Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $109M (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 | 47,251 | $24.93M | 22.9% | $527.67 | $371.32 | +42.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 27,126 | $15.56M | 14.3% | $573.76 | $398.49 | +44.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,905 | $10.73M | 9.9% | $283.16 | $195.65 | +44.7% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,517 | $9.051M | 8.3% | $179.16 | $149.34 | +20.0% | S&P 500 ETF SHS | 46137V357 |
| GLD | SPDR GOLD SHARES | 19,385 | $4.712M | 4.3% | $243.06 | $169.83 | +43.1% | GOLD SHS | 78463V107 |
| MPLX | MPLX LP COM UNIT REP LTD | 71,200 | $3.166M | 2.9% | $44.46 | $33.27 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 188,500 | $3.025M | 2.8% | $16.05 | $11.99 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW COM | 27,525 | $2.508M | 2.3% | $91.13 * | $56.18 | +52.5% | COM | 682680103 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,385 | $2.086M | 1.9% | $200.85 | $194.72 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 24,000 | $2.064M | 1.9% | $86.00 | $69.39 | +23.9% | MSCI INDIA SM CP | 46429B614 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 48,610 | $2.027M | 1.9% | $41.69 | $33.23 | +25.5% | US MKTWIDE VALUE | 25434V724 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 64,100 | $1.866M | 1.7% | $29.11 | $24.12 | — | COM | 293792107 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 34,500 | $1.741M | 1.6% | $50.46 | $39.51 | +27.7% | INDIA ERNGS FD | 97717W422 |
| FLIN | FRANKLIN FTSE INDIA ETF | 38,750 | $1.624M | 1.5% | $41.90 | $34.69 | +20.8% | FRANKLIN INDIA | 35473P769 |
| WMB | WILLIAMS COS INC COM | 35,500 | $1.621M | 1.5% | $45.65 * | $28.24 | +54.9% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 41,150 | $1.574M | 1.4% | $38.26 | $26.85 | — | COM UNIT LP INT | 958669103 |
| WHF | WHITEHORSE FIN INC COM | 122,138 | $1.413M | 1.3% | $11.57 | $12.63 | -8.4% | COM | 96524V106 |
| FSK | FS KKR CAP CORP COM | 67,000 | $1.322M | 1.2% | $19.73 * | $11.47 | +42.6% | COM | 302635206 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 20,303 | $1.129M | 1.0% | $55.63 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP COM | 2,053 | $883K | 0.8% | $430.30 | $235.98 | +80.7% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 50,500 | $877K | 0.8% | $17.37 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,152 | $854K | 0.8% | $165.85 | $96.49 | +71.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,707 | $833K | 0.8% | $488.07 | $385.34 | +26.7% | UNIT SER 1 | 46090E103 |
| COPX | GLOBAL X COPPER MINERS ETF | 16,600 | $785K | 0.7% | $47.27 | $46.57 | +1.5% | GLOBAL X COPPER | 37954Y830 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 26,250 | $769K | 0.7% | $29.29 * | $17.93 | +43.5% | COMMON STOCK | 09261X102 |
| URA | GLOBAL X URANIUM ETF | 26,700 | $764K | 0.7% | $28.61 | $28.89 | -1.0% | GLOBAL X URANIUM | 37954Y871 |
| TRGP | TARGA RES CORP COM | 4,900 | $725K | 0.7% | $148.01 * | $76.19 | +89.2% | COM | 87612G101 |
| — | DRAFTKINGS INC NEW 0 03/15/2028 | 800,000 | $692K | 0.6% | $0.87 | $0.65 | — | NOT 3/1 | 26142RAB0 |
| — | BLOCK INC 0.25 11/01/2027 | 750,000 | $647K | 0.6% | $0.86 | $0.77 | — | NOTE 0.250% 11/0 | 852234AK9 |
| TRP | TC ENERGY CORP COM | 13,370 | $636K | 0.6% | $47.55 * | $36.81 | +24.4% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,350 | $602K | 0.6% | $179.84 | $166.01 | +8.3% | COM NEW | 16411R208 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,050 | $569K | 0.5% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| HESM | HESS MIDSTREAM LP CL A SHS | 15,000 | $529K | 0.5% | $35.27 * | $26.15 | +20.0% | CL A SHS | 428103105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,000 | $506K | 0.5% | $36.13 | $37.35 | -3.3% | SHS | 46438F101 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,500 | $506K | 0.5% | $53.24 | $51.89 | +2.6% | EURO STOXX 50 | 78463X202 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 7,545 | $489K | 0.5% | $64.86 | $51.48 | +26.0% | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,825 | $403K | 0.4% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,150 | $315K | 0.3% | $61.11 | $53.72 | +13.8% | MSCI EMRG CHN | 46434G764 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,500 | $305K | 0.3% | $55.53 | $57.34 | -3.2% | SHS | 315948109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $305K | 0.3% | $53.68 | $56.14 | — | COM UT REP LP | 86765K109 |
| AMZN | AMAZON COM INC COM | 1,335 | $249K | 0.2% | $186.33 | $114.20 | +63.2% | COM | 023135106 |
| — | ETSY INC 0.25 06/15/2028 | 300,000 | $245K | 0.2% | $0.82 | $0.83 | — | NOT 0.250% 6/1 | 29786AAN6 |
| VO | VANGUARD MID-CAP ETF | 867 | $229K | 0.2% | $263.83 * | $50.94 | +29.5% | HEALTH CAR ETF | 922908629 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,505 | $220K | 0.2% | $87.80 * | $43.11 | +1.8% | ENERGY | 81369Y506 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,198 | $218K | 0.2% | $181.99 | $135.50 | +34.3% | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TRUST | 7,400 | $210K | 0.2% | $28.41 | $26.41 | +7.6% | ISHARES | 46428Q109 |
| PBA | PEMBINA PIPELINE CORP COM | 5,001 | $206K | 0.2% | $41.24 * | $28.92 | +37.2% | COM | 706327103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,309 | $166K | 0.2% | $127.10 | $105.82 | +20.1% | US HOME CONS ETF | 464288752 |
| VPU | VANGUARD UTILITIES ETF | 902 | $157K | 0.1% | $174.05 | $147.14 | +18.3% | UTILITIES ETF | 92204A876 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,000 | $145K | 0.1% | $14.51 | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 553 | $128K | 0.1% | $230.59 | $178.07 | +29.5% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. COM | 604 | $127K | 0.1% | $210.86 * | $129.66 | +58.3% | COM | 46625H100 |
| DINO | HF SINCLAIR CORP COM | 2,646 | $118K | 0.1% | $44.57 * | $49.67 | -15.6% | COM | 403949100 |
| VHT | VANGUARD HEALTH CARE ETF | 398 | $112K | 0.1% | $282.20 | $242.45 | +16.4% | HEALTH CAR ETF | 92204A504 |
| SU | SUNCOR ENERGY INC NEW COM | 2,700 | $99,684 | 0.1% | $36.92 * | $28.97 | +23.3% | COM | 867224107 |
| DIS | DISNEY WALT CO COM | 969 | $93,208 | 0.1% | $96.19 | $94.75 | -0.0% | COM | 254687106 |
| PSX | PHILLIPS 66 COM | 612 | $80,447 | 0.1% | $131.45 * | $91.37 | +37.4% | COM | 718546104 |
| CNQ | CANADIAN NAT RES LTD COM | 2,400 | $79,704 | 0.1% | $33.21 * | $30.56 | +4.5% | COM | 136385101 |
| AEE | AMEREN CORP COM | 796 | $69,618 | 0.1% | $87.46 * | $77.30 | +9.1% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC COM | 642 | $66,851 | 0.1% | $104.13 * | $86.45 | +15.4% | COM | 209115104 |
| GIS | GENERAL MLS INC COM | 904 | $66,760 | 0.1% | $73.85 * | $76.31 | -8.2% | COM | 370334104 |
| PEP | PEPSICO INC COM | 352 | $59,858 | 0.1% | $170.05 * | $160.89 | +0.8% | COM | 713448108 |
| PGX | INVESCO PREFERRED ETF | 4,258 | $52,586 | 0.0% | $12.35 | $10.91 | +13.1% | PFD ETF | 46138E511 |
| GBDC | GOLUB CAP BDC INC COM | 3,300 | $49,863 | 0.0% | $15.11 * | $9.80 | +34.4% | COM | 38173M102 |
| PM | PHILIP MORRIS INTL INC COM | 389 | $47,225 | 0.0% | $121.40 * | $83.71 | +38.5% | COM | 718172109 |
| BP | BP PLC SPONSORED ADR | 1,500 | $47,085 | 0.0% | $31.39 | $37.01 | -15.2% | SPONSORED ADR | 055622104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 500 | $41,500 | 0.0% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC COM | 635 | $32,410 | 0.0% | $51.04 * | $36.57 | +27.8% | COM | 02209S103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 270 | $26,177 | 0.0% | $96.95 | $75.27 | +28.8% | MRNGSTR WED MOA | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | $20,712 | 0.0% | $460.27 | $442.18 | +4.1% | CL B NEW | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 201 | $19,246 | 0.0% | $95.75 | $66.11 | +44.8% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 284 | $16,762 | 0.0% | $59.02 | $57.82 | +2.1% | SHORT TERM TREAS | 92206C102 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | $4,848 | 0.0% | $63.79 | $51.80 | +23.2% | EM MKT SM-CP ETF | 464286475 |