Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,228,655 | $68.84M | 14.1% | $42.70 | +1.7% | COM | 92343V104 |
| — | DRAFTKINGS INC | 1,000,135 | $52.18M | 10.7% | $46.56 | — | COM CL A | 26142R104 |
| — | LIONS GATE ENTMNT CORP | 2,562,332 | $46.89M | 9.6% | $21.17 | — | CL B NON VTG | 535919500 |
| — | BLACKSTONE STRATEGIC CREDIT | 3,089,506 | $43.04M | 8.8% | $14.44 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 1,467,692 | $30.38M | 6.2% | $26.92 | — | CL A VTG | 535919401 |
| IAU | ISHARES GOLD TR | 486,611 | $16.4M | 3.4% | $33.71 | — | ISHARES NEW | 464285204 |
| VNLA | JANUS DETROIT STR TR | 314,159 | $15.78M | 3.2% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| ICLN | ISHARES TR | 660,594 | $15.5M | 3.2% | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| TH | TARGET HOSPITALITY CORP | 3,710,592 | $13.77M | 2.8% | $8.18 | -59.5% | COM | 87615L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,000 | $10.54M | 2.2% | $27.43 | -15.7% | CL A | 69608A108 |
| AAPL | APPLE INC | 61,221 | $8.385M | 1.7% | $90.65 | +39.5% | COM | 037833100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 303,240 | $7.908M | 1.6% | $27.69 | +3.0% | COM | 019770106 |
| — | FIRST TR ENERGY INCOME & GRO | 498,382 | $7.227M | 1.5% | $19.38 | — | COM | 33738G104 |
| — | NUVEEN SR INCOME FD | 1,030,365 | $6.089M | 1.2% | $5.24 | — | COM | 67067Y104 |
| XOM | EXXON MOBIL CORP | 92,858 | $5.857M | 1.2% | $51.02 | -1.9% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 52,756 | $5.125M | 1.1% | $39.22 | +94.4% | COM | 09260D107 |
| — | KRONOS BIO INC | 114,635 | $4.746M | 1.0% | $41.40 | — | COM | 50107A104 |
| AMZN | AMAZON COM INC | 1,351 | $4.648M | 1.0% | $109.53 | +51.7% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 72,753 | $4.626M | 0.9% | $16.58 | +193.5% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 71,712 | $4.248M | 0.9% | $24.47 | +118.0% | COM | 48251W104 |
| — | FST TR NEW OPPORT MLP & ENE | 695,238 | $4.109M | 0.8% | $5.85 | — | COM | 33739M100 |
| MSFT | MICROSOFT CORP | 14,377 | $3.895M | 0.8% | $142.74 | +71.5% | COM | 594918104 |
| META | FACEBOOK INC | 10,714 | $3.725M | 0.8% | $147.47 | +116.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 23,601 | $3.671M | 0.8% | $94.18 | +48.4% | COM | 46625H100 |
| ABNB | AIRBNB INC | 22,826 | $3.496M | 0.7% | $156.89 | 0.0% | COM CL A | 009066101 |
| CG | CARLYLE GROUP INC | 71,726 | $3.334M | 0.7% | $23.69 | +54.0% | COM | 14316J108 |
| PEP | PEPSICO INC | 22,202 | $3.29M | 0.7% | $84.71 | +48.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,553 | $3.056M | 0.6% | $97.90 | +48.0% | COM | 478160104 |
| — | APOLLO GLOBAL MGMT INC | 48,072 | $2.99M | 0.6% | $37.82 | — | COM CL A | 03768E105 |
| PANW | PALO ALTO NETWORKS INC | 8,054 | $2.988M | 0.6% | $24.00 | +146.9% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.93M | 0.6% | $201277.39 | +108.8% | CL A | 084670108 |
| FDS | FACTSET RESH SYS INC | 8,021 | $2.692M | 0.6% | $153.60 | +104.0% | COM | 303075105 |
| — | EATON VANCE LTD DURATION INC | 185,580 | $2.461M | 0.5% | $13.27 | — | COM | 27828H105 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $2.311M | 0.5% | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| — | NUVEEN TAXABLE MUNICPAL INM | 83,327 | $1.95M | 0.4% | $25.71 | — | COM | 67074C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,822 | $1.896M | 0.4% | $152.92 | +82.7% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 14,289 | $1.869M | 0.4% | $124.76 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 735 | $1.795M | 0.4% | $65.08 | +78.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 9,863 | $1.734M | 0.4% | $108.44 | +62.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,406 | $1.724M | 0.4% | $127.31 | +122.9% | COM | 437076102 |
| SO | SOUTHERN CO | 28,099 | $1.7M | 0.3% | $31.62 | +70.0% | COM | 842587107 |
| KO | COCA COLA CO | 30,630 | $1.657M | 0.3% | $35.89 | +31.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 9,784 | $1.621M | 0.3% | $114.92 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 6,623 | $1.587M | 0.3% | $129.36 | +86.9% | COM | 097023105 |
| INTC | INTEL CORP | 28,024 | $1.573M | 0.3% | $31.23 | +71.6% | COM | 458140100 |
| XBI | SPDR SER TR | 11,269 | $1.526M | 0.3% | $136.90 | — | S&P BIOTECH | 78464A870 |
| — | BLACKSTONE SENIOR FLOATNG RA | 90,786 | $1.484M | 0.3% | $14.81 | — | COM | 09256U105 |
| AXP | AMERICAN EXPRESS CO | 8,488 | $1.403M | 0.3% | $81.42 | +81.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 10,148 | $1.369M | 0.3% | $70.00 | +72.4% | COM | 742718109 |
| OKTA | OKTA INC | 5,492 | $1.344M | 0.3% | $40.52 | +495.7% | CL A | 679295105 |
| — | BLACKROCK GLOBAL FLOATING RA | 103,643 | $1.333M | 0.3% | $14.03 | — | COM | 091941104 |
| BAC | BK OF AMERICA CORP | 32,243 | $1.329M | 0.3% | $16.97 | +115.5% | COM | 060505104 |
| HAS | HASBRO INC | 13,931 | $1.317M | 0.3% | $65.40 | +21.8% | COM | 418056107 |
| PFE | PFIZER INC | 30,595 | $1.198M | 0.2% | $21.75 | +42.5% | COM | 717081103 |
| WMT | WALMART INC | 7,190 | $1.014M | 0.2% | $18.61 | +135.4% | COM | 931142103 |
| IYW | ISHARES TR | 10,180 | $1.012M | 0.2% | $101.14 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 6,323 | $1.003M | 0.2% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | REDFIN CORP | 15,162 | $961K | 0.2% | $22.15 | — | COM | 75737F108 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $909K | 0.2% | $273.39 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,321 | $809K | 0.2% | $170.79 | +24.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 10,308 | $802K | 0.2% | $45.07 | +42.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 318 | $797K | 0.2% | $44.95 | +163.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,237 | $768K | 0.2% | $94.74 | +19.7% | COM | 459200101 |
| IYJ | ISHARES TR | 6,694 | $744K | 0.2% | $117.80 | — | US INDUSTRIALS | 464287754 |
| YUM | YUM BRANDS INC | 6,446 | $742K | 0.2% | $53.57 | +101.8% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 6,916 | $724K | 0.1% | $74.67 | +16.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,215 | $707K | 0.1% | $73.05 | +174.3% | COM | 907818108 |
| WDAY | WORKDAY INC | 2,941 | $702K | 0.1% | $80.58 | +198.5% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 1,302 | $688K | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| IYH | ISHARES TR | 2,509 | $685K | 0.1% | $172.03 | — | US HLTHCARE ETF | 464287762 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,146 | $671K | 0.1% | $359.12 | +43.5% | COM | 00724F101 |
| — | SKILLZ INC | 30,291 | $658K | 0.1% | $21.72 | — | COM | 83067L109 |
| MMM | 3M CO | 3,232 | $642K | 0.1% | $129.73 | +8.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 7,836 | $637K | 0.1% | $54.87 | +33.8% | COM | 194162103 |
| — | HUDSON PAC PPTYS INC | 22,854 | $636K | 0.1% | $29.45 | — | COM | 444097109 |
| MCD | MCDONALDS CORP | 2,697 | $623K | 0.1% | $141.46 | +48.0% | COM | 580135101 |
| T | AT&T INC | 21,647 | $623K | 0.1% | $12.73 | +33.5% | COM | 00206R102 |
| PSTG | PURE STORAGE INC | 31,797 | $621K | 0.1% | $20.56 | -4.3% | CL A | 74624M102 |
| IYK | ISHARES TR | 3,246 | $597K | 0.1% | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| CSCO | CISCO SYS INC | 11,184 | $593K | 0.1% | $39.82 | +15.1% | COM | 17275R102 |
| ARKG | ARK ETF TR | 6,389 | $591K | 0.1% | $88.83 | — | GENOMIC REV ETF | 00214Q302 |
| URGN | UROGEN PHARMA LTD | 37,000 | $565K | 0.1% | $33.11 | -45.4% | COM | M96088105 |
| GLW | CORNING INC | 13,743 | $562K | 0.1% | $38.31 | 0.0% | COM | 219350105 |
| WGO | WINNEBAGO INDS INC | 7,794 | $530K | 0.1% | $54.54 | +35.4% | COM | 974637100 |
| HON | HONEYWELL INTL INC | 2,308 | $506K | 0.1% | $98.96 | +94.2% | COM | 438516106 |
| — | VELODYNE LIDAR INC | 45,496 | $484K | 0.1% | $10.64 | — | COM | 92259F101 |
| — | CLOUDERA INC | 29,941 | $475K | 0.1% | $16.70 | — | COM | 18914U100 |
| WFC | WELLS FARGO CO NEW | 10,446 | $473K | 0.1% | $42.26 | -5.4% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,512 | $470K | 0.1% | $54.59 | +38.7% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 1,579 | $460K | 0.1% | $211.47 | +24.6% | COM | 70450Y103 |
| TV | GRUPO TELEVISA S A B | 30,000 | $428K | 0.1% | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| — | HAWAIIAN HOLDINGS INC | 17,500 | $426K | 0.1% | $17.71 | — | COM | 419879101 |
| — | TORTOISE ENERGY INFRA CORP | 14,653 | $422K | 0.1% | $16.04 | — | COM | 89147L886 |
| CABO | CABLE ONE INC | 213 | $408K | 0.1% | $833.27 | +100.7% | COM | 12685J105 |
| YUMC | YUM CHINA HLDGS INC | 5,919 | $392K | 0.1% | $41.19 | +54.8% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 6,179 | $376K | 0.1% | $40.92 | +29.3% | COM | 370334104 |
| NKE | NIKE INC | 2,396 | $370K | 0.1% | $88.48 | +42.0% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 1,459 | $363K | 0.1% | $116.82 | +101.4% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 914 | $362K | 0.1% | $198.35 | +81.0% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 552 | $357K | 0.1% | $314.55 | +65.8% | COM | 893641100 |
| RBLX | ROBLOX CORP | 3,958 | $356K | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| — | BLACKROCK ENHANCD CAP & INM | 16,611 | $342K | 0.1% | $15.07 | — | COM | 09256A109 |
| UNH | UNITEDHEALTH GROUP INC | 843 | $338K | 0.1% | $321.53 | +14.8% | COM | 91324P102 |
| V | VISA INC | 1,399 | $327K | 0.1% | $186.62 | +18.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 480 | $326K | 0.1% | $171.49 | +26.6% | COM | 88160R101 |
| IBB | ISHARES TR | 1,950 | $319K | 0.1% | $120.51 | — | ISHARES BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 2,119 | $317K | 0.1% | $133.78 | +5.6% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,560 | $310K | 0.1% | $157.53 | +11.9% | COM | 053015103 |
| — | PUTNAM MASTER INTER INCOME T | 71,086 | $298K | 0.1% | $4.63 | — | SH BEN INT | 746909100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,298 | $294K | 0.1% | $232.44 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 4,573 | $289K | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| — | FIRST TR ENERGY INFRASTRCTR | 21,175 | $289K | 0.1% | $16.90 | — | COM | 33738C103 |
| WHR | WHIRLPOOL CORP | 1,314 | $286K | 0.1% | $166.16 | +40.2% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 4,770 | $283K | 0.1% | $39.33 | +25.3% | COM | 81211K100 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $282K | 0.1% | $179.92 | +39.1% | COM | 655844108 |
| LYFT | LYFT INC | 4,574 | $277K | 0.1% | $57.52 | 0.0% | CL A COM | 55087P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,115 | $275K | 0.1% | $45.79 | +17.7% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 3,335 | $268K | 0.1% | $51.55 | +36.3% | COM | 30040W108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,897 | $266K | 0.1% | $5.07 | — | COM SH BEN INT | 00302L108 |
| CMCSA | COMCAST CORP NEW | 4,505 | $257K | 0.1% | $37.62 | +30.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 5,094 | $255K | 0.1% | $44.81 | +16.5% | COM | 90353T100 |
| TQQQ | PROSHARES TR | 2,080 | $255K | 0.1% | $122.60 | — | ULTRAPRO QQQ | 74347X831 |
| MITK | MITEK SYS INC | 13,000 | $250K | 0.1% | $8.16 | +106.3% | COM NEW | 606710200 |
| PINS | PINTEREST INC | 2,941 | $232K | 0.0% | $59.99 | +16.2% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 3,000 | $232K | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| BLV | VANGUARD BD INDEX FDS | 2,241 | $231K | 0.0% | $91.92 | — | LONG TERM BOND | 921937793 |
| — | PROCESSA PHARMACEUTICALS INC | 27,500 | $225K | 0.0% | $10.16 | — | COM NEW | 74275C205 |
| GDX | VANECK VECTORS ETF TR | 6,500 | $221K | 0.0% | $32.46 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 3,474 | $217K | 0.0% | $50.13 | +8.9% | CL A | 609207105 |
| ORCL | ORACLE CORP | 2,771 | $216K | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 2,114 | $215K | 0.0% | $101.70 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 795 | $213K | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| IYM | ISHARES TR | 1,613 | $210K | 0.0% | $125.85 | — | U.S. BAS MTL ETF | 464287838 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,052 | $209K | 0.0% | $51.58 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 15,230 | $205K | 0.0% | $20.96 | — | COM | 369604103 |
| PPG | PPG INDS INC | 1,204 | $204K | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| SYY | SYSCO CORP | 2,609 | $203K | 0.0% | $46.57 | +53.1% | COM | 871829107 |
| PAAS | PAN AMERN SILVER CORP | 7,000 | $200K | 0.0% | $23.72 | +35.9% | COM | 697900108 |
| AGI | ALAMOS GOLD INC NEW | 22,417 | $171K | 0.0% | $7.34 | +11.9% | COM CL A | 011532108 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,639 | $150K | 0.0% | $12.76 | — | COM | 27828N102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $121K | 0.0% | $12.77 | — | COM | 48661E108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,480 | $111K | 0.0% | $17.27 | — | COM | 486606106 |
| — | MFA FINL INC | 12,658 | $58,000 | 0.0% | $1.58 | — | COM | 55272X102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $56,000 | 0.0% | $4.19 | +1.1% | COM NEW | 14070B309 |
| — | MCEWEN MNG INC | 39,375 | $54,000 | 0.0% | $1.02 | — | COM | 58039P107 |
| BITF | BITFARMS LTD | 11,600 | $45,000 | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| — | ALKALINE WTR CO INC | 22,000 | $34,000 | 0.0% | $1.01 | — | COM NEW | 01643A207 |
| — | GREAT PANTHER MNG LTD | 47,273 | $30,000 | 0.0% | $0.51 | — | COM | 39115V101 |