Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 289,119 | $28.07M | 11.3% | $104.05 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 150,292 | $26.22M | 10.6% | $161.85 | — | RUS 1000 VAL ETF | 464287598 |
| LRGF | ISHARES TR | 358,310 | $19.96M | 8.0% | $32.26 | — | U S EQUITY FACTR | 46434V282 |
| VEA | VANGUARD TAX-MANAGED FDS | 393,793 | $19.46M | 7.8% | $50.04 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 23,959 | $13.12M | 5.3% | $301.19 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 72,743 | $8.177M | 3.3% | $96.75 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 140,609 | $7.528M | 3.0% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,480 | $6.629M | 2.7% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 25,574 | $5.598M | 2.3% | $226.44 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 22,061 | $5.362M | 2.2% | $247.36 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 99,804 | $5.1M | 2.1% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 119,520 | $5.09M | 2.1% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 9,216 | $4.119M | 1.7% | $290.49 | +43.6% | COM | 594918104 |
| AAPL | APPLE INC | 19,219 | $4.048M | 1.6% | $111.48 | +66.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 10,779 | $4.037M | 1.6% | $341.14 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 54,530 | $3.963M | 1.6% | $68.74 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 74,436 | $3.949M | 1.6% | $48.27 | — | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 49,753 | $3.839M | 1.5% | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 40,115 | $3.758M | 1.5% | $96.43 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 40,916 | $3.756M | 1.5% | $98.50 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 61,466 | $3.598M | 1.5% | $99.03 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 9,464 | $3.45M | 1.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK ETF TRUST | 90,378 | $3.067M | 1.2% | $26.67 | — | GOLD MINERS ETF | 92189F106 |
| INTF | ISHARES TR | 98,943 | $2.893M | 1.2% | $25.46 | — | INTL EQTY FACTOR | 46434V274 |
| IJR | ISHARES TR | 26,411 | $2.819M | 1.1% | $103.98 | — | CORE S&P SCP ETF | 464287804 |
| SMLF | ISHARES TR | 43,996 | $2.694M | 1.1% | $53.06 | — | US SML CAP EQT | 46434V290 |
| VNQ | VANGUARD INDEX FDS | 28,465 | $2.415M | 1.0% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| APO | APOLLO GLOBAL MGMT INC | 17,160 | $2.026M | 0.8% | $61.60 | +80.0% | COM | 03769M106 |
| ALT | ALTIMMUNE INC | 277,800 | $1.847M | 0.7% | $8.80 | -16.2% | COM NEW | 02155H200 |
| EMGF | ISHARES INC | 36,306 | $1.695M | 0.7% | $44.94 | — | EMNG MKTS EQT | 46434G889 |
| AMZN | AMAZON COM INC | 8,476 | $1.638M | 0.7% | $133.84 | +37.3% | COM | 023135106 |
| AMZA | ETFIS SER TR I | 37,423 | $1.538M | 0.6% | $28.64 | — | INFRAC ACT MLP | 26923G772 |
| GDXJ | VANECK ETF TRUST | 35,876 | $1.511M | 0.6% | $10.95 | — | JUNIOR GOLD MINE | 92189F791 |
| CCJ | CAMECO CORP | 30,517 | $1.501M | 0.6% | $14.15 | +256.9% | COM | 13321L108 |
| GBF | ISHARES TR | 14,558 | $1.495M | 0.6% | $104.81 | — | GOV/CRED BD ETF | 464288596 |
| VOO | VANGUARD INDEX FDS | 2,821 | $1.416M | 0.6% | $436.89 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 11,025 | $1.269M | 0.5% | $63.50 | +73.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,297 | $1.255M | 0.5% | $410.20 | — | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 24,973 | $1.198M | 0.5% | $36.78 | — | ALERIAN MLP | 00162Q452 |
| — | MR COOPER GROUP INC | 14,750 | $1.198M | 0.5% | $40.97 | — | COM | 62482R107 |
| GLD | SPDR GOLD TR | 5,559 | $1.195M | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 8,785 | $997K | 0.4% | $110.49 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 11,770 | $961K | 0.4% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 5,805 | $908K | 0.4% | $92.15 | +61.0% | COM | 166764100 |
| AMGN | AMGEN INC | 2,772 | $866K | 0.3% | $171.33 | +63.0% | COM | 031162100 |
| IWM | ISHARES TR | 4,087 | $830K | 0.3% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,489 | $812K | 0.3% | $27.25 | +94.1% | COM | 962879102 |
| IUSV | ISHARES TR | 8,686 | $766K | 0.3% | $69.97 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 3,940 | $718K | 0.3% | $116.24 | +44.0% | CAP STK CL A | 02079K305 |
| TDW | TIDEWATER INC NEW | 7,500 | $714K | 0.3% | $42.97 | +129.5% | COM | 88642R109 |
| GOOG | ALPHABET INC | 3,830 | $703K | 0.3% | $125.58 | +34.5% | CAP STK CL C | 02079K107 |
| — | SITIO ROYALTIES CORP | 27,392 | $647K | 0.3% | $22.65 | — | CLASS A COM | 82983N108 |
| AEM | AGNICO EAGLE MINES LTD | 9,639 | $630K | 0.3% | $49.02 | +29.6% | COM | 008474108 |
| EFA | ISHARES TR | 7,863 | $616K | 0.2% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| PAAS | PAN AMERN SILVER CORP | 29,379 | $584K | 0.2% | $17.19 | +14.6% | COM | 697900108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,536 | $555K | 0.2% | $46.64 | — | MLTFCTR LRG CAP | 47804J107 |
| RIG | TRANSOCEAN LTD | 100,077 | $535K | 0.2% | $6.18 | -6.5% | REGISTERED SHS | H8817H100 |
| — | MAG SILVER CORP | 42,800 | $499K | 0.2% | $12.65 | — | COM | 55903Q104 |
| FIVA | FIDELITY COVINGTON TRUST | 19,349 | $487K | 0.2% | $21.08 | — | INT VL FCT ETF | 316092717 |
| ENVX | ENOVIX CORPORATION | 31,000 | $479K | 0.2% | $9.44 | +1.2% | COM | 293594107 |
| DE | DEERE & CO | 1,255 | $471K | 0.2% | $139.23 | +173.3% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $449K | 0.2% | $208.68 | +95.8% | CL B NEW | 084670702 |
| — | DURECT CORP | 343,822 | $444K | 0.2% | $2.92 | — | COM NEW | 266605500 |
| BAC | BANK AMERICA CORP | 10,818 | $430K | 0.2% | $25.43 | +44.9% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 772 | $415K | 0.2% | $492.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $410K | 0.2% | $123.12 | +53.7% | COM | 46625H100 |
| V | VISA INC | 1,535 | $403K | 0.2% | $224.27 | +20.8% | COM CL A | 92826C839 |
| NEAR | ISHARES U S ETF TR | 7,938 | $400K | 0.2% | $49.33 | — | BLACKROCK SH DUR | 46431W507 |
| EQX | EQUINOX GOLD CORP | 76,000 | $397K | 0.2% | $8.18 | -32.0% | COM | 29446Y502 |
| COP | CONOCOPHILLIPS | 3,399 | $389K | 0.2% | $91.79 | +25.7% | COM | 20825C104 |
| SHYG | ISHARES TR | 8,665 | $366K | 0.1% | $40.40 | — | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR | 5,323 | $360K | 0.1% | $53.86 | — | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 1,185 | $353K | 0.1% | $199.03 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 2,387 | $337K | 0.1% | $102.27 | +19.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,551 | $331K | 0.1% | $134.77 | +36.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $329K | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,245 | $327K | 0.1% | $63.84 | — | VNG RUS1000VAL | 92206C714 |
| QCOM | QUALCOMM INC | 1,580 | $315K | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 2,467 | $305K | 0.1% | $95.80 | +5.5% | COM | 67066G104 |
| GLW | CORNING INC | 7,747 | $301K | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 1,737 | $280K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 294 | $266K | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $264K | 0.1% | $43.67 | +27.6% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 2,530 | $254K | 0.1% | $66.52 | +41.7% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 1,100 | $249K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 1,700 | $240K | 0.1% | $111.04 | +25.7% | COM | 718546104 |
| REZ | ISHARES TR | 3,104 | $239K | 0.1% | $97.15 | — | RESIDENTIAL MULT | 464288562 |
| PDS | PRECISION DRILLING CORP | 3,270 | $230K | 0.1% | $57.75 | +21.8% | COM NEW | 74022D407 |
| KKR | KKR & CO INC | 2,145 | $226K | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| AGZ | ISHARES TR | 2,070 | $223K | 0.1% | $106.56 | — | AGENCY BOND ETF | 464288166 |
| APD | AIR PRODS & CHEMS INC | 800 | $206K | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| NEM | NEWMONT CORP | 4,887 | $205K | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 1,174 | $201K | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| MUX | MCEWEN MNG INC | 20,000 | $184K | 0.1% | $6.91 | +58.9% | COM NEW | 58039P305 |
| — | BARRICK GOLD CORP | 10,628 | $177K | 0.1% | $25.97 | — | COM | 067901108 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $175K | 0.1% | $4.30 | +78.1% | COM | 65340P106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $44,879 | 0.0% | $0.98 | +13.1% | COM | 53566P109 |
| CERS | CERUS CORP | 11,000 | $19,360 | 0.0% | $5.83 | -69.3% | COM | 157085101 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,000 | $8,403 | 0.0% | $0.28 | 0.0% | COM | 911549103 |