Location: Garrison, NY
CIK: 0001847700 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $87.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 31,654 | $4.172M | 4.7% | $110.80 | +16.5% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 8,583 | $3.732M | 4.2% | $178.02 | +134.1% | COM | 58155Q103 |
| FLOT | ISHARES TR | 57,853 | $2.944M | 3.4% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| INFY | INFOSYS LTD | 147,773 | $2.528M | 2.9% | $18.72 | — | SPONSORED ADR | 456788108 |
| FLRN | SPDR SER TR | 77,312 | $2.375M | 2.7% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| INTC | INTEL CORP | 64,994 | $2.311M | 2.6% | $53.43 | -36.0% | COM | 458140100 |
| STIP | ISHARES TR | 22,165 | $2.148M | 2.4% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 19,945 | $2.113M | 2.4% | $60.61 | +86.1% | COM | 68389X105 |
| CWB | SPDR SER TR | 30,697 | $2.081M | 2.4% | $83.36 | — | BBG CONV SEC ETF | 78464A359 |
| CVS | CVS HEALTH CORP | 28,367 | $1.981M | 2.3% | $62.28 | +3.7% | COM | 126650100 |
| STPZ | PIMCO ETF TR | 38,663 | $1.937M | 2.2% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| HMC | HONDA MOTOR LTD | 55,055 | $1.852M | 2.1% | $30.19 | — | AMERN SHS | 438128308 |
| QSR | RESTAURANT BRANDS INTL INC | 27,525 | $1.834M | 2.1% | $57.58 | +24.7% | COM | 76131D103 |
| AAPL | APPLE INC | 10,315 | $1.766M | 2.0% | $125.06 | +45.0% | COM | 037833100 |
| — | TOTALENERGIES SE | 26,471 | $1.741M | 2.0% | $46.61 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,113 | $1.661M | 1.9% | $108.22 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 14,782 | $1.647M | 1.9% | $97.70 | +6.0% | COM | 020002101 |
| EZU | ISHARES INC | 38,450 | $1.624M | 1.8% | $47.72 | — | MSCI EURZONE ETF | 464286608 |
| CMCSA | COMCAST CORP NEW | 34,805 | $1.543M | 1.8% | $45.00 | -7.8% | CL A | 20030N101 |
| SCZ | ISHARES TR | 26,502 | $1.497M | 1.7% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| TD | TORONTO DOMINION BK ONT | 24,813 | $1.495M | 1.7% | $61.32 | +1.7% | COM NEW | 891160509 |
| ALKS | ALKERMES PLC | 53,295 | $1.493M | 1.7% | $23.51 | +24.7% | SHS | G01767105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,403 | $1.439M | 1.6% | $42.25 | -31.4% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 44,792 | $1.207M | 1.4% | $13.67 | +63.3% | COM | 680223104 |
| AMGN | AMGEN INC | 4,165 | $1.119M | 1.3% | $204.69 | +13.3% | COM | 031162100 |
| EWJ | ISHARES INC | 18,219 | $1.098M | 1.3% | $68.19 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 7,018 | $1.093M | 1.2% | $140.78 | +8.9% | COM | 478160104 |
| CNA | CNA FINL CORP | 27,695 | $1.09M | 1.2% | $30.16 | +9.8% | COM | 126117100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,530 | $1.02M | 1.2% | $91.73 | +56.7% | COM | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 2,305 | $985K | 1.1% | $410.99 | — | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 11,283 | $980K | 1.1% | $48.93 | +77.2% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 22,940 | $978K | 1.1% | $38.48 | +8.7% | COM | 064058100 |
| IYW | ISHARES TR | 9,024 | $947K | 1.1% | $87.20 | — | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 56,696 | $940K | 1.1% | $12.63 | +20.8% | COM | 49456B101 |
| TM | TOYOTA MOTOR CORP | 5,010 | $901K | 1.0% | $156.04 | — | ADS | 892331307 |
| OLN | OLIN CORP | 16,975 | $848K | 1.0% | $50.00 | +1.8% | COM PAR $1 | 680665205 |
| SHEL | SHELL PLC | 12,810 | $825K | 0.9% | $54.89 | — | SPON ADS | 780259305 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,722 | $820K | 0.9% | $116.27 | +25.9% | COMMON STOCK | 65336K103 |
| GSK | GSK PLC | 22,151 | $803K | 0.9% | $35.14 | — | SPONSORED ADR | 37733W204 |
| IGSB | ISHARES TR | 15,612 | $778K | 0.9% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| — | MEXICO FD INC | 42,847 | $706K | 0.8% | $14.17 | — | COM | 592835102 |
| OMC | OMNICOM GROUP INC | 9,325 | $695K | 0.8% | $58.12 | +30.5% | COM | 681919106 |
| SNY | SANOFI | 12,775 | $685K | 0.8% | $40.48 | — | SPONSORED ADR | 80105N105 |
| — | SIRIUS XM HOLDINGS INC | 150,800 | $682K | 0.8% | $6.09 | — | COM | 82968B103 |
| WGO | WINNEBAGO INDS INC | 10,976 | $653K | 0.7% | $53.26 | +21.7% | COM | 974637100 |
| LCII | LCI INDS | 5,451 | $640K | 0.7% | $116.96 | -2.9% | COM | 50189K103 |
| ALLY | ALLY FINL INC | 23,422 | $625K | 0.7% | $35.55 | -27.9% | COM | 02005N100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,618 | $591K | 0.7% | $166.73 | +38.1% | COM | 91307C102 |
| EFA | ISHARES TR | 8,491 | $585K | 0.7% | $71.53 | — | MSCI EAFE ETF | 464287465 |
| IP | INTERNATIONAL PAPER CO | 16,326 | $579K | 0.7% | $39.42 | -22.2% | COM | 460146103 |
| WPC | WP CAREY INC | 10,607 | $574K | 0.7% | $70.71 | — | COM | 92936U109 |
| PLAB | PHOTRONICS INC | 27,710 | $560K | 0.6% | $18.81 | +24.2% | COM | 719405102 |
| IRM | IRON MTN INC DEL | 9,405 | $559K | 0.6% | $27.40 | +105.5% | COM | 46284V101 |
| ABBV | ABBVIE INC | 3,750 | $559K | 0.6% | $88.91 | +52.2% | COM | 00287Y109 |
| T | AT&T INC | 36,091 | $542K | 0.6% | $16.14 | -19.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 5,625 | $513K | 0.6% | $90.15 | +2.6% | COM | 855244109 |
| VST | VISTRA CORP | 14,500 | $481K | 0.5% | $23.91 | +22.3% | COM | 92840M102 |
| MINT | PIMCO ETF TR | 4,711 | $472K | 0.5% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| MELI | MERCADOLIBRE INC | 369 | $468K | 0.5% | $1213.73 | +4.8% | COM | 58733R102 |
| CI | THE CIGNA GROUP | 1,632 | $467K | 0.5% | $204.18 | +33.6% | COM | 125523100 |
| QRVO | QORVO INC | 4,594 | $439K | 0.5% | $114.86 | -11.1% | COM | 74736K101 |
| IWM | ISHARES TR | 2,480 | $438K | 0.5% | $221.01 | — | RUSSELL 2000 ETF | 464287655 |
| TRP | TC ENERGY CORP | 12,380 | $426K | 0.5% | $34.41 | -4.9% | COM | 87807B107 |
| — | JAPAN SMALLER CAPITALIZATION | 57,831 | $411K | 0.5% | $9.30 | — | COM | 47109U104 |
| WPP | WPP PLC NEW | 9,145 | $408K | 0.5% | $51.40 | — | ADR | 92937A102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,755 | $401K | 0.5% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| BPOP | POPULAR INC | 6,310 | $398K | 0.5% | $56.15 | +9.9% | COM NEW | 733174700 |
| FAF | FIRST AMERN FINL CORP | 6,765 | $382K | 0.4% | $46.04 | +19.7% | COM | 31847R102 |
| — | BEACON ROOFING SUPPLY INC | 4,950 | $382K | 0.4% | $48.43 | — | COM | 073685109 |
| AMZN | AMAZON COM INC | 2,990 | $380K | 0.4% | $123.50 | +8.5% | COM | 023135106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,001 | $377K | 0.4% | $101.60 | +32.9% | CL B | 913903100 |
| SLYG | SPDR SER TR | 4,831 | $354K | 0.4% | $78.50 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NEW GERMANY FD INC | 43,155 | $353K | 0.4% | $19.76 | — | COM | 644465106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,025 | $340K | 0.4% | $71.61 | -7.3% | CL A | 192446102 |
| RIO | RIO TINTO PLC | 5,325 | $339K | 0.4% | $77.58 | — | SPONSORED ADR | 767204100 |
| — | M D C HLDGS INC | 7,785 | $321K | 0.4% | $39.50 | — | COM | 552676108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,950 | $302K | 0.3% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| BSV | VANGUARD BD INDEX FDS | 3,980 | $299K | 0.3% | $82.16 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 1,115 | $295K | 0.3% | $155.01 | +59.2% | COM | 31428X106 |
| — | TAIWAN FD INC | 9,808 | $294K | 0.3% | $28.32 | — | COM | 874036106 |
| VOD | VODAFONE GROUP PLC NEW | 30,482 | $289K | 0.3% | $18.42 | — | SPONSORED ADR | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,588 | $280K | 0.3% | $54.89 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 698 | $250K | 0.3% | $320.28 | — | UNIT SER 1 | 46090E103 |
| NPO | ENPRO INDS INC | 2,005 | $243K | 0.3% | $81.64 | +61.2% | COM | 29355X107 |
| — | INDIA FD INC | 13,945 | $243K | 0.3% | $21.40 | — | COM | 454089103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,825 | $241K | 0.3% | $38.96 | -9.3% | FNF GROUP COM | 31620R303 |
| SHV | ISHARES TR | 2,100 | $232K | 0.3% | $110.12 | — | SHORT TREAS BD | 464288679 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,773 | $229K | 0.3% | $173.22 | -23.1% | SHS USD | G50871105 |
| MHK | MOHAWK INDS INC | 2,587 | $222K | 0.3% | $125.29 | -19.6% | COM | 608190104 |
| EWI | ISHARES INC | 7,215 | $219K | 0.2% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| EXPI | EXP WORLD HLDGS INC | 13,390 | $217K | 0.2% | $24.62 | -19.7% | COM | 30212W100 |
| PYPL | PAYPAL HLDGS INC | 3,659 | $214K | 0.2% | $64.97 | 0.0% | COM | 70450Y103 |
| CVSA | ADTALEM GLOBAL ED INC | 4,925 | $211K | 0.2% | $42.24 | 0.0% | COM | 00737L103 |
| LOW | LOWES COS INC | 1,000 | $208K | 0.2% | $197.77 | +8.7% | COM | 548661107 |
| — | WESTROCK CO | 5,795 | $207K | 0.2% | $35.80 | — | COM | 96145D105 |
| XLK | SELECT SECTOR SPDR TR | 1,235 | $202K | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,075 | $196K | 0.2% | $11.48 | — | SPONSORED ADR | 71654V408 |
| CLVT | CLARIVATE PLC | 27,780 | $186K | 0.2% | $21.86 | -63.5% | ORD SHS | G21810109 |
| SBH | SALLY BEAUTY HLDGS INC | 21,275 | $178K | 0.2% | $16.73 | -36.6% | COM | 79546E104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,115 | $120K | 0.1% | $12.64 | — | ADR | 585464100 |
| TELFY | TELEFONICA S A | 17,841 | $72,613 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 17,755 | $66,404 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |