Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 208,534 | $24.08M | 12.7% | $115.49 | $111.02 | +4.0% | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 144,774 | $11.42M | 6.0% | $78.88 | $66.06 | +19.4% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,373 | $11.32M | 6.0% | $54.31 | $43.07 | +26.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 24,720 | $10.58M | 5.6% | $428.07 | $292.97 | +46.1% | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 99,419 | $10.43M | 5.5% | $104.89 | $97.58 | +7.5% | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,514 | $10.15M | 5.4% | $277.92 | $204.59 | +35.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 39,713 | $9.109M | 4.8% | $229.37 | $159.93 | +43.4% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 102,166 | $8.096M | 4.3% | $79.24 | $56.52 | +40.2% | RUS MID CAP ETF | 464287499 |
| GSG | ISHARES S&P GSCI COMMODITY- | 293,329 | $4.72M | 2.5% | $16.09 | $14.51 | +10.9% | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TR | 15,657 | $2.593M | 1.4% | $165.61 | $124.13 | +33.4% | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 31,534 | $2.214M | 1.2% | $70.21 * | $57.72 | +12.2% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,171 | $2.209M | 1.2% | $529.61 | $285.07 | +85.7% | CL A | 989207105 |
| IAU | ISHARES GOLD TR | 63,482 | $2.14M | 1.1% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| — | LAM RESEARCH CORP | 3,141 | $2.044M | 1.1% | $650.75 | $614.02 | — | COM | 512807108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,407 | $2.013M | 1.1% | $103.73 | $100.90 | +2.8% | COM | 12769G100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,282 | $2.005M | 1.1% | $610.91 | $591.84 | +3.2% | COM | 016255101 |
| DHR | DANAHER CORPORATION | 7,411 | $1.989M | 1.1% | $268.38 * | $164.29 | +41.9% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 21,882 | $1.982M | 1.0% | $90.58 | $66.21 | +35.8% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 3,126 | $1.974M | 1.0% | $631.48 | $454.44 | +39.0% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,325 | $1.959M | 1.0% | $60.60 * | $55.76 | -4.3% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 39,923 | $1.949M | 1.0% | $48.82 | $46.44 | +4.6% | COM | 45687V106 |
| FCX | FREEPORT-MCMORAN INC | 52,482 | $1.948M | 1.0% | $37.12 * | $13.50 | +157.8% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 2,410 | $1.928M | 1.0% | $800.00 * | $6.82 | +192.7% | COM | 67066G104 |
| SYF | SYNCHRONY FINANCIAL | 39,007 | $1.893M | 1.0% | $48.53 * | $41.04 | +6.6% | COM | 87165B103 |
| EL | LAUDER ESTEE COS INC | 5,933 | $1.887M | 1.0% | $318.05 * | $217.87 | +36.4% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 5,903 | $1.883M | 1.0% | $318.99 * | $228.17 | +35.4% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,597 | $1.881M | 1.0% | $120.60 | $123.33 | -3.4% | COM | 43300A203 |
| HST | HOST HOTELS & RESORTS INC | 109,909 | $1.878M | 1.0% | $17.09 * | $14.40 | -1.9% | COM | 44107P104 |
| GOOGL | ALPHABET INC | 765 | $1.868M | 1.0% | $2441.83 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 14,458 | $1.867M | 1.0% | $129.13 | $123.63 | +4.5% | COM | 143130102 |
| DHI | D R HORTON INC | 20,388 | $1.842M | 1.0% | $90.35 * | $68.88 | +25.4% | COM | 23331A109 |
| — | KANSAS CITY SOUTHERN | 6,435 | $1.823M | 1.0% | $283.29 | $283.29 | — | COM NEW | 485170302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,198 | $1.809M | 1.0% | $61.96 * | $59.60 | -5.1% | COM | 416515104 |
| PHM | PULTE GROUP INC | 32,922 | $1.797M | 1.0% | $54.58 * | $53.43 | -2.2% | COM | 745867101 |
| — | SVB FINANCIAL GROUP | 3,163 | $1.76M | 0.9% | $556.43 | $390.00 | — | COM | 78486Q101 |
| AMAT | APPLIED MATLS INC | 12,270 | $1.747M | 0.9% | $142.38 * | $59.25 | +131.0% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 796 | $1.742M | 0.9% | $2188.44 | $2296.54 | -6.3% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 40,423 | $1.724M | 0.9% | $42.65 | $34.87 | +22.3% | COM | 552953101 |
| TRMB | TRIMBLE INC | 20,292 | $1.66M | 0.9% | $81.81 | $73.88 | +10.8% | COM | 896239100 |
| DVN | DEVON ENERGY CORP NEW | 56,718 | $1.656M | 0.9% | $29.20 * | $15.93 | +44.8% | COM | 25179M103 |
| CPRT | COPART INC | 12,528 | $1.652M | 0.9% | $131.86 * | $31.00 | +6.3% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,495 | $1.573M | 0.8% | $136.84 | $84.63 | +61.7% | COM | 127387108 |
| TPR | TAPESTRY INC | 35,333 | $1.536M | 0.8% | $43.47 * | $39.42 | -2.6% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO | 39,032 | $1.52M | 0.8% | $38.94 | $35.69 | +9.1% | COM | 23355L106 |
| BIO | BIO RAD LABS INC | 2,352 | $1.515M | 0.8% | $644.13 | $571.43 | +12.8% | CL A | 090572207 |
| TSCO | TRACTOR SUPPLY CO | 8,063 | $1.5M | 0.8% | $186.03 * | $33.93 | +1.7% | COM | 892356106 |
| TDG | TRANSDIGM GROUP INC | 2,263 | $1.465M | 0.8% | $647.37 * | $521.39 | +3.2% | COM | 893641100 |
| GAP | GAP INC | 42,860 | $1.442M | 0.8% | $33.64 * | $26.34 | +6.2% | COM | 364760108 |
| AAL | AMERICAN AIRLS GROUP INC | 64,898 | $1.376M | 0.7% | $21.20 | $22.62 | -6.2% | COM | 02376R102 |
| LEN | LENNAR CORP | 13,731 | $1.364M | 0.7% | $99.34 * | $70.55 | +27.5% | CL A | 526057104 |
| WAB | WABTEC | 15,866 | $1.306M | 0.7% | $82.31 * | $79.07 | +1.5% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 9,002 | $1.304M | 0.7% | $144.86 * | $107.82 | +29.8% | COM | 872590104 |
| SHV | ISHARES TR | 11,774 | $1.301M | 0.7% | $110.50 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| — | L BRANDS INC | 18,007 | $1.298M | 0.7% | $72.08 | $61.87 | — | COM | 501797104 |
| QRVO | QORVO INC | 6,223 | $1.218M | 0.6% | $195.73 | $129.15 | +51.5% | COM | 74736K101 |
| NWSA | NEWS CORP NEW | 45,891 | $1.183M | 0.6% | $25.78 * | $21.45 | +15.3% | CL A | 65249B109 |
| TROW | PRICE T ROWE GROUP INC | 5,607 | $1.11M | 0.6% | $197.97 * | $114.35 | +42.9% | COM | 74144T108 |
| RHI | ROBERT HALF INTL INC | 12,398 | $1.103M | 0.6% | $88.97 | $72.50 | +22.7% | COM | 770323103 |
| ROK | ROCKWELL AUTOMATION INC | 3,800 | $1.087M | 0.6% | $286.05 * | $205.73 | +28.7% | COM | 773903109 |
| UAA | UNDER ARMOUR INC | 47,337 | $1.001M | 0.5% | $21.15 | $20.89 | +1.3% | CL A | 904311107 |
| CAT | CATERPILLAR INC | 4,538 | $988K | 0.5% | $217.72 * | $153.98 | +29.8% | COM | 149123101 |
| IVV | ISHARES TR | 1,540 | $662K | 0.4% | $429.87 | $357.61 | +20.2% | CORE S&P500 ETF | 464287200 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,946 | $481K | 0.3% | $20.09 | $19.02 | +5.6% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 3,480 | $477K | 0.3% | $137.07 * | $110.79 | +20.7% | COM | 037833100 |