300 | $2.508M | 2.6% | $36.72 | $32.92 | — | COM UNIT REP LTD | 55336V100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 41,534 | $2.423M | 2.5% | $58.33 | $57.82 | +0.9% | SHORT TERM TREAS | 92206C102 |
| OKE | ONEOK INC NEW COM | 28,842 | $2.025M | 2.1% | $70.22 * | $56.18 | +13.1% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 69,077 | $1.82M | 1.9% | $26.35 | $24.12 | — | COM | 293792107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 48,610 | $1.809M | 1.9% | $37.22 | $33.23 | +12.0% | US MKTWIDE VALUE | 25434V724 |
| WHF | WHITEHORSE FIN INC COM | 122,138 | $1.502M | 1.6% | $12.30 | $12.63 | -2.6% | COM | 96524V106 |
| FSK | FS KKR CAP CORP COM | 67,000 | $1.338M | 1.4% | $19.97 * | $11.47 | +29.0% | COM | 302635206 |
| WMB | WILLIAMS COS INC COM | 35,500 | $1.236M | 1.3% | $34.83 * | $28.24 | +14.1% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 41,150 | $1.204M | 1.3% | $29.26 | $26.85 | — | COM UNIT LP INT | 958669103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 20,303 | $1.062M | 1.1% | $52.33 | $43.92 | +19.1% | US TARGETED VLU | 25434V609 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 14,750 | $1.029M | 1.1% | $69.79 | $65.47 | +6.6% | MSCI INDIA SM CP | 46429B614 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 35,000 | $967K | 1.0% | $27.64 * | $17.93 | +25.6% | COMMON STOCK | 09261X102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 16,131 | $962K | 1.0% | $59.62 | $51.48 | +15.8% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP COM | 2,492 | $937K | 1.0% | $376.04 | $235.98 | +57.0% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 50,500 | $765K | 0.8% | $15.15 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,152 | $720K | 0.7% | $139.69 | $96.49 | +43.7% | CAP STK CL A | 02079K305 |
| — | CLOUDFLARE INC 0 08/15/2026 | 800,000 | $718K | 0.7% | $0.90 | $0.86 | — | NOTE 8/1 | 18915MAC1 |
| AAPL | APPLE INC COM | 3,653 | $703K | 0.7% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,311 | $697K | 0.7% | $83.84 * | $43.18 | -2.9% | ENERGY | 81369Y506 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 16,850 | $691K | 0.7% | $41.00 | $35.37 | +15.9% | INDIA ERNGS FD | 97717W422 |
| — | BILL HOLDINGS INC 0 04/01/2027 | 800,000 | $663K | 0.7% | $0.83 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | DRAFTKINGS INC NEW 0 03/15/2028 | 800,000 | $641K | 0.7% | $0.80 | $0.65 | — | NOTE 3/1 | 26142RAB0 |
| — | BLOCK INC 0.25 11/01/2027 | 750,000 | $616K | 0.6% | $0.82 | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,352 | $554K | 0.6% | $409.52 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| FLIN | FRANKLIN FTSE INDIA ETF | 15,000 | $523K | 0.5% | $34.88 | $32.55 | +7.2% | FRANKLIN INDIA | 35473P769 |
| TRP | TC ENERGY CORP COM | 13,370 | $523K | 0.5% | $39.09 * | $36.81 | -2.4% | COM | 87807B107 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 575,000 | $522K | 0.5% | $0.91 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| VO | VANGUARD MID-CAP ETF | 2,125 | $494K | 0.5% | $232.64 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,650 | $452K | 0.5% | $170.71 | $166.38 | +2.6% | COM NEW | 16411R208 |
| — | SHOPIFY INC 0.125 11/01/2025 | 410,000 | $387K | 0.4% | $0.94 | $0.85 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HESM | HESS MIDSTREAM LP CL A SHS | 12,000 | $380K | 0.4% | $31.63 * | $25.05 | +6.1% | CL A SHS | 428103105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,252 | $370K | 0.4% | $164.42 | $135.50 | +21.3% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC COM | 2,336 | $355K | 0.4% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 561 | $323K | 0.3% | $576.10 * | $136.28 | +40.9% | ISHARES SEMICDTR | 464287523 |
| TRGP | TARGA RES CORP COM | 3,700 | $321K | 0.3% | $86.87 * | $71.51 | +16.2% | COM | 87612G101 |
| VPU | VANGUARD UTILITIES ETF | 2,210 | $303K | 0.3% | $137.07 | $147.14 | -6.8% | ETF | 92204A876 |
| XOM | EXXON MOBIL CORP COM | 2,993 | $299K | 0.3% | $99.98 * | $99.61 | -6.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 1,451 | $247K | 0.3% | $170.10 * | $129.66 | +25.5% | COM | 46625H100 |
| VHT | VANGUARD HEALTH CARE ETF | 966 | $242K | 0.3% | $250.70 | $242.45 | +3.4% | HEALTH CAR ETF | 92204A504 |
| — | ETSY INC 0.25 06/15/2028 | 300,000 | $240K | 0.2% | $0.80 | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | NUSTAR ENERGY LP UNIT COM | 12,200 | $228K | 0.2% | $18.68 | $16.00 | — | UNIT COM | 67058H102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,000 | $222K | 0.2% | $55.41 | $51.90 | +6.8% | MSCI EMRG CHN | 46434G764 |
| PBA | PEMBINA PIPELINE CORP COM | 5,001 | $172K | 0.2% | $34.42 * | $28.92 | +10.0% | COM | 706327103 |
| DINO | HF SINCLAIR CORP COM | 2,646 | $147K | 0.2% | $55.57 * | $49.67 | +2.3% | COM | 403949100 |
| CSCO | CISCO SYS INC COM | 2,718 | $137K | 0.1% | $50.52 * | $46.74 | +1.5% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC COM | 1,703 | $131K | 0.1% | $76.93 * | $27.17 | +13.7% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,552 | $124K | 0.1% | $34.77 * | $28.64 | +14.1% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC COM | 1,347 | $123K | 0.1% | $90.97 * | $86.45 | -1.8% | COM | 209115104 |
| GIS | GENERAL MLS INC COM | 1,871 | $122K | 0.1% | $65.14 * | $76.31 | -21.2% | COM | 370334104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,000 | $122K | 0.1% | $12.16 | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| DIS | DISNEY WALT CO COM | 1,313 | $119K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| PGX | INVESCO PREFERRED ETF | 10,319 | $118K | 0.1% | $11.47 | $10.91 | +5.1% | PDF ETF | 46138E511 |
| CAG | CONAGRA BRANDS INC COM | 4,060 | $116K | 0.1% | $28.66 * | $30.05 | -14.9% | COM | 205887102 |
| PEP | PEPSICO INC COM | 674 | $114K | 0.1% | $169.84 * | $160.89 | -1.6% | COM | 713448108 |
| AEE | AMEREN CORP COM | 1,523 | $110K | 0.1% | $72.34 * | $77.30 | -12.1% | COM | 023608102 |
| PSX | PHILLIPS 66 COM | 612 | $81,482 | 0.1% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 849 | $79,874 | 0.1% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD COM | 1,200 | $78,624 | 0.1% | $65.52 * | $25.69 | +18.6% | COM | 136385101 |
| MO | ALTRIA GROUP INC COM | 1,814 | $73,177 | 0.1% | $40.34 * | $36.57 | -5.2% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW COM | 2,200 | $70,488 | 0.1% | $32.04 * | $27.12 | +10.7% | COM | 867224107 |
| DOW | DOW INC COM | 1,097 | $60,159 | 0.1% | $54.84 * | $45.25 | +6.9% | COM | 260557103 |
| BP | BP PLC SPONSORED ADR | 1,500 | $53,100 | 0.1% | $35.40 | $37.01 | -4.3% | SPONSORED ADR | 055622104 |
| URA | GLOBAL X URANIUM ETF | 1,900 | $52,611 | 0.1% | $27.69 | $27.44 | +0.9% | ETF | 37954Y871 |
| GBDC | GOLUB CAP BDC INC COM | 3,300 | $49,830 | 0.1% | $15.10 * | $9.80 | +22.5% | COM | 38173M102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 270 | $22,915 | 0.0% | $84.87 | $75.27 | +12.8% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES S&P 500 GROWTH ETF | 201 | $15,095 | 0.0% | $75.10 | $66.11 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | $4,394 | 0.0% | $57.82 | $51.80 | +11.6% | EM MKT SM-CP ETF | 464286475 |