Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $111M (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 | 45,326 | $22.67M | 20.4% | $500.13 | $365.51 | +36.8% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 33,602 | $18.29M | 16.5% | $544.22 | $398.49 | +36.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,905 | $10.14M | 9.1% | $267.51 | $195.65 | +36.7% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 58,548 | $9.618M | 8.7% | $164.28 | $149.34 | +10.0% | S&P500 ETF SHS | 46137V357 |
| GLD | SPDR GOLD SHARES | 18,735 | $4.028M | 3.6% | $215.01 | $167.78 | +28.2% | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 188,500 | $3.057M | 2.8% | $16.22 | $11.99 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP COM UNIT REP LTD | 71,000 | $3.024M | 2.7% | $42.59 | $33.27 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW COM | 28,842 | $2.352M | 2.1% | $81.55 * | $56.18 | +34.9% | COM | 682680103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 39,154 | $2.271M | 2.0% | $57.99 | $57.82 | +0.3% | SHORT TERM TREAS | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 69,077 | $2.002M | 1.8% | $28.98 | $24.12 | — | COM | 293792107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 48,610 | $1.909M | 1.7% | $39.27 | $33.23 | +18.2% | US MKTWIDE VALUE | 25434V724 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 20,840 | $1.686M | 1.5% | $80.88 | $67.26 | +20.3% | MSCI INDIA SM CP | 46429B614 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 41,150 | $1.635M | 1.5% | $39.73 | $26.85 | — | COM UNIT LP INT | 958669103 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 33,500 | $1.617M | 1.5% | $48.28 | $39.21 | +23.1% | INDIA ERNGS FD | 97717W422 |
| FLIN | FRANKLIN FTSE INDIA ETF | 38,750 | $1.545M | 1.4% | $39.86 | $34.69 | +14.9% | FRANKLIN INDIA | 35473P769 |
| WMB | WILLIAMS COS INC COM | 35,500 | $1.509M | 1.4% | $42.50 * | $28.24 | +42.7% | COM | 969457100 |
| WHF | WHITEHORSE FIN INC COM | 122,138 | $1.499M | 1.4% | $12.27 | $12.63 | -2.8% | COM | 96524V106 |
| FSK | FS KKR CAP CORP COM | 67,000 | $1.322M | 1.2% | $19.73 * | $11.47 | +37.6% | COM | 302635206 |
| MSFT | MICROSOFT CORP COM | 2,492 | $1.114M | 1.0% | $446.95 | $235.98 | +87.3% | COM | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,056 | $1.099M | 1.0% | $91.15 * | $43.11 | +5.7% | ENERGY | 81369Y506 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 20,303 | $1.053M | 0.9% | $51.87 | $43.92 | +18.1% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,152 | $938K | 0.8% | $182.15 | $96.49 | +87.6% | CAP STK CL A | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 50,500 | $902K | 0.8% | $17.86 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,500 | $825K | 0.7% | $50.03 | $51.89 | -3.6% | EURO STOXX 50 | 78463X202 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 26,250 | $804K | 0.7% | $30.62 * | $17.93 | +46.1% | COMMON STOCK | 09261X102 |
| URA | GLOBAL X URANIUM ETF | 26,700 | $773K | 0.7% | $28.95 | $28.89 | +0.2% | GLOBAL X URANIUM | 37954Y871 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,607 | $770K | 0.7% | $479.11 | $379.87 | +26.1% | UNIT SER 1 | 46090E103 |
| COPX | GLOBAL X COPPER MINERS ETF | 16,600 | $749K | 0.7% | $45.11 | $46.57 | -3.1% | GLOBAL X COPPER | 37954Y830 |
| — | BILL HOLDINGS INC 0 04/01/2027 | 800,000 | $680K | 0.6% | $0.85 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | DRAFTKINGS INC NEW 0 03/15/2028 | 800,000 | $663K | 0.6% | $0.83 | $0.65 | — | NOTE 3/1 | 26142RAB0 |
| TRGP | TARGA RES CORP COM | 4,900 | $631K | 0.6% | $128.78 * | $76.19 | +63.7% | COM | 87612G101 |
| — | BLOCK INC 0.25 11/01/2027 | 750,000 | $620K | 0.6% | $0.83 | $0.77 | — | NOTE 0.250% 11/0 | 852234AK9 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,200 | $559K | 0.5% | $174.83 | $165.36 | +5.7% | COM NEW | 16411R208 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 575,000 | $515K | 0.5% | $0.90 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| VO | VANGUARD MID-CAP ETF | 2,125 | $514K | 0.5% | $242.10 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| TRP | TC ENERGY CORP COM | 13,370 | $507K | 0.5% | $37.90 * | $36.81 | -2.2% | COM | 87807B107 |
| HESM | HESS MIDSTREAM LP CL A SHS | 13,500 | $492K | 0.4% | $36.44 * | $25.45 | +25.0% | CL A SHS | 428103105 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 14,000 | $478K | 0.4% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 7,545 | $453K | 0.4% | $60.08 | $51.48 | +16.7% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC COM | 2,336 | $451K | 0.4% | $193.25 | $114.20 | +69.2% | COM | 023135106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,252 | $380K | 0.3% | $168.79 | $135.50 | +24.6% | EXTEND MKT ETF | 922908652 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,347 | $332K | 0.3% | $246.63 | $178.07 | +38.5% | ISHARES SEMICDTR | 464287523 |
| VPU | VANGUARD UTILITIES ETF | 2,210 | $327K | 0.3% | $147.92 | $147.14 | +0.5% | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO. COM | 1,451 | $293K | 0.3% | $202.26 * | $129.66 | +51.0% | COM | 46625H100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,500 | $289K | 0.3% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4,880 | $276K | 0.2% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| VHT | VANGUARD HEALTH CARE ETF | 966 | $257K | 0.2% | $266.00 | $242.45 | +9.7% | HEALTH CAR ETF | 92204A504 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,000 | $237K | 0.2% | $59.20 | $51.90 | +14.1% | MSCI EMRG CHN | 46434G764 |
| — | ETSY INC 0.25 06/15/2028 | 300,000 | $236K | 0.2% | $0.79 | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DIS | DISNEY WALT CO COM | 2,356 | $234K | 0.2% | $99.29 | $94.75 | +2.7% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP COM | 5,001 | $185K | 0.2% | $37.08 * | $28.92 | +21.8% | COM | 706327103 |
| SLV | ISHARES SILVER TRUST | 6,000 | $159K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| DINO | HF SINCLAIR CORP COM | 2,646 | $141K | 0.1% | $53.34 * | $49.67 | -0.1% | COM | 403949100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,000 | $138K | 0.1% | $13.76 | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| DD | DUPONT DE NEMOURS INC COM | 1,703 | $137K | 0.1% | $80.49 * | $27.17 | +20.2% | COM | 26614N102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,296 | $131K | 0.1% | $101.06 | $105.72 | -4.4% | US HOME CONS ETF | 464288752 |
| ED | CONSOLIDATED EDISON INC COM | 1,347 | $120K | 0.1% | $89.42 * | $86.45 | -1.7% | COM | 209115104 |
| PGX | INVESCO PREFERRED ETF | 10,319 | $119K | 0.1% | $11.55 | $10.91 | +5.8% | PFD ETF | 46138E511 |
| GIS | GENERAL MLS INC COM | 1,871 | $118K | 0.1% | $63.26 * | $76.31 | -22.1% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC COM | 4,060 | $115K | 0.1% | $28.42 * | $30.05 | -13.6% | COM | 205887102 |
| PEP | PEPSICO INC COM | 674 | $111K | 0.1% | $164.93 * | $160.89 | -3.0% | COM | 713448108 |
| AEE | AMEREN CORP COM | 1,523 | $108K | 0.1% | $71.11 * | $77.30 | -12.0% | COM | 023608102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,552 | $101K | 0.1% | $28.39 * | $28.64 | -5.3% | COM NEW | 962166104 |
| PSX | PHILLIPS 66 COM | 612 | $86,396 | 0.1% | $141.17 * | $91.37 | +46.4% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 849 | $86,029 | 0.1% | $101.33 * | $83.71 | +14.3% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD COM | 2,400 | $85,440 | 0.1% | $35.60 * | $30.56 | +10.7% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW COM | 2,200 | $83,820 | 0.1% | $38.10 * | $27.12 | +34.6% | COM | 867224107 |
| MO | ALTRIA GROUP INC COM | 1,814 | $82,628 | 0.1% | $45.55 * | $36.57 | +11.8% | COM | 02209S103 |
| DOW | DOW INC COM | 1,097 | $58,196 | 0.1% | $53.05 * | $45.25 | +6.0% | COM | 260557103 |
| BP | BP PLC SPONSORED ADR | 1,500 | $54,150 | 0.0% | $36.10 | $37.01 | -2.5% | SPONSORED ADR | 055622104 |
| GBDC | GOLUB CAP BDC INC COM | 3,300 | $51,843 | 0.0% | $15.71 * | $9.80 | +35.2% | COM | 38173M102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 270 | $23,385 | 0.0% | $86.61 | $75.27 | +15.1% | MRNGSTR WED MOAT | 92189F643 |
| IVW | ISHARES S&P 500 GROWTH ETF | 201 | $18,601 | 0.0% | $92.54 | $66.11 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO NASDAQ 100 ETF | 45 | $8,870 | 0.0% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | $4,645 | 0.0% | $61.12 | $51.80 | +18.0% | EM MKT SM-CP ETF | 464286475 |