Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 456,732 | $44.26M | 16.0% | $103.04 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 176,324 | $32.65M | 11.8% | $165.85 | — | RUS 1000 VAL ETF | 464287598 |
| LRGF | ISHARES TR | 337,543 | $20.37M | 7.3% | $32.26 | — | U S EQUITY FACTR | 46434V282 |
| VEA | VANGUARD TAX-MANAGED FDS | 389,634 | $18.63M | 6.7% | $50.01 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 21,722 | $12.8M | 4.6% | $301.19 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 32,267 | $7.753M | 2.8% | $228.76 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 144,224 | $7.532M | 2.7% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 28,116 | $7.427M | 2.7% | $250.86 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 80,295 | $7.425M | 2.7% | $97.28 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,550 | $6.19M | 2.2% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 47,066 | $5.531M | 2.0% | $97.28 | — | MSCI ACWI ETF | 464288257 |
| FLOT | ISHARES TR | 100,271 | $5.103M | 1.8% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 108,486 | $4.537M | 1.6% | $42.04 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 10,815 | $4.439M | 1.6% | $341.14 | — | GROWTH ETF | 922908736 |
| SMLF | ISHARES TR | 63,416 | $4.282M | 1.5% | $57.15 | — | US SML CAP EQT | 46434V290 |
| IJH | ISHARES TR | 68,290 | $4.257M | 1.5% | $95.62 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 16,469 | $4.124M | 1.5% | $111.48 | +110.4% | COM | 037833100 |
| EFV | ISHARES TR | 76,981 | $4.04M | 1.5% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 56,852 | $3.997M | 1.4% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 49,108 | $3.864M | 1.4% | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 8,966 | $3.779M | 1.4% | $290.49 | +45.4% | COM | 594918104 |
| TLT | ISHARES TR | 41,264 | $3.605M | 1.3% | $98.49 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 29,741 | $3.429M | 1.2% | $105.42 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 104,740 | $3.009M | 1.1% | $25.75 | — | INTL EQTY FACTOR | 46434V274 |
| GDX | VANECK ETF TRUST | 84,441 | $2.864M | 1.0% | $26.67 | — | GOLD MINERS ETF | 92189F106 |
| APO | APOLLO GLOBAL MGMT INC | 16,878 | $2.788M | 1.0% | $61.60 | +153.2% | COM | 03769M106 |
| IWF | ISHARES TR | 6,614 | $2.657M | 1.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 28,236 | $2.517M | 0.9% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| ALT | ALTIMMUNE INC | 294,458 | $2.123M | 0.8% | $8.64 | -11.5% | COM NEW | 02155H200 |
| AMZN | AMAZON COM INC | 8,476 | $1.86M | 0.7% | $133.84 | +52.9% | COM | 023135106 |
| EMGF | ISHARES INC | 37,068 | $1.677M | 0.6% | $44.95 | — | EMNG MKTS EQT | 46434G889 |
| AMZA | ETFIS SER TR I | 37,661 | $1.621M | 0.6% | $28.64 | — | INFRAC ACT MLP | 26923G772 |
| CCJ | CAMECO CORP | 30,528 | $1.569M | 0.6% | $14.15 | +283.8% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 2,847 | $1.534M | 0.6% | $436.89 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 6,829 | $1.509M | 0.5% | $208.88 | — | RUSSELL 2000 ETF | 464287655 |
| GBF | ISHARES TR | 14,328 | $1.465M | 0.5% | $104.81 | — | GOV/CRED BD ETF | 464288596 |
| — | MR COOPER GROUP INC | 14,500 | $1.392M | 0.5% | $40.97 | — | COM | 62482R107 |
| GDXJ | VANECK ETF TRUST | 31,924 | $1.365M | 0.5% | $10.95 | — | JUNIOR GOLD MINE | 92189F791 |
| GLD | SPDR GOLD TR | 5,516 | $1.336M | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 10,829 | $1.165M | 0.4% | $63.50 | +76.9% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 22,135 | $1.066M | 0.4% | $36.78 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 1,729 | $1.017M | 0.4% | $410.20 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 9,709 | $899K | 0.3% | $72.55 | — | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 5,805 | $841K | 0.3% | $92.15 | +57.9% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,009 | $788K | 0.3% | $27.25 | +126.1% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 9,687 | $758K | 0.3% | $49.02 | +65.5% | COM | 008474108 |
| GOOGL | ALPHABET INC | 3,940 | $746K | 0.3% | $116.24 | +49.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,831 | $730K | 0.3% | $125.58 | +39.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,772 | $722K | 0.3% | $171.33 | +67.0% | COM | 031162100 |
| EFA | ISHARES TR | 9,476 | $717K | 0.3% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 5,587 | $698K | 0.3% | $110.49 | — | S&P MC 400VL ETF | 464287705 |
| ENVX | ENOVIX CORPORATION | 57,000 | $620K | 0.2% | $10.19 | -1.6% | COM | 293594107 |
| — | SITIO ROYALTIES CORP | 30,429 | $584K | 0.2% | $22.47 | — | CLASS A COM | 82983N108 |
| PAAS | PAN AMERN SILVER CORP | 28,358 | $573K | 0.2% | $17.19 | +30.2% | COM | 697900108 |
| — | MAG SILVER CORP | 41,800 | $568K | 0.2% | $12.65 | — | COM | 55903Q104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,930 | $552K | 0.2% | $46.64 | — | MLTFCTR LRG CAP | 47804J107 |
| DE | DEERE & CO | 1,255 | $534K | 0.2% | $139.23 | +197.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $486K | 0.2% | $123.12 | +85.2% | COM | 46625H100 |
| V | VISA INC | 1,535 | $485K | 0.2% | $224.27 | +33.0% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 5,885 | $482K | 0.2% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| FIVA | FIDELITY COVINGTON TRUST | 19,876 | $481K | 0.2% | $21.19 | — | INT VL FCT ETF | 316092717 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $474K | 0.2% | $497.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $466K | 0.2% | $208.68 | +121.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 9,947 | $437K | 0.2% | $25.43 | +68.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 733 | $420K | 0.2% | $317.74 | +71.5% | COM | 38141G104 |
| TDW | TIDEWATER INC NEW | 7,500 | $410K | 0.1% | $42.97 | +32.5% | COM | 88642R109 |
| NEAR | ISHARES U S ETF TR | 7,986 | $403K | 0.1% | $49.36 | — | SHORT DURATION B | 46431W507 |
| ORCL | ORACLE CORP | 2,387 | $398K | 0.1% | $102.27 | +71.9% | COM | 68389X105 |
| EQX | EQUINOX GOLD CORP | 76,000 | $382K | 0.1% | $8.18 | -31.7% | COM | 29446Y502 |
| RIG | TRANSOCEAN LTD | 100,059 | $375K | 0.1% | $6.18 | -32.8% | REGISTERED SHS | H8817H100 |
| GLW | CORNING INC | 7,840 | $373K | 0.1% | $33.68 | +37.6% | COM | 219350105 |
| SHYG | ISHARES TR | 8,688 | $370K | 0.1% | $40.40 | — | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR | 5,370 | $355K | 0.1% | $54.32 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 1,551 | $350K | 0.1% | $134.77 | +51.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,532 | $340K | 0.1% | $96.62 | +42.6% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $338K | 0.1% | $43.67 | +72.9% | COM | 064058100 |
| IWB | ISHARES TR | 1,048 | $338K | 0.1% | $199.03 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 3,399 | $337K | 0.1% | $91.79 | +11.5% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 1,737 | $294K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,525 | $272K | 0.1% | $66.52 | +63.5% | COM NEW | 26441C204 |
| REZ | ISHARES TR | 3,146 | $255K | 0.1% | $97.15 | — | RESIDENTIAL MULT | 464288562 |
| — | DURECT CORP | 325,875 | $244K | 0.1% | $2.79 | — | COM NEW | 266605500 |
| ES | EVERSOURCE ENERGY | 4,242 | $244K | 0.1% | $60.33 | -2.5% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 800 | $232K | 0.1% | $242.42 | +25.4% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 996 | $232K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 294 | $227K | 0.1% | $575.10 | +42.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,430 | $220K | 0.1% | $118.34 | +34.8% | COM | 747525103 |
| UGI | UGI CORP NEW | 7,524 | $215K | 0.1% | $25.95 | 0.0% | COM | 902681105 |
| MA | MASTERCARD INCORPORATED | 400 | $211K | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,174 | $209K | 0.1% | $135.72 | +30.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 1,619 | $204K | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| UAMY | UNITED STATES ANTIMONY CORP | 100,000 | $177K | 0.1% | $0.82 | +22.0% | COM | 911549103 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $165K | 0.1% | $4.30 | +75.4% | COM | 65340P106 |
| — | BARRICK GOLD CORP | 10,628 | $165K | 0.1% | $25.97 | — | COM | 067901108 |
| MUX | MCEWEN MNG INC | 20,000 | $156K | 0.1% | $6.91 | +30.8% | COM NEW | 58039P305 |
| NVAX | NOVAVAX INC | 16,500 | $133K | 0.0% | $11.62 | -17.1% | COM NEW | 670002401 |
| MNKD | MANNKIND CORP | 10,259 | $65,965 | 0.0% | $6.71 | 0.0% | COM NEW | 56400P706 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $22,613 | 0.0% | $0.98 | -24.8% | COM | 53566P109 |