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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 274,837 | $26.92M | 11.4% | $97.95 | $103.03 | -4.9% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 141,445 | $25.34M | 10.7% | $179.13 | $156.17 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| LRGF | ISHARES TR | 364,076 | $19.59M | 8.3% | $53.81 | $32.39 | +66.1% | U S EQUITY FACTR | 46434V282 |
| VEA | VANGUARD TAX-MANAGED FDS | 387,603 | $19.45M | 8.2% | $50.17 | $48.18 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 27,043 | $14.23M | 6.0% | $526.09 | $312.55 | +68.2% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 73,023 | $8.042M | 3.4% | $110.13 | $92.99 | +18.4% | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,767 | $6.214M | 2.6% | $41.77 | $41.45 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 25,574 | $5.846M | 2.5% | $228.60 | $211.92 | +7.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 22,061 | $5.513M | 2.3% | $249.88 * | $58.27 | +7.2% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 99,280 | $5.124M | 2.2% | $51.61 | $50.00 | +3.2% | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 94,813 | $4.842M | 2.1% | $51.07 | $50.63 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 78,401 | $4.266M | 1.8% | $54.41 | $47.00 | +15.7% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 57,105 | $4.24M | 1.8% | $74.25 | $66.76 | +11.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 9,216 | $3.877M | 1.6% | $420.72 | $290.49 | +43.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 10,779 | $3.71M | 1.6% | $344.23 * | $54.37 | +5.5% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 46,728 | $3.634M | 1.5% | $77.76 | $85.70 | -9.3% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 59,379 | $3.608M | 1.5% | $60.76 | $55.09 | +10.3% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 34,934 | $3.308M | 1.4% | $94.69 | $94.24 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 19,219 | $3.296M | 1.4% | $171.48 | $111.48 | +52.6% | COM | 037833100 |
| IWF | ISHARES TR | 9,695 | $3.268M | 1.4% | $337.06 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 33,703 | $3.19M | 1.4% | $94.65 | $97.25 | -2.7% | 20 YR TR BD ETF | 464287432 |
| INTF | ISHARES TR | 99,754 | $2.977M | 1.3% | $29.85 | $25.07 | +19.0% | INTL EQTY FACTOR | 46434V274 |
| ALT | ALTIMMUNE INC | 272,800 | $2.777M | 1.2% | $10.18 | $8.83 | +15.3% | COM NEW | 02155H200 |
| SMLF | ISHARES TR | 42,779 | $2.721M | 1.2% | $63.60 | $49.56 | +28.3% | US SML CAP EQT | 46434V290 |
| IJR | ISHARES TR | 24,462 | $2.705M | 1.1% | $110.60 | $95.11 | +16.2% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 68,271 | $2.159M | 0.9% | $31.62 | $27.19 | +16.3% | GOLD MINERS ETF | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 24,600 | $2.129M | 0.9% | $86.55 | $81.68 | +5.9% | REAL ESTATE ETF | 922908553 |
| APO | APOLLO GLOBAL MGMT INC | 17,499 | $1.968M | 0.8% | $112.45 * | $61.60 | +78.0% | COM | 03769M106 |
| EMGF | ISHARES INC | 36,744 | $1.637M | 0.7% | $44.56 | $44.20 | +0.8% | EMNG MKTS EQT | 46434G889 |
| AMZA | ETFIS SER TR I | 37,247 | $1.535M | 0.7% | $41.20 | $27.62 | +49.2% | INFRAC ACT MLP | 26923G772 |
| AMZN | AMAZON COM INC | 8,476 | $1.529M | 0.6% | $180.38 | $133.84 | +34.8% | COM | 023135106 |
| GBF | ISHARES TR | 13,260 | $1.373M | 0.6% | $103.55 | $105.63 | -2.0% | GOV/CRED BD ETF | 464288596 |
| VOO | VANGUARD INDEX FDS | 2,821 | $1.356M | 0.6% | $480.71 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 30,517 | $1.322M | 0.6% | $43.32 | $14.15 | +204.9% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 10,473 | $1.217M | 0.5% | $116.25 * | $61.05 | +79.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,295 | $1.205M | 0.5% | $524.93 | $398.98 | +31.1% | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 24,812 | $1.178M | 0.5% | $47.46 | $36.96 | +28.4% | ALERIAN MLP | 00162Q452 |
| TDW | TIDEWATER INC NEW | 12,500 | $1.15M | 0.5% | $92.00 | $42.97 | +114.1% | COM | 88642R109 |
| GLD | SPDR GOLD TR | 5,589 | $1.15M | 0.5% | $205.72 | $175.96 | +16.9% | GOLD SHS | 78463V107 |
| — | MR COOPER GROUP INC | 14,750 | $1.15M | 0.5% | $77.95 | $40.97 | — | COM | 62482R107 |
| GDXJ | VANECK ETF TRUST | 27,237 | $1.055M | 0.4% | $38.75 | $32.92 | +17.7% | JUNIOR GOLD MINE | 92189F791 |
| IJJ | ISHARES TR | 8,780 | $1.039M | 0.4% | $118.29 | $85.71 | +38.0% | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 11,770 | $963K | 0.4% | $81.78 | $82.30 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 5,805 | $916K | 0.4% | $157.74 * | $92.15 | +58.5% | COM | 166764100 |
| IWM | ISHARES TR | 4,078 | $858K | 0.4% | $210.34 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,772 | $788K | 0.3% | $284.32 * | $171.33 | +57.2% | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,568 | $781K | 0.3% | $47.13 | $27.25 | +70.4% | COM | 962879102 |
| EEM | ISHARES TR | 18,882 | $776K | 0.3% | $41.08 | $38.78 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| — | SITIO ROYALTIES CORP | 30,341 | $750K | 0.3% | $24.72 | $22.65 | — | CLASS A COM | 82983N108 |
| AEM | AGNICO EAGLE MINES LTD | 11,374 | $679K | 0.3% | $59.65 * | $49.02 | +18.3% | COM | 008474108 |
| EFA | ISHARES TR | 8,398 | $671K | 0.3% | $79.89 | $68.64 | +16.3% | MSCI EAFE ETF | 464287465 |
| RIG | TRANSOCEAN LTD | 100,077 | $628K | 0.3% | $6.28 | $6.18 | +1.6% | REGISTERED SHS | H8817H100 |
| GOOG | ALPHABET INC | 3,980 | $606K | 0.3% | $152.26 | $125.58 | +20.3% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 6,698 | $606K | 0.3% | $90.47 | $70.35 | +28.6% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 3,940 | $595K | 0.3% | $150.93 | $116.24 | +28.9% | CAP STK CL A | 02079K305 |
| FIVA | FIDELITY COVINGTON TRUST | 21,094 | $536K | 0.2% | $25.43 | $19.97 | +27.3% | INT VL FCT ETF | 316092717 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,205 | $531K | 0.2% | $64.77 | $50.40 | +28.5% | MLTFCTR LRG CAP | 47804J107 |
| DE | DEERE & CO | 1,255 | $517K | 0.2% | $412.21 * | $139.23 | +187.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $464K | 0.2% | $420.52 | $208.68 | +101.5% | CL B NEW | 084670702 |
| EQX | EQUINOX GOLD CORP | 76,000 | $458K | 0.2% | $6.02 | $8.18 | -26.4% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 29,340 | $442K | 0.2% | $15.08 | $17.19 | -12.3% | COM | 697900108 |
| — | MAG SILVER CORP | 41,800 | $442K | 0.2% | $10.58 | $12.67 | — | COM | 55903Q104 |
| COP | CONOCOPHILLIPS | 3,399 | $433K | 0.2% | $127.28 * | $91.79 | +31.3% | COM | 20825C104 |
| V | VISA INC | 1,535 | $428K | 0.2% | $279.08 | $224.27 | +22.9% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $422K | 0.2% | $558.35 | $458.50 | +21.4% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 11,004 | $417K | 0.2% | $37.92 * | $25.43 | +43.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,027 | $406K | 0.2% | $200.30 * | $123.12 | +56.6% | COM | 46625H100 |
| IWB | ISHARES TR | 1,316 | $379K | 0.2% | $288.13 | $220.34 | +30.7% | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR | 7,248 | $366K | 0.2% | $50.47 | $49.36 | +2.2% | BLACKROCK SH DUR | 46431W507 |
| IXUS | ISHARES TR | 5,309 | $360K | 0.2% | $67.89 | $58.81 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 8,050 | $343K | 0.1% | $42.56 | $41.85 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| — | DURECT CORP | 283,008 | $342K | 0.1% | $1.21 | $3.28 | — | COM NEW | 266605500 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,245 | $334K | 0.1% | $78.66 | $68.70 | +14.5% | VNG RUS1000VAL | 92206C714 |
| HON | HONEYWELL INTL INC | 1,551 | $318K | 0.1% | $205.25 * | $134.77 | +38.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $302K | 0.1% | $418.17 * | $317.74 | +26.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,387 | $300K | 0.1% | $125.61 | $102.27 | +20.6% | COM | 68389X105 |
| OLN | OLIN CORP | 5,000 | $294K | 0.1% | $58.80 * | $53.58 | +4.5% | COM PAR $1 | 680665205 |
| VTV | VANGUARD INDEX FDS | 1,737 | $283K | 0.1% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 1,700 | $278K | 0.1% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 1,580 | $267K | 0.1% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $254K | 0.1% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 2,522 | $244K | 0.1% | $96.74 * | $66.52 | +36.3% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 1,100 | $229K | 0.1% | $208.27 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 294 | $229K | 0.1% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 900 | $225K | 0.1% | $249.87 | $185.96 | +33.0% | COM | 235851102 |
| AGZ | ISHARES TR | 2,070 | $224K | 0.1% | $108.05 | $109.32 | -1.2% | AGENCY BOND ETF | 464288166 |
| REZ | ISHARES TR | 3,088 | $223K | 0.1% | $72.07 | $91.14 | -20.9% | RESIDENTIAL MULT | 464288562 |
| ABBV | ABBVIE INC | 1,217 | $222K | 0.1% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| PDS | PRECISION DRILLING CORP | 3,270 | $220K | 0.1% | $67.29 | $57.75 | +16.5% | COM NEW | 74022D407 |
| KKR | KKR & CO INC | 2,145 | $216K | 0.1% | $100.62 | $90.96 | +9.5% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 237 | $214K | 0.1% | $903.58 * | $46.31 | +95.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,211 | $213K | 0.1% | $176.27 * | $157.51 | +4.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 711 | $200K | 0.1% | $281.95 * | $253.05 | +6.9% | COM | 580135101 |
| MUX | MCEWEN MNG INC | 20,000 | $197K | 0.1% | $9.86 | $6.91 | +42.7% | COM NEW | 58039P305 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $194K | 0.1% | $7.77 | $4.30 | +80.7% | COM | 65340P106 |
| — | BARRICK GOLD CORP | 10,628 | $177K | 0.1% | $16.64 | $25.97 | — | COM | 067901108 |
| ENVX | ENOVIX CORPORATION | 21,000 | $168K | 0.1% | $8.01 | $9.38 | -14.6% | COM | 293594107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $66,600 | 0.0% | $1.48 | $0.98 | +51.5% | COM | 53566P109 |
| CERS | CERUS CORP | 11,000 | $20,790 | 0.0% | $1.89 | $5.83 | -67.6% | COM | 157085101 |