Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 196,052 | $84.19M | 22.8% | $429.43 | $447.15 | -4.0% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 413,627 | $37.88M | 10.3% | $91.59 | $109.44 | -16.3% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,822 | $18.11M | 4.9% | $141.69 | $141.63 | +0.0% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 228,002 | $15.71M | 4.3% | $68.92 | $69.65 | -1.0% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 393,523 | $15.43M | 4.2% | $39.21 | $44.92 | -12.7% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 33,928 | $14.5M | 3.9% | $427.48 | $348.86 | +22.5% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 74,305 | $13.13M | 3.6% | $176.74 | $183.99 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 156,495 | $12.98M | 3.5% | $82.94 | $100.15 | -17.2% | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 178,108 | $12.33M | 3.3% | $69.25 | $66.62 | +3.9% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,128 | $11.96M | 3.2% | $350.30 | $219.39 | +59.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 149,595 | $5.234M | 1.4% | $34.99 | $34.71 | +0.8% | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 317,516 | $4.747M | 1.3% | $14.95 | $17.06 | -12.4% | OPTIMUM YIELD | 46090F100 |
| PTC | PTC INC | 29,156 | $4.131M | 1.1% | $141.68 | $124.71 | +13.6% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 45,617 | $4.054M | 1.1% | $88.88 * | $78.67 | +9.7% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 9,126 | $3.97M | 1.1% | $434.99 * | $34.39 | +26.4% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 8,924 | $3.967M | 1.1% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 8,571 | $3.934M | 1.1% | $458.97 | $410.55 | +11.8% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 88,479 | $3.923M | 1.1% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 4,676 | $3.884M | 1.1% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| IR | INGERSOLL RAND INC | 60,298 | $3.842M | 1.0% | $63.72 | $57.52 | +10.5% | COM | 45687V106 |
| ETN | EATON CORP PLC | 17,924 | $3.823M | 1.0% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| SHV | ISHARES TR | 32,420 | $3.581M | 1.0% | $110.47 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 95,057 | $3.379M | 0.9% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 33,884 | $3.173M | 0.9% | $93.63 | $85.75 | — | COM | 00507V109 |
| LLY | ELI LILLY & CO | 5,212 | $2.8M | 0.8% | $537.13 | $328.17 | +61.1% | COM | 532457108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 109,384 | $2.462M | 0.7% | $22.51 | $14.51 | +55.1% | UNIT BEN INT | 46428R107 |
| BKNG | BOOKING HOLDINGS INC | 769 | $2.372M | 0.6% | $3083.95 | $2599.14 | +16.7% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 12,794 | $2.353M | 0.6% | $183.93 | $153.12 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 23,690 | $2.202M | 0.6% | $92.95 | $69.70 | +33.4% | COM | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,635 | $2.196M | 0.6% | $227.93 | $179.66 | +24.4% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,309 | $2.194M | 0.6% | $347.74 | $291.96 | +19.1% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 11,646 | $2.179M | 0.6% | $187.07 | $95.38 | +95.6% | COM | 74762E102 |
| ORCL | ORACLE CORP | 20,460 | $2.167M | 0.6% | $105.92 * | $86.87 | +18.8% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 26,799 | $2.136M | 0.6% | $79.71 * | $68.76 | +10.2% | ORD | G0450A105 |
| FICO | FAIR ISAAC CORP | 2,456 | $2.133M | 0.6% | $868.53 | $749.78 | +15.8% | COM | 303250104 |
| TAP | MOLSON COORS BEVERAGE CO | 33,185 | $2.11M | 0.6% | $63.59 * | $53.33 | +10.7% | CL B | 60871R209 |
| PH | PARKER-HANNIFIN CORP | 5,364 | $2.089M | 0.6% | $389.52 * | $320.08 | +18.8% | COM | 701094104 |
| META | META PLATFORMS INC | 6,577 | $1.974M | 0.5% | $300.21 | $293.45 | +1.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,416 | $1.973M | 0.5% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| — | LAM RESEARCH CORP | 3,077 | $1.929M | 0.5% | $626.77 | $642.86 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 25,957 | $1.922M | 0.5% | $74.05 | $51.89 | +40.3% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,446 | $1.877M | 0.5% | $52.95 | $49.67 | +6.6% | COM | 61174X109 |
| PCG | PG&E CORP | 115,067 | $1.856M | 0.5% | $16.13 | $15.06 | +5.8% | COM | 69331C108 |
| ADI | ANALOG DEVICES INC | 10,110 | $1.77M | 0.5% | $175.09 * | $176.89 | -4.7% | COM | 032654105 |
| ROL | ROLLINS INC | 47,196 | $1.762M | 0.5% | $37.33 * | $38.20 | -5.1% | COM | 775711104 |
| LW | LAMB WESTON HLDGS INC | 18,882 | $1.746M | 0.5% | $92.46 * | $81.93 | +7.6% | COM | 513272104 |
| NFLX | NETFLIX INC | 4,551 | $1.718M | 0.5% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 45,374 | $1.668M | 0.5% | $36.76 | $42.72 | -13.9% | COM | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 98,110 | $1.617M | 0.4% | $16.48 | $18.45 | -10.7% | SHS | G66721104 |
| LKQ | LKQ CORP | 31,924 | $1.581M | 0.4% | $49.51 * | $51.91 | -10.9% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 5,142 | $1.57M | 0.4% | $305.32 | $318.43 | -4.1% | COM | 016255101 |
| UAL | UNITED AIRLS HLDGS INC | 37,021 | $1.566M | 0.4% | $42.30 | $47.92 | -11.7% | COM | 910047109 |
| DXCM | DEXCOM INC | 16,499 | $1.539M | 0.4% | $93.30 | $120.95 | -22.9% | COM | 252131107 |
| PNW | PINNACLE WEST CAP CORP | 20,826 | $1.534M | 0.4% | $73.68 * | $71.39 | -6.4% | COM | 723484101 |
| CRM | SALESFORCE INC | 7,503 | $1.521M | 0.4% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 109,133 | $1.497M | 0.4% | $13.72 | $16.12 | -14.9% | COMMON STOCK | 143658300 |
| GLD | SPDR GOLD TR | 8,385 | $1.438M | 0.4% | $171.45 | $128.99 | +32.9% | GOLD SHS | 78463V107 |
| CSGP | COSTAR GROUP INC | 16,793 | $1.291M | 0.4% | $76.89 | $82.85 | -7.2% | COM | 22160N109 |
| — | INTERPUBLIC GROUP COS INC | 44,707 | $1.281M | 0.3% | $28.66 * | $31.67 | -17.3% | COM | 460690100 |
| KLAC | KLA CORP | 2,679 | $1.229M | 0.3% | $458.66 | $383.34 | +17.3% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 5,216 | $1.192M | 0.3% | $228.46 * | $228.57 | -5.0% | COM | 231021106 |
| GWW | GRAINGER W W INC | 1,641 | $1.135M | 0.3% | $691.84 | $469.42 | +44.6% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 12,824 | $1.113M | 0.3% | $86.82 * | $71.56 | +16.4% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,394 | $1.106M | 0.3% | $462.00 | $465.29 | -2.3% | COM | 609839105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,782 | $1.102M | 0.3% | $46.35 | $53.13 | -12.8% | COM | 12769G100 |
| MCD | MCDONALDS CORP | 3,915 | $1.031M | 0.3% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| ALK | ALASKA AIR GROUP INC | 24,603 | $912K | 0.2% | $37.08 | $45.29 | -18.1% | COM | 011659109 |
| SHY | ISHARES TR | 7,683 | $622K | 0.2% | $80.97 | $82.30 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 2,189 | $262K | 0.1% | $119.80 * | $66.81 | +67.7% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,682 | $253K | 0.1% | $17.20 * | $16.95 | -8.4% | COM | 7591EP100 |
| TSLA | TESLA INC | 894 | $224K | 0.1% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 530 | $208K | 0.1% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 11,650 | $145K | 0.0% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| VTRS | VIATRIS INC | 13,959 | $138K | 0.0% | $9.86 * | $9.05 | -1.7% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,641 | $121K | 0.0% | $10.40 * | $10.09 | -6.2% | COM | 446150104 |
| — | AMCOR PLC | 12,303 | $113K | 0.0% | $9.16 * | $10.22 | -18.1% | ORD | G0250X107 |
| NWL | NEWELL BRANDS INC | 11,558 | $104K | 0.0% | $9.03 * | $11.84 | -31.1% | COM | 651229106 |