Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 453,799 | $45.96M | 16.1% | $101.27 | $101.64 | -0.4% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 175,393 | $33.29M | 11.7% | $189.82 | $160.84 | +18.0% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 383,950 | $20.28M | 7.1% | $52.81 | $48.20 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| LRGF | ISHARES TR | 335,027 | $19.69M | 6.9% | $58.77 | $32.39 | +81.5% | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 21,860 | $12.62M | 4.4% | $577.38 | $312.55 | +84.6% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 141,324 | $8.115M | 2.8% | $57.42 | $50.80 | +13.0% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 79,961 | $7.847M | 2.8% | $98.14 | $95.36 | +2.9% | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 32,052 | $7.626M | 2.7% | $237.93 | $215.01 | +10.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 28,002 | $7.388M | 2.6% | $263.84 * | $59.23 | +11.4% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,292 | $6.569M | 2.3% | $47.85 | $41.48 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 45,857 | $5.483M | 1.9% | $119.56 | $92.99 | +28.6% | MSCI ACWI ETF | 464288257 |
| FLOT | ISHARES TR | 100,722 | $5.142M | 1.8% | $51.05 | $50.65 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 106,648 | $4.891M | 1.7% | $45.86 | $41.45 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 77,038 | $4.433M | 1.6% | $57.54 | $47.28 | +21.7% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 56,674 | $4.425M | 1.6% | $78.08 | $67.07 | +16.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 67,758 | $4.224M | 1.5% | $62.34 | $55.69 | +11.9% | CORE S&P MCP ETF | 464287507 |
| SMLF | ISHARES TR | 62,683 | $4.16M | 1.5% | $66.37 | $53.97 | +22.9% | US SML CAP EQT | 46434V290 |
| VUG | VANGUARD INDEX FDS | 10,803 | $4.148M | 1.5% | $383.94 * | $54.37 | +17.7% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 41,447 | $4.067M | 1.4% | $98.13 | $96.17 | +2.0% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 49,431 | $3.971M | 1.4% | $80.33 | $85.17 | -5.7% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 16,619 | $3.872M | 1.4% | $233.00 | $111.48 | +107.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,966 | $3.858M | 1.4% | $430.30 | $290.49 | +46.8% | COM | 594918104 |
| IJR | ISHARES TR | 29,347 | $3.435M | 1.2% | $117.05 | $97.68 | +19.7% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 84,755 | $3.375M | 1.2% | $39.82 | $28.93 | +37.7% | GOLD MINERS ETF | 92189F106 |
| INTF | ISHARES TR | 103,438 | $3.252M | 1.1% | $31.44 | $25.29 | +24.3% | INTL EQTY FACTOR | 46434V274 |
| VNQ | VANGUARD INDEX FDS | 27,791 | $2.732M | 1.0% | $98.30 | $81.80 | +19.1% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 6,607 | $2.481M | 0.9% | $375.49 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 17,171 | $2.145M | 0.8% | $124.91 | $61.60 | +99.4% | COM | 03769M106 |
| ALT | ALTIMMUNE INC | 302,800 | $1.859M | 0.7% | $6.14 | $8.64 | -28.9% | COM NEW | 02155H200 |
| EMGF | ISHARES INC | 36,372 | $1.812M | 0.6% | $49.82 | $44.20 | +12.6% | EMNG MKTS EQT | 46434G889 |
| GDXJ | VANECK ETF TRUST | 33,566 | $1.639M | 0.6% | $48.82 | $35.26 | +38.4% | JUNIOR GOLD MINE | 92189F791 |
| AMZN | AMAZON COM INC | 8,476 | $1.579M | 0.6% | $186.33 | $133.84 | +39.2% | COM | 023135106 |
| GBF | ISHARES TR | 14,411 | $1.54M | 0.5% | $106.85 | $105.31 | +1.4% | GOV/CRED BD ETF | 464288596 |
| AMZA | ETFIS SER TR I | 37,600 | $1.526M | 0.5% | $40.59 | $27.62 | +47.0% | INFRAC ACT MLP | 26923G772 |
| VOO | VANGUARD INDEX FDS | 2,830 | $1.498M | 0.5% | $529.40 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 30,517 | $1.458M | 0.5% | $47.76 | $14.15 | +236.2% | COM | 13321L108 |
| — | MR COOPER GROUP INC | 14,750 | $1.36M | 0.5% | $92.18 | $40.97 | — | COM | 62482R107 |
| GLD | SPDR GOLD TR | 5,524 | $1.343M | 0.5% | $243.06 | $175.96 | +38.1% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 11,025 | $1.292M | 0.5% | $117.23 * | $63.50 | +76.6% | COM | 30231G102 |
| IWM | ISHARES TR | 5,572 | $1.231M | 0.4% | $220.97 | $188.44 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 22,718 | $1.071M | 0.4% | $47.13 | $36.96 | +27.5% | ALERIAN MLP | 00162Q452 |
| IJJ | ISHARES TR | 8,187 | $1.012M | 0.4% | $123.62 | $85.71 | +44.2% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 1,729 | $996K | 0.3% | $575.77 | $398.98 | +43.8% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 11,770 | $979K | 0.3% | $83.15 | $82.30 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,493 | $946K | 0.3% | $61.08 | $27.25 | +122.7% | COM | 962879102 |
| IUSV | ISHARES TR | 9,352 | $893K | 0.3% | $95.51 | $75.67 | +26.2% | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 2,772 | $893K | 0.3% | $322.21 * | $171.33 | +80.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 5,805 | $855K | 0.3% | $147.27 * | $92.15 | +51.2% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 9,662 | $778K | 0.3% | $80.57 | $49.02 | +61.5% | COM | 008474108 |
| GOOGL | ALPHABET INC | 3,940 | $653K | 0.2% | $165.85 | $116.24 | +42.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 7,740 | $648K | 0.2% | $83.66 | $68.64 | +21.8% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 3,831 | $641K | 0.2% | $167.20 | $125.58 | +32.5% | CAP STK CL C | 02079K107 |
| — | SITIO ROYALTIES CORP | 30,365 | $633K | 0.2% | $20.84 | $22.47 | — | CLASS A COM | 82983N108 |
| PAAS | PAN AMERN SILVER CORP | 29,320 | $612K | 0.2% | $20.87 | $17.19 | +21.4% | COM | 697900108 |
| — | MAG SILVER CORP | 42,800 | $601K | 0.2% | $14.04 | $12.65 | — | COM | 55903Q104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,915 | $550K | 0.2% | $69.44 | $50.92 | +36.4% | MLTFCTR LRG CAP | 47804J107 |
| TDW | TIDEWATER INC NEW | 7,500 | $538K | 0.2% | $71.79 | $42.97 | +67.1% | COM | 88642R109 |
| DE | DEERE & CO | 1,255 | $526K | 0.2% | $418.80 * | $139.23 | +194.6% | COM | 244199105 |
| FIVA | FIDELITY COVINGTON TRUST | 19,169 | $509K | 0.2% | $26.55 | $19.97 | +32.9% | INT VL FCT ETF | 316092717 |
| — | DURECT CORP | 376,376 | $504K | 0.2% | $1.34 | $2.79 | — | COM NEW | 266605500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $474K | 0.2% | $460.26 | $208.68 | +120.6% | CL B NEW | 084670702 |
| EQX | EQUINOX GOLD CORP | 76,000 | $463K | 0.2% | $6.09 | $8.18 | -25.6% | COM | 29446Y502 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $455K | 0.2% | $571.85 | $462.98 | +23.0% | UTSER1 S&PDCRP | 78467Y107 |
| ENVX | ENOVIX CORPORATION | 46,000 | $430K | 0.2% | $9.34 | $10.23 | -8.7% | COM | 293594107 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $427K | 0.2% | $210.86 * | $123.12 | +66.7% | COM | 46625H100 |
| RIG | TRANSOCEAN LTD | 100,059 | $425K | 0.1% | $4.25 | $6.18 | -31.2% | REGISTERED SHS | H8817H100 |
| V | VISA INC | 1,535 | $422K | 0.1% | $274.95 | $224.27 | +21.5% | COM CL A | 92826C839 |
| NEAR | ISHARES U S ETF TR | 8,031 | $412K | 0.1% | $51.25 | $49.44 | +3.6% | BLACKROCK SH DUR | 46431W507 |
| ORCL | ORACLE CORP | 2,387 | $407K | 0.1% | $170.40 | $102.27 | +64.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 10,234 | $406K | 0.1% | $39.68 * | $25.43 | +51.7% | COM | 060505104 |
| SHYG | ISHARES TR | 8,729 | $379K | 0.1% | $43.43 | $41.86 | +3.7% | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR | 5,173 | $376K | 0.1% | $72.66 | $58.81 | +23.5% | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $361K | 0.1% | $495.18 * | $317.74 | +52.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 3,399 | $358K | 0.1% | $105.28 * | $91.79 | +10.1% | COM | 20825C104 |
| GLW | CORNING INC | 7,795 | $352K | 0.1% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| IWB | ISHARES TR | 1,046 | $329K | 0.1% | $314.55 | $220.34 | +42.7% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 1,551 | $321K | 0.1% | $206.71 * | $134.77 | +40.8% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $317K | 0.1% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 1,737 | $303K | 0.1% | $174.57 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 2,482 | $301K | 0.1% | $121.45 | $95.80 | +26.7% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 2,536 | $292K | 0.1% | $115.33 * | $66.52 | +65.7% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 4,250 | $289K | 0.1% | $68.06 * | $60.33 | +6.3% | COM | 30040W108 |
| REZ | ISHARES TR | 3,121 | $277K | 0.1% | $88.83 | $91.14 | -2.5% | RESIDENTIAL MULT | 464288562 |
| NEM | NEWMONT CORP | 4,887 | $261K | 0.1% | $53.45 * | $39.61 | +31.9% | COM | 651639106 |
| LLY | ELI LILLY & CO | 294 | $260K | 0.1% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,100 | $248K | 0.1% | $225.76 * | $78.82 | +43.2% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 1,430 | $243K | 0.1% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 800 | $238K | 0.1% | $297.74 * | $242.42 | +18.2% | COM | 009158106 |
| ABBV | ABBVIE INC | 1,174 | $232K | 0.1% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| AGZ | ISHARES TR | 2,070 | $229K | 0.1% | $110.40 | $109.32 | +1.0% | AGENCY BOND ETF | 464288166 |
| PSX | PHILLIPS 66 | 1,700 | $223K | 0.1% | $131.45 * | $111.04 | +13.1% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 371 | $217K | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| SGDM | SPROTT ETF TRUST | 7,000 | $217K | 0.1% | $30.98 | $29.67 | +4.4% | GOLD MINERS ETF | 85210B102 |
| LOW | LOWES COS INC | 784 | $212K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| — | BARRICK GOLD CORP | 10,628 | $211K | 0.1% | $19.89 | $25.97 | — | COM | 067901108 |
| PEP | PEPSICO INC | 1,205 | $205K | 0.1% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| PDS | PRECISION DRILLING CORP | 3,270 | $202K | 0.1% | $61.65 | $57.75 | +6.7% | COM NEW | 74022D407 |
| MUX | MCEWEN MNG INC | 20,000 | $186K | 0.1% | $9.30 | $6.91 | +34.6% | COM NEW | 58039P305 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $163K | 0.1% | $6.53 | $4.30 | +51.9% | COM | 65340P106 |
| NVAX | NOVAVAX INC | 10,000 | $126K | 0.0% | $12.63 | $12.91 | -2.2% | COM NEW | 670002401 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $40,739 | 0.0% | $0.91 | $0.98 | -6.9% | COM | 53566P109 |
| CERS | CERUS CORP | 11,000 | $19,140 | 0.0% | $1.74 | $5.83 | -70.2% | COM | 157085101 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,000 | $19,075 | 0.0% | $0.76 | $0.28 | +172.2% | COM | 911549103 |