Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 106,563 | $17.5M | 10.0% | $148.05 | — | GOLD SHS | 78463V107 |
| GREK | GLOBAL X FDS | 478,211 | $12.92M | 7.4% | $19.82 | — | MSCI GREECE ETF | 37954Y319 |
| AAPL | APPLE INC | 90,614 | $12.82M | 7.3% | $97.84 | +47.1% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 481,720 | $9.885M | 5.7% | $13.57 | — | ISHARES | 46428Q109 |
| — | HIPPO HLDGS INC | 1,928,073 | $9.023M | 5.2% | $4.68 | — | COMMON STOCK | 433539103 |
| SPY | SPDR S&P 500 ETF TR | 20,419 | $8.791M | 5.0% | $308.22 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,407 | $7.907M | 4.5% | $131.55 | +31.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,278 | $6.09M | 3.5% | $87.83 | +53.8% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 190,261 | $5.607M | 3.2% | $25.63 | — | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 105,417 | $5.311M | 3.0% | $51.93 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 6,170 | $4.785M | 2.7% | $128.74 | +82.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,245 | $4.58M | 2.6% | $171.43 | +63.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,509 | $3.766M | 2.2% | $314.51 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 62,159 | $3.139M | 1.8% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| BYD | BOYD GAMING CORP | 48,689 | $3.08M | 1.8% | $17.50 | +225.0% | COM | 103304101 |
| GDXJ | VANECK ETF TRUST | 70,288 | $2.695M | 1.5% | $49.36 | — | JUNIOR GOLD MINE | 92189F791 |
| U | UNITY SOFTWARE INC | 20,100 | $2.538M | 1.5% | $115.61 | +2.4% | COM | 91332U101 |
| WM | WASTE MGMT INC DEL | 15,505 | $2.316M | 1.3% | $80.50 | +73.6% | COM | 94106L109 |
| STWD | STARWOOD PPTY TR INC | 82,454 | $2.052M | 1.2% | $16.15 | — | COM | 85571B105 |
| XYZ | SQUARE INC | 7,787 | $1.868M | 1.1% | $113.83 | +125.7% | CL A | 852234103 |
| — | CONTEXTLOGIC INC | 335,959 | $1.834M | 1.0% | $15.34 | — | COM CL A | 21077C107 |
| CRM | SALESFORCE COM INC | 6,520 | $1.768M | 1.0% | $175.18 | +43.2% | COM | 79466L302 |
| GL | GLOBE LIFE INC | 19,136 | $1.704M | 1.0% | $86.06 | +4.8% | COM | 37959E102 |
| MAPS | WM TECHNOLOGY INC | 106,500 | $1.544M | 0.9% | $17.36 | -16.7% | COM | 92971A109 |
| NOBL | PROSHARES TR | 17,341 | $1.535M | 0.9% | $90.61 | — | S&P 500 DV ARIST | 74348A467 |
| MSCI | MSCI INC | 2,310 | $1.405M | 0.8% | $278.14 | +109.6% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 5,198 | $1.353M | 0.8% | $189.13 | +49.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 3,754 | $1.305M | 0.7% | $270.86 | +31.0% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 4,282 | $1.024M | 0.6% | $93.23 | +150.4% | COM | 655844108 |
| INTC | INTEL CORP | 18,442 | $983K | 0.6% | $53.42 | -6.8% | COM | 458140100 |
| SMOG | VANECK ETF TRUST | 6,263 | $933K | 0.5% | $157.71 | — | LOW CARBN ENERGY | 92189F502 |
| SHOP | SHOPIFY INC | 683 | $926K | 0.5% | $113.02 | +32.6% | CL A | 82509L107 |
| CVNA | CARVANA CO | 3,000 | $905K | 0.5% | $216.95 | +53.3% | CL A | 146869102 |
| LOW | LOWES COS INC | 4,347 | $882K | 0.5% | $126.30 | +45.3% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 5,823 | $862K | 0.5% | $127.93 | +5.2% | CL A | 571903202 |
| ICLN | ISHARES TR | 39,510 | $855K | 0.5% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| ARKK | ARK ETF TR | 7,687 | $850K | 0.5% | $130.74 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 4,100 | $849K | 0.5% | $17.55 | +18.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 311 | $829K | 0.5% | $66.14 | +106.9% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 2,327 | $826K | 0.5% | $200.14 | +81.5% | COM | 615369105 |
| — | MGM GROWTH PPTYS LLC | 21,246 | $825K | 0.5% | $25.93 | — | CL A COM | 55303A105 |
| DHR | DANAHER CORPORATION | 2,500 | $762K | 0.4% | $77.96 | +242.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $748K | 0.4% | $212.55 | +32.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,700 | $722K | 0.4% | $95.27 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,105 | $692K | 0.4% | $196.80 | +15.3% | COM CL A | 92826C839 |
| Z | ZILLOW GROUP INC | 7,670 | $676K | 0.4% | $110.96 | -8.8% | CL C CAP STK | 98954M200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,098 | $632K | 0.4% | $174.40 | +260.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $629K | 0.4% | $80.10 | +58.9% | COM | 742718109 |
| CDLX | CARDLYTICS INC | 7,290 | $612K | 0.4% | $57.75 | +75.7% | COM | 14161W105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,660 | $599K | 0.3% | $217.84 | +8.2% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $577K | 0.3% | $31.17 | +40.2% | COM | 90353T100 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,160 | $565K | 0.3% | $16.25 | — | INTL DIVI ACHI | 46137V548 |
| TT | TRANE TECHNOLOGIES PLC | 3,244 | $560K | 0.3% | $97.62 | +86.4% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 5,500 | $518K | 0.3% | $49.80 | +83.1% | COM | 291011104 |
| GT | GOODYEAR TIRE & RUBR CO | 29,000 | $513K | 0.3% | $16.23 | 0.0% | COM | 382550101 |
| IWM | ISHARES TR | 2,310 | $505K | 0.3% | $157.32 | — | RUSSELL 2000 ETF | 464287655 |
| — | AEVA TECHNOLOGIES INC | 62,968 | $500K | 0.3% | $7.94 | — | COM | 00835Q103 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $459K | 0.3% | $106.42 | +41.2% | COM | 478160104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,000 | $451K | 0.3% | $84.14 | — | PHYSCL PLATM SHS | 003260106 |
| META | FACEBOOK INC | 1,318 | $447K | 0.3% | $309.55 | +15.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,103 | $443K | 0.3% | $59.59 | +63.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 8,200 | $430K | 0.2% | $36.55 | +33.5% | COM | 191216100 |
| ASAN | ASANA INC | 4,060 | $422K | 0.2% | $26.19 | +216.9% | CL A | 04342Y104 |
| DIS | DISNEY WALT CO | 2,390 | $404K | 0.2% | $120.64 | +44.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $401K | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,215 | $399K | 0.2% | $158.87 | +85.4% | COM | 437076102 |
| NUE | NUCOR CORP | 4,000 | $397K | 0.2% | $48.15 | +106.2% | COM | 670346105 |
| NFLX | NETFLIX INC | 645 | $394K | 0.2% | $35.38 | +55.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,000 | $384K | 0.2% | $80.53 | +138.5% | COM | 149123101 |
| AFL | AFLAC INC | 7,266 | $379K | 0.2% | $31.38 | +57.6% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 1,534 | $363K | 0.2% | $221.64 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,500 | $362K | 0.2% | $136.11 | +58.6% | COM | 580135101 |
| SO | SOUTHERN CO | 5,750 | $356K | 0.2% | $34.64 | +57.9% | COM | 842587107 |
| SE | SEA LTD | 1,109 | $353K | 0.2% | $168.47 | — | SPONSORD ADS | 81141R100 |
| GDRX | GOODRX HLDGS INC | 8,500 | $349K | 0.2% | $45.82 | -20.8% | COM CL A | 38246G108 |
| CSM | PROSHARES TR | 3,300 | $331K | 0.2% | $50.17 | — | LARGE CAP CRE | 74347R248 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,000 | $320K | 0.2% | $91.75 | — | SOLAR ETF | 46138G706 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,802 | $317K | 0.2% | $26.78 | — | NATL AMT MUNI | 46138E537 |
| CMPS | COMPASS PATHWAYS PLC | 10,000 | $299K | 0.2% | $37.97 | — | SPONSORED ADS | 20451W101 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $296K | 0.2% | $103.73 | +95.6% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 7,970 | $292K | 0.2% | $55.13 | -25.7% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 844 | $291K | 0.2% | $266.00 | +20.6% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $291K | 0.2% | $89.18 | +50.8% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 788 | $284K | 0.2% | $264.40 | +36.6% | COM | 90384S303 |
| SONO | SONOS INC | 8,400 | $272K | 0.2% | $33.75 | +6.8% | COM | 83570H108 |
| MELI | MERCADOLIBRE INC | 160 | $269K | 0.2% | $1530.57 | +13.2% | COM | 58733R102 |
| — | WAITR HLDGS INC | 303,088 | $268K | 0.2% | $2.99 | — | COM | 930752100 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $257K | 0.1% | $58.86 | +37.7% | COM | 718172109 |
| — | DESKTOP METAL INC | 35,638 | $256K | 0.1% | $7.18 | — | COM CL A | 25058X105 |
| MO | ALTRIA GROUP INC | 5,500 | $255K | 0.1% | $29.81 | +14.0% | COM | 02209S103 |
| PINS | PINTEREST INC | 5,000 | $255K | 0.1% | $74.38 | -17.4% | CL A | 72352L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,900 | $253K | 0.1% | $45.16 | +24.2% | COM CL A | G68707101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,025 | $252K | 0.1% | $215.19 | +19.9% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 1,000 | $250K | 0.1% | $247.04 | +0.2% | CL A | 98138H101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,580 | $249K | 0.1% | $8.43 | +96.5% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 25,406 | $243K | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 1,000 | $220K | 0.1% | $180.94 | +37.0% | COM | 31428X106 |
| FHN | FIRST HORIZON CORPORATION | 13,406 | $218K | 0.1% | $7.71 | +76.9% | COM | 320517105 |
| MMM | 3M CO | 1,195 | $210K | 0.1% | $117.52 | +16.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,898 | $209K | 0.1% | $85.15 | +24.1% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,429 | $200K | 0.1% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| — | GOHEALTH INC | 27,000 | $136K | 0.1% | $11.70 | — | COM CL A | 38046W105 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $99,000 | 0.1% | $3.65 | +188.9% | COM | 30226D106 |
| — | GLOBALSTAR INC | 39,632 | $66,000 | 0.0% | $2.02 | — | COM | 378973408 |