Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 187,171 | $18.58M | 9.2% | $107.44 | — | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 362,088 | $17.49M | 8.7% | $32.26 | — | U S EQUITY FACTR | 46434V282 |
| IWD | ISHARES TR | 101,584 | $16.79M | 8.3% | $153.97 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 26,852 | $12.83M | 6.4% | $301.19 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 74,363 | $7.568M | 3.7% | $96.75 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 16,020 | $6.026M | 3.0% | $290.49 | +20.6% | COM | 594918104 |
| FLOT | ISHARES TR | 96,141 | $4.868M | 2.4% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 23,280 | $4.482M | 2.2% | $111.48 | +64.0% | COM | 037833100 |
| EFV | ISHARES TR | 77,346 | $4.031M | 2.0% | $48.18 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 56,327 | $3.964M | 2.0% | $68.67 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 46,581 | $3.606M | 1.8% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 36,291 | $3.499M | 1.7% | $96.84 | — | 7-10 YR TRSY BD | 464287440 |
| ALT | ALTIMMUNE INC | 303,800 | $3.418M | 1.7% | $8.83 | -52.7% | COM NEW | 02155H200 |
| TLT | ISHARES TR | 33,528 | $3.316M | 1.6% | $99.93 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 11,704 | $3.247M | 1.6% | $262.14 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 20,094 | $3.053M | 1.5% | $133.84 | +4.7% | COM | 023135106 |
| IWF | ISHARES TR | 9,833 | $2.981M | 1.5% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| INTF | ISHARES TR | 98,685 | $2.767M | 1.4% | $25.41 | — | INTL EQTY FACTOR | 46434V274 |
| IJR | ISHARES TR | 24,113 | $2.612M | 1.3% | $103.66 | — | CORE S&P SCP ETF | 464287804 |
| SMLF | ISHARES TR | 40,425 | $2.379M | 1.2% | $52.20 | — | US SML CAP EQT | 46434V290 |
| GDX | VANECK ETF TRUST | 69,808 | $2.165M | 1.1% | $24.32 | — | GOLD MINERS ETF | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 24,174 | $2.138M | 1.1% | $87.25 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 12,246 | $1.726M | 0.9% | $125.58 | +7.2% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 17,989 | $1.676M | 0.8% | $61.60 | +38.9% | COM | 03769M106 |
| EMGF | ISHARES INC | 36,353 | $1.559M | 0.8% | $44.95 | — | EMNG MKTS EQT | 46434G889 |
| GBF | ISHARES TR | 13,125 | $1.381M | 0.7% | $105.03 | — | GOV/CRED BD ETF | 464288596 |
| COP | CONOCOPHILLIPS | 11,853 | $1.376M | 0.7% | $91.79 | +19.5% | COM | 20825C104 |
| IEMG | ISHARES INC | 27,075 | $1.37M | 0.7% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| AMZA | ETFIS SER TR I | 37,925 | $1.358M | 0.7% | $28.64 | — | INFRAC ACT MLP | 26923G772 |
| CCJ | CAMECO CORP | 30,988 | $1.336M | 0.7% | $14.15 | +194.2% | COM | 13321L108 |
| META | META PLATFORMS INC | 3,479 | $1.231M | 0.6% | $323.40 | 0.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,812 | $1.229M | 0.6% | $436.89 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 12,239 | $1.224M | 0.6% | $61.05 | +59.9% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 28,458 | $1.21M | 0.6% | $36.78 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 5,656 | $1.135M | 0.6% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,404 | $1.105M | 0.5% | $92.15 | +49.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,293 | $1.095M | 0.5% | $410.20 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 26,869 | $1.08M | 0.5% | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 5,579 | $1.067M | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK ETF TRUST | 27,232 | $1.033M | 0.5% | $1.07 | — | JUNIOR GOLD MINE | 92189F791 |
| IJJ | ISHARES TR | 8,943 | $1.02M | 0.5% | $110.49 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 2,595 | $1.002M | 0.5% | $317.74 | 0.0% | COM | 38141G104 |
| SHY | ISHARES TR | 11,770 | $966K | 0.5% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| — | MR COOPER GROUP INC | 14,750 | $961K | 0.5% | $40.97 | — | COM | 62482R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,231 | $955K | 0.5% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,604 | $939K | 0.5% | $224.27 | +8.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,720 | $906K | 0.4% | $511.31 | 0.0% | COM | 91324P102 |
| TDW | TIDEWATER INC NEW | 12,500 | $901K | 0.4% | $42.97 | +50.7% | COM | 88642R109 |
| AMGN | AMGEN INC | 2,941 | $847K | 0.4% | $171.33 | +48.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,878 | $821K | 0.4% | $116.24 | +14.7% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,568 | $817K | 0.4% | $27.25 | +63.3% | COM | 962879102 |
| SHEL | SHELL PLC | 12,062 | $794K | 0.4% | $65.80 | — | SPON ADS | 780259305 |
| VB | VANGUARD INDEX FDS | 3,630 | $775K | 0.4% | $213.38 | — | SMALL CP ETF | 922908751 |
| — | SITIO ROYALTIES CORP | 32,283 | $759K | 0.4% | $22.65 | — | CLASS A COM | 82983N108 |
| NVDA | NVIDIA CORPORATION | 1,525 | $755K | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 3,218 | $749K | 0.4% | $232.65 | — | MID CAP ETF | 922908629 |
| GE | GENERAL ELECTRIC CO | 5,853 | $747K | 0.4% | $91.47 | 0.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 15,168 | $747K | 0.4% | $41.03 | 0.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 16,291 | $714K | 0.4% | $40.09 | 0.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 4,164 | $709K | 0.4% | $123.12 | +17.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,353 | $659K | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 1,379 | $651K | 0.3% | $446.64 | 0.0% | COM | 036752103 |
| RIG | TRANSOCEAN LTD | 100,077 | $635K | 0.3% | $6.18 | +8.2% | REG SHS | H8817H100 |
| EFA | ISHARES TR | 8,391 | $632K | 0.3% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 11,339 | $622K | 0.3% | $49.02 | -2.2% | COM | 008474108 |
| AER | AERCAP HOLDINGS NV | 7,751 | $576K | 0.3% | $65.01 | 0.0% | SHS | N00985106 |
| KDP | KEURIG DR PEPPER INC | 17,104 | $570K | 0.3% | $30.33 | -3.7% | COM | 49271V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,893 | $570K | 0.3% | $46.21 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 6,697 | $565K | 0.3% | $64.57 | — | CORE S&P US VLU | 464287663 |
| FIVA | FIDELITY COVINGTON TRUST | 21,036 | $514K | 0.3% | $21.08 | — | INT VL FCT ETF | 316092717 |
| DE | DEERE & CO | 1,258 | $505K | 0.2% | $139.23 | +162.3% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,391 | $502K | 0.2% | $134.77 | +27.9% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 14,703 | $495K | 0.2% | $25.43 | +8.6% | COM | 060505104 |
| PAAS | PAN AMERN SILVER CORP | 29,285 | $478K | 0.2% | $17.19 | -12.9% | COM | 697900108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,016 | $471K | 0.2% | $45.45 | — | MLTFCTR LRG CAP | 47804J107 |
| EQX | EQUINOX GOLD CORP | 96,000 | $469K | 0.2% | $8.18 | -42.0% | COM | 29446Y502 |
| MAR | MARRIOTT INTL INC NEW | 2,012 | $454K | 0.2% | $198.52 | 0.0% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 3,415 | $448K | 0.2% | $104.53 | 0.0% | COM | 14040H105 |
| AON | AON PLC | 1,520 | $443K | 0.2% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| SAP | SAP SE | 2,845 | $440K | 0.2% | $154.59 | — | SPON ADR | 803054204 |
| — | MAG SILVER CORP | 41,800 | $435K | 0.2% | $12.67 | — | COM | 55903Q104 |
| MBB | ISHARES TR | 4,583 | $431K | 0.2% | $94.11 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 2,668 | $414K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,125 | $413K | 0.2% | $78.60 | 0.0% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,136 | $405K | 0.2% | $208.68 | +68.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,857 | $403K | 0.2% | $104.43 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,310 | $389K | 0.2% | $253.05 | +2.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,113 | $387K | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 749 | $382K | 0.2% | $491.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,396 | $376K | 0.2% | $129.59 | +10.8% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 7,380 | $373K | 0.2% | $49.24 | — | BLACKROCK SH DUR | 46431W507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,933 | $352K | 0.2% | $162.29 | 0.0% | COM | 43300A203 |
| GDDY | GODADDY INC | 3,296 | $350K | 0.2% | $89.43 | 0.0% | CL A | 380237107 |
| UNP | UNION PAC CORP | 1,404 | $346K | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| SHYG | ISHARES TR | 8,170 | $345K | 0.2% | $40.26 | — | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR | 5,306 | $345K | 0.2% | $53.86 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 1,316 | $343K | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| LLY | ELI LILLY & CO | 586 | $342K | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| IWB | ISHARES TR | 1,291 | $339K | 0.2% | $197.31 | — | RUS 1000 ETF | 464287622 |
| MDB | MONGODB INC | 782 | $320K | 0.2% | $379.37 | 0.0% | CL A | 60937P106 |
| PG | PROCTER AND GAMBLE CO | 2,163 | $317K | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| PDS | PRECISION DRILLING CORP | 5,770 | $313K | 0.2% | $57.75 | 0.0% | COM NEW | 74022D407 |
| DHR | DANAHER CORPORATION | 1,352 | $313K | 0.2% | $185.96 | +13.1% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 998 | $310K | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,245 | $308K | 0.2% | $63.84 | — | VNG RUS1000VAL | 92206C714 |
| PEP | PEPSICO INC | 1,787 | $306K | 0.2% | $157.51 | -2.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,807 | $296K | 0.1% | $102.27 | +4.3% | COM | 68389X105 |
| WWD | WOODWARD INC | 2,092 | $285K | 0.1% | $129.03 | 0.0% | COM | 980745103 |
| AVGO | BROADCOM INC | 245 | $276K | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 5,212 | $271K | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| OLN | OLIN CORP | 5,021 | $271K | 0.1% | $53.58 | -15.3% | COM PAR $1 | 680665205 |
| QCOM | QUALCOMM INC | 1,824 | $264K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 2,817 | $263K | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| ENVX | ENOVIX CORPORATION | 21,000 | $263K | 0.1% | $9.38 | +19.6% | COM | 293594107 |
| VTV | VANGUARD INDEX FDS | 1,737 | $260K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 2,333 | $256K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC | 604 | $253K | 0.1% | $399.79 | 0.0% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 1,258 | $251K | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 4,934 | $249K | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| INTU | INTUIT | 396 | $248K | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 2,553 | $248K | 0.1% | $66.52 | +26.0% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,664 | $245K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,820 | $242K | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 3,258 | $238K | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 5,563 | $237K | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| ENTG | ENTEGRIS INC | 1,955 | $234K | 0.1% | $100.54 | 0.0% | COM | 29362U104 |
| HUBS | HUBSPOT INC | 401 | $233K | 0.1% | $481.11 | 0.0% | COM | 443573100 |
| COST | COSTCO WHSL CORP NEW | 340 | $230K | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| CSL | CARLISLE COS INC | 736 | $230K | 0.1% | $268.62 | 0.0% | COM | 142339100 |
| REZ | ISHARES TR | 3,074 | $226K | 0.1% | $97.15 | — | RESIDENTIAL MULT | 464288562 |
| AGZ | ISHARES TR | 2,070 | $224K | 0.1% | $106.56 | — | AGENCY BOND ETF | 464288166 |
| APD | AIR PRODS & CHEMS INC | 812 | $224K | 0.1% | $259.48 | -0.1% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 3,607 | $223K | 0.1% | $53.07 | -2.0% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 1,131 | $218K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 4,121 | $214K | 0.1% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 12,634 | $212K | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,219 | $212K | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| SPTI | SPDR SER TR | 7,365 | $210K | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| EOG | EOG RES INC | 1,708 | $207K | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| NEM | NEWMONT CORP | 4,974 | $206K | 0.1% | $44.82 | -17.9% | COM | 651639106 |
| DLB | DOLBY LABORATORIES INC | 2,385 | $206K | 0.1% | $80.91 | 0.0% | COM CL A | 25659T107 |
| UBER | UBER TECHNOLOGIES INC | 3,337 | $205K | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| NDSN | NORDSON CORP | 759 | $201K | 0.1% | $225.32 | 0.0% | COM | 655663102 |
| — | BARRICK GOLD CORP | 10,628 | $192K | 0.1% | $25.97 | — | COM | 067901108 |
| — | DURECT CORP | 320,051 | $189K | 0.1% | $3.28 | — | COM NEW | 266605500 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $175K | 0.1% | $4.30 | +44.8% | COM | 65340P106 |
| FOLD | AMICUS THERAPEUTICS INC | 10,933 | $155K | 0.1% | $11.35 | 0.0% | COM | 03152W109 |
| RC | READY CAPITAL CORP | 14,060 | $148K | 0.1% | $10.55 | — | COM | 75574U101 |
| MUX | MCEWEN MNG INC | 20,000 | $144K | 0.1% | $6.91 | +4.7% | COM NEW | 58039P305 |
| IE | IVANHOE ELECTRIC INC | 10,000 | $101K | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $49,050 | 0.0% | $0.98 | +12.1% | COM | 53566P109 |
| CERS | CERUS CORP | 11,000 | $23,760 | 0.0% | $5.83 | -71.7% | COM | 157085101 |
| — | CURO GROUP HOLDINGS CORP | 17,500 | $14,000 | 0.0% | $3.15 | — | COM | 23131L107 |
| — | 23ANDME HOLDING CO | 12,285 | $11,223 | 0.0% | $0.91 | — | CLASS A COM | 90138Q108 |
| — | AGEX THERAPEUTICS INC | 18,000 | $6,930 | 0.0% | $2.31 | — | COM | 00848H108 |