Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE STRATEGIC CREDIT | 3,788,195 | $42.31M | 13.0% | $14.05 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 2,697,198 | $23.82M | 7.3% | $20.43 | — | CL B NON VTG | 535919500 |
| LZ | LEGALZOOM COM INC | 2,127,111 | $23.38M | 7.2% | $21.22 | -37.7% | COM | 52466B103 |
| TH | TARGET HOSPITALITY CORP | 2,830,692 | $16.16M | 5.0% | $6.01 | +4.1% | COM | 87615L107 |
| — | LIONS GATE ENTMNT CORP | 1,468,021 | $13.67M | 4.2% | $26.92 | — | CL A VTG | 535919401 |
| VNLA | JANUS DETROIT STR TR | 249,350 | $12.13M | 3.7% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| ICLN | ISHARES TR | 589,924 | $11.24M | 3.5% | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TR | 264,683 | $9.081M | 2.8% | $33.71 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 97,545 | $8.354M | 2.6% | $51.26 | +55.3% | COM | 30231G102 |
| AAPL | APPLE INC | 60,458 | $8.266M | 2.5% | $91.94 | +61.7% | COM | 037833100 |
| — | FST TR NEW OPPORT MLP & ENE | 1,382,156 | $7.989M | 2.5% | $5.80 | — | COM | 33739M100 |
| DKNG | DRAFTKINGS INC NEW | 540,387 | $6.306M | 1.9% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | FIRST TR ENERGY INCOME & GRO | 391,829 | $6.238M | 1.9% | $18.75 | — | COM | 33738G104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 401,929 | $4.582M | 1.4% | $23.39 | -62.1% | COM | 019770106 |
| BX | BLACKSTONE INC | 48,666 | $4.44M | 1.4% | $39.22 | +145.0% | COM | 09260D107 |
| ABNB | AIRBNB INC | 44,454 | $3.96M | 1.2% | $154.82 | -15.9% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 22,876 | $3.813M | 1.2% | $112.35 | +33.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 14,369 | $3.69M | 1.1% | $216.12 | +21.9% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,600 | $3.633M | 1.1% | $27.43 | -64.0% | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 62,673 | $3.564M | 1.1% | $16.58 | +273.6% | CL A COM STK | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 6,751 | $3.335M | 1.0% | $56.88 | +55.9% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.272M | 1.0% | $235014.33 | +100.5% | CL A | 084670108 |
| KKR | KKR & CO INC | 69,490 | $3.217M | 1.0% | $24.47 | +108.0% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 17,998 | $3.195M | 1.0% | $97.90 | +63.4% | COM | 478160104 |
| — | SKILLZ INC | 2,555,171 | $3.168M | 1.0% | $3.36 | — | COM | 83067L109 |
| FDS | FACTSET RESH SYS INC | 8,021 | $3.085M | 0.9% | $153.60 | +145.9% | COM | 303075105 |
| — | BLACKSTONE SENIOR FLOATNG RA | 228,808 | $3.043M | 0.9% | $15.04 | — | COM | 09256U105 |
| JPM | JPMORGAN CHASE & CO | 26,989 | $3.039M | 0.9% | $99.47 | +13.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 23,120 | $2.456M | 0.8% | $124.41 | +0.6% | COM | 023135106 |
| CG | CARLYLE GROUP INC | 76,893 | $2.434M | 0.7% | $24.55 | +36.7% | COM | 14316J108 |
| KO | COCA COLA CO | 35,874 | $2.257M | 0.7% | $38.85 | +46.1% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 46,539 | $2.256M | 0.7% | $61.02 | -16.7% | COM | 03769M106 |
| S | SENTINELONE INC | 95,100 | $2.219M | 0.7% | $40.89 | -31.4% | CL A | 81730H109 |
| XBI | SPDR SER TR | 27,644 | $2.053M | 0.6% | $109.00 | — | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 28,595 | $2.039M | 0.6% | $42.65 | +50.7% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,828 | $1.864M | 0.6% | $172.75 | +81.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 34,947 | $1.832M | 0.6% | $31.59 | +32.9% | COM | 717081103 |
| — | BLACKROCK FLOATING RATE INC | 164,278 | $1.81M | 0.6% | $13.63 | — | COM | 091941104 |
| GLD | SPDR GOLD TR | 10,681 | $1.799M | 0.6% | $146.10 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 11,025 | $1.778M | 0.5% | $154.46 | +24.0% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,309 | $1.736M | 0.5% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 736 | $1.604M | 0.5% | $65.08 | +79.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 20,419 | $1.582M | 0.5% | $68.84 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,710 | $1.566M | 0.5% | $135.72 | +98.2% | COM | 437076102 |
| HAS | HASBRO INC | 18,402 | $1.507M | 0.5% | $67.47 | +9.5% | COM | 418056107 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $1.495M | 0.5% | $1.09 | — | *W EXP 03/15/202 | 87615L115 |
| PG | PROCTER AND GAMBLE CO | 10,305 | $1.482M | 0.5% | $103.16 | +33.1% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 40,019 | $1.246M | 0.4% | $20.92 | +56.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 8,521 | $1.181M | 0.4% | $81.42 | +93.5% | COM | 025816109 |
| UPST | UPSTART HLDGS INC | 35,688 | $1.128M | 0.3% | $235.03 | -74.7% | COM | 91680M107 |
| VTI | VANGUARD INDEX FDS | 5,506 | $1.039M | 0.3% | $227.63 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 26,805 | $1.003M | 0.3% | $31.74 | +28.0% | COM | 458140100 |
| IWD | ISHARES TR | 6,588 | $955K | 0.3% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 10,467 | $954K | 0.3% | $45.07 | +75.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,413 | $928K | 0.3% | $84.59 | +68.7% | COM | 166764100 |
| BA | BOEING CO | 6,623 | $905K | 0.3% | $129.36 | +14.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 9,527 | $899K | 0.3% | $108.44 | -0.0% | COM | 254687106 |
| — | CONTINENTAL RES INC | 13,470 | $880K | 0.3% | $46.18 | — | COM | 212015101 |
| WMT | WALMART INC | 7,091 | $862K | 0.3% | $31.47 | +39.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,278 | $859K | 0.3% | $361.58 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 377 | $825K | 0.3% | $58.81 | +99.4% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC | 31,797 | $818K | 0.3% | $24.79 | +11.6% | CL A | 74624M102 |
| YUM | YUM BRANDS INC | 7,048 | $800K | 0.2% | $83.66 | +29.6% | COM | 988498101 |
| AMGN | AMGEN INC | 3,232 | $786K | 0.2% | $170.79 | +28.0% | COM | 031162100 |
| ARKK | ARK ETF TR | 19,603 | $782K | 0.2% | $94.34 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,330 | $753K | 0.2% | $94.74 | +24.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 3,465 | $739K | 0.2% | $144.01 | +45.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,792 | $700K | 0.2% | $42.33 | -5.2% | COM | 92343V104 |
| WGO | WINNEBAGO INDS INC | 14,344 | $697K | 0.2% | $63.26 | -18.3% | COM | 974637100 |
| MCD | MCDONALDS CORP | 2,824 | $697K | 0.2% | $145.37 | +55.7% | COM | 580135101 |
| TSLA | TESLA INC | 1,009 | $679K | 0.2% | $263.11 | +3.7% | COM | 88160R101 |
| IYH | ISHARES TR | 2,509 | $675K | 0.2% | $172.03 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 7,983 | $638K | 0.2% | $101.14 | — | U.S. TECH ETF | 464287721 |
| IYK | ISHARES TR | 3,246 | $633K | 0.2% | $120.77 | — | US CONSM STAPLES | 464287812 |
| CL | COLGATE PALMOLIVE CO | 7,836 | $628K | 0.2% | $54.87 | +30.9% | COM | 194162103 |
| T | AT&T INC | 27,638 | $579K | 0.2% | $13.63 | +19.6% | COM | 00206R102 |
| NFLX | NETFLIX INC | 3,308 | $578K | 0.2% | $36.08 | -38.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $566K | 0.2% | $384.11 | +22.6% | COM | 91324P102 |
| IYJ | ISHARES TR | 6,185 | $545K | 0.2% | $117.80 | — | US INDUSTRIALS | 464287754 |
| HON | HONEYWELL INTL INC | 3,105 | $540K | 0.2% | $117.31 | +41.8% | COM | 438516106 |
| OKTA | OKTA INC | 5,582 | $505K | 0.2% | $144.41 | -25.2% | CL A | 679295105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 185,425 | $493K | 0.2% | $3.27 | -18.7% | COM CL A | 30049H102 |
| CSCO | CISCO SYS INC | 11,203 | $478K | 0.1% | $39.82 | +7.5% | COM | 17275R102 |
| — | HAWAIIAN HOLDINGS INC | 33,000 | $472K | 0.1% | $18.65 | — | COM | 419879101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,882 | $469K | 0.1% | $67.11 | +31.9% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 5,503 | $465K | 0.1% | $61.31 | +24.5% | COM | 30040W108 |
| APP | APPLOVIN CORP | 13,173 | $454K | 0.1% | $67.99 | -40.9% | COM CL A | 03831W108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,841 | $437K | 0.1% | $108.94 | — | SPONSORED ADS | 01609W102 |
| — | TORTOISE ENERGY INFRA CORP | 14,653 | $433K | 0.1% | $20.03 | — | COM | 89147L886 |
| WFC | WELLS FARGO CO NEW | 10,528 | $412K | 0.1% | $43.28 | -7.7% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,121 | $410K | 0.1% | $359.12 | +13.3% | COM | 00724F101 |
| WDAY | WORKDAY INC | 2,861 | $399K | 0.1% | $180.47 | +0.7% | CL A | 98138H101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,000 | $389K | 0.1% | $36.90 | -4.1% | COM CL A | 971378104 |
| COST | COSTCO WHSL CORP NEW | 812 | $389K | 0.1% | $255.71 | +89.6% | COM | 22160K105 |
| — | HUDSON PAC PPTYS INC | 26,028 | $386K | 0.1% | $29.06 | — | COM | 444097109 |
| GLW | CORNING INC | 11,743 | $370K | 0.1% | $38.31 | -18.9% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 2,661 | $362K | 0.1% | $160.33 | -0.5% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 2,131 | $360K | 0.1% | $137.14 | +18.0% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 1,095 | $355K | 0.1% | $250.17 | +16.3% | COM | 532457108 |
| V | VISA INC | 1,798 | $354K | 0.1% | $199.08 | +1.0% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 1,471 | $350K | 0.1% | $116.82 | +117.4% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 4,570 | $345K | 0.1% | $40.92 | +51.1% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 5,401 | $344K | 0.1% | $55.94 | -15.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $344K | 0.1% | $567.05 | -3.9% | COM | 883556102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 138,981 | $331K | 0.1% | $2.38 | — | CL A SHS | 37611X100 |
| DOW | DOW INC | 6,251 | $323K | 0.1% | $51.25 | +1.1% | COM | 260557103 |
| — | UNITED STATES STL CORP NEW | 18,000 | $322K | 0.1% | $34.98 | — | COM | 912909108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,115 | $317K | 0.1% | $45.79 | +41.9% | COM | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $317K | 0.1% | $70.15 | 0.0% | COM | 636180101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,498 | $315K | 0.1% | $158.33 | +27.9% | COM | 053015103 |
| URGN | UROGEN PHARMA LTD | 37,000 | $303K | 0.1% | $23.60 | -70.9% | COM | M96088105 |
| — | FIRST TR ENERGY INFRASTRCTR | 21,175 | $303K | 0.1% | $16.90 | — | COM | 33738C103 |
| TDG | TRANSDIGM GROUP INC | 552 | $296K | 0.1% | $417.47 | +17.5% | COM | 893641100 |
| — | NUVEEN SR INCOME FD | 60,987 | $292K | 0.1% | $5.23 | — | COM | 67067Y104 |
| YUMC | YUM CHINA HLDGS INC | 5,938 | $288K | 0.1% | $47.53 | -11.4% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORP | 4,763 | $280K | 0.1% | $43.15 | +34.7% | COM | 674599105 |
| SEE | SEALED AIR CORP NEW | 4,802 | $277K | 0.1% | $48.40 | +20.7% | COM | 81211K100 |
| CABO | CABLE ONE INC | 214 | $276K | 0.1% | $833.27 | +43.0% | COM | 12685J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,423 | $270K | 0.1% | $143.15 | -4.5% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 2,882 | $262K | 0.1% | $106.08 | 0.0% | COM | 038222105 |
| MMM | 3M CO | 1,999 | $259K | 0.1% | $129.73 | -18.9% | COM | 88579Y101 |
| TV | GRUPO TELEVISA S A B | 30,000 | $245K | 0.1% | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $241K | 0.1% | $217.57 | +4.1% | COM | 655844108 |
| ABT | ABBOTT LABS | 2,221 | $241K | 0.1% | $117.80 | -9.9% | COM | 002824100 |
| — | UPHEALTH INC | 400,000 | $237K | 0.1% | $1.18 | — | COM | 91532B101 |
| — | QURATE RETAIL INC | 80,250 | $230K | 0.1% | $5.85 | — | COM SER A | 74915M100 |
| IBB | ISHARES TR | 1,950 | $229K | 0.1% | $120.51 | — | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 3,504 | $218K | 0.1% | $52.72 | +8.6% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 760 | $213K | 0.1% | $280.26 | — | UNIT SER 1 | 46090E103 |
| CMA | COMERICA INC | 2,900 | $213K | 0.1% | $67.21 | 0.0% | COM | 200340107 |
| SYY | SYSCO CORP | 2,504 | $212K | 0.1% | $58.97 | +28.4% | COM | 871829107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,090 | $211K | 0.1% | $9.89 | — | COM | 92766K106 |
| WHR | WHIRLPOOL CORP | 1,350 | $209K | 0.1% | $192.76 | -9.8% | COM | 963320106 |
| SHEL | SHELL PLC | 3,958 | $207K | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 2,022 | $207K | 0.1% | $121.87 | -8.7% | CL B | 654106103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,897 | $206K | 0.1% | $5.07 | — | COM SH BEN INT | 00302L108 |
| ALK | ALASKA AIR GROUP INC | 5,122 | $205K | 0.1% | $48.82 | 0.0% | COM | 011659109 |
| — | KELLOGG CO | 2,865 | $204K | 0.1% | $57.31 | 0.0% | COM | 487836108 |
| — | KRONOS BIO INC | 51,968 | $189K | 0.1% | $41.40 | — | COM | 50107A104 |
| — | SUMO LOGIC INC | 23,108 | $173K | 0.1% | $15.25 | — | COM | 86646P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,592 | $163K | 0.1% | $14.06 | — | SPONSORED ADS | 874060205 |
| — | PROCESSA PHARMACEUTICALS INC | 52,500 | $148K | 0.0% | $6.86 | — | COM NEW | 74275C205 |
| — | WW INTL INC | 21,500 | $137K | 0.0% | $6.37 | — | COM | 98262P101 |
| — | REDFIN CORP | 16,162 | $133K | 0.0% | $36.92 | — | COM | 75737F108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,578 | $128K | 0.0% | $8.15 | — | TR UNIT | 85207K107 |
| PTON | PELOTON INTERACTIVE INC | 13,255 | $122K | 0.0% | $23.91 | -32.9% | CL A COM | 70614W100 |
| MITK | MITEK SYS INC | 13,000 | $120K | 0.0% | $13.01 | -18.2% | COM NEW | 606710200 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $120K | 0.0% | $12.77 | — | COM | 48661E108 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $115K | 0.0% | $7.34 | +3.4% | COM CL A | 011532108 |
| F | FORD MTR CO DEL | 10,363 | $115K | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,480 | $105K | 0.0% | $17.27 | — | COM | 486606106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,387 | $97,000 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $72,000 | 0.0% | $4.94 | — | COM CL A | 31738L107 |
| ANNX | ANNEXON INC | 17,000 | $64,000 | 0.0% | $16.16 | -81.1% | COM | 03589W102 |
| — | OYSTER PT PHARMA INC | 11,970 | $52,000 | 0.0% | $14.37 | — | COM | 69242L106 |
| — | CONTEXTLOGIC INC | 30,113 | $48,000 | 0.0% | $2.26 | — | COM CL A | 21077C107 |
| — | VELODYNE LIDAR INC | 45,496 | $43,000 | 0.0% | $10.64 | — | COM | 92259F101 |
| — | SHARECARE INC | 26,000 | $41,000 | 0.0% | $2.46 | — | COM CL A | 81948W104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $38,000 | 0.0% | $4.19 | -15.3% | COM NEW | 14070B309 |
| — | ALKALINE WTR CO INC | 22,000 | $9,000 | 0.0% | $1.01 | — | COM NEW | 01643A207 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,800 | $6,000 | 0.0% | $0.56 | — | *W EXP 09/16/202 | 37611X118 |