Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,190 | $17.28M | 9.5% | $285.03 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 389,543 | $16.69M | 9.2% | $31.10 | — | MSCI USA MULTIFT | 46434V282 |
| AGG | ISHARES TR | 129,368 | $14.9M | 8.2% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 76,441 | $12.13M | 6.7% | $118.08 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 107,190 | $10.84M | 6.0% | $65.06 | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 84,742 | $7.466M | 4.1% | $85.90 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,206 | $5.878M | 3.2% | $51.18 | — | FTSE EMR MKT ETF | 922042858 |
| INTF | ISHARES TR | 176,756 | $5.316M | 2.9% | $25.27 | — | MSCI INTL MULTFT | 46434V274 |
| ARKK | ARK ETF TR | 40,112 | $5.247M | 2.9% | $63.01 | — | INNOVATION ETF | 00214Q104 |
| IEFA | ISHARES TR | 68,689 | $5.148M | 2.8% | $66.73 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 61,596 | $4.117M | 2.3% | $61.27 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 71,168 | $3.618M | 2.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| — | DURECT CORP | 2,213,874 | $3.611M | 2.0% | $1.20 | — | COM | 266605104 |
| AAPL | APPLE INC | 24,736 | $3.388M | 1.9% | $96.87 | +30.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,414 | $3.361M | 1.8% | $169.83 | +44.1% | COM | 594918104 |
| SMLF | ISHARES TR | 55,371 | $3.035M | 1.7% | $40.49 | — | MSCI USA SML CP | 46434V290 |
| EMGF | ISHARES INC | 51,319 | $2.781M | 1.5% | $49.62 | — | MSCI EMERG MKT | 46434G889 |
| AMZN | AMAZON COM INC | 746 | $2.567M | 1.4% | $125.59 | +32.3% | COM | 023135106 |
| IJR | ISHARES TR | 18,812 | $2.132M | 1.2% | $98.08 | — | CORE S&P SCP ETF | 464287804 |
| PAAS | PAN AMERN SILVER CORP | 71,567 | $2.046M | 1.1% | $17.38 | +85.4% | COM | 697900108 |
| EEM | ISHARES TR | 36,911 | $2.039M | 1.1% | $46.04 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 7,366 | $1.998M | 1.1% | $241.80 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 18,472 | $1.946M | 1.1% | $110.49 | — | S&P MC 400VL ETF | 464287705 |
| — | APOLLO GLOBAL MGMT INC | 30,771 | $1.916M | 1.1% | $52.27 | — | COM CL A | 03768E105 |
| VNQ | VANGUARD INDEX FDS | 16,885 | $1.733M | 1.0% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 7,273 | $1.666M | 0.9% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 27,663 | $1.426M | 0.8% | $51.55 | — | EAFE VALUE ETF | 464288877 |
| ALT | ALTIMMUNE INC | 133,770 | $1.318M | 0.7% | $13.28 | +3.0% | COM NEW | 02155H200 |
| — | MAG SILVER CORP | 57,750 | $1.208M | 0.7% | $14.93 | — | COM | 55903Q104 |
| GLD | SPDR GOLD TR | 6,777 | $1.123M | 0.6% | $121.24 | — | GOLD SHS | 78463V107 |
| — | MR COOPER GROUP INC | 32,750 | $1.082M | 0.6% | $24.36 | — | COM | 62482R107 |
| IWF | ISHARES TR | 3,858 | $1.05M | 0.6% | $170.09 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 387 | $972K | 0.5% | $71.35 | +65.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 383 | $936K | 0.5% | $71.94 | +61.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 3,207 | $934K | 0.5% | $121.26 | +117.3% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 29,005 | $927K | 0.5% | $15.68 | +95.2% | COM | 61945C103 |
| GDXJ | VANECK VECTORS ETF TR | 18,059 | $844K | 0.5% | $50.31 | — | JR GOLD MINERS E | 92189F791 |
| TRGP | TARGA RES CORP | 17,975 | $799K | 0.4% | $13.43 | +162.4% | COM | 87612G101 |
| AMZA | ETFIS SER TR I | 26,836 | $788K | 0.4% | $29.36 | — | INFRAC ACT MLP | 26923G772 |
| AMLP | ALPS ETF TR | 20,873 | $759K | 0.4% | $36.36 | — | ALERIAN MLP | 00162Q452 |
| BAC | BK OF AMERICA CORP | 17,755 | $728K | 0.4% | $22.86 | +59.9% | COM | 060505104 |
| AMGN | AMGEN INC | 2,965 | $722K | 0.4% | $169.53 | +25.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 11,448 | $720K | 0.4% | $55.69 | -10.2% | COM | 30231G102 |
| EQX | EQUINOX GOLD CORP | 101,100 | $705K | 0.4% | $10.35 | -17.4% | COM | 29446Y502 |
| PDS | PRECISION DRILLING CORP | 16,207 | $676K | 0.4% | $23.00 | +35.1% | COM NEW | 74022D407 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,300 | $618K | 0.3% | $41.43 | — | DYNMC LRG GWTH | 46137V746 |
| T | AT&T INC | 21,041 | $607K | 0.3% | $15.51 | +9.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,770 | $604K | 0.3% | $78.13 | +11.5% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,914 | $568K | 0.3% | $21.89 | +92.9% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 1,355 | $515K | 0.3% | $319.41 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,027 | $505K | 0.3% | $39.72 | +9.3% | COM | 92343V104 |
| IWN | ISHARES TR | 3,014 | $500K | 0.3% | $162.38 | — | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK VECTORS ETF TR | 14,420 | $489K | 0.3% | $29.42 | — | GOLD MINERS ETF | 92189F106 |
| DVYE | ISHARES INC | 12,567 | $488K | 0.3% | $39.07 | — | EM MKTS DIV ETF | 464286319 |
| CCJ | CAMECO CORP | 25,276 | $484K | 0.3% | $11.65 | +60.0% | COM | 13321L108 |
| — | KIRKLAND LAKE GOLD LTD | 11,800 | $457K | 0.3% | $38.73 | — | COM | 49741E100 |
| ES | EVERSOURCE ENERGY | 5,602 | $449K | 0.2% | $53.19 | +32.1% | COM | 30040W108 |
| DE | DEERE & CO | 1,249 | $441K | 0.2% | $139.23 | +146.2% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,473 | $436K | 0.2% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 1,845 | $416K | 0.2% | $145.49 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,885 | $414K | 0.2% | $123.93 | +55.1% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 962 | $413K | 0.2% | $263.51 | — | TR UNIT | 78462F103 |
| NVAX | NOVAVAX INC | 1,900 | $404K | 0.2% | $193.36 | -5.2% | COM NEW | 670002401 |
| ELV | ANTHEM INC | 1,050 | $401K | 0.2% | $250.06 | +43.4% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 10,815 | $400K | 0.2% | $19.45 | +87.8% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 6,437 | $388K | 0.2% | $49.01 | +21.0% | COM | 008474108 |
| NAVI | NAVIENT CORPORATION | 19,500 | $378K | 0.2% | $17.17 | 0.0% | COM | 63938C108 |
| TDW | TIDEWATER INC NEW | 30,000 | $361K | 0.2% | $12.12 | +9.6% | COM | 88642R109 |
| — | ENGINE MEDIA HLDGS INC | 30,300 | $358K | 0.2% | $11.82 | — | COM | 29287R103 |
| IYJ | ISHARES TR | 3,164 | $351K | 0.2% | $126.15 | — | US INDUSTRIALS | 464287754 |
| ITB | ISHARES TR | 5,040 | $349K | 0.2% | $56.32 | — | US HOME CONS ETF | 464288752 |
| — | DRAFTKINGS INC | 6,692 | $349K | 0.2% | $47.64 | — | COM CL A | 26142R104 |
| MS | MORGAN STANLEY | 3,600 | $331K | 0.2% | $42.54 | +73.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,943 | $321K | 0.2% | $122.38 | +18.4% | COM | 478160104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,500 | $316K | 0.2% | $9.91 | +6.0% | COM | 024061103 |
| EWZ | ISHARES INC | 7,791 | $315K | 0.2% | $37.08 | — | MSCI BRAZIL ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $307K | 0.2% | $204.56 | +36.6% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 2,393 | $297K | 0.2% | $82.54 | +44.6% | COM | 30063P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,038 | $290K | 0.2% | $17.89 | +29.3% | CL A | 69608A108 |
| UGI | UGI CORP NEW | 6,000 | $280K | 0.2% | $34.99 | +28.6% | COM | 902681105 |
| V | VISA INC | 1,193 | $280K | 0.2% | $192.27 | +14.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,779 | $277K | 0.2% | $87.04 | +60.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,200 | $276K | 0.2% | $37.11 | +23.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,526 | $268K | 0.1% | $122.12 | +43.9% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 1,795 | $265K | 0.1% | $121.32 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 2,578 | $256K | 0.1% | $65.29 | +28.5% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $252K | 0.1% | $101.65 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 3,115 | $245K | 0.1% | $73.07 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 3,476 | $245K | 0.1% | $42.33 | +48.2% | COM NEW | 172967424 |
| META | FACEBOOK INC | 700 | $244K | 0.1% | $231.06 | +37.9% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 900 | $241K | 0.1% | $173.71 | +25.0% | COM | 235851102 |
| RH | RH | 350 | $238K | 0.1% | $492.98 | +31.7% | COM | 74967X103 |
| PEP | PEPSICO INC | 1,592 | $236K | 0.1% | $115.17 | +9.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,633 | $234K | 0.1% | $102.48 | +19.2% | COM | 747525103 |
| OLN | OLIN CORP | 5,000 | $231K | 0.1% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| APD | AIR PRODS & CHEMS INC | 800 | $231K | 0.1% | $251.75 | +3.6% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $225K | 0.1% | $38.28 | +14.5% | COM | 064058100 |
| HD | HOME DEPOT INC | 700 | $223K | 0.1% | $237.74 | +19.4% | COM | 437076102 |
| STNG | SCORPIO TANKERS INC | 10,000 | $221K | 0.1% | $18.50 | — | SHS | Y7542C130 |
| — | BARRICK GOLD CORP | 10,628 | $220K | 0.1% | $25.97 | — | COM | 067901108 |
| — | GENERAL ELECTRIC CO | 15,969 | $215K | 0.1% | $7.28 | — | COM | 369604103 |
| EPOL | ISHARES TR | 10,000 | $215K | 0.1% | $19.00 | — | MSCI POLAND ETF | 46429B606 |
| MNKD | MANNKIND CORP | 39,000 | $212K | 0.1% | $1.44 | +200.5% | COM NEW | 56400P706 |
| MCD | MCDONALDS CORP | 910 | $209K | 0.1% | $181.40 | +15.4% | COM | 580135101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,162 | $207K | 0.1% | $13.62 | — | COM | 670657105 |
| COP | CONOCOPHILLIPS | 3,377 | $206K | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| HRTX | HERON THERAPEUTICS INC | 12,500 | $196K | 0.1% | $15.60 | +2.0% | COM | 427746102 |
| SDCCQ | SMILEDIRECTCLUB INC | 21,500 | $187K | 0.1% | $6.79 | +35.9% | CL A COM | 83192H106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $128K | 0.1% | $0.98 | +164.8% | COM | 53566P109 |
| — | WAITR HLDGS INC | 35,000 | $63,000 | 0.0% | $2.94 | — | COM | 930752100 |
| — | AGEX THERAPEUTICS INC | 18,000 | $28,000 | 0.0% | $2.31 | — | COM | 00848H108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 50,000 | $25,000 | 0.0% | $0.97 | -41.8% | COM NEW | 66510M204 |