Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE STRATEGIC CRED 20 | 3,623,508 | $44.64M | 11.1% | $13.68 | — | COM SHS BEN IN | 09257R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 523,421 | $31.15M | 7.7% | $53.91 | — | EQUITY PREMIUM | 46641Q332 |
| — | LIONS GATE ENTMNT CORP | 4,228,440 | $29.26M | 7.3% | $14.78 | — | CL B NON VTG | 535919500 |
| DKNG | DRAFTKINGS INC NEW | 522,960 | $20.5M | 5.1% | $35.87 | +0.7% | COM CL A | 26142V105 |
| AAPL | APPLE INC | 61,446 | $14.32M | 3.5% | $97.28 | +128.2% | COM | 037833100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 686,742 | $13.29M | 3.3% | $18.61 | — | FT ENERGY INCOME | 33740F276 |
| XOM | EXXON MOBIL CORP | 105,395 | $12.35M | 3.1% | $52.57 | +109.3% | COM | 30231G102 |
| — | LIONS GATE ENTMNT CORP | 1,558,584 | $12.2M | 3.0% | $25.75 | — | CL A VTG | 535919401 |
| VNLA | JANUS DETROIT STR TR | 238,627 | $11.7M | 2.9% | $49.85 | — | HENDRSN SHRT ETF | 47103U886 |
| LZ | LEGALZOOM COM INC | 1,349,951 | $8.572M | 2.1% | $18.39 | -64.4% | COM | 52466B103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 153,700 | $8.443M | 2.1% | $52.68 | — | NASDAQ EQT PREM | 46654Q203 |
| ARES | ARES MANAGEMENT CORPORATION | 49,500 | $7.714M | 1.9% | $16.58 | +743.0% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 17,203 | $7.402M | 1.8% | $235.47 | +79.7% | COM | 594918104 |
| KKR | KKR & CO INC | 53,240 | $6.952M | 1.7% | $24.47 | +379.8% | COM | 48251W104 |
| VUG | VANGUARD INDEX FDS | 16,967 | $6.514M | 1.6% | $330.27 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 124,348 | $6.18M | 1.5% | $33.71 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 17,547 | $5.998M | 1.5% | $76.66 | +119.6% | COM | 697435105 |
| META | META PLATFORMS INC | 10,019 | $5.735M | 1.4% | $161.93 | +216.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 37,438 | $5.733M | 1.4% | $39.22 | +240.8% | COM | 09260D107 |
| ABNB | AIRBNB INC | 44,162 | $5.6M | 1.4% | $154.82 | -16.2% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 37,054 | $4.628M | 1.1% | $61.02 | +85.6% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 7,591 | $4.356M | 1.1% | $495.59 | — | TR UNIT | 78462F103 |
| — | NUVEEN FLOATING RATE INCOME | 478,022 | $4.216M | 1.0% | $8.49 | — | COM | 67072T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.147M | 1.0% | $235014.33 | +182.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 22,058 | $4.11M | 1.0% | $128.74 | +41.7% | COM | 023135106 |
| PEP | PEPSICO INC | 22,154 | $3.767M | 0.9% | $112.90 | +44.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 20,028 | $3.496M | 0.9% | $140.02 | — | VALUE ETF | 922908744 |
| FDS | FACTSET RESH SYS INC | 7,439 | $3.421M | 0.8% | $153.60 | +172.3% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,982 | $3.214M | 0.8% | $187.42 | +135.9% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 32,386 | $2.921M | 0.7% | $44.58 | +83.1% | COM | 842587107 |
| CG | CARLYLE GROUP INC | 66,813 | $2.877M | 0.7% | $24.55 | +63.5% | COM | 14316J108 |
| JNJ | JOHNSON & JOHNSON | 17,748 | $2.876M | 0.7% | $101.23 | +50.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 16,539 | $2.743M | 0.7% | $113.75 | +46.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 35,108 | $2.74M | 0.7% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 8,859 | $2.403M | 0.6% | $83.28 | +194.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,660 | $2.294M | 0.6% | $145.78 | +141.9% | COM | 437076102 |
| WMT | WALMART INC | 28,068 | $2.267M | 0.6% | $49.76 | +45.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 18,470 | $2.243M | 0.6% | $94.59 | +24.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 9,115 | $2.215M | 0.5% | $146.43 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 9,762 | $2.058M | 0.5% | $103.62 | +97.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,419 | $2.046M | 0.5% | $175.52 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 26,943 | $1.936M | 0.5% | $39.25 | +67.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 10,952 | $1.897M | 0.5% | $108.02 | +52.0% | COM | 742718109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 134,205 | $1.895M | 0.5% | $15.04 | — | COM | 09256U105 |
| NEE | NEXTERA ENERGY INC | 20,616 | $1.743M | 0.4% | $68.83 | +8.8% | COM | 65339F101 |
| APP | APPLOVIN CORP | 13,173 | $1.72M | 0.4% | $67.99 | +34.2% | COM CL A | 03831W108 |
| GOOG | ALPHABET INC | 9,976 | $1.668M | 0.4% | $123.25 | +36.5% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC | 31,797 | $1.597M | 0.4% | $24.79 | +128.0% | CL A | 74624M102 |
| AMGN | AMGEN INC | 4,898 | $1.578M | 0.4% | $193.96 | +61.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,130 | $1.528M | 0.4% | $408.30 | — | UNIT SER 1 | 46090E103 |
| UPST | UPSTART HLDGS INC | 35,688 | $1.428M | 0.4% | $235.03 | -85.8% | COM | 91680M107 |
| BAC | BANK AMERICA CORP | 35,728 | $1.418M | 0.4% | $21.09 | +83.8% | COM | 060505104 |
| XBI | SPDR SER TR | 14,093 | $1.392M | 0.3% | $107.42 | — | S&P BIOTECH | 78464A870 |
| SKLZ | SKILLZ INC | 247,008 | $1.388M | 0.3% | $11.57 | -46.6% | COM CL A | 83067L208 |
| ICLN | ISHARES TR | 92,649 | $1.361M | 0.3% | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,750 | $1.271M | 0.3% | $97.10 | +94.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 12,257 | $1.179M | 0.3% | $105.74 | -14.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,323 | $1.173M | 0.3% | $384.24 | +124.3% | COM | 22160K105 |
| PFE | PFIZER INC | 40,369 | $1.168M | 0.3% | $30.79 | -13.3% | COM | 717081103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 405,847 | $1.136M | 0.3% | $23.13 | -88.5% | COM | 019770106 |
| MCD | MCDONALDS CORP | 3,668 | $1.117M | 0.3% | $167.55 | +59.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 9,737 | $1.106M | 0.3% | $47.70 | +136.8% | COM | 58933Y105 |
| BA | BOEING CO | 7,246 | $1.102M | 0.3% | $134.39 | +27.6% | COM | 097023105 |
| V | VISA INC | 3,818 | $1.05M | 0.3% | $212.06 | +26.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 5,438 | $1.032M | 0.3% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 1,369 | $971K | 0.2% | $36.55 | +83.0% | COM | 64110L106 |
| IYW | ISHARES TR | 6,063 | $919K | 0.2% | $99.82 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 3,387 | $886K | 0.2% | $267.27 | -14.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,371 | $831K | 0.2% | $147.69 | +58.9% | COM | 907818108 |
| YUM | YUM BRANDS INC | 5,894 | $823K | 0.2% | $83.66 | +54.6% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 552 | $788K | 0.2% | $417.47 | +176.0% | COM | 893641100 |
| IWF | ISHARES TR | 1,975 | $741K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| WDAY | WORKDAY INC | 2,945 | $720K | 0.2% | $181.62 | +30.0% | CL A | 98138H101 |
| OKTA | OKTA INC | 9,519 | $708K | 0.2% | $107.82 | -19.0% | CL A | 679295105 |
| TRV | TRAVELERS COMPANIES INC | 3,014 | $706K | 0.2% | $143.25 | +50.3% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 1,495 | $702K | 0.2% | $118.82 | +259.0% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 1,141 | $667K | 0.2% | $408.67 | +34.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 3,289 | $665K | 0.2% | $104.52 | +93.6% | COM | 038222105 |
| IYJ | ISHARES TR | 4,921 | $658K | 0.2% | $117.80 | — | US INDUSTRIALS | 464287754 |
| RTX | RTX CORPORATION | 5,384 | $652K | 0.2% | $71.51 | +55.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 4,405 | $649K | 0.2% | $94.46 | +48.2% | COM | 166764100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,596 | $633K | 0.2% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 14,029 | $630K | 0.2% | $41.46 | -7.4% | COM | 92343V104 |
| T | AT&T INC | 28,477 | $626K | 0.2% | $13.56 | +38.5% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,209 | $626K | 0.2% | $403.74 | +35.8% | COM | 00724F101 |
| IYH | ISHARES TR | 9,415 | $612K | 0.2% | $83.93 | — | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO CO NEW | 10,552 | $596K | 0.1% | $43.23 | +26.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 11,004 | $586K | 0.1% | $40.35 | +16.0% | COM | 17275R102 |
| HAS | HASBRO INC | 8,032 | $581K | 0.1% | $65.40 | -6.2% | COM | 418056107 |
| IYK | ISHARES TR | 8,043 | $568K | 0.1% | $85.34 | — | US CONSM STAPLES | 464287812 |
| HON | HONEYWELL INTL INC | 2,636 | $545K | 0.1% | $122.65 | +53.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,017 | $537K | 0.1% | $465.69 | — | S&P 500 ETF SHS | 922908363 |
| URGN | UROGEN PHARMA LTD | 40,500 | $514K | 0.1% | $22.47 | -33.9% | COM | M96088105 |
| ORCL | ORACLE CORP | 3,007 | $512K | 0.1% | $77.77 | +84.0% | COM | 68389X105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,817 | $495K | 0.1% | $15.09 | — | SPONSORED ADS | 874060205 |
| GS | GOLDMAN SACHS GROUP INC | 990 | $490K | 0.1% | $314.77 | +50.9% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 544 | $482K | 0.1% | $306.29 | +190.7% | COM | 532457108 |
| GLW | CORNING INC | 10,343 | $467K | 0.1% | $38.31 | +6.7% | COM | 219350105 |
| USRT | ISHARES TR | 7,535 | $464K | 0.1% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| ALL | ALLSTATE CORP | 2,361 | $448K | 0.1% | $151.93 | +13.8% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,584 | $438K | 0.1% | $161.29 | +57.2% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,380 | $411K | 0.1% | $151.40 | +4.4% | COM | 11135F101 |
| INTC | INTEL CORP | 17,283 | $405K | 0.1% | $31.74 | -21.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $400K | 0.1% | $565.55 | +4.2% | COM | 883556102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 18,070 | $396K | 0.1% | $21.89 | — | SHS | 389638107 |
| UBER | UBER TECHNOLOGIES INC | 5,159 | $388K | 0.1% | $37.36 | +88.4% | COM | 90353T100 |
| S | SENTINELONE INC | 16,150 | $386K | 0.1% | $40.04 | -43.6% | CL A | 81730H109 |
| KLAC | KLA CORP | 489 | $379K | 0.1% | $407.84 | +90.0% | COM NEW | 482480100 |
| MMM | 3M CO | 2,696 | $369K | 0.1% | $120.60 | -1.2% | COM | 88579Y101 |
| NKE | NIKE INC | 4,022 | $356K | 0.1% | $108.14 | -29.7% | CL B | 654106103 |
| DOW | DOW INC | 6,434 | $351K | 0.1% | $51.25 | -6.5% | COM | 260557103 |
| LH | LABCORP HOLDINGS INC | 1,468 | $328K | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,773 | $328K | 0.1% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| IVV | ISHARES TR | 566 | $326K | 0.1% | $478.00 | — | CORE S&P500 ETF | 464287200 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $326K | 0.1% | $7.34 | +148.9% | COM CL A | 011532108 |
| SLV | ISHARES SILVER TR | 11,291 | $321K | 0.1% | $22.44 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 1,204 | $306K | 0.1% | $170.60 | +25.5% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 537 | $299K | 0.1% | $533.24 | +2.1% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 1,049 | $292K | 0.1% | $244.65 | +7.3% | COM | 235851102 |
| EQX | EQUINOX GOLD CORP | 47,664 | $291K | 0.1% | $5.01 | +12.6% | COM | 29446Y502 |
| MPC | MARATHON PETE CORP | 1,786 | $291K | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $291K | 0.1% | $68.91 | -15.1% | COM | 636180101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,725 | $289K | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 3,907 | $288K | 0.1% | $40.92 | +60.4% | COM | 370334104 |
| IBB | ISHARES TR | 1,950 | $284K | 0.1% | $120.51 | — | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 347 | $283K | 0.1% | $629.02 | — | COM | 512807108 |
| — | BARRICK GOLD CORP | 13,864 | $276K | 0.1% | $16.02 | — | COM | 067901108 |
| TTD | THE TRADE DESK INC | 2,498 | $274K | 0.1% | $75.77 | +31.7% | COM CL A | 88339J105 |
| AVY | AVERY DENNISON CORP | 1,232 | $272K | 0.1% | $214.94 | -2.3% | COM | 053611109 |
| ITOT | ISHARES TR | 2,155 | $271K | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 2,416 | $270K | 0.1% | $78.75 | +25.4% | COM | 001055102 |
| SDY | SPDR SER TR | 1,896 | $269K | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 3,649 | $269K | 0.1% | $58.78 | +14.3% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 5,943 | $268K | 0.1% | $33.29 | 0.0% | COM | 98850P109 |
| SHEL | SHELL PLC | 4,013 | $265K | 0.1% | $57.02 | — | SPON ADS | 780259305 |
| WGO | WINNEBAGO INDS INC | 4,550 | $264K | 0.1% | $63.26 | -9.5% | COM | 974637100 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $264K | 0.1% | $217.72 | +7.0% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 2,346 | $257K | 0.1% | $107.47 | -2.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,409 | $250K | 0.1% | $54.87 | +80.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,318 | $244K | 0.1% | $90.08 | +16.6% | COM | 20825C104 |
| — | HUDSON PAC PPTYS INC | 51,013 | $244K | 0.1% | $18.73 | — | COM | 444097109 |
| IYM | ISHARES TR | 1,613 | $242K | 0.1% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| IEMG | ISHARES INC | 4,110 | $236K | 0.1% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,800 | $233K | 0.1% | $23.53 | 0.0% | CL A | 98956A105 |
| — | REDFIN CORP | 18,553 | $232K | 0.1% | $30.05 | — | COM | 75737F108 |
| — | KELLANOVA | 2,867 | $231K | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 3,335 | $227K | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| RBLX | ROBLOX CORP | 5,084 | $225K | 0.1% | $41.71 | 0.0% | CL A | 771049103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,846 | $221K | 0.1% | $54.02 | 0.0% | COM NEW | 74006W207 |
| XEL | XCEL ENERGY INC | 3,334 | $218K | 0.1% | $60.77 | -6.9% | COM | 98389B100 |
| PPG | PPG INDS INC | 1,642 | $217K | 0.1% | $114.90 | +6.2% | COM | 693506107 |
| CRM | SALESFORCE INC | 783 | $214K | 0.1% | $228.79 | +10.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 593 | $210K | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,053 | $208K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| WWD | WOODWARD INC | 1,200 | $206K | 0.1% | $168.53 | -2.0% | COM | 980745103 |
| TXT | TEXTRON INC | 2,315 | $205K | 0.1% | $88.11 | 0.0% | COM | 883203101 |
| F | FORD MTR CO | 18,491 | $195K | 0.0% | $10.68 | -2.3% | COM | 345370860 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $194K | 0.0% | $5.07 | — | COM SH BEN INT | 00302L108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $166K | 0.0% | $4.19 | +18.1% | COM NEW | 14070B309 |
| — | HANESBRANDS INC | 21,472 | $158K | 0.0% | $6.36 | — | COM | 410345102 |
| TV | GRUPO TELEVISA S A B | 57,372 | $147K | 0.0% | $4.73 | — | SPON ADR REP ORD | 40049J206 |
| NNOX | NANO X IMAGING LTD | 22,500 | $137K | 0.0% | $8.08 | -12.1% | ORD SHS | M70700105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 16,190 | $132K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| ARIS | ARIS MNG CORP | 25,000 | $116K | 0.0% | $2.36 | +86.5% | COM | 04040Y109 |
| ANNX | ANNEXON INC | 17,000 | $101K | 0.0% | $16.16 | -63.3% | COM | 03589W102 |
| — | GRAYSCALE ETHEREUM MINI TR E | 34,140 | $83,302 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,466 | $82,887 | 0.0% | $3.25 | +7.5% | COM CL A | 30049H102 |
| PTON | PELOTON INTERACTIVE INC | 13,305 | $62,267 | 0.0% | $23.12 | -83.0% | CL A COM | 70614W100 |
| — | KRONOS BIO INC | 51,968 | $51,963 | 0.0% | $41.40 | — | COM | 50107A104 |
| — | WW INTL INC | 58,125 | $51,022 | 0.0% | $4.16 | — | COM | 98262P101 |
| SLNH | SOLUNA HOLDINGS INC | 10,000 | $31,300 | 0.0% | $3.04 | +48.5% | COM NEW | 583543301 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $10,600 | 0.0% | $1.53 | -27.0% | COM | 87261Y106 |