Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,227,359 | $66.29M | 15.3% | $54.01 * | $42.70 | -0.9% | COM | 92343V104 |
| — | BLACKSTONE STRATEGIC CREDIT | 3,366,427 | $46.63M | 10.8% | $13.85 | $14.39 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 2,711,443 | $35.25M | 8.1% | $13.00 | $20.72 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1,467,567 | $20.82M | 4.8% | $14.19 | $26.92 | — | CL A VTG | 535919401 |
| — | DRAFTKINGS INC | 400,135 | $19.27M | 4.5% | $48.16 | $46.56 | — | COM CL A | 26142R104 |
| VNLA | JANUS DETROIT STR TR | 374,628 | $18.8M | 4.3% | $50.18 | $50.07 | — | HENDRSN SHRT ETF | 47103U886 |
| ICLN | ISHARES TR | 710,176 | $15.38M | 3.6% | $21.65 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TR | 454,529 | $15.19M | 3.5% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| TH | TARGET HOSPITALITY CORP | 3,724,877 | $13.89M | 3.2% | $3.73 | $8.18 | -55.1% | COM | 87615L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,000 | $9.616M | 2.2% | $24.04 | $27.43 | -11.1% | CL A | 69608A108 |
| AAPL | APPLE INC | 59,981 | $8.487M | 2.0% | $141.49 | $90.65 | +58.7% | COM | 037833100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 301,240 | $7.742M | 1.8% | $25.70 * | $27.69 | -14.3% | COM | 019770106 |
| ABNB | AIRBNB INC | 45,532 | $7.638M | 1.8% | $167.75 * | $154.82 | -1.3% | COM CL A | 009066101 |
| — | FIRST TR ENERGY INCOME & GRO | 528,784 | $7.17M | 1.7% | $13.56 | $19.05 | — | COM | 33738G104 |
| — | FST TR NEW OPPORT MLP & ENE | 1,114,653 | $6.331M | 1.5% | $5.68 | $5.79 | — | COM | 33739M100 |
| BX | BLACKSTONE INC | 52,399 | $6.096M | 1.4% | $116.34 * | $39.22 | +155.8% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 94,206 | $5.541M | 1.3% | $58.82 * | $50.98 | -5.0% | COM | 30231G102 |
| ARES | ARES MANAGEMENT CORPORATION | 72,753 | $5.371M | 1.2% | $73.83 * | $16.58 | +280.9% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INC | 1,351 | $4.438M | 1.0% | $3284.97 * | $109.53 | +57.5% | COM | 023135106 |
| KKR | KKR & CO INC | 71,712 | $4.366M | 1.0% | $60.88 | $24.47 | +147.2% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 23,603 | $3.864M | 0.9% | $163.71 * | $94.18 | +49.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,697 | $3.861M | 0.9% | $281.89 | $142.74 | +96.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 7,999 | $3.832M | 0.9% | $479.06 * | $24.00 | +192.7% | COM | 697435105 |
| META | FACEBOOK INC | 10,694 | $3.629M | 0.8% | $339.35 * | $147.47 | +142.5% | CL A | 30303M102 |
| CG | CARLYLE GROUP INC | 71,726 | $3.391M | 0.8% | $47.28 * | $23.69 | +74.5% | COM | 14316J108 |
| PEP | PEPSICO INC | 22,241 | $3.345M | 0.8% | $150.40 * | $84.71 | +59.4% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 8,021 | $3.167M | 0.7% | $394.84 * | $153.60 | +127.0% | COM | 303075105 |
| UPST | UPSTART HLDGS INC | 10,000 | $3.164M | 0.7% | $316.40 * | $197.24 | 0.0% | COM | 91680M107 |
| — | BLACKROCK GLOBAL FLOATING RA | 228,426 | $3.034M | 0.7% | $13.28 | $13.62 | — | COM | 091941104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.88M | 0.7% | $411428.57 * | $201277.39 | +110.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 17,789 | $2.873M | 0.7% | $161.50 * | $97.90 | +53.5% | COM | 478160104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 168,521 | $2.767M | 0.6% | $16.42 | $15.55 | — | COM | 09256U105 |
| GOOGL | ALPHABET INC | 724 | $1.936M | 0.4% | $2674.03 * | $65.08 | +107.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,858 | $1.872M | 0.4% | $272.97 * | $152.92 | +83.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 11,289 | $1.854M | 0.4% | $164.23 | $121.49 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,414 | $1.777M | 0.4% | $328.22 * | $127.31 | +131.4% | COM | 437076102 |
| ARKK | ARK ETF TR | 15,929 | $1.761M | 0.4% | $110.55 | $123.30 | — | INNOVATION ETF | 00214Q104 |
| SO | SOUTHERN CO | 28,221 | $1.749M | 0.4% | $61.98 * | $31.62 | +73.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 9,942 | $1.682M | 0.4% | $169.18 * | $108.44 | +60.6% | COM | 254687106 |
| — | KRONOS BIO INC | 78,635 | $1.648M | 0.4% | $20.96 | $41.40 | — | COM | 50107A104 |
| KO | COCA COLA CO | 30,682 | $1.61M | 0.4% | $52.47 * | $35.89 | +36.0% | COM | 191216100 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $1.596M | 0.4% | $0.38 | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| INTC | INTEL CORP | 28,051 | $1.495M | 0.3% | $53.30 * | $31.23 | +59.5% | COM | 458140100 |
| BA | BOEING CO | 6,623 | $1.457M | 0.3% | $219.99 | $129.36 | +72.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 8,496 | $1.423M | 0.3% | $167.49 * | $81.42 | +94.4% | COM | 025816109 |
| XBI | SPDR SER TR | 11,307 | $1.421M | 0.3% | $125.67 | $136.90 | — | S&P BIOTECH | 78464A870 |
| BAC | BK OF AMERICA CORP | 32,261 | $1.369M | 0.3% | $42.44 * | $16.97 | +112.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 9,571 | $1.338M | 0.3% | $139.80 * | $70.00 | +81.8% | COM | 742718109 |
| PFE | PFIZER INC | 30,712 | $1.321M | 0.3% | $43.01 * | $21.75 | +64.0% | COM | 717081103 |
| OKTA | OKTA INC | 5,492 | $1.303M | 0.3% | $237.25 * | $40.52 | +512.8% | CL A | 679295105 |
| HAS | HASBRO INC | 13,931 | $1.243M | 0.3% | $89.23 * | $65.40 | +23.9% | COM | 418056107 |
| IWD | ISHARES TR | 6,588 | $1.031M | 0.2% | $156.50 | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 7,167 | $999K | 0.2% | $139.39 * | $18.61 | +144.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,284 | $980K | 0.2% | $429.07 | $284.30 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 13,173 | $953K | 0.2% | $72.34 * | $67.99 | 0.0% | COM CL A | 03831W108 |
| IYW | ISHARES TR | 8,433 | $854K | 0.2% | $101.27 | $101.14 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 312 | $832K | 0.2% | $2666.67 * | $44.95 | +204.4% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC | 31,797 | $800K | 0.2% | $25.16 * | $20.56 | +7.4% | CL A | 74624M102 |
| NFLX | NETFLIX INC | 1,302 | $795K | 0.2% | $610.60 * | $51.12 | +7.7% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 6,452 | $789K | 0.2% | $122.29 * | $53.57 | +118.0% | COM | 988498101 |
| MRK | MERCK & CO INC | 10,407 | $782K | 0.2% | $75.14 * | $45.07 | +46.8% | COM | 58933Y105 |
| — | REDFIN CORP | 15,162 | $760K | 0.2% | $50.13 | $22.15 | — | COM | 75737F108 |
| WDAY | WORKDAY INC | 2,941 | $735K | 0.2% | $249.91 | $80.58 | +207.3% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,259 | $731K | 0.2% | $139.00 * | $94.74 | +18.4% | COM | 459200101 |
| IYH | ISHARES TR | 2,509 | $692K | 0.2% | $275.81 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INC | 3,232 | $687K | 0.2% | $212.56 * | $170.79 | +17.2% | COM | 031162100 |
| — | HUDSON PAC PPTYS INC | 26,028 | $684K | 0.2% | $26.28 | $29.06 | — | COM | 444097109 |
| IYJ | ISHARES TR | 6,185 | $663K | 0.2% | $107.19 | $117.80 | — | US INDUSTRIALS | 464287754 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,146 | $660K | 0.2% | $575.92 * | $359.12 | +75.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,697 | $650K | 0.2% | $241.01 * | $141.46 | +52.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,215 | $630K | 0.1% | $195.96 | $73.05 | +167.3% | COM | 907818108 |
| URGN | UROGEN PHARMA LTD | 37,000 | $622K | 0.1% | $16.81 * | $33.11 | -52.1% | COM | M96088105 |
| — | CONTINENTAL RES INC | 13,470 | $622K | 0.1% | $46.18 | $46.18 | — | COM | 212015101 |
| CSCO | CISCO SYS INC | 11,189 | $609K | 0.1% | $54.43 * | $39.82 | +23.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 6,001 | $609K | 0.1% | $101.48 * | $74.67 | +11.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 7,836 | $592K | 0.1% | $75.55 * | $54.87 | +30.6% | COM | 194162103 |
| T | AT&T INC | 21,764 | $588K | 0.1% | $27.02 * | $12.73 | +26.3% | COM | 00206R102 |
| IYK | ISHARES TR | 3,246 | $583K | 0.1% | $179.61 | $120.77 | — | US CONSM STAPLES | 464287812 |
| WGO | WINNEBAGO INDS INC | 7,794 | $565K | 0.1% | $72.49 * | $54.54 | +28.2% | COM | 974637100 |
| — | NUVEEN SR INCOME FD | 92,732 | $542K | 0.1% | $5.84 | $5.24 | — | COM | 67067Y104 |
| GLW | CORNING INC | 13,743 | $501K | 0.1% | $36.45 * | $38.31 | -7.9% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 2,311 | $491K | 0.1% | $212.46 * | $98.96 | +96.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 10,446 | $485K | 0.1% | $46.43 * | $42.26 | -1.6% | COM | 949746101 |
| — | CLOUDERA INC | 29,941 | $478K | 0.1% | $15.96 | $16.70 | — | COM | 18914U100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,516 | $474K | 0.1% | $85.93 * | $54.59 | +41.8% | COM | 75513E101 |
| ARKG | ARK ETF TR | 6,280 | $469K | 0.1% | $74.68 | $88.83 | — | GENOMIC REV ETF | 00214Q302 |
| PYPL | PAYPAL HLDGS INC | 1,745 | $454K | 0.1% | $260.17 * | $218.28 | +29.7% | COM | 70450Y103 |
| MMM | 3M CO | 2,535 | $445K | 0.1% | $175.54 * | $129.73 | +5.9% | COM | 88579Y101 |
| RBLX | ROBLOX CORP | 5,308 | $401K | 0.1% | $75.55 * | $80.76 | +1.7% | CL A | 771049103 |
| — | TORTOISE ENERGY INFRA CORP | 14,653 | $397K | 0.1% | $27.09 | $16.04 | — | COM | 89147L886 |
| CABO | CABLE ONE INC | 213 | $387K | 0.1% | $1816.90 | $833.27 | +118.9% | COM | 12685J105 |
| AMP | AMERIPRISE FINL INC | 1,462 | $386K | 0.1% | $264.02 * | $116.82 | +109.9% | COM | 03076C106 |
| — | HAWAIIAN HOLDINGS INC | 17,500 | $379K | 0.1% | $21.66 | $17.71 | — | COM | 419879101 |
| TSLA | TESLA INC | 475 | $368K | 0.1% | $774.74 * | $171.49 | +37.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 812 | $365K | 0.1% | $449.51 * | $198.35 | +110.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,167 | $355K | 0.1% | $304.20 * | $232.97 | +14.5% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 552 | $345K | 0.1% | $625.00 * | $314.55 | +65.1% | COM | 893641100 |
| YUMC | YUM CHINA HLDGS INC | 5,922 | $344K | 0.1% | $58.09 * | $41.19 | +49.3% | COM | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $330K | 0.1% | $391.00 | $321.53 | +19.7% | COM | 91324P102 |
| TV | GRUPO TELEVISA S A B | 30,000 | $329K | 0.1% | $10.97 | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| TRV | TRAVELERS COMPANIES INC | 2,122 | $323K | 0.1% | $152.21 * | $133.78 | +6.0% | COM | 89417E109 |
| NKE | NIKE INC | 2,220 | $322K | 0.1% | $145.05 * | $88.48 | +72.4% | CL B | 654106103 |
| IBB | ISHARES TR | 1,950 | $315K | 0.1% | $161.54 | $120.51 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 1,400 | $312K | 0.1% | $222.86 | $186.62 | +21.6% | COM CL A | 92826C839 |
| — | SKILLZ INC | 30,291 | $297K | 0.1% | $9.80 | $21.72 | — | COM | 83067L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,469 | $294K | 0.1% | $200.14 * | $157.53 | +19.2% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 3,335 | $273K | 0.1% | $81.86 * | $51.55 | +41.3% | COM | 30040W108 |
| — | FIRST TR ENERGY INFRASTRCTR | 21,175 | $270K | 0.1% | $12.75 | $16.90 | — | COM | 33738C103 |
| — | VELODYNE LIDAR INC | 45,496 | $269K | 0.1% | $5.91 | $10.64 | — | COM | 92259F101 |
| WHR | WHIRLPOOL CORP | 1,321 | $269K | 0.1% | $203.63 * | $166.16 | +32.0% | COM | 963320106 |
| GIS | GENERAL MLS INC | 4,467 | $267K | 0.1% | $59.77 * | $40.92 | +24.6% | COM | 370334104 |
| DOW | DOW INC | 4,589 | $264K | 0.1% | $57.53 * | $51.06 | -6.4% | COM | 260557103 |
| SEE | SEALED AIR CORP NEW | 4,779 | $262K | 0.1% | $54.82 * | $39.33 | +35.5% | COM | 81211K100 |
| TQQQ | PROSHARES TR | 2,057 | $256K | 0.1% | $124.45 | $122.60 | — | ULTRAPRO QQQ | 74347X831 |
| — | SUMO LOGIC INC | 15,734 | $254K | 0.1% | $16.14 | $16.14 | — | COM | 86646P103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,897 | $254K | 0.1% | $6.06 | $5.07 | — | COM SH BEN INT | 00302L108 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $254K | 0.1% | $239.40 * | $179.92 | +29.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 4,464 | $250K | 0.1% | $56.00 * | $37.62 | +36.6% | CL A | 20030N101 |
| LYFT | LYFT INC | 4,574 | $245K | 0.1% | $53.56 | $57.52 | -7.8% | CL A COM | 55087P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,115 | $243K | 0.1% | $59.05 * | $45.79 | +19.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,777 | $242K | 0.1% | $87.14 * | $73.60 | +13.2% | COM | 68389X105 |
| MITK | MITEK SYS INC | 13,000 | $241K | 0.1% | $18.54 * | $8.16 | +148.5% | COM NEW | 606710200 |
| — | PROCESSA PHARMACEUTICALS INC | 27,500 | $236K | 0.1% | $8.58 | $10.16 | — | COM NEW | 74275C205 |
| BLV | VANGUARD BD INDEX FDS | 2,241 | $229K | 0.1% | $102.19 | $91.92 | — | LONG TERM BOND | 921937793 |
| UBER | UBER TECHNOLOGIES INC | 5,094 | $228K | 0.1% | $44.76 * | $44.81 | -2.5% | COM | 90353T100 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $226K | 0.1% | $4.94 | $4.94 | — | COM CL A | 31738L107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,467 | $217K | 0.1% | $147.92 | $222.70 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 2,114 | $215K | 0.0% | $101.70 | $101.70 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 3,000 | $211K | 0.0% | $70.33 * | $63.90 | +21.0% | COM CL A | 88339J105 |
| — | ROYAL DUTCH SHELL PLC | 4,613 | $206K | 0.0% | $44.66 | $44.66 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 2,609 | $205K | 0.0% | $78.57 * | $46.57 | +45.5% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,052 | $205K | 0.0% | $50.59 | $51.58 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 3,481 | $203K | 0.0% | $58.32 * | $50.13 | +10.6% | CL A | 609207105 |
| IYM | ISHARES TR | 1,613 | $201K | 0.0% | $124.61 | $125.85 | — | U.S. BAS MTL ETF | 464287838 |
| AGI | ALAMOS GOLD INC NEW | 22,417 | $161K | 0.0% | $7.18 * | $7.34 | +1.3% | COM CL A | 011532108 |
| — | OYSTER PT PHARMA INC | 11,970 | $142K | 0.0% | $11.86 | $11.86 | — | COM | 69242L106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $117K | 0.0% | $7.31 | $12.77 | — | COM | 48661E108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,480 | $100K | 0.0% | $8.01 | $17.27 | — | COM | 486606106 |
| — | MFA FINL INC | 12,658 | $58,000 | 0.0% | $4.58 | $1.58 | — | COM | 55272X102 |
| BITF | BITFARMS LTD | 11,600 | $49,000 | 0.0% | $4.22 * | $4.56 | +7.6% | COM | 09173B107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $44,000 | 0.0% | $4.04 * | $4.19 | +8.7% | COM NEW | 14070B309 |
| — | MCEWEN MNG INC | 39,375 | $41,000 | 0.0% | $1.04 | $1.02 | — | COM | 58039P107 |
| — | DRAGANFLY INC. | 12,221 | $41,000 | 0.0% | $3.35 | $3.35 | — | COM NEW | 26142Q205 |
| — | ALKALINE WTR CO INC | 22,000 | $35,000 | 0.0% | $1.59 | $1.01 | — | COM NEW | 01643A207 |
| — | GREAT PANTHER MNG LTD | 47,273 | $22,000 | 0.0% | $0.47 | $0.51 | — | COM | 39115V101 |