Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 50,267 | $27.08M | 23.4% | $388.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 27,126 | $15.9M | 13.8% | $401.29 | — | TR UNIT | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 66,689 | $11.69M | 10.1% | $163.06 | — | S&P 500 ETF SHS | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,983 | $11.01M | 9.5% | $193.69 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD SHARES | 20,195 | $4.89M | 4.2% | $179.62 | — | GOLD SHS | 78463V107 |
| QQQM | INVESCO NASDAQ 100 ETF | 20,650 | $4.346M | 3.8% | $205.61 | — | NASDAQ 100 ETF | 46138G649 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 188,500 | $3.693M | 3.2% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP COM UNIT REP LTD | 71,200 | $3.408M | 2.9% | $33.27 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW COM | 27,525 | $2.764M | 2.4% | $56.18 | +72.4% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 64,100 | $2.01M | 1.7% | $24.12 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC COM | 35,500 | $1.921M | 1.7% | $28.24 | +83.2% | COM | 969457100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,400 | $1.666M | 1.4% | $44.62 | — | SHS | 46438F101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 41,150 | $1.581M | 1.4% | $26.85 | — | COM UNIT LP INT | 958669103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 38,600 | $1.58M | 1.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| FLIN | FRANKLIN FTSE INDIA ETF | 38,750 | $1.469M | 1.3% | $36.09 | — | FRANKLIN INDIA | 35473P769 |
| FSK | FS KKR CAP CORP COM | 67,000 | $1.455M | 1.3% | $11.47 | +53.2% | COM | 302635206 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 17,000 | $1.387M | 1.2% | $72.16 | — | SHS | 315948109 |
| WHF | WHITEHORSE FIN INC COM | 120,138 | $1.163M | 1.0% | $12.63 | -12.9% | COM | 96524V106 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,152 | $975K | 0.8% | $96.49 | +80.5% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP COM | 5,000 | $893K | 0.8% | $78.17 | +124.1% | COM | 87612G101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,707 | $873K | 0.8% | $378.47 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP COM | 2,053 | $865K | 0.7% | $235.98 | +79.0% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 50,500 | $863K | 0.7% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP CL A SHS | 23,000 | $852K | 0.7% | $28.31 | +14.3% | CL A SHS | 428103105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 26,250 | $848K | 0.7% | $17.93 | +53.2% | COMMON STOCK | 09261X102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 17,500 | $792K | 0.7% | $40.30 | — | INDIA ERNGS FD | 97717W422 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,900 | $771K | 0.7% | $54.30 | — | MSCI EMRG CHN | 46434G764 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,450 | $741K | 0.6% | $167.09 | +21.5% | COM NEW | 16411R208 |
| URA | GLOBAL X URANIUM ETF | 26,700 | $715K | 0.6% | $28.75 | — | GLOBAL X URANIUM | 37954Y871 |
| COPX | GLOBAL X COPPER MINERS ETF | 17,650 | $674K | 0.6% | $44.70 | — | GLOBAL X XOPPER | 37954Y830 |
| — | BLOCK INC 0.25 11/01/2027 | 750,000 | $650K | 0.6% | $0.77 | — | NOTE 0.250% 11/0 | 852234AK9 |
| TRP | TC ENERGY CORP COM | 13,370 | $622K | 0.5% | $36.81 | +23.8% | COM | 87807B107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 10,500 | $584K | 0.5% | $43.95 | — | US TARGETED VLU | 25434V609 |
| SLV | ISHARES SILVER TRUST | 15,000 | $395K | 0.3% | $26.62 | — | ISHARES | 46428Q109 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,000 | $337K | 0.3% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| AMZN | AMAZON COM INC COM | 1,335 | $293K | 0.3% | $114.20 | +79.2% | COM | 023135106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $292K | 0.3% | $56.14 | — | COM UT REP LP | 86765K109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,150 | $259K | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| — | ETSY INC 0.25 06/15/2028 | 300,000 | $245K | 0.2% | $0.83 | — | NOT 0.250% 6/1 | 29786AAN6 |
| VO | VANGUARD MID-CAP ETF | 867 | $229K | 0.2% | $203.81 | — | HEALTH CAR ETF | 922908629 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,198 | $228K | 0.2% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,505 | $215K | 0.2% | $88.48 | — | ENERGY | 81369Y506 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 8,000 | $188K | 0.2% | $23.45 | — | BOSERA MSCI CHIN | 500767405 |
| PBA | PEMBINA PIPELINE CORP COM | 5,001 | $185K | 0.2% | $28.92 | +35.9% | COM | 706327103 |
| VPU | VANGUARD UTILITIES ETF | 902 | $147K | 0.1% | $150.12 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO. COM | 604 | $145K | 0.1% | $129.66 | +75.9% | COM | 46625H100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,000 | $142K | 0.1% | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,309 | $135K | 0.1% | $101.32 | — | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 553 | $119K | 0.1% | $317.03 | — | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO COM | 969 | $108K | 0.1% | $94.75 | +9.3% | COM | 254687106 |
| VHT | VANGUARD HEALTH CARE ETF | 398 | $101K | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| SU | SUNCOR ENERGY INC NEW COM | 2,700 | $96,336 | 0.1% | $28.97 | +28.9% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD COM | 2,400 | $74,088 | 0.1% | $30.56 | +6.3% | COM | 136385101 |
| AEE | AMEREN CORP COM | 796 | $70,955 | 0.1% | $77.30 | +11.9% | COM | 023608102 |
| PSX | PHILLIPS 66 COM | 612 | $69,725 | 0.1% | $91.37 | +33.6% | COM | 718546104 |
| SOBO | SOUTH BOW CORP COM | 2,674 | $63,026 | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 800 | $60,552 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC COM | 904 | $57,648 | 0.0% | $76.31 | -16.0% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC COM | 642 | $57,286 | 0.0% | $86.45 | +9.6% | COM | 209115104 |
| PEP | PEPSICO INC COM | 352 | $53,525 | 0.0% | $160.89 | -2.7% | COM | 713448108 |
| CPER | UNITED STATES COPPER INDEX FUND | 2,000 | $50,320 | 0.0% | $25.16 | — | CM REP COPP FD | 911718104 |
| GBDC | GOLUB CAP BDC INC COM | 3,300 | $50,028 | 0.0% | $9.80 | +36.9% | COM | 38173M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 225 | $49,716 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO PREFERRED ETF | 4,258 | $49,095 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC COM | 389 | $46,816 | 0.0% | $83.71 | +44.1% | COM | 718172109 |
| BP | BP PLC SPONSORED ADR | 1,500 | $44,340 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 582 | $40,123 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 500 | $39,305 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC COM | 635 | $33,204 | 0.0% | $36.57 | +33.5% | COM | 02209S103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 270 | $25,036 | 0.0% | $79.79 | — | MRNGSTR WED MOA | 92189F643 |
| IVW | ISHARES S&P 500 GROWTH ETF | 201 | $20,408 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | $19,286 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 284 | $16,523 | 0.0% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | $14,965 | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | $4,419 | 0.0% | $53.58 | — | EM MKT SM-CP ETF | 464286475 |