Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,439 | $19.26M | 10.7% | $292.87 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 393,155 | $17.49M | 9.8% | $31.36 | — | MSCI USA MULTIFT | 46434V282 |
| AGG | ISHARES TR | 144,828 | $15.51M | 8.6% | $113.18 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 86,834 | $14.39M | 8.0% | $123.53 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 109,899 | $9.052M | 5.0% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR | 83,283 | $8.306M | 4.6% | $65.06 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 75,537 | $5.264M | 2.9% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 99,983 | $5.045M | 2.8% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,200 | $4.898M | 2.7% | $51.18 | — | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 57,129 | $3.791M | 2.1% | $72.62 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 21,678 | $3.784M | 2.1% | $96.87 | +70.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,687 | $3.601M | 2.0% | $169.83 | +71.6% | COM | 594918104 |
| INTF | ISHARES TR | 127,252 | $3.53M | 2.0% | $25.34 | — | MSCI INTL MULTFT | 46434V274 |
| IWF | ISHARES TR | 9,372 | $2.602M | 1.5% | $253.73 | — | RUS 1000 GRW ETF | 464287614 |
| SMLF | ISHARES TR | 44,126 | $2.416M | 1.3% | $41.32 | — | MSCI USA SML CP | 46434V290 |
| AMZN | AMAZON COM INC | 689 | $2.246M | 1.3% | $125.59 | +23.0% | COM | 023135106 |
| PAAS | PAN AMERN SILVER CORP | 78,160 | $2.133M | 1.2% | $18.04 | +36.5% | COM | 697900108 |
| IJH | ISHARES TR | 7,848 | $2.118M | 1.2% | $243.94 | — | CORE S&P MCP ETF | 464287507 |
| APO | APOLLO GLOBAL MGMT INC | 33,353 | $2.065M | 1.2% | $61.02 | 0.0% | COM | 03769M106 |
| — | DURECT CORP | 2,759,671 | $1.849M | 1.0% | $1.14 | — | COM | 266605104 |
| VNQ | VANGUARD INDEX FDS | 15,929 | $1.733M | 1.0% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 43,433 | $1.665M | 0.9% | $32.75 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 13,987 | $1.514M | 0.8% | $98.70 | — | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 30,487 | $1.475M | 0.8% | $49.62 | — | MSCI EMERG MKT | 46434G889 |
| EFV | ISHARES TR | 29,056 | $1.459M | 0.8% | $51.49 | — | EAFE VALUE ETF | 464288877 |
| — | MR COOPER GROUP INC | 31,770 | $1.451M | 0.8% | $24.36 | — | COM | 62482R107 |
| VOO | VANGUARD INDEX FDS | 3,487 | $1.449M | 0.8% | $421.14 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 26,097 | $1.431M | 0.8% | $61.27 | — | CORE MSCI EMKT | 46434G103 |
| TRGP | TARGA RES CORP | 17,950 | $1.355M | 0.8% | $13.43 | +332.2% | COM | 87612G101 |
| GLD | SPDR GOLD TR | 7,122 | $1.286M | 0.7% | $123.07 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 11,457 | $1.258M | 0.7% | $110.49 | — | S&P MC 400VL ETF | 464287705 |
| MOS | MOSAIC CO NEW | 18,697 | $1.243M | 0.7% | $15.68 | +189.8% | COM | 61945C103 |
| GDXJ | VANECK ETF TRUST | 26,486 | $1.241M | 0.7% | $47.57 | — | JUNIOR GOLD MINE | 92189F791 |
| REZ | ISHARES TR | 12,639 | $1.212M | 0.7% | $98.25 | — | RESIDENTIAL MULT | 464288562 |
| OIH | VANECK ETF TRUST | 4,157 | $1.175M | 0.7% | $197.27 | — | OIL SERVICES ETF | 92189H607 |
| PDS | PRECISION DRILLING CORP | 15,877 | $1.174M | 0.7% | $24.01 | +120.7% | COM NEW | 74022D407 |
| ALT | ALTIMMUNE INC | 183,840 | $1.117M | 0.6% | $11.69 | -37.0% | COM NEW | 02155H200 |
| GOOGL | ALPHABET INC | 383 | $1.066M | 0.6% | $71.94 | +87.4% | CAP STK CL A | 02079K305 |
| EQX | EQUINOX GOLD CORP | 127,600 | $1.057M | 0.6% | $9.53 | -26.2% | COM | 29446Y502 |
| AMZA | ETFIS SER TR I | 34,508 | $1.039M | 0.6% | $28.59 | — | INFRAC ACT MLP | 26923G772 |
| AEM | AGNICO EAGLE MINES LTD | 15,889 | $974K | 0.5% | $49.02 | +0.0% | COM | 008474108 |
| — | MAG SILVER CORP | 59,750 | $964K | 0.5% | $14.97 | — | COM | 55903Q104 |
| XOM | EXXON MOBIL CORP | 11,448 | $945K | 0.5% | $55.57 | +22.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,770 | $939K | 0.5% | $78.13 | +57.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 306 | $855K | 0.5% | $71.35 | +89.1% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 29,114 | $847K | 0.5% | $13.19 | +76.2% | COM | 13321L108 |
| IWM | ISHARES TR | 4,124 | $847K | 0.5% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| TDW | TIDEWATER INC NEW | 35,000 | $761K | 0.4% | $12.02 | +31.6% | COM | 88642R109 |
| EEM | ISHARES TR | 16,769 | $757K | 0.4% | $46.04 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,940 | $711K | 0.4% | $169.53 | +19.9% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 17,225 | $708K | 0.4% | $24.43 | +67.1% | COM | 060505104 |
| NEM | NEWMONT CORP | 8,172 | $649K | 0.4% | $49.84 | +20.5% | COM | 651639106 |
| VB | VANGUARD INDEX FDS | 2,932 | $623K | 0.3% | $186.39 | — | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,924 | $617K | 0.3% | $21.89 | +90.2% | COM | 962879102 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,363 | $595K | 0.3% | $25.89 | — | VAR RATE PFD | 46138G870 |
| VO | VANGUARD INDEX FDS | 2,241 | $533K | 0.3% | $237.84 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,249 | $520K | 0.3% | $139.23 | +160.7% | COM | 244199105 |
| ELV | ANTHEM INC | 1,050 | $516K | 0.3% | $250.06 | +73.0% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 5,512 | $485K | 0.3% | $53.19 | +37.0% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 1,364 | $450K | 0.3% | $319.41 | +0.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,327 | $424K | 0.2% | $39.72 | +4.5% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 10,698 | $408K | 0.2% | $36.52 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $388K | 0.2% | $204.56 | +58.1% | CL B NEW | 084670702 |
| T | AT&T INC | 15,691 | $372K | 0.2% | $15.51 | -3.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 812 | $368K | 0.2% | $263.51 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,659 | $367K | 0.2% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 1,857 | $360K | 0.2% | $123.93 | +37.5% | COM | 438516106 |
| V | VISA INC | 1,623 | $360K | 0.2% | $201.12 | +4.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,519 | $343K | 0.2% | $102.53 | +30.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 3,377 | $339K | 0.2% | $47.19 | +68.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,800 | $331K | 0.2% | $44.87 | +88.6% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 2,807 | $325K | 0.2% | $121.26 | +9.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,690 | $299K | 0.2% | $122.38 | +24.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,597 | $289K | 0.2% | $66.15 | +34.8% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 3,552 | $271K | 0.2% | $76.30 | — | ENERGY | 81369Y506 |
| IYJ | ISHARES TR | 2,564 | $269K | 0.1% | $126.15 | — | US INDUSTRIALS | 464287754 |
| PEP | PEPSICO INC | 1,592 | $266K | 0.1% | $115.17 | +28.9% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 5,314 | $264K | 0.1% | $19.45 | +115.1% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 900 | $264K | 0.1% | $173.71 | +41.5% | COM | 235851102 |
| OLN | OLIN CORP | 5,000 | $261K | 0.1% | $41.12 | +14.8% | COM PAR $1 | 680665205 |
| — | BARRICK GOLD CORP | 10,628 | $260K | 0.1% | $25.97 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 1,633 | $249K | 0.1% | $102.48 | +49.9% | COM | 747525103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,500 | $238K | 0.1% | $9.91 | -14.0% | COM | 024061103 |
| NVAX | NOVAVAX INC | 3,150 | $232K | 0.1% | $89.17 | 0.0% | COM NEW | 670002401 |
| MCD | MCDONALDS CORP | 914 | $225K | 0.1% | $181.40 | +25.6% | COM | 580135101 |
| UGI | UGI CORP NEW | 6,000 | $219K | 0.1% | $34.99 | +14.3% | COM | 902681105 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $219K | 0.1% | $38.28 | +32.6% | COM | 064058100 |
| ABBV | ABBVIE INC | 1,284 | $208K | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,004 | $203K | 0.1% | $183.57 | +16.2% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 800 | $201K | 0.1% | $251.75 | -7.9% | COM | 009158106 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $142K | 0.1% | $4.42 | +8.7% | COM | 65340P106 |
| — | ENGINE GAMING AND MEDIA INC | 51,195 | $95,000 | 0.1% | $2.81 | — | COM | 29287W102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $70,000 | 0.0% | $0.98 | +58.8% | COM | 53566P109 |
| — | WAITR HLDGS INC | 160,000 | $59,000 | 0.0% | $1.06 | — | COM | 930752100 |
| CERS | CERUS CORP | 11,000 | $59,000 | 0.0% | $5.83 | -5.0% | COM | 157085101 |
| — | TELLURIAN INC NEW | 10,000 | $53,000 | 0.0% | $5.30 | — | COM | 87968A104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $21,000 | 0.0% | $2.70 | — | COM | 43366H100 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $18,000 | 0.0% | $1.80 | — | COM | 162828107 |
| — | AGEX THERAPEUTICS INC | 18,000 | $15,000 | 0.0% | $2.31 | — | COM | 00848H108 |