Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 444,352 | $42.06M | 7.6% | $107.76 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,127 | $24.75M | 4.5% | $147.22 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 225,794 | $18.03M | 3.3% | $68.21 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,665 | $17.32M | 3.1% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 31,359 | $16.4M | 3.0% | $348.18 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 72,354 | $15.22M | 2.8% | $171.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 172,829 | $14.53M | 2.6% | $65.49 | — | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 146,549 | $13.81M | 2.5% | $96.13 | — | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,411 | $13.63M | 2.5% | $219.39 | +79.3% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 118,463 | $8.019M | 1.5% | $54.38 | 0.0% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 7,900 | $7.138M | 1.3% | $34.74 | +108.6% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 58,826 | $7.096M | 1.3% | $70.88 | +49.2% | COM | 745867101 |
| LLY | ELI LILLY & CO | 8,979 | $6.985M | 1.3% | $486.34 | +44.4% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP. | 100,074 | $6.829M | 1.2% | $43.62 | 0.0% | COM | 958102105 |
| CBOE | CBOE GLOBAL MKTS INC | 37,106 | $6.817M | 1.2% | $181.47 | 0.0% | COM | 12503M108 |
| — | LAM RESEARCH CORP | 6,846 | $6.651M | 1.2% | $728.02 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 11,934 | $6.633M | 1.2% | $371.80 | +34.1% | COM | 701094104 |
| NVR | NVR INC | 817 | $6.618M | 1.2% | $7428.56 | 0.0% | COM | 62944T105 |
| GWW | GRAINGER W W INC | 6,452 | $6.564M | 1.2% | $690.45 | +32.9% | COM | 384802104 |
| DHI | D R HORTON INC | 39,426 | $6.488M | 1.2% | $147.13 | 0.0% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,565 | $6.48M | 1.2% | $657.62 | 0.0% | COM | 609839105 |
| IAU | ISHARES GOLD TR | 153,993 | $6.469M | 1.2% | $34.31 | — | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 9,165 | $6.402M | 1.2% | $477.27 | +32.4% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 21,952 | $6.366M | 1.2% | $193.33 | — | COM | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,384 | $6.294M | 1.1% | $155.25 | 0.0% | COM | 874054109 |
| NFLX | NETFLIX INC | 10,348 | $6.285M | 1.1% | $43.17 | +30.6% | COM | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,683 | $6.19M | 1.1% | $132.90 | +39.1% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 40,797 | $6.157M | 1.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,658 | $6.127M | 1.1% | $422.74 | 0.0% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 29,676 | $6.12M | 1.1% | $180.39 | 0.0% | COM | 038222105 |
| MCK | MCKESSON CORP | 11,363 | $6.1M | 1.1% | $450.30 | +11.8% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 78,867 | $6.072M | 1.1% | $71.78 | 0.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 19,731 | $5.943M | 1.1% | $216.27 | +31.8% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 23,124 | $5.834M | 1.1% | $237.69 | 0.0% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 32,159 | $5.804M | 1.1% | $174.81 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 7,419 | $5.656M | 1.0% | $126.04 | +20.2% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 7,824 | $5.642M | 1.0% | $447.53 | +41.0% | COM | 911363109 |
| LEN | LENNAR CORP | 32,424 | $5.576M | 1.0% | $116.88 | +25.1% | CL A | 526057104 |
| META | META PLATFORMS INC | 11,377 | $5.524M | 1.0% | $307.86 | +44.0% | CL A | 30303M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 397,142 | $5.508M | 1.0% | $16.27 | — | OPTIMUM YIELD | 46090F100 |
| FDX | FEDEX CORP | 18,893 | $5.474M | 1.0% | $242.32 | -1.0% | COM | 31428X106 |
| AIZ | ASSURANT INC | 29,065 | $5.471M | 1.0% | $153.72 | +10.2% | COM | 04621X108 |
| AXON | AXON ENTERPRISE INC | 17,450 | $5.46M | 1.0% | $225.35 | +23.3% | COM | 05464C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,467 | $5.437M | 1.0% | $257.66 | +14.8% | COM | 127387108 |
| AVGO | BROADCOM INC | 4,099 | $5.433M | 1.0% | $83.97 | +44.4% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 17,987 | $5.4M | 1.0% | $214.57 | +24.5% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 38,800 | $5.394M | 1.0% | $122.72 | 0.0% | COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,051 | $5.337M | 1.0% | $195.53 | 0.0% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 25,682 | $5.312M | 1.0% | $143.35 | +19.0% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 46,707 | $5.227M | 0.9% | $89.88 | +16.4% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 1,440 | $5.224M | 0.9% | $2836.24 | +23.7% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,611 | $5.178M | 0.9% | $115.24 | 0.0% | COM | 00971T101 |
| IVV | ISHARES TR | 9,844 | $5.175M | 0.9% | $429.37 | — | CORE S&P500 ETF | 464287200 |
| FICO | FAIR ISAAC CORP | 4,114 | $5.141M | 0.9% | $870.01 | +43.8% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 58,656 | $5.135M | 0.9% | $70.55 | +12.7% | COM | 115236101 |
| PSX | PHILLIPS 66 | 31,188 | $5.094M | 0.9% | $134.98 | 0.0% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 53,230 | $5.054M | 0.9% | $57.52 | +48.4% | COM | 45687V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,533 | $4.981M | 0.9% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 15,737 | $4.921M | 0.9% | $209.69 | +27.6% | SHS | G29183103 |
| PTC | PTC INC | 25,740 | $4.863M | 0.9% | $124.71 | +44.4% | COM | 69370C100 |
| MCO | MOODYS CORP | 11,724 | $4.608M | 0.8% | $380.01 | 0.0% | COM | 615369105 |
| EXPE | EXPEDIA GROUP INC | 32,871 | $4.528M | 0.8% | $140.99 | 0.0% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 31,338 | $4.514M | 0.8% | $133.14 | 0.0% | COM | 253868103 |
| ADBE | ADOBE INC | 8,688 | $4.384M | 0.8% | $576.76 | -0.6% | COM | 00724F101 |
| MOH | MOLINA HEALTHCARE INC | 10,560 | $4.338M | 0.8% | $387.49 | 0.0% | COM | 60855R100 |
| SNPS | SYNOPSYS INC | 7,583 | $4.334M | 0.8% | $410.55 | +34.1% | COM | 871607107 |
| TRGP | TARGA RES CORP | 37,524 | $4.202M | 0.8% | $82.03 | +10.5% | COM | 87612G101 |
| AMGN | AMGEN INC | 14,581 | $4.146M | 0.8% | $276.08 | 0.0% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 14,218 | $4.04M | 0.7% | $125.50 | +25.7% | COM | 697435105 |
| LIN | LINDE PLC | 8,372 | $3.887M | 0.7% | $383.62 | +10.1% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,892 | $3.866M | 0.7% | $295.69 | +9.1% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,364 | $3.798M | 0.7% | $63.20 | +10.7% | COM | 67103H107 |
| INTC | INTEL CORP | 85,211 | $3.764M | 0.7% | $34.22 | +28.7% | COM | 458140100 |
| SHV | ISHARES TR | 32,821 | $3.628M | 0.7% | $110.48 | — | SHORT TREAS BD | 464288679 |
| GSG | ISHARES S&P GSCI COMMODITY- | 98,289 | $2.168M | 0.4% | $13.47 | — | UNIT BEN INT | 46428R107 |
| ADI | ANALOG DEVICES INC | 8,971 | $1.774M | 0.3% | $176.84 | +5.3% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 17,217 | $1.489M | 0.3% | $87.12 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 7,189 | $1.479M | 0.3% | $137.70 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 4,821 | $1.421M | 0.3% | $228.57 | +8.3% | COM | 231021106 |
| SHY | ISHARES TR | 7,627 | $624K | 0.1% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| RF | REGIONS FINANCIAL CORP NEW | 22,689 | $477K | 0.1% | $16.95 | +2.7% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 3,623 | $461K | 0.1% | $83.00 | +29.7% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 530 | $255K | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,447 | $254K | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,198 | $247K | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| DVN | DEVON ENERGY CORP NEW | 4,889 | $245K | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 1,303 | $241K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 26,739 | $233K | 0.0% | $10.17 | -5.2% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 3,627 | $232K | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| FTNT | FORTINET INC | 3,324 | $227K | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,608 | $224K | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 1,617 | $222K | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 1,404 | $219K | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| BBWI | BATH & BODY WORKS INC | 4,372 | $219K | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| ETSY | ETSY INC | 3,175 | $218K | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| USMV | ISHARES TR | 2,593 | $217K | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| ALGN | ALIGN TECHNOLOGY INC | 655 | $215K | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 2,220 | $214K | 0.0% | $82.85 | +3.9% | COM | 22160N109 |
| — | SUPER MICRO COMPUTER INC | 212 | $214K | 0.0% | $1010.03 | — | COM | 86800U104 |
| GM | GENERAL MTRS CO | 4,649 | $211K | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 713 | $207K | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| HUM | HUMANA INC | 593 | $206K | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 815 | $204K | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| ROL | ROLLINS INC | 4,403 | $204K | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| TPR | TAPESTRY INC | 4,271 | $203K | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $202K | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| MHK | MOHAWK INDS INC | 1,544 | $202K | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| IVZ | INVESCO LTD | 10,345 | $172K | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| KEY | KEYCORP | 10,802 | $171K | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| F | FORD MTR CO DEL | 12,731 | $169K | 0.0% | $10.03 | +6.6% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,924 | $166K | 0.0% | $10.09 | +18.4% | COM | 446150104 |
| VTRS | VIATRIS INC | 13,815 | $165K | 0.0% | $9.05 | +21.9% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 10,056 | $164K | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | AMCOR PLC | 15,619 | $149K | 0.0% | $9.87 | -11.7% | ORD | G0250X107 |