Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,916 | $15.9M | 10.4% | $292.87 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 102,156 | $14.81M | 9.7% | $126.75 | — | RUS 1000 VAL ETF | 464287598 |
| LRGF | ISHARES TR | 378,410 | $14.34M | 9.4% | $31.36 | — | U S EQUITY FACTR | 46434V282 |
| AGG | ISHARES TR | 126,953 | $12.91M | 8.4% | $113.18 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 107,501 | $7.914M | 5.2% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR | 82,746 | $6.942M | 4.5% | $65.06 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,966 | $6.704M | 4.4% | $47.93 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 114,587 | $5.721M | 3.7% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| ARKK | ARK ETF TR | 97,748 | $3.899M | 2.5% | $59.02 | — | INNOVATION ETF | 00214Q104 |
| ALT | ALTIMMUNE INC | 284,647 | $3.33M | 2.2% | $9.74 | -36.7% | COM NEW | 02155H200 |
| IEFA | ISHARES TR | 53,250 | $3.134M | 2.0% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 20,900 | $2.857M | 1.9% | $96.87 | +53.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,103 | $2.852M | 1.9% | $169.83 | +55.1% | COM | 594918104 |
| INTF | ISHARES TR | 115,727 | $2.723M | 1.8% | $25.34 | — | INTL EQTY FACTOR | 46434V274 |
| IWF | ISHARES TR | 12,385 | $2.709M | 1.8% | $245.22 | — | RUS 1000 GRW ETF | 464287614 |
| EMGF | ISHARES INC | 40,127 | $1.723M | 1.1% | $48.01 | — | MSCI EMERG MKT | 46434G889 |
| IEMG | ISHARES INC | 34,859 | $1.711M | 1.1% | $58.21 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 42,386 | $1.7M | 1.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 58,683 | $1.607M | 1.0% | $31.36 | — | GOLD MINERS ETF | 92189F106 |
| PAAS | PAN AMERN SILVER CORP | 78,198 | $1.538M | 1.0% | $18.04 | +32.8% | COM | 697900108 |
| — | DURECT CORP | 3,070,296 | $1.468M | 1.0% | $1.08 | — | COM | 266605104 |
| VNQ | VANGUARD INDEX FDS | 15,769 | $1.438M | 0.9% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 7,359 | $1.24M | 0.8% | $124.53 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 10,849 | $1.152M | 0.8% | $125.16 | -0.0% | COM | 023135106 |
| EFV | ISHARES TR | 25,247 | $1.096M | 0.7% | $51.49 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 4,831 | $1.094M | 0.7% | $243.94 | — | CORE S&P MCP ETF | 464287507 |
| APO | APOLLO GLOBAL MGMT INC | 22,521 | $1.092M | 0.7% | $61.02 | -16.7% | COM | 03769M106 |
| IJJ | ISHARES TR | 11,438 | $1.08M | 0.7% | $110.49 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 11,448 | $980K | 0.6% | $55.57 | +43.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,746 | $957K | 0.6% | $421.14 | — | S&P 500 ETF SHS | 922908363 |
| AMZA | ETFIS SER TR I | 34,990 | $929K | 0.6% | $28.57 | — | INFRAC ACT MLP | 26923G772 |
| GDXJ | VANECK ETF TRUST | 26,886 | $860K | 0.6% | $47.34 | — | JUNIOR GOLD MINE | 92189F791 |
| CVX | CHEVRON CORP NEW | 5,903 | $855K | 0.6% | $79.58 | +79.3% | COM | 166764100 |
| SMLF | ISHARES TR | 17,563 | $824K | 0.5% | $41.32 | — | MSCI USA SML CP | 46434V290 |
| OIH | VANECK ETF TRUST | 3,457 | $804K | 0.5% | $197.27 | — | OIL SERVICES ETF | 92189H607 |
| AEM | AGNICO EAGLE MINES LTD | 15,926 | $729K | 0.5% | $49.02 | +3.5% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 1,903 | $719K | 0.5% | $329.05 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,940 | $715K | 0.5% | $169.53 | +28.9% | COM | 031162100 |
| IWM | ISHARES TR | 4,134 | $700K | 0.5% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 3,963 | $698K | 0.5% | $183.72 | — | SMALL CP ETF | 922908751 |
| — | MAG SILVER CORP | 56,750 | $691K | 0.5% | $14.97 | — | COM | 55903Q104 |
| IJR | ISHARES TR | 6,942 | $642K | 0.4% | $98.70 | — | CORE S&P SCP ETF | 464287804 |
| CCJ | CAMECO CORP | 30,487 | $641K | 0.4% | $13.72 | +82.1% | COM | 13321L108 |
| VO | VANGUARD INDEX FDS | 3,167 | $624K | 0.4% | $225.91 | — | MID CAP ETF | 922908629 |
| GBF | ISHARES TR | 5,735 | $617K | 0.4% | $107.59 | — | GOV/CRED BD ETF | 464288596 |
| TRGP | TARGA RES CORP | 10,250 | $612K | 0.4% | $13.43 | +393.7% | COM | 87612G101 |
| TDW | TIDEWATER INC NEW | 27,500 | $580K | 0.4% | $12.02 | +91.5% | COM | 88642R109 |
| GOOG | ALPHABET INC | 254 | $556K | 0.4% | $71.35 | +64.4% | CAP STK CL C | 02079K107 |
| — | MR COOPER GROUP INC | 14,770 | $543K | 0.4% | $24.36 | — | COM | 62482R107 |
| PDS | PRECISION DRILLING CORP | 8,390 | $537K | 0.4% | $24.01 | +202.2% | COM NEW | 74022D407 |
| EQX | EQUINOX GOLD CORP | 117,600 | $522K | 0.3% | $9.53 | -32.1% | COM | 29446Y502 |
| GOOGL | ALPHABET INC | 233 | $508K | 0.3% | $71.94 | +62.4% | CAP STK CL A | 02079K305 |
| REZ | ISHARES TR | 6,353 | $508K | 0.3% | $98.25 | — | RESIDENTIAL MULT | 464288562 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $507K | 0.3% | $250.06 | +87.7% | COM | 036752103 |
| NEM | NEWMONT CORP | 8,172 | $488K | 0.3% | $49.84 | +27.0% | COM | 651639106 |
| SHYG | ISHARES TR | 11,668 | $473K | 0.3% | $40.54 | — | 0-5YR HI YL CP | 46434V407 |
| BAC | BK OF AMERICA CORP | 15,161 | $472K | 0.3% | $24.43 | +34.0% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,935 | $466K | 0.3% | $21.89 | +90.7% | COM | 962879102 |
| ES | EVERSOURCE ENERGY | 5,462 | $461K | 0.3% | $53.19 | +43.5% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,732 | $443K | 0.3% | $39.74 | +0.9% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 11,975 | $413K | 0.3% | $36.31 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 1,254 | $377K | 0.2% | $139.23 | +151.1% | COM | 244199105 |
| EFA | ISHARES TR | 5,498 | $344K | 0.2% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 16,003 | $335K | 0.2% | $15.52 | +5.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,857 | $323K | 0.2% | $123.93 | +34.2% | COM | 438516106 |
| V | VISA INC | 1,593 | $314K | 0.2% | $201.12 | -0.0% | COM CL A | 92826C839 |
| NEAR | ISHARES U S ETF TR | 6,241 | $307K | 0.2% | $49.19 | — | BLACKROCK ST MAT | 46431W507 |
| COP | CONOCOPHILLIPS | 3,377 | $306K | 0.2% | $47.19 | +90.6% | COM | 20825C104 |
| ARKW | ARK ETF TR | 6,193 | $303K | 0.2% | $48.93 | — | NEXT GNRTN INTER | 00214Q401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $301K | 0.2% | $204.56 | +53.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $296K | 0.2% | $122.38 | +30.7% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,604 | $279K | 0.2% | $66.15 | +44.2% | COM NEW | 26441C204 |
| IUSV | ISHARES TR | 4,101 | $274K | 0.2% | $66.81 | — | CORE S&P US VLU | 464287663 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,245 | $271K | 0.2% | $63.84 | — | VNG RUS1000VAL | 92206C714 |
| KWEB | KRANESHARES TR | 8,200 | $269K | 0.2% | $32.80 | — | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 1,592 | $265K | 0.2% | $115.17 | +30.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 3,575 | $256K | 0.2% | $76.30 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,209 | $249K | 0.2% | $102.53 | +10.2% | COM | 46625H100 |
| UGI | UGI CORP NEW | 6,000 | $234K | 0.2% | $34.99 | +10.8% | COM | 902681105 |
| XLF | SELECT SECTOR SPDR TR | 7,344 | $231K | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| OLN | OLIN CORP | 5,000 | $231K | 0.2% | $41.12 | +30.2% | COM PAR $1 | 680665205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,500 | $230K | 0.2% | $9.91 | -24.1% | COM | 024061103 |
| DHR | DANAHER CORPORATION | 900 | $228K | 0.1% | $173.71 | +30.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 914 | $226K | 0.1% | $181.40 | +24.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,633 | $209K | 0.1% | $102.48 | +21.9% | COM | 747525103 |
| IXUS | ISHARES TR | 3,563 | $203K | 0.1% | $56.97 | — | CORE MSCI TOTAL | 46432F834 |
| — | BARRICK GOLD CORP | 10,628 | $188K | 0.1% | $25.97 | — | COM | 067901108 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $90,000 | 0.1% | $4.42 | +7.4% | COM | 65340P106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $71,000 | 0.0% | $0.98 | +35.0% | COM | 53566P109 |
| CERS | CERUS CORP | 11,000 | $58,000 | 0.0% | $5.83 | -14.3% | COM | 157085101 |
| — | ENGINE GAMING AND MEDIA INC | 35,895 | $29,000 | 0.0% | $2.81 | — | COM | 29287W102 |
| — | WAITR HLDGS INC | 160,000 | $24,000 | 0.0% | $1.06 | — | COM | 930752100 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $10,000 | 0.0% | $1.80 | — | COM | 162828107 |
| — | AGEX THERAPEUTICS INC | 18,000 | $10,000 | 0.0% | $2.31 | — | COM | 00848H108 |