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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,439 | $19.26M | 10.7% | $453.87 | $306.30 | +48.1% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 393,155 | $17.49M | 9.8% | $44.49 | $31.57 | +40.9% | MSCI USA MULTIFT | 46434V282 |
| AGG | ISHARES TR | 144,828 | $15.51M | 8.6% | $107.09 | $112.62 | -4.9% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 86,834 | $14.39M | 8.0% | $165.76 | $119.66 | +38.7% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 109,899 | $9.052M | 5.0% | $82.37 | $85.70 | -4.0% | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR | 83,283 | $8.306M | 4.6% | $99.73 | $75.08 | +32.9% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 75,537 | $5.264M | 2.9% | $69.69 | $66.59 | +4.4% | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 99,983 | $5.045M | 2.8% | $50.46 | $50.70 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,200 | $4.898M | 2.7% | $46.12 | $52.09 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 57,129 | $3.791M | 2.1% | $66.36 | $73.29 | -9.5% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 21,678 | $3.784M | 2.1% | $174.55 | $96.87 | +76.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,687 | $3.601M | 2.0% | $308.12 * | $169.83 | +76.0% | COM | 594918104 |
| INTF | ISHARES TR | 127,252 | $3.53M | 2.0% | $27.74 | $24.99 | +10.7% | MSCI INTL MULTFT | 46434V274 |
| IWF | ISHARES TR | 9,372 | $2.602M | 1.5% | $277.64 * | $62.33 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| SMLF | ISHARES TR | 44,126 | $2.416M | 1.3% | $54.75 | $41.16 | +32.6% | MSCI USA SML CP | 46434V290 |
| AMZN | AMAZON COM INC | 689 | $2.246M | 1.3% | $3259.80 * | $125.59 | +29.8% | COM | 023135106 |
| PAAS | PAN AMERN SILVER CORP | 78,160 | $2.133M | 1.2% | $27.29 | $18.04 | +51.3% | COM | 697900108 |
| IJH | ISHARES TR | 7,848 | $2.118M | 1.2% | $269.88 * | $46.11 | +16.4% | CORE S&P MCP ETF | 464287507 |
| APO | APOLLO GLOBAL MGMT INC | 33,353 | $2.065M | 1.2% | $61.91 * | $61.02 | -5.4% | COM | 03769M106 |
| — | DURECT CORP | 2,759,671 | $1.849M | 1.0% | $0.67 | $1.14 | — | COM | 266605104 |
| VNQ | VANGUARD INDEX FDS | 15,929 | $1.733M | 1.0% | $108.80 | $86.78 | +24.9% | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 43,433 | $1.665M | 0.9% | $38.33 | $31.60 | +21.4% | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 13,987 | $1.514M | 0.8% | $108.24 | $91.53 | +17.9% | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 30,487 | $1.475M | 0.8% | $48.38 | $48.54 | -0.3% | MSCI EMERG MKT | 46434G889 |
| EFV | ISHARES TR | 29,056 | $1.459M | 0.8% | $50.21 | $52.82 | -4.8% | EAFE VALUE ETF | 464288877 |
| — | MR COOPER GROUP INC | 31,770 | $1.451M | 0.8% | $45.67 | $24.36 | — | COM | 62482R107 |
| VOO | VANGUARD INDEX FDS | 3,487 | $1.449M | 0.8% | $415.54 | $412.74 | +0.6% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 26,097 | $1.431M | 0.8% | $54.83 | $60.79 | -8.6% | CORE MSCI EMKT | 46434G103 |
| TRGP | TARGA RES CORP | 17,950 | $1.355M | 0.8% | $75.49 * | $13.43 | +417.1% | COM | 87612G101 |
| GLD | SPDR GOLD TR | 7,122 | $1.286M | 0.7% | $180.57 | $118.36 | +52.6% | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 11,457 | $1.258M | 0.7% | $109.80 | $85.71 | +27.9% | S&P MC 400VL ETF | 464287705 |
| MOS | MOSAIC CO NEW | 18,697 | $1.243M | 0.7% | $66.48 * | $15.68 | +285.8% | COM | 61945C103 |
| GDXJ | VANECK ETF TRUST | 26,486 | $1.241M | 0.7% | $46.85 | $44.13 | +6.2% | JUNIOR GOLD MINE | 92189F791 |
| REZ | ISHARES TR | 12,639 | $1.212M | 0.7% | $95.89 | $91.98 | +4.3% | RESIDENTIAL MULT | 464288562 |
| OIH | VANECK ETF TRUST | 4,157 | $1.175M | 0.7% | $282.66 | $190.33 | +48.5% | OIL SERVICES ETF | 92189H607 |
| PDS | PRECISION DRILLING CORP | 15,877 | $1.174M | 0.7% | $73.94 | $24.01 | +207.9% | COM NEW | 74022D407 |
| ALT | ALTIMMUNE INC | 183,840 | $1.117M | 0.6% | $6.08 | $11.69 | -47.9% | COM NEW | 02155H200 |
| GOOGL | ALPHABET INC | 383 | $1.066M | 0.6% | $2783.29 * | $71.94 | +91.9% | CAP STK CL A | 02079K305 |
| EQX | EQUINOX GOLD CORP | 127,600 | $1.057M | 0.6% | $8.28 | $9.53 | -13.2% | COM | 29446Y502 |
| AMZA | ETFIS SER TR I | 34,508 | $1.039M | 0.6% | $30.11 | $27.30 | +10.4% | INFRAC ACT MLP | 26923G772 |
| AEM | AGNICO EAGLE MINES LTD | 15,889 | $974K | 0.5% | $61.30 * | $49.02 | +13.7% | COM | 008474108 |
| — | MAG SILVER CORP | 59,750 | $964K | 0.5% | $16.13 | $14.97 | — | COM | 55903Q104 |
| XOM | EXXON MOBIL CORP | 11,448 | $945K | 0.5% | $82.55 * | $55.57 | +30.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,770 | $939K | 0.5% | $162.74 * | $78.13 | +79.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 306 | $855K | 0.5% | $2794.12 * | $71.35 | +94.3% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 29,114 | $847K | 0.5% | $29.09 | $13.19 | +118.6% | COM | 13321L108 |
| IWM | ISHARES TR | 4,124 | $847K | 0.5% | $205.38 | $152.14 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| TDW | TIDEWATER INC NEW | 35,000 | $761K | 0.4% | $21.74 | $12.02 | +80.9% | COM | 88642R109 |
| EEM | ISHARES TR | 16,769 | $757K | 0.4% | $45.14 | $47.15 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,940 | $711K | 0.4% | $241.84 * | $169.53 | +26.7% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 17,225 | $708K | 0.4% | $41.10 * | $24.43 | +53.1% | COM | 060505104 |
| NEM | NEWMONT CORP | 8,172 | $649K | 0.4% | $79.42 * | $49.84 | +42.2% | COM | 651639106 |
| VB | VANGUARD INDEX FDS | 2,932 | $623K | 0.3% | $212.48 | $180.82 | +17.5% | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,924 | $617K | 0.3% | $47.74 * | $21.89 | +108.7% | COM | 962879102 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,363 | $595K | 0.3% | $24.42 | $25.95 | -5.8% | VAR RATE PFD | 46138G870 |
| VO | VANGUARD INDEX FDS | 2,241 | $533K | 0.3% | $237.84 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,249 | $520K | 0.3% | $416.33 * | $139.23 | +183.4% | COM | 244199105 |
| ELV | ANTHEM INC | 1,050 | $516K | 0.3% | $491.43 * | $250.06 | +86.3% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 5,512 | $485K | 0.3% | $87.99 * | $53.19 | +42.0% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 1,364 | $450K | 0.3% | $329.91 * | $319.41 | -6.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,327 | $424K | 0.2% | $50.92 * | $39.72 | +0.5% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 10,698 | $408K | 0.2% | $38.14 | $34.54 | +10.9% | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $388K | 0.2% | $351.45 | $204.56 | +72.5% | CL B NEW | 084670702 |
| T | AT&T INC | 15,691 | $372K | 0.2% | $23.71 * | $15.51 | -7.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 812 | $368K | 0.2% | $453.20 | $278.00 | +62.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,659 | $367K | 0.2% | $47.92 | $41.54 | +15.6% | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 1,857 | $360K | 0.2% | $193.86 * | $123.93 | +36.7% | COM | 438516106 |
| V | VISA INC | 1,623 | $360K | 0.2% | $221.81 * | $201.12 | +7.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,519 | $343K | 0.2% | $136.17 * | $102.53 | +20.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 3,377 | $339K | 0.2% | $100.38 * | $47.19 | +84.5% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,800 | $331K | 0.2% | $87.11 * | $44.87 | +71.2% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 2,807 | $325K | 0.2% | $115.78 | $121.26 | -4.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,690 | $299K | 0.2% | $176.92 * | $122.38 | +29.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,597 | $289K | 0.2% | $111.28 * | $66.15 | +45.7% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 3,552 | $271K | 0.2% | $76.30 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| IYJ | ISHARES TR | 2,564 | $269K | 0.1% | $104.91 | $84.97 | +24.1% | US INDUSTRIALS | 464287754 |
| PEP | PEPSICO INC | 1,592 | $266K | 0.1% | $167.09 * | $115.17 | +29.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 900 | $264K | 0.1% | $293.33 * | $173.71 | +47.0% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 5,314 | $264K | 0.1% | $49.68 * | $19.45 | +141.6% | CL B | 35671D857 |
| OLN | OLIN CORP | 5,000 | $261K | 0.1% | $52.20 * | $41.12 | +17.6% | COM PAR $1 | 680665205 |
| — | BARRICK GOLD CORP | 10,628 | $260K | 0.1% | $24.46 | $25.97 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 1,633 | $249K | 0.1% | $152.48 * | $102.48 | +36.9% | COM | 747525103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,500 | $238K | 0.1% | $7.80 | $9.91 | -21.7% | COM | 024061103 |
| NVAX | NOVAVAX INC | 3,150 | $232K | 0.1% | $73.65 | $89.17 | -17.4% | COM NEW | 670002401 |
| MCD | MCDONALDS CORP | 914 | $225K | 0.1% | $246.17 * | $181.40 | +25.1% | COM | 580135101 |
| UGI | UGI CORP NEW | 6,000 | $219K | 0.1% | $36.50 | $34.99 | +3.5% | COM | 902681105 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $219K | 0.1% | $49.72 * | $38.28 | +15.9% | COM | 064058100 |
| ABBV | ABBVIE INC | 1,284 | $208K | 0.1% | $161.99 * | $126.41 | +11.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,004 | $203K | 0.1% | $202.19 * | $183.57 | +2.2% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 800 | $201K | 0.1% | $251.25 * | $251.75 | -9.8% | COM | 009158106 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $142K | 0.1% | $5.68 | $4.42 | +28.1% | COM | 65340P106 |
| — | ENGINE GAMING AND MEDIA INC | 51,195 | $95,000 | 0.1% | $1.86 | $2.81 | — | COM | 29287W102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $70,000 | 0.0% | $1.56 | $0.98 | +57.6% | COM | 53566P109 |
| CERS | CERUS CORP | 11,000 | $59,000 | 0.0% | $5.36 * | $5.83 | -5.9% | COM | 157085101 |
| — | WAITR HLDGS INC | 160,000 | $59,000 | 0.0% | $0.37 | $1.06 | — | COM | 930752100 |
| — | TELLURIAN INC NEW | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | COM | 87968A104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $21,000 | 0.0% | $2.10 | $2.70 | — | COM | 43366H100 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 162828107 |
| — | AGEX THERAPEUTICS INC | 18,000 | $15,000 | 0.0% | $0.83 | $2.31 | — | COM | 00848H108 |