Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,637 | $48.77M | 13.9% | $411.08 | $400.97 | +2.5% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 372,338 | $36.91M | 10.5% | $99.12 | $111.06 | -10.7% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,207 | $19.41M | 5.5% | $144.62 | $141.51 | +2.2% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 227,575 | $16.28M | 4.6% | $71.52 | $69.59 | +2.8% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 384,797 | $15.55M | 4.4% | $40.40 | $45.05 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 36,641 | $15M | 4.3% | $409.39 | $348.86 | +17.4% | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 151,962 | $13.49M | 3.8% | $88.78 | $100.36 | -11.5% | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 74,966 | $13.37M | 3.8% | $178.40 | $183.99 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 181,718 | $12.71M | 3.6% | $69.92 | $66.62 | +5.0% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,299 | $11.52M | 3.3% | $308.77 | $219.39 | +40.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 136,467 | $5.1M | 1.5% | $37.37 | $34.52 | +8.3% | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 289,145 | $4.112M | 1.2% | $14.22 | $17.33 | -18.0% | OPTIMUM YIELD | 46090F100 |
| — | ARISTA NETWORKS INC | 23,125 | $3.882M | 1.1% | $167.86 | $153.12 | — | COM | 040413106 |
| SHV | ISHARES TR | 34,401 | $3.801M | 1.1% | $110.50 | $110.39 | +0.1% | SHORT TREAS BD | 464288679 |
| REGN | REGENERON PHARMACEUTICALS | 4,343 | $3.569M | 1.0% | $821.67 | $737.57 | +10.8% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,325 | $3.568M | 1.0% | $315.07 | $291.96 | +7.9% | COM | 92532F100 |
| LW | LAMB WESTON HLDGS INC | 34,033 | $3.557M | 1.0% | $104.52 * | $81.93 | +21.0% | COM | 513272104 |
| PHM | PULTE GROUP INC | 60,446 | $3.523M | 1.0% | $58.28 * | $51.89 | +10.0% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 42,517 | $3.5M | 1.0% | $82.32 | $69.70 | +18.1% | COM | 682189105 |
| ORCL | ORACLE CORP | 37,228 | $3.459M | 1.0% | $92.92 * | $86.87 | +3.5% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 20,708 | $3.451M | 1.0% | $166.64 | $95.38 | +74.0% | COM | 74762E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,869 | $3.45M | 1.0% | $54.01 | $49.67 | +8.7% | COM | 61174X109 |
| LVS | LAS VEGAS SANDS CORP | 59,934 | $3.443M | 1.0% | $57.45 * | $52.48 | +4.5% | COM | 517834107 |
| PTC | PTC INC | 26,308 | $3.373M | 1.0% | $128.23 | $121.16 | +5.8% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 32,245 | $3.358M | 1.0% | $104.13 * | $96.46 | +0.9% | COM | 855244109 |
| PCG | PG&E CORP | 205,342 | $3.32M | 0.9% | $16.17 | $15.06 | +6.1% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 30,186 | $3.31M | 0.9% | $109.66 * | $73.19 | +36.2% | COM | 30231G102 |
| IR | INGERSOLL RAND INC | 56,573 | $3.291M | 0.9% | $58.18 | $56.20 | +3.2% | COM | 45687V106 |
| PH | PARKER-HANNIFIN CORP | 9,717 | $3.266M | 0.9% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| TPR | TAPESTRY INC | 75,731 | $3.265M | 0.9% | $43.11 * | $39.03 | +2.6% | COM | 876030107 |
| LKQ | LKQ CORP | 57,414 | $3.259M | 0.9% | $56.76 * | $51.91 | +1.1% | COM | 501889208 |
| NUE | NUCOR CORP | 20,959 | $3.238M | 0.9% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 81,001 | $3.016M | 0.9% | $37.24 * | $31.67 | +5.5% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 66,838 | $2.958M | 0.8% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| STLD | STEEL DYNAMICS INC | 25,783 | $2.915M | 0.8% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| URI | UNITED RENTALS INC | 7,241 | $2.866M | 0.8% | $395.76 * | $400.66 | -4.0% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 44,122 | $2.657M | 0.8% | $60.22 * | $60.72 | -5.5% | SHS | G51502105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 126,063 | $2.536M | 0.7% | $20.12 | $14.51 | +38.7% | UNIT BEN INT | 46428R107 |
| EG | EVEREST RE GROUP LTD | 5,695 | $2.039M | 0.6% | $358.02 * | $295.65 | +15.8% | COM | G3223R108 |
| GWW | GRAINGER W W INC | 2,844 | $1.959M | 0.6% | $688.81 * | $469.42 | +43.2% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 3,419 | $1.866M | 0.5% | $545.67 | $389.55 | +40.1% | COM | 90384S303 |
| WAB | WABTEC | 18,263 | $1.846M | 0.5% | $101.06 | $88.99 | +11.9% | COM | 929740108 |
| MCD | MCDONALDS CORP | 6,557 | $1.833M | 0.5% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,864 | $1.827M | 0.5% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| GLD | SPDR GOLD TR | 9,945 | $1.822M | 0.5% | $183.22 | $128.99 | +42.0% | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 4,500 | $1.796M | 0.5% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 23,181 | $1.75M | 0.5% | $75.50 * | $71.56 | +0.7% | COM | 14149Y108 |
| — | HESS CORP | 13,072 | $1.73M | 0.5% | $132.34 | $105.94 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 12,523 | $1.688M | 0.5% | $134.83 * | $58.41 | +117.5% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 7,372 | $1.682M | 0.5% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| — | KELLOGG CO | 25,079 | $1.679M | 0.5% | $66.96 * | $60.91 | -6.0% | COM | 487836108 |
| TJX | TJX COS INC NEW | 21,354 | $1.673M | 0.5% | $78.36 * | $70.34 | +7.3% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 33,970 | $1.668M | 0.5% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 10,462 | $1.646M | 0.5% | $157.37 * | $136.57 | +4.3% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 15,408 | $1.639M | 0.5% | $106.39 * | $79.21 | +23.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 7,090 | $1.622M | 0.5% | $228.84 * | $227.76 | -4.1% | COM | 149123101 |
| AFL | AFLAC INC | 24,987 | $1.612M | 0.5% | $64.52 * | $64.07 | -5.2% | COM | 001055102 |
| ROL | ROLLINS INC | 42,852 | $1.608M | 0.5% | $37.53 * | $37.30 | -2.9% | COM | 775711104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,308 | $1.589M | 0.5% | $191.31 * | $157.21 | +18.7% | COM | 363576109 |
| GIS | GENERAL MLS INC | 17,745 | $1.516M | 0.4% | $85.46 * | $67.78 | +13.6% | COM | 370334104 |
| LLY | LILLY ELI & CO | 4,382 | $1.505M | 0.4% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,335 | $1.488M | 0.4% | $159.37 * | $134.11 | +7.5% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 8,210 | $1.363M | 0.4% | $166.04 * | $152.77 | +5.7% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 21,871 | $1.362M | 0.4% | $62.26 * | $44.51 | -13.1% | COM | 084423102 |
| TAP | MOLSON COORS BEVERAGE CO | 23,625 | $1.221M | 0.3% | $51.68 * | $48.73 | -2.8% | CL B | 60871R209 |
| VLO | VALERO ENERGY CORP | 8,731 | $1.219M | 0.3% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,507 | $1.081M | 0.3% | $69.69 * | $61.08 | +8.2% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 9,800 | $953K | 0.3% | $97.25 * | $82.73 | +3.8% | COM | 718172109 |
| AON | AON PLC | 2,840 | $895K | 0.3% | $315.29 | $282.97 | +9.2% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 8,002 | $657K | 0.2% | $82.16 | $82.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 2,750 | $453K | 0.1% | $164.90 | $119.53 | +36.1% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 2,873 | $285K | 0.1% | $99.21 * | $65.69 | +38.4% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,716 | $273K | 0.1% | $18.56 * | $18.80 | -13.0% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 1,530 | $237K | 0.1% | $155.00 * | $154.89 | -8.0% | COM | 478160104 |
| DE | DEERE & CO | 503 | $208K | 0.1% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| F | FORD MTR CO DEL | 11,879 | $150K | 0.0% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| NWL | NEWELL BRANDS INC | 11,558 | $144K | 0.0% | $12.44 * | $11.84 | -6.4% | COM | 651229106 |
| KEY | KEYCORP | 11,416 | $143K | 0.0% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| — | AMCOR PLC | 12,303 | $140K | 0.0% | $11.38 * | $10.22 | -0.8% | ORD | G0250X107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,282 | $138K | 0.0% | $13.45 | $15.06 | -10.7% | SHS | G66721104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,297 | $138K | 0.0% | $11.20 * | $12.50 | -20.8% | COM | 446150104 |
| — | DISH NETWORK CORPORATION | 14,464 | $135K | 0.0% | $9.33 | $13.09 | — | CL A | 25470M109 |
| VTRS | VIATRIS INC | 13,959 | $134K | 0.0% | $9.62 * | $9.05 | -6.3% | COM | 92556V106 |