Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 362,332 | $15.02M | 10.5% | $31.47 | — | U S EQUITY FACTR | 46434V282 |
| IWD | ISHARES TR | 96,929 | $14.76M | 10.4% | $134.11 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 32,111 | $13.21M | 9.3% | $292.87 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 115,189 | $11.48M | 8.1% | $113.03 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 89,545 | $6.766M | 4.7% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR | 72,646 | $6.623M | 4.6% | $67.91 | — | MSCI ACWI ETF | 464288257 |
| FLOT | ISHARES TR | 106,895 | $5.387M | 3.8% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 19,324 | $3.187M | 2.2% | $96.87 | +50.2% | COM | 037833100 |
| EFV | ISHARES TR | 63,991 | $3.106M | 2.2% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 11,695 | $2.858M | 2.0% | $245.22 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,505 | $2.74M | 1.9% | $249.46 | 0.0% | COM | 594918104 |
| INTF | ISHARES TR | 101,373 | $2.686M | 1.9% | $25.28 | — | INTL EQTY FACTOR | 46434V274 |
| GDX | VANECK ETF TRUST | 72,426 | $2.452M | 1.7% | $24.32 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 24,270 | $1.994M | 1.4% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 4,751 | $1.949M | 1.4% | $410.20 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 45,804 | $1.848M | 1.3% | $56.56 | — | INNOVATION ETF | 00214Q104 |
| TLT | ISHARES TR | 15,683 | $1.669M | 1.2% | $99.81 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 16,504 | $1.372M | 1.0% | $84.87 | — | REAL ESTATE ETF | 922908553 |
| — | DURECT CORP | 284,808 | $1.29M | 0.9% | $3.65 | — | COM NEW | 266605500 |
| AMZA | ETFIS SER TR I | 38,501 | $1.222M | 0.9% | $28.64 | — | INFRAC ACT MLP | 26923G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,064 | $1.174M | 0.8% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 10,643 | $1.167M | 0.8% | $55.57 | +80.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 6,094 | $1.117M | 0.8% | $183.22 | — | GOLD SHS | 78463V107 |
| APO | APOLLO GLOBAL MGMT INC | 17,545 | $1.108M | 0.8% | $61.02 | +4.5% | COM | 03769M106 |
| GDXJ | VANECK ETF TRUST | 27,527 | $1.087M | 0.8% | $1.07 | — | JUNIOR GOLD MINE | 92189F791 |
| IEFA | ISHARES TR | 15,737 | $1.053M | 0.7% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| ALT | ALTIMMUNE INC | 249,420 | $1.053M | 0.7% | $9.84 | +20.7% | COM NEW | 02155H200 |
| VOO | VANGUARD INDEX FDS | 2,791 | $1.05M | 0.7% | $376.15 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 10,194 | $1.048M | 0.7% | $110.49 | — | S&P MC 400VL ETF | 464287705 |
| AMLP | ALPS ETF TR | 26,752 | $1.034M | 0.7% | $36.45 | — | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 4,045 | $1.015M | 0.7% | $243.94 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 5,805 | $947K | 0.7% | $79.58 | +86.5% | COM | 166764100 |
| GBF | ISHARES TR | 8,429 | $892K | 0.6% | $105.01 | — | GOV/CRED BD ETF | 464288596 |
| AMZN | AMAZON COM INC | 8,476 | $875K | 0.6% | $125.16 | -22.8% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,348 | $838K | 0.6% | $27.25 | +56.1% | COM | 962879102 |
| SMLF | ISHARES TR | 15,975 | $820K | 0.6% | $42.27 | — | US SML CAP EQT | 46434V290 |
| CCJ | CAMECO CORP | 30,507 | $798K | 0.6% | $13.72 | +91.5% | COM | 13321L108 |
| SHYG | ISHARES TR | 18,437 | $769K | 0.5% | $40.26 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 4,185 | $747K | 0.5% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,879 | $696K | 0.5% | $169.53 | +32.2% | COM | 031162100 |
| — | SITIO ROYALTIES CORP | 30,628 | $692K | 0.5% | $22.60 | — | CLASS A COM | 82983N108 |
| VB | VANGUARD INDEX FDS | 3,599 | $682K | 0.5% | $173.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,209 | $677K | 0.5% | $210.97 | — | MID CAP ETF | 922908629 |
| EMGF | ISHARES INC | 15,084 | $627K | 0.4% | $48.01 | — | EMNG MKTS EQT | 46434G889 |
| AEM | AGNICO EAGLE MINES LTD | 12,259 | $625K | 0.4% | $49.02 | -1.9% | COM | 008474108 |
| EEM | ISHARES TR | 15,660 | $618K | 0.4% | $35.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | MR COOPER GROUP INC | 14,750 | $604K | 0.4% | $40.97 | — | COM | 62482R107 |
| — | MAG SILVER CORP | 44,750 | $567K | 0.4% | $12.67 | — | COM | 55903Q104 |
| TDW | TIDEWATER INC NEW | 12,500 | $551K | 0.4% | $42.97 | 0.0% | COM | 88642R109 |
| IEMG | ISHARES INC | 11,174 | $546K | 0.4% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 7,394 | $546K | 0.4% | $64.57 | — | CORE S&P US VLU | 464287663 |
| PAAS | PAN AMERN SILVER CORP | 29,341 | $534K | 0.4% | $17.19 | 0.0% | COM | 697900108 |
| IJR | ISHARES TR | 5,428 | $526K | 0.4% | $98.70 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,260 | $522K | 0.4% | $139.23 | +185.2% | COM | 244199105 |
| IEF | ISHARES TR | 5,161 | $512K | 0.4% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| FIVA | FIDELITY COVINGTON TRUST | 22,330 | $505K | 0.4% | $21.08 | — | INT VL FCT ETF | 316092717 |
| AGZ | ISHARES TR | 4,570 | $495K | 0.3% | $106.56 | — | AGENCY BOND ETF | 464288166 |
| NEAR | ISHARES U S ETF TR | 9,848 | $488K | 0.3% | $49.24 | — | BLACKROCK ST MAT | 46431W507 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,005 | $466K | 0.3% | $45.45 | — | MLTFCTR LRG CAP | 47804J107 |
| REZ | ISHARES TR | 6,532 | $461K | 0.3% | $97.63 | — | RESIDENTIAL MULT | 464288562 |
| GOOG | ALPHABET INC | 4,250 | $442K | 0.3% | $108.47 | -11.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 14,810 | $424K | 0.3% | $24.77 | +23.4% | COM | 060505104 |
| IXUS | ISHARES TR | 6,832 | $423K | 0.3% | $53.86 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 3,980 | $413K | 0.3% | $108.07 | -11.9% | CAP STK CL A | 02079K305 |
| OIH | VANECK ETF TRUST | 1,486 | $412K | 0.3% | $277.34 | — | OIL SERVICES ETF | 92189H607 |
| EQX | EQUINOX GOLD CORP | 79,600 | $410K | 0.3% | $8.89 | -53.2% | COM | 29446Y502 |
| IWB | ISHARES TR | 1,812 | $408K | 0.3% | $197.31 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,564 | $387K | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 1,876 | $359K | 0.3% | $124.46 | +41.9% | COM | 438516106 |
| ENVX | ENOVIX CORPORATION | 23,800 | $355K | 0.2% | $9.38 | 0.0% | COM | 293594107 |
| V | VISA INC | 1,566 | $353K | 0.2% | $199.47 | +9.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $341K | 0.2% | $204.56 | +50.7% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 3,399 | $339K | 0.2% | $47.19 | +110.9% | COM | 20825C104 |
| ARKW | ARK ETF TR | 5,911 | $317K | 0.2% | $46.80 | — | NEXT GNRTN INTER | 00214Q401 |
| PEP | PEPSICO INC | 1,589 | $290K | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| EFA | ISHARES TR | 4,017 | $287K | 0.2% | $59.56 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,245 | $284K | 0.2% | $63.84 | — | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO | 2,169 | $283K | 0.2% | $103.09 | +24.3% | COM | 46625H100 |
| OLN | OLIN CORP | 5,000 | $278K | 0.2% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,896 | $268K | 0.2% | $39.74 | -17.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $262K | 0.2% | $123.78 | +19.5% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 3,233 | $253K | 0.2% | $53.19 | +30.4% | COM | 30040W108 |
| NEM | NEWMONT CORP | 5,152 | $253K | 0.2% | $44.82 | 0.0% | COM | 651639106 |
| MCD | MCDONALDS CORP | 903 | $252K | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,492 | $240K | 0.2% | $66.15 | +33.3% | COM NEW | 26441C204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,500 | $238K | 0.2% | $9.91 | -13.4% | COM | 024061103 |
| APD | AIR PRODS & CHEMS INC | 800 | $231K | 0.2% | $259.49 | +4.1% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 900 | $227K | 0.2% | $173.71 | +29.0% | COM | 235851102 |
| UGI | UGI CORP NEW | 6,000 | $211K | 0.1% | $37.91 | 0.0% | COM | 902681105 |
| QCOM | QUALCOMM INC | 1,633 | $208K | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $200K | 0.1% | $39.25 | +14.0% | COM | 064058100 |
| — | BARRICK GOLD CORP | 10,628 | $197K | 0.1% | $25.97 | — | COM | 067901108 |
| MUX | MCEWEN MNG INC | 20,000 | $169K | 0.1% | $6.91 | 0.0% | COM NEW | 58039P305 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $95,750 | 0.1% | $4.30 | 0.0% | COM | 65340P106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $67,500 | 0.0% | $0.98 | +42.9% | COM | 53566P109 |
| — | GLYCOMIMETICS INC | 50,000 | $63,000 | 0.0% | $2.68 | — | COM | 38000Q102 |
| CERS | CERUS CORP | 11,000 | $32,670 | 0.0% | $5.83 | -48.4% | COM | 157085101 |
| — | CURO GROUP HOLDINGS CORP | 15,500 | $26,815 | 0.0% | $3.39 | — | COM | 23131L107 |
| — | AGEX THERAPEUTICS INC | 18,000 | $11,934 | 0.0% | $2.31 | — | COM | 00848H108 |