Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 444,030 | $42.35M | 10.3% | $95.37 | $107.88 | -11.6% | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,401 | $16.95M | 4.1% | $45.26 | $44.56 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 28,131 | $15.74M | 3.8% | $559.39 | $348.86 | +60.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 187,797 | $15.35M | 3.7% | $81.73 | $69.72 | +17.2% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 70,761 | $14.12M | 3.4% | $199.49 | $185.07 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 161,948 | $13.78M | 3.3% | $85.07 | $66.62 | +27.7% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,027 | $13.33M | 3.2% | $532.58 | $219.39 | +142.8% | CL B NEW | 084670702 |
| RWR | SPDR SER TR | 126,086 | $12.5M | 3.0% | $99.12 | $100.15 | -1.0% | DJ REIT ETF | 78464A607 |
| IAU | ISHARES GOLD TR | 126,556 | $7.462M | 1.8% | $58.96 | $34.88 | +69.0% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,096 | $7.182M | 1.7% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 101,237 | $7.128M | 1.7% | $70.41 | $53.51 | +30.0% | COM | 876030107 |
| WELL | WELLTOWER INC | 39,711 | $6.084M | 1.5% | $153.21 | $128.69 | +17.5% | COM | 95040Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 434,089 | $5.917M | 1.4% | $13.63 | $16.12 | -15.5% | OPTIMUM YIELD | 46090F100 |
| ETR | ENTERGY CORP NEW | 66,185 | $5.658M | 1.4% | $85.49 * | $69.96 | +19.7% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 198,265 | $5.657M | 1.4% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 22,841 | $5.603M | 1.4% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 41,282 | $5.399M | 1.3% | $130.78 | $130.93 | -0.1% | CL A | 12504L109 |
| EBAY | EBAY INC. | 78,877 | $5.342M | 1.3% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| NFLX | NETFLIX INC | 5,557 | $5.182M | 1.3% | $932.53 * | $43.17 | +116.0% | COM | 64110L106 |
| VTR | VENTAS INC | 73,995 | $5.088M | 1.2% | $68.76 * | $55.96 | +20.4% | COM | 92276F100 |
| AXON | AXON ENTERPRISE INC | 9,624 | $5.062M | 1.2% | $525.95 | $225.35 | +133.4% | COM | 05464C101 |
| GLW | CORNING INC | 109,664 | $5.02M | 1.2% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| GRMN | GARMIN LTD | 22,961 | $4.986M | 1.2% | $217.13 | $153.18 | +40.0% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,366 | $4.976M | 1.2% | $437.81 | $369.01 | +17.7% | COM NEW | 620076307 |
| CFG | CITIZENS FINL GROUP INC | 118,150 | $4.841M | 1.2% | $40.97 * | $42.45 | -6.2% | COM | 174610105 |
| EXC | EXELON CORP | 100,602 | $4.636M | 1.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 4,900 | $4.634M | 1.1% | $945.78 | $861.91 | +9.3% | COM | 22160K105 |
| NRG | NRG ENERGY INC | 48,280 | $4.609M | 1.1% | $95.46 | $54.38 | +73.9% | COM NEW | 629377508 |
| CBOE | CBOE GLOBAL MKTS INC | 20,324 | $4.599M | 1.1% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| ABBV | ABBVIE INC | 21,930 | $4.595M | 1.1% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| GDDY | GODADDY INC | 24,925 | $4.49M | 1.1% | $180.14 | $152.87 | +17.8% | CL A | 380237107 |
| TRV | TRAVELERS COMPANIES INC | 16,915 | $4.473M | 1.1% | $264.46 | $215.32 | +21.3% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 53,217 | $4.463M | 1.1% | $83.87 | $55.73 | +48.0% | COM | 064058100 |
| T | AT&T INC | 156,263 | $4.419M | 1.1% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| BLK | BLACKROCK INC | 4,593 | $4.347M | 1.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| SYF | SYNCHRONY FINANCIAL | 81,947 | $4.338M | 1.1% | $52.94 | $60.06 | -13.1% | COM | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 8,656 | $4.287M | 1.0% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| NI | NISOURCE INC | 106,673 | $4.277M | 1.0% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO | 15,739 | $4.235M | 1.0% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 25,206 | $4.186M | 1.0% | $166.08 * | $147.59 | +8.4% | COM | 828806109 |
| TRGP | TARGA RES CORP | 19,629 | $3.935M | 1.0% | $200.47 | $82.03 | +140.0% | COM | 87612G101 |
| UAL | UNITED AIRLS HLDGS INC | 56,761 | $3.919M | 0.9% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| BRO | BROWN & BROWN INC | 31,151 | $3.875M | 0.9% | $124.40 | $70.55 | +75.4% | COM | 115236101 |
| SHV | ISHARES TR | 35,050 | $3.872M | 0.9% | $110.46 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| PH | PARKER-HANNIFIN CORP | 6,361 | $3.867M | 0.9% | $607.85 | $371.80 | +62.3% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 13,617 | $3.854M | 0.9% | $283.01 * | $143.35 | +85.4% | COM | 743315103 |
| JBL | JABIL INC | 28,256 | $3.845M | 0.9% | $136.07 | $153.55 | -11.5% | COM | 466313103 |
| NVDA | NVIDIA CORPORATION | 35,182 | $3.813M | 0.9% | $108.38 | $93.45 | +16.0% | COM | 67066G104 |
| KKR | KKR & CO INC | 32,444 | $3.751M | 0.9% | $115.61 | $117.42 | -2.0% | COM | 48251W104 |
| RMD | RESMED INC | 16,373 | $3.665M | 0.9% | $223.85 | $220.76 | +0.7% | COM | 761152107 |
| CCL | CARNIVAL CORP | 181,180 | $3.538M | 0.9% | $19.53 | $23.40 | -16.5% | UNIT 99/99/9999 | 143658300 |
| META | META PLATFORMS INC | 6,088 | $3.509M | 0.8% | $576.36 | $307.86 | +86.8% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 7,130 | $3.452M | 0.8% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,359 | $3.404M | 0.8% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 50,995 | $3.327M | 0.8% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| DVA | DAVITA INC | 21,348 | $3.266M | 0.8% | $152.97 | $137.82 | +11.0% | COM | 23918K108 |
| TT | TRANE TECHNOLOGIES PLC | 9,576 | $3.226M | 0.8% | $336.92 | $214.57 | +56.3% | SHS | G8994E103 |
| CF | CF INDS HLDGS INC | 40,595 | $3.172M | 0.8% | $78.15 | $82.15 | -6.5% | COM | 125269100 |
| COF | CAPITAL ONE FINL CORP | 17,672 | $3.169M | 0.8% | $179.30 | $139.87 | +27.0% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 15,714 | $3.168M | 0.8% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 18,395 | $3.14M | 0.8% | $170.70 | $140.29 | — | COM | 254709108 |
| APH | AMPHENOL CORP NEW | 46,589 | $3.056M | 0.7% | $65.59 | $64.05 | +1.9% | CL A | 032095101 |
| FISV | FISERV INC | 13,575 | $2.998M | 0.7% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| WRB | BERKLEY W R CORP | 41,130 | $2.927M | 0.7% | $71.16 * | $53.88 | +28.8% | COM | 084423102 |
| MCO | MOODYS CORP | 6,212 | $2.893M | 0.7% | $465.69 | $380.01 | +21.8% | COM | 615369105 |
| CMI | CUMMINS INC | 8,051 | $2.524M | 0.6% | $313.44 | $258.08 | +19.6% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 27,792 | $2.516M | 0.6% | $90.54 | $84.89 | +6.7% | REAL ESTATE ETF | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,873 | $2.507M | 0.6% | $282.56 | $341.70 | -17.3% | CL A | 989207105 |
| VST | VISTRA CORP | 20,720 | $2.433M | 0.6% | $117.44 | $137.88 | -15.1% | COM | 92840M102 |
| IVV | ISHARES TR | 4,124 | $2.317M | 0.6% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| DECK | DECKERS OUTDOOR CORP | 18,004 | $2.013M | 0.5% | $111.81 | $161.52 | -30.8% | COM | 243537107 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,263 | $1.742M | 0.4% | $50.83 | $50.35 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| GSG | ISHARES S&P GSCI COMMODITY- | 70,735 | $1.611M | 0.4% | $22.77 | $14.51 | +56.9% | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TR | 3,102 | $894K | 0.2% | $288.14 | $128.99 | +123.4% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 530 | $272K | 0.1% | $513.91 | $385.79 | +33.2% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 2,593 | $243K | 0.1% | $93.66 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |