Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 274,837 | $26.92M | 11.4% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 141,445 | $25.34M | 10.7% | $161.06 | — | RUS 1000 VAL ETF | 464287598 |
| LRGF | ISHARES TR | 364,076 | $19.59M | 8.3% | $32.26 | — | U S EQUITY FACTR | 46434V282 |
| VEA | VANGUARD TAX-MANAGED FDS | 387,603 | $19.45M | 8.2% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 27,043 | $14.23M | 6.0% | $301.19 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 73,023 | $8.042M | 3.4% | $96.75 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,767 | $6.214M | 2.6% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 25,574 | $5.846M | 2.5% | $226.44 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 22,061 | $5.513M | 2.3% | $247.36 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 99,280 | $5.124M | 2.2% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 94,813 | $4.842M | 2.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 78,401 | $4.266M | 1.8% | $48.27 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 57,105 | $4.24M | 1.8% | $68.74 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 9,216 | $3.877M | 1.6% | $290.49 | +37.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 10,779 | $3.71M | 1.6% | $341.14 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 46,728 | $3.634M | 1.5% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 59,379 | $3.608M | 1.5% | $100.45 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 34,934 | $3.308M | 1.4% | $96.84 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 19,219 | $3.296M | 1.4% | $111.48 | +61.7% | COM | 037833100 |
| IWF | ISHARES TR | 9,695 | $3.268M | 1.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 33,703 | $3.19M | 1.4% | $99.93 | — | 20 YR TR BD ETF | 464287432 |
| INTF | ISHARES TR | 99,754 | $2.977M | 1.3% | $25.46 | — | INTL EQTY FACTOR | 46434V274 |
| ALT | ALTIMMUNE INC | 272,800 | $2.777M | 1.2% | $8.83 | +15.2% | COM NEW | 02155H200 |
| SMLF | ISHARES TR | 42,779 | $2.721M | 1.2% | $52.83 | — | US SML CAP EQT | 46434V290 |
| IJR | ISHARES TR | 24,462 | $2.705M | 1.1% | $103.76 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 68,271 | $2.159M | 0.9% | $24.32 | — | GOLD MINERS ETF | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 24,600 | $2.129M | 0.9% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| APO | APOLLO GLOBAL MGMT INC | 17,499 | $1.968M | 0.8% | $61.60 | +66.8% | COM | 03769M106 |
| EMGF | ISHARES INC | 36,744 | $1.637M | 0.7% | $44.94 | — | EMNG MKTS EQT | 46434G889 |
| AMZA | ETFIS SER TR I | 37,247 | $1.535M | 0.7% | $28.64 | — | INFRAC ACT MLP | 26923G772 |
| AMZN | AMAZON COM INC | 8,476 | $1.529M | 0.6% | $133.84 | +24.7% | COM | 023135106 |
| GBF | ISHARES TR | 13,260 | $1.373M | 0.6% | $105.02 | — | GOV/CRED BD ETF | 464288596 |
| VOO | VANGUARD INDEX FDS | 2,821 | $1.356M | 0.6% | $436.89 | — | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 30,517 | $1.322M | 0.6% | $14.15 | +208.5% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 10,473 | $1.217M | 0.5% | $61.05 | +60.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,295 | $1.205M | 0.5% | $410.20 | — | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 24,812 | $1.178M | 0.5% | $36.78 | — | ALERIAN MLP | 00162Q452 |
| TDW | TIDEWATER INC NEW | 12,500 | $1.15M | 0.5% | $42.97 | +73.6% | COM | 88642R109 |
| GLD | SPDR GOLD TR | 5,589 | $1.15M | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| — | MR COOPER GROUP INC | 14,750 | $1.15M | 0.5% | $40.97 | — | COM | 62482R107 |
| GDXJ | VANECK ETF TRUST | 27,237 | $1.055M | 0.4% | $1.07 | — | JUNIOR GOLD MINE | 92189F791 |
| IJJ | ISHARES TR | 8,780 | $1.039M | 0.4% | $110.49 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 11,770 | $963K | 0.4% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 5,805 | $916K | 0.4% | $92.15 | +50.9% | COM | 166764100 |
| IWM | ISHARES TR | 4,078 | $858K | 0.4% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,772 | $788K | 0.3% | $171.33 | +61.1% | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,568 | $781K | 0.3% | $27.25 | +63.3% | COM | 962879102 |
| EEM | ISHARES TR | 18,882 | $776K | 0.3% | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| — | SITIO ROYALTIES CORP | 30,341 | $750K | 0.3% | $22.65 | — | CLASS A COM | 82983N108 |
| AEM | AGNICO EAGLE MINES LTD | 11,374 | $679K | 0.3% | $49.02 | +1.1% | COM | 008474108 |
| EFA | ISHARES TR | 8,398 | $671K | 0.3% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| RIG | TRANSOCEAN LTD | 100,077 | $628K | 0.3% | $6.18 | -11.7% | REGISTERED SHS | H8817H100 |
| GOOG | ALPHABET INC | 3,980 | $606K | 0.3% | $125.58 | +14.1% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 6,698 | $606K | 0.3% | $64.57 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 3,940 | $595K | 0.3% | $116.24 | +22.1% | CAP STK CL A | 02079K305 |
| FIVA | FIDELITY COVINGTON TRUST | 21,094 | $536K | 0.2% | $21.08 | — | INT VL FCT ETF | 316092717 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,205 | $531K | 0.2% | $45.90 | — | MLTFCTR LRG CAP | 47804J107 |
| DE | DEERE & CO | 1,255 | $517K | 0.2% | $139.23 | +167.6% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $464K | 0.2% | $208.68 | +88.5% | CL B NEW | 084670702 |
| EQX | EQUINOX GOLD CORP | 76,000 | $458K | 0.2% | $8.18 | -43.3% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 29,340 | $442K | 0.2% | $17.19 | -19.7% | COM | 697900108 |
| — | MAG SILVER CORP | 41,800 | $442K | 0.2% | $12.67 | — | COM | 55903Q104 |
| COP | CONOCOPHILLIPS | 3,399 | $433K | 0.2% | $91.79 | +17.3% | COM | 20825C104 |
| V | VISA INC | 1,535 | $428K | 0.2% | $224.27 | +21.4% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $422K | 0.2% | $491.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 11,004 | $417K | 0.2% | $25.43 | +29.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,027 | $406K | 0.2% | $123.12 | +41.0% | COM | 46625H100 |
| IWB | ISHARES TR | 1,316 | $379K | 0.2% | $199.03 | — | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR | 7,248 | $366K | 0.2% | $49.24 | — | BLACKROCK SH DUR | 46431W507 |
| IXUS | ISHARES TR | 5,309 | $360K | 0.2% | $53.86 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 8,050 | $343K | 0.1% | $40.26 | — | 0-5YR HI YL CP | 46434V407 |
| — | DURECT CORP | 283,008 | $342K | 0.1% | $3.28 | — | COM NEW | 266605500 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,245 | $334K | 0.1% | $63.84 | — | VNG RUS1000VAL | 92206C714 |
| HON | HONEYWELL INTL INC | 1,551 | $318K | 0.1% | $134.77 | +34.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $302K | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,387 | $300K | 0.1% | $102.27 | +9.9% | COM | 68389X105 |
| OLN | OLIN CORP | 5,000 | $294K | 0.1% | $53.58 | -4.9% | COM PAR $1 | 680665205 |
| VTV | VANGUARD INDEX FDS | 1,737 | $283K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 1,700 | $278K | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| QCOM | QUALCOMM INC | 1,580 | $267K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $254K | 0.1% | $43.67 | +20.6% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 2,522 | $244K | 0.1% | $66.52 | +33.0% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 1,100 | $229K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 294 | $229K | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 900 | $225K | 0.1% | $185.96 | +29.9% | COM | 235851102 |
| AGZ | ISHARES TR | 2,070 | $224K | 0.1% | $106.56 | — | AGENCY BOND ETF | 464288166 |
| REZ | ISHARES TR | 3,088 | $223K | 0.1% | $97.15 | — | RESIDENTIAL MULT | 464288562 |
| ABBV | ABBVIE INC | 1,217 | $222K | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| PDS | PRECISION DRILLING CORP | 3,270 | $220K | 0.1% | $57.75 | +4.7% | COM NEW | 74022D407 |
| KKR | KKR & CO INC | 2,145 | $216K | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 237 | $214K | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,211 | $213K | 0.1% | $157.51 | -0.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 711 | $200K | 0.1% | $253.05 | +9.9% | COM | 580135101 |
| MUX | MCEWEN MNG INC | 20,000 | $197K | 0.1% | $6.91 | +4.6% | COM NEW | 58039P305 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $194K | 0.1% | $4.30 | +72.7% | COM | 65340P106 |
| — | BARRICK GOLD CORP | 10,628 | $177K | 0.1% | $25.97 | — | COM | 067901108 |
| ENVX | ENOVIX CORPORATION | 21,000 | $168K | 0.1% | $9.38 | +5.7% | COM | 293594107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $66,600 | 0.0% | $0.98 | +16.0% | COM | 53566P109 |
| CERS | CERUS CORP | 11,000 | $20,790 | 0.0% | $5.83 | -65.0% | COM | 157085101 |