Location: Garrison, NY
CIK: 0001847700 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $90.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 9,519 | $3.571M | 3.9% | $178.02 | +106.3% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 31,556 | $2.8M | 3.1% | $110.25 | -14.1% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 55,023 | $2.769M | 3.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| INFY | INFOSYS LTD | 148,373 | $2.672M | 3.0% | $18.72 | — | SPONSORED ADR | 456788108 |
| CVS | CVS HEALTH CORP | 28,432 | $2.65M | 2.9% | $62.28 | +38.0% | COM | 126650100 |
| STIP | ISHARES TR | 22,190 | $2.152M | 2.4% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SER TR | 32,965 | $2.121M | 2.3% | $83.36 | — | BBG CONV SEC ETF | 78464A359 |
| FLRN | SPDR SER TR | 69,367 | $2.108M | 2.3% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| ALL | ALLSTATE CORP | 15,047 | $2.04M | 2.3% | $97.70 | +24.3% | COM | 020002101 |
| LTPZ | PIMCO ETF TR | 38,693 | $1.93M | 2.1% | $55.02 | — | 15+ YR US TIPS | 72201R304 |
| VZ | VERIZON COMMUNICATIONS INC | 47,933 | $1.889M | 2.1% | $42.25 | -27.2% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 28,580 | $1.848M | 2.0% | $57.58 | +6.7% | COM | 76131D103 |
| SCZ | ISHARES TR | 32,557 | $1.839M | 2.0% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| — | TOTALENERGIES SE | 28,061 | $1.742M | 1.9% | $46.61 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 65,069 | $1.72M | 1.9% | $53.43 | -50.1% | COM | 458140100 |
| AAPL | APPLE INC | 12,994 | $1.688M | 1.9% | $125.06 | +12.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 20,464 | $1.673M | 1.8% | $60.61 | +20.8% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 24,828 | $1.608M | 1.8% | $61.32 | +5.3% | COM NEW | 891160509 |
| ALKS | ALKERMES PLC | 58,570 | $1.53M | 1.7% | $23.51 | +1.8% | SHS | G01767105 |
| EZU | ISHARES INC | 37,736 | $1.49M | 1.6% | $47.76 | — | MSCI EURZONE ETF | 464286608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,408 | $1.297M | 1.4% | $109.51 | — | SPONSORED ADS | 874039100 |
| CBOE | CBOE GLOBAL MKTS INC | 10,255 | $1.287M | 1.4% | $91.73 | +30.0% | COM | 12503M108 |
| HMC | HONDA MOTOR LTD | 56,156 | $1.284M | 1.4% | $30.19 | — | AMERN SHS | 438128308 |
| JNJ | JOHNSON & JOHNSON | 7,243 | $1.279M | 1.4% | $140.78 | +11.6% | COM | 478160104 |
| CAJPY | CANON INC | 57,027 | $1.236M | 1.4% | $22.75 | — | SPONSORED ADR | 138006309 |
| CNA | CNA FINL CORP | 27,770 | $1.174M | 1.3% | $30.16 | +7.6% | COM | 126117100 |
| CMCSA | COMCAST CORP NEW | 33,220 | $1.162M | 1.3% | $45.28 | -33.6% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 2,998 | $1.147M | 1.3% | $410.99 | — | TR UNIT | 78462F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,482 | $1.135M | 1.3% | $116.27 | +33.2% | COMMON STOCK | 65336K103 |
| AMGN | AMGEN INC | 4,280 | $1.124M | 1.2% | $204.69 | +18.6% | COM | 031162100 |
| ORI | OLD REP INTL CORP | 45,552 | $1.1M | 1.2% | $13.67 | +37.9% | COM | 680223104 |
| KMI | KINDER MORGAN INC DEL | 56,696 | $1.025M | 1.1% | $12.63 | +20.2% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 20,341 | $1.014M | 1.1% | $27.40 | +64.1% | COM | 46284V101 |
| EWJ | ISHARES INC | 18,379 | $1.001M | 1.1% | $68.19 | — | MSCI JPN ETF NEW | 46434G822 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,523 | $980K | 1.1% | $166.73 | +51.4% | COM | 91307C102 |
| — | SIRIUS XM HOLDINGS INC | 166,500 | $972K | 1.1% | $6.09 | — | COM | 82968B103 |
| BK | BANK NEW YORK MELLON CORP | 20,955 | $954K | 1.1% | $38.35 | +2.3% | COM | 064058100 |
| ABBV | ABBVIE INC | 5,760 | $931K | 1.0% | $88.91 | +54.3% | COM | 00287Y109 |
| OLN | OLIN CORP | 17,000 | $900K | 1.0% | $50.00 | -0.9% | COM PAR $1 | 680665205 |
| CAH | CARDINAL HEALTH INC | 11,433 | $879K | 1.0% | $48.93 | +46.3% | COM | 14149Y108 |
| MINT | PIMCO ETF TR | 8,851 | $873K | 1.0% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 46,608 | $858K | 0.9% | $16.14 | -6.4% | COM | 00206R102 |
| WPC | WP CAREY INC | 10,777 | $842K | 0.9% | $70.71 | — | COM | 92936U109 |
| — | UNIVAR SOLUTIONS INC | 26,195 | $833K | 0.9% | $21.53 | — | COM | 91336L107 |
| IGSB | ISHARES TR | 16,378 | $816K | 0.9% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| OMC | OMNICOM GROUP INC | 9,965 | $813K | 0.9% | $58.12 | +14.7% | COM | 681919106 |
| GSK | GSK PLC | 22,151 | $778K | 0.9% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 13,055 | $743K | 0.8% | $54.89 | — | SPON ADS | 780259305 |
| IYW | ISHARES TR | 9,484 | $706K | 0.8% | $87.20 | — | U.S. TECH ETF | 464287721 |
| — | NEW IRELAND FD INC | 74,725 | $699K | 0.8% | $11.28 | — | COM | 645673104 |
| TM | TOYOTA MOTOR CORP | 5,025 | $686K | 0.8% | $156.04 | — | ADS | 892331307 |
| — | MEXICO FD INC | 43,597 | $643K | 0.7% | $14.17 | — | COM | 592835102 |
| SNY | SANOFI | 12,725 | $616K | 0.7% | $40.48 | — | SPONSORED ADR | 80105N105 |
| ALLY | ALLY FINL INC | 23,647 | $578K | 0.6% | $35.55 | -33.5% | COM | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 16,226 | $562K | 0.6% | $39.42 | -23.9% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 5,625 | $558K | 0.6% | $90.15 | -2.9% | COM | 855244109 |
| SHV | ISHARES TR | 5,055 | $556K | 0.6% | $110.12 | — | SHORT TREAS BD | 464288679 |
| CI | CIGNA CORP NEW | 1,632 | $541K | 0.6% | $204.18 | +46.4% | COM | 125523100 |
| EFA | ISHARES TR | 7,791 | $511K | 0.6% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| LCII | LCI INDS | 5,521 | $510K | 0.6% | $116.96 | -26.1% | COM | 50189K103 |
| WGO | WINNEBAGO INDS INC | 9,566 | $504K | 0.6% | $51.95 | +9.5% | COM | 974637100 |
| BSV | VANGUARD BD INDEX FDS | 6,675 | $502K | 0.6% | $82.16 | — | SHORT TRM BOND | 921937827 |
| TRP | TC ENERGY CORP | 12,430 | $495K | 0.5% | $34.41 | +7.0% | COM | 87807B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,163 | $492K | 0.5% | $54.89 | — | COM | 931427108 |
| QDEL | QUIDEL CORP | 5,535 | $474K | 0.5% | $84.70 | 0.0% | COM | 219798105 |
| PLAB | PHOTRONICS INC | 27,510 | $463K | 0.5% | $18.81 | -9.4% | COM | 719405102 |
| IWM | ISHARES TR | 2,505 | $437K | 0.5% | $222.16 | — | RUSSELL 2000 ETF | 464287655 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,001 | $423K | 0.5% | $101.60 | +14.5% | CL B | 913903100 |
| BPOP | POPULAR INC | 6,310 | $418K | 0.5% | $56.15 | +12.4% | COM NEW | 733174700 |
| QRVO | QORVO INC | 4,594 | $416K | 0.5% | $114.86 | -21.4% | COM | 74736K101 |
| — | JAPAN SMALLER CAPITALIZATION | 60,897 | $395K | 0.4% | $9.30 | — | COM | 47109U104 |
| MHK | MOHAWK INDS INC | 3,762 | $385K | 0.4% | $125.29 | -21.7% | COM | 608190104 |
| RIO | RIO TINTO PLC | 5,325 | $379K | 0.4% | $77.58 | — | SPONSORED ADR | 767204100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,330 | $376K | 0.4% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| SLYG | SPDR SER TR | 4,971 | $359K | 0.4% | $78.50 | — | S&P 600 SMCP GRW | 78464A201 |
| FAF | FIRST AMERN FINL CORP | 6,815 | $357K | 0.4% | $46.04 | -1.8% | COM | 31847R102 |
| NPO | ENPRO INDS INC | 3,245 | $353K | 0.4% | $81.64 | +32.5% | COM | 29355X107 |
| — | BEACON ROOFING SUPPLY INC | 6,590 | $348K | 0.4% | $48.43 | — | COM | 073685109 |
| — | NEW GERMANY FD INC | 43,735 | $345K | 0.4% | $19.76 | — | COM | 644465106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,950 | $342K | 0.4% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| MELI | MERCADOLIBRE INC | 378 | $320K | 0.4% | $1213.73 | -26.7% | COM | 58733R102 |
| VOD | VODAFONE GROUP PLC NEW | 30,732 | $311K | 0.3% | $18.42 | — | SPONSORED ADR | 92857W308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,025 | $287K | 0.3% | $71.61 | -22.2% | CL A | 192446102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,773 | $282K | 0.3% | $173.22 | -15.4% | SHS USD | G50871105 |
| SBH | SALLY BEAUTY HLDGS INC | 21,625 | $271K | 0.3% | $16.73 | -26.6% | COM | 79546E104 |
| CLVT | CLARIVATE PLC | 31,825 | $265K | 0.3% | $21.86 | -57.1% | ORD SHS | G21810109 |
| UPBD | RENT A CTR INC NEW | 11,250 | $254K | 0.3% | $40.72 | -47.4% | COM | 76009N100 |
| TRV | TRAVELERS COMPANIES INC | 1,310 | $246K | 0.3% | $144.24 | +17.4% | COM | 89417E109 |
| — | TAIWAN FD INC | 10,283 | $237K | 0.3% | $28.32 | — | COM | 874036106 |
| QQQ | INVESCO QQQ TR | 884 | $235K | 0.3% | $320.28 | — | UNIT SER 1 | 46090E103 |
| — | WESTROCK CO | 6,495 | $228K | 0.3% | $38.71 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 2,695 | $226K | 0.3% | $126.74 | -22.1% | COM | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,975 | $225K | 0.2% | $38.96 | -18.2% | FNF GROUP COM | 31620R303 |
| HLN | HALEON PLC | 27,691 | $222K | 0.2% | $6.08 | — | SPON ADS | 405552100 |
| DXC | DXC TECHNOLOGY CO | 8,005 | $212K | 0.2% | $27.81 | 0.0% | COM | 23355L106 |
| — | INDIA FD INC | 14,195 | $210K | 0.2% | $21.40 | — | COM | 454089103 |
| FDX | FEDEX CORP | 1,155 | $200K | 0.2% | $155.01 | 0.0% | COM | 31428X106 |
| EXPI | EXP WORLD HLDGS INC | 14,190 | $157K | 0.2% | $24.62 | -53.3% | COM | 30212W100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,575 | $113K | 0.1% | $10.65 | — | SPONSORED ADR | 71654V408 |
| NOK | NOKIA CORP | 17,755 | $82,383 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |
| — | QURATE RETAIL INC | 41,800 | $68,134 | 0.1% | $9.73 | — | COM SER A | 74915M100 |
| TELFY | TELEFONICA S A | 17,841 | $63,692 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |
| — | ECOARK HLDGS INC | 40,000 | $9,192 | 0.0% | $5.25 | — | COM NEW | 27888N307 |