Location: Garrison, NY
CIK: 0001847700 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $89.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 9,422 | $3.355M | 3.8% | $178.02 | +100.1% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 31,631 | $3.29M | 3.7% | $110.25 | -13.1% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 55,468 | $2.795M | 3.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| INFY | INFOSYS LTD | 148,123 | $2.583M | 2.9% | $18.72 | — | SPONSORED ADR | 456788108 |
| STIP | ISHARES TR | 22,100 | $2.193M | 2.5% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SER TR | 32,378 | $2.172M | 2.4% | $83.36 | — | BBG CONV SEC ETF | 78464A359 |
| INTC | INTEL CORP | 65,069 | $2.126M | 2.4% | $53.43 | -48.5% | COM | 458140100 |
| FLRN | SPDR SER TR | 69,767 | $2.123M | 2.4% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| CVS | CVS HEALTH CORP | 28,402 | $2.111M | 2.4% | $62.28 | +20.7% | COM | 126650100 |
| AAPL | APPLE INC | 12,494 | $2.06M | 2.3% | $125.06 | +16.3% | COM | 037833100 |
| LTPZ | PIMCO ETF TR | 38,693 | $1.975M | 2.2% | $55.02 | — | 15+ YR US TIPS | 72201R304 |
| SCZ | ISHARES TR | 32,207 | $1.917M | 2.1% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| QSR | RESTAURANT BRANDS INTL INC | 28,465 | $1.911M | 2.1% | $57.58 | +13.2% | COM | 76131D103 |
| ORCL | ORACLE CORP | 20,464 | $1.902M | 2.1% | $60.61 | +39.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,858 | $1.861M | 2.1% | $42.25 | -22.6% | COM | 92343V104 |
| EZU | ISHARES INC | 37,641 | $1.697M | 1.9% | $47.76 | — | MSCI EURZONE ETF | 464286608 |
| ALL | ALLSTATE CORP | 14,807 | $1.641M | 1.8% | $97.70 | +20.9% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,408 | $1.619M | 1.8% | $109.51 | — | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 27,256 | $1.609M | 1.8% | $46.61 | — | SPONSORED ADS | 89151E109 |
| ALKS | ALKERMES PLC | 54,275 | $1.53M | 1.7% | $23.51 | +15.9% | SHS | G01767105 |
| TD | TORONTO DOMINION BK ONT | 24,828 | $1.487M | 1.7% | $61.32 | +5.4% | COM NEW | 891160509 |
| HMC | HONDA MOTOR LTD | 56,031 | $1.484M | 1.7% | $30.19 | — | AMERN SHS | 438128308 |
| CBOE | CBOE GLOBAL MKTS INC | 9,998 | $1.342M | 1.5% | $91.73 | +32.7% | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 33,770 | $1.28M | 1.4% | $45.11 | -23.2% | CL A | 20030N101 |
| ORI | OLD REP INTL CORP | 45,427 | $1.134M | 1.3% | $13.67 | +49.4% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON | 7,223 | $1.12M | 1.3% | $140.78 | +5.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,734 | $1.119M | 1.3% | $410.99 | — | TR UNIT | 78462F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,452 | $1.114M | 1.2% | $116.27 | +40.6% | COMMON STOCK | 65336K103 |
| CNA | CNA FINL CORP | 27,695 | $1.081M | 1.2% | $30.16 | +12.4% | COM | 126117100 |
| EWJ | ISHARES INC | 18,329 | $1.076M | 1.2% | $68.19 | — | MSCI JPN ETF NEW | 46434G822 |
| IRM | IRON MTN INC DEL | 19,591 | $1.037M | 1.2% | $27.40 | +72.4% | COM | 46284V101 |
| AMGN | AMGEN INC | 4,190 | $1.013M | 1.1% | $204.69 | +9.5% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 56,696 | $993K | 1.1% | $12.63 | +20.6% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 20,955 | $952K | 1.1% | $38.35 | +16.7% | COM | 064058100 |
| OLN | OLIN CORP | 17,035 | $945K | 1.1% | $50.00 | +7.2% | COM PAR $1 | 680665205 |
| OMC | OMNICOM GROUP INC | 9,595 | $905K | 1.0% | $58.12 | +38.3% | COM | 681919106 |
| T | AT&T INC | 46,608 | $897K | 1.0% | $16.14 | +1.3% | COM | 00206R102 |
| IYW | ISHARES TR | 9,484 | $880K | 1.0% | $87.20 | — | U.S. TECH ETF | 464287721 |
| CAH | CARDINAL HEALTH INC | 11,283 | $852K | 1.0% | $48.93 | +46.2% | COM | 14149Y108 |
| WPC | WP CAREY INC | 10,607 | $822K | 0.9% | $70.71 | — | COM | 92936U109 |
| IGSB | ISHARES TR | 15,820 | $800K | 0.9% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| GSK | GSK PLC | 22,151 | $788K | 0.9% | $35.14 | — | SPONSORED ADR | 37733W204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,478 | $779K | 0.9% | $166.73 | +47.9% | COM | 91307C102 |
| ABBV | ABBVIE INC | 4,700 | $749K | 0.8% | $88.91 | +55.3% | COM | 00287Y109 |
| SHEL | SHELL PLC | 12,915 | $743K | 0.8% | $54.89 | — | SPON ADS | 780259305 |
| — | MEXICO FD INC | 43,397 | $739K | 0.8% | $14.17 | — | COM | 592835102 |
| TM | TOYOTA MOTOR CORP | 5,012 | $710K | 0.8% | $156.04 | — | ADS | 892331307 |
| SNY | SANOFI | 12,675 | $690K | 0.8% | $40.48 | — | SPONSORED ADR | 80105N105 |
| — | UNIVAR SOLUTIONS INC | 19,265 | $675K | 0.8% | $21.53 | — | COM | 91336L107 |
| — | SIRIUS XM HOLDINGS INC | 166,500 | $661K | 0.7% | $6.09 | — | COM | 82968B103 |
| WGO | WINNEBAGO INDS INC | 10,506 | $606K | 0.7% | $52.76 | +15.7% | COM | 974637100 |
| LCII | LCI INDS | 5,501 | $604K | 0.7% | $116.96 | -16.8% | COM | 50189K103 |
| ALLY | ALLY FINL INC | 23,347 | $595K | 0.7% | $35.55 | -27.6% | COM | 02005N100 |
| SBUX | STARBUCKS CORP | 5,625 | $586K | 0.7% | $90.15 | +7.7% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 16,226 | $585K | 0.7% | $39.42 | -17.5% | COM | 460146103 |
| EFA | ISHARES TR | 8,091 | $579K | 0.6% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 5,101 | $506K | 0.6% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| QDEL | QUIDELORTHO CORP | 5,535 | $493K | 0.6% | $84.70 | +2.7% | COM | 219798105 |
| MELI | MERCADOLIBRE INC | 369 | $486K | 0.5% | $1213.73 | -6.3% | COM | 58733R102 |
| TRP | TC ENERGY CORP | 12,380 | $482K | 0.5% | $34.41 | +1.9% | COM | 87807B107 |
| QRVO | QORVO INC | 4,594 | $467K | 0.5% | $114.86 | -11.7% | COM | 74736K101 |
| PLAB | PHOTRONICS INC | 27,710 | $459K | 0.5% | $18.81 | -6.5% | COM | 719405102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,713 | $440K | 0.5% | $54.89 | — | COM | 931427108 |
| IWM | ISHARES TR | 2,432 | $434K | 0.5% | $222.16 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 1,632 | $417K | 0.5% | $204.18 | +35.3% | COM | 125523100 |
| — | JAPAN SMALLER CAPITALIZATION | 57,831 | $400K | 0.4% | $9.30 | — | COM | 47109U104 |
| — | NEW GERMANY FD INC | 43,585 | $396K | 0.4% | $19.76 | — | COM | 644465106 |
| — | BEACON ROOFING SUPPLY INC | 6,565 | $386K | 0.4% | $48.43 | — | COM | 073685109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,001 | $381K | 0.4% | $101.60 | +34.0% | CL B | 913903100 |
| FAF | FIRST AMERN FINL CORP | 6,815 | $379K | 0.4% | $46.04 | +12.5% | COM | 31847R102 |
| MHK | MOHAWK INDS INC | 3,762 | $377K | 0.4% | $125.29 | -13.0% | COM | 608190104 |
| SHV | ISHARES TR | 3,390 | $375K | 0.4% | $110.12 | — | SHORT TREAS BD | 464288679 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,180 | $368K | 0.4% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| RIO | RIO TINTO PLC | 5,325 | $365K | 0.4% | $77.58 | — | SPONSORED ADR | 767204100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,950 | $364K | 0.4% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| BPOP | POPULAR INC | 6,310 | $362K | 0.4% | $56.15 | +6.0% | COM NEW | 733174700 |
| SLYG | SPDR SER TR | 4,866 | $359K | 0.4% | $78.50 | — | S&P 600 SMCP GRW | 78464A201 |
| VOD | VODAFONE GROUP PLC NEW | 30,732 | $339K | 0.4% | $18.42 | — | SPONSORED ADR | 92857W308 |
| NPO | ENPRO INDS INC | 3,245 | $337K | 0.4% | $81.64 | +34.1% | COM | 29355X107 |
| SBH | SALLY BEAUTY HLDGS INC | 21,625 | $337K | 0.4% | $16.73 | -7.1% | COM | 79546E104 |
| BSV | VANGUARD BD INDEX FDS | 4,180 | $320K | 0.4% | $82.16 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 3,020 | $312K | 0.3% | $123.50 | -21.8% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,025 | $306K | 0.3% | $71.61 | -16.6% | CL A | 192446102 |
| CLVT | CLARIVATE PLC | 31,825 | $299K | 0.3% | $21.86 | -52.9% | ORD SHS | G21810109 |
| UPBD | UPBOUND GROUP INC | 11,250 | $276K | 0.3% | $40.72 | -36.8% | COM | 76009N100 |
| — | TAIWAN FD INC | 10,133 | $273K | 0.3% | $28.32 | — | COM | 874036106 |
| QQQ | INVESCO QQQ TR | 848 | $272K | 0.3% | $320.28 | — | UNIT SER 1 | 46090E103 |
| VST | VISTRA CORP | 11,020 | $264K | 0.3% | $22.22 | 0.0% | COM | 92840M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,773 | $259K | 0.3% | $173.22 | -14.6% | SHS USD | G50871105 |
| FDX | FEDEX CORP | 1,115 | $255K | 0.3% | $155.01 | +23.0% | COM | 31428X106 |
| — | M D C HLDGS INC | 5,715 | $222K | 0.2% | $38.87 | — | COM | 552676108 |
| EWI | ISHARES INC | 7,215 | $220K | 0.2% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| — | INDIA FD INC | 14,045 | $213K | 0.2% | $21.40 | — | COM | 454089103 |
| DXC | DXC TECHNOLOGY CO | 8,005 | $205K | 0.2% | $27.81 | -2.0% | COM | 23355L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,825 | $203K | 0.2% | $38.96 | -13.2% | FNF GROUP COM | 31620R303 |
| EFG | ISHARES TR | 2,136 | $200K | 0.2% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| EXPI | EXP WORLD HLDGS INC | 14,190 | $180K | 0.2% | $24.62 | -48.4% | COM | 30212W100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,715 | $149K | 0.2% | $12.73 | — | ADR | 585464100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,575 | $110K | 0.1% | $10.65 | — | SPONSORED ADR | 71654V408 |
| NOK | NOKIA CORP | 17,755 | $87,177 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 17,841 | $76,359 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |
| — | QURATE RETAIL INC | 16,900 | $16,694 | 0.0% | $9.73 | — | COM SER A | 74915M100 |