Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $117M (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 | 54,672 | $28.1M | 23.9% | $513.91 | $394.36 | +30.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 27,126 | $15.17M | 12.9% | $559.39 | $398.49 | +40.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46,193 | $12.7M | 10.8% | $274.84 | $212.51 | +29.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 70,082 | $12.14M | 10.3% | $173.23 | $157.98 | +9.7% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD SHARES | 22,651 | $6.527M | 5.6% | $288.14 | $182.80 | +57.6% | GOLD SHS | 78463V107 |
| MPLX | MPLX LP COM UNIT REP LTD | 71,200 | $3.811M | 3.2% | $53.52 | $33.27 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 188,500 | $3.504M | 3.0% | $18.59 | $11.99 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO NASDAQ 100 ETF | 17,410 | $3.36M | 2.9% | $193.02 | $201.42 | -4.2% | NASDAQ 100 ETF | 46138G649 |
| OKE | ONEOK INC NEW COM | 28,937 | $2.871M | 2.4% | $99.22 * | $58.08 | +64.0% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 64,095 | $2.188M | 1.9% | $34.14 | $24.12 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC COM | 35,500 | $2.121M | 1.8% | $59.76 * | $28.24 | +106.4% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 41,150 | $1.686M | 1.4% | $40.96 | $26.85 | — | COM UNIT LP INT | 958669103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,125 | $1.644M | 1.4% | $46.81 | $43.89 | +6.7% | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 20,500 | $1.475M | 1.3% | $71.97 | $69.96 | +2.9% | SHS | 315948109 |
| FSK | FS KKR CAP CORP COM | 67,000 | $1.404M | 1.2% | $20.95 * | $11.47 | +61.7% | COM | 302635206 |
| WHF | WHITEHORSE FIN INC COM | 120,138 | $1.159M | 1.0% | $9.65 | $12.63 | -23.6% | COM | 96524V106 |
| TRGP | TARGA RES CORP COM | 5,450 | $1.093M | 0.9% | $200.47 | $87.79 | +124.2% | COM | 87612G101 |
| CPER | UNITED STATES COPPER INDEX FUND | 32,600 | $1.03M | 0.9% | $31.60 | $28.69 | +10.1% | CM REP COPP FD | 911718104 |
| SLV | ISHARES SILVER TRUST | 33,233 | $1.03M | 0.9% | $30.99 | $28.36 | +9.3% | ISHARES | 46428Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 50,500 | $1.01M | 0.9% | $20.00 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,670 | $973K | 0.8% | $58.35 | $62.61 | -6.8% | CORE S&P MCP ETF | 464287507 |
| HESM | HESS MIDSTREAM LP CL A SHS | 23,000 | $973K | 0.8% | $42.29 * | $28.31 | +37.8% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,650 | $845K | 0.7% | $231.40 | $170.27 | +35.9% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,707 | $800K | 0.7% | $468.92 | $385.34 | +21.7% | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 16,800 | $692K | 0.6% | $41.21 | $33.23 | +24.0% | US MKTWIDE VALUE | 25434V724 |
| — | BLOCK INC 0.25 11/01/2027 | 750,000 | $660K | 0.6% | $0.88 | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,229 | $654K | 0.6% | $154.64 | $96.49 | +59.8% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP COM | 13,370 | $631K | 0.5% | $47.21 | $36.81 | +26.6% | COM | 87807B107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,500 | $622K | 0.5% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP COM | 1,494 | $561K | 0.5% | $375.39 | $235.98 | +58.2% | COM | 594918104 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,350 | $454K | 0.4% | $54.41 | $52.14 | +4.3% | EURO STOXX 50 | 78463X202 |
| URA | GLOBAL X URANIUM ETF | 16,800 | $385K | 0.3% | $22.92 | $28.89 | -20.7% | GLOBAL X URANIUM | 37954Y871 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 4,350 | $351K | 0.3% | $80.77 | $84.94 | -4.9% | GB MSCI AR ETF | 37950E259 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $330K | 0.3% | $58.06 | $56.14 | — | COM UT REP LP | 86765K109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,150 | $284K | 0.2% | $55.09 | $56.86 | -3.1% | MSCI EMRG CHN | 46434G764 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,784 | $281K | 0.2% | $58.69 | $58.33 | +0.6% | SHORT TERM TREAS | 92206C102 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 4,300 | $264K | 0.2% | $61.50 | $60.62 | +1.5% | JAPANESE YEN | 46138W107 |
| — | ETSY INC 0.25 06/15/2028 | 300,000 | $255K | 0.2% | $0.85 | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AMZN | AMAZON COM INC COM | 1,335 | $254K | 0.2% | $190.26 | $114.20 | +66.6% | COM | 023135106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 4,750 | $245K | 0.2% | $51.49 | $43.92 | +17.2% | US TARGETED VLU | 25434V609 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,505 | $234K | 0.2% | $93.45 * | $43.11 | +8.4% | ENERGY | 81369Y506 |
| VO | VANGUARD MID-CAP ETF | 867 | $224K | 0.2% | $258.62 * | $50.94 | +26.9% | MID CAP ETF | 922908629 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 9,300 | $220K | 0.2% | $23.62 | $24.73 | -4.5% | BOSERA MSCI CHIN | 500767405 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,198 | $206K | 0.2% | $172.26 | $135.50 | +27.1% | EXTEND MKT ETF | 922908652 |
| PBA | PEMBINA PIPELINE CORP COM | 5,001 | $200K | 0.2% | $40.03 | $28.92 | +36.6% | COM | 706327103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 5,050 | $176K | 0.2% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO. COM | 654 | $160K | 0.1% | $245.30 | $138.93 | +73.8% | COM | 46625H100 |
| VPU | VANGUARD UTILITIES ETF | 902 | $154K | 0.1% | $170.81 | $147.14 | +16.1% | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 739 | $139K | 0.1% | $188.17 | $187.00 | +0.6% | ISHARES SEMICDTR | 464287523 |
| DABS | DOUBLELINE ABS ETF | 2,175 | $109K | 0.1% | $50.15 | $50.09 | +0.1% | ASSET BACKED SEC | 25861R808 |
| VHT | VANGUARD HEALTH CARE ETF | 398 | $105K | 0.1% | $264.73 | $242.45 | +9.2% | HEALTH CAR ETF | 92204A504 |
| SU | SUNCOR ENERGY INC NEW COM | 2,700 | $105K | 0.1% | $38.72 | $28.97 | +32.1% | COM | 867224107 |
| AEE | AMEREN CORP COM | 796 | $79,918 | 0.1% | $100.40 * | $77.30 | +27.1% | COM | 023608102 |
| PSX | PHILLIPS 66 COM | 612 | $75,570 | 0.1% | $123.48 * | $91.37 | +31.4% | COM | 718546104 |
| CNQ | CANADIAN NAT RES LTD COM | 2,400 | $73,920 | 0.1% | $30.80 | $30.56 | -0.5% | COM | 136385101 |
| ED | CONSOLIDATED EDISON INC COM | 642 | $70,999 | 0.1% | $110.59 * | $86.45 | +24.8% | COM | 209115104 |
| SOBO | SOUTH BOW CORP COM | 2,674 | $68,240 | 0.1% | $25.52 | $22.97 | +9.0% | COM | 83671M105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 799 | $63,001 | 0.1% | $78.85 * | $37.10 | +6.3% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC COM | 389 | $61,746 | 0.1% | $158.73 * | $83.71 | +84.8% | COM | 718172109 |
| GIS | GENERAL MLS INC COM | 904 | $54,050 | 0.0% | $59.79 * | $76.31 | -24.3% | COM | 370334104 |
| PEP | PEPSICO INC COM | 352 | $52,779 | 0.0% | $149.94 * | $160.89 | -9.6% | COM | 713448108 |
| BP | BP PLC SPONSORED ADR | 1,500 | $50,685 | 0.0% | $33.79 | $37.01 | -8.7% | SPONSORED ADR | 055622104 |
| PGX | INVESCO PREFERRED ETF | 4,258 | $47,775 | 0.0% | $11.22 | $10.91 | +2.8% | PFD ETF | 46138E511 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 582 | $38,272 | 0.0% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC COM | 635 | $38,113 | 0.0% | $60.02 * | $36.57 | +55.9% | COM | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 159 | $31,719 | 0.0% | $199.49 | $213.99 | -6.8% | RUSSELL 20000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | $26,629 | 0.0% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 270 | $23,760 | 0.0% | $88.00 | $75.27 | +16.9% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES S&P 500 GROWTH ETF | 201 | $18,659 | 0.0% | $92.83 | $66.11 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | $17,328 | 0.0% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | $14,238 | 0.0% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | $4,226 | 0.0% | $55.61 | $51.80 | +7.4% | EM MKT SM-CP ETF | 464286475 |