Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 961,132 | $426M | 47.1% | $236.68 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 677,664 | $121M | 13.4% | $177.17 | -12.8% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 77,411 | $31.53M | 3.5% | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 134,395 | $26.07M | 2.9% | $100.19 | +71.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 99,727 | $21.97M | 2.4% | $206.16 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCHANGE TRADED FD T | 141,150 | $21.12M | 2.3% | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| — | KKR & CO INC. | 306,658 | $17.17M | 1.9% | $58.47 | — | CL A | 48251w104 |
| — | VANGUARD WORLD FDS | 30,562 | $13.51M | 1.5% | $310.46 | — | INF TECH ETF | 92204a702 |
| IWV | ISHARES TR | 48,712 | $12.4M | 1.4% | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 84,947 | $10.17M | 1.1% | $108.58 | +5.2% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 186,884 | $9.63M | 1.1% | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| MSFT | MICROSOFT CORP | 24,608 | $8.38M | 0.9% | $194.24 | +58.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 51,908 | $6.994M | 0.8% | $88.02 | +51.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 28,494 | $6.273M | 0.7% | $191.32 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 45,321 | $5.908M | 0.7% | $123.57 | -7.6% | COM | 023135106 |
| IVV | ISHARES TR | 12,466 | $5.556M | 0.6% | $432.36 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 26,666 | $5.456M | 0.6% | $229.06 | -18.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 47,784 | $5.209M | 0.6% | $72.89 | +39.2% | COM | 002824100 |
| — | MASTERCARD INCORPORATED | 12,435 | $4.891M | 0.5% | $351.75 | — | CL A | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,298 | $4.876M | 0.5% | $274.97 | +18.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 32,093 | $4.26M | 0.5% | $109.65 | — | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 116,256 | $4.139M | 0.5% | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 33,210 | $4.017M | 0.4% | $109.59 | +4.8% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 68,002 | $3.814M | 0.4% | $55.08 | — | VG TL INTL STK F | 921909768 |
| URTH | ISHARES INC | 26,166 | $3.258M | 0.4% | $108.97 | — | MSCI WORLD ETF | 464286392 |
| VTIP | VANGUARD MALVERN FDS | 67,828 | $3.216M | 0.4% | $47.82 | — | STRM INFPROIDX | 922020805 |
| DOV | DOVER CORP | 21,000 | $3.101M | 0.3% | $156.05 | -11.3% | COM | 260003108 |
| — | VISA INC | 12,768 | $3.032M | 0.3% | $217.67 | — | COM CL A | 92826c839 |
| — | EXXON MOBIL CORP | 28,192 | $3.024M | 0.3% | $81.10 | — | COM | 30231g102 |
| PM | PHILIP MORRIS INTL INC | 30,704 | $2.997M | 0.3% | $79.97 | +5.6% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 20,159 | $2.932M | 0.3% | $107.63 | — | COM | 46625h100 |
| ARCC | ARES CAP CORP COM | 155,158 | $2.915M | 0.3% | $9.18 | +56.7% | COM | 04010L103 |
| — | NU HLDGS LTD | 365,088 | $2.881M | 0.3% | $4.38 | — | ORD SHS CL A | g6683n103 |
| JNJ | JOHNSON & JOHNSON | 17,345 | $2.871M | 0.3% | $140.30 | +6.1% | COM | 478160104 |
| OEF | ISHARES TR | 13,442 | $2.783M | 0.3% | $155.71 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 53,132 | $2.747M | 0.3% | $63.81 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 9,756 | $2.685M | 0.3% | $158.80 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 155,757 | $2.682M | 0.3% | $14.19 | +4.2% | COM | 49456B101 |
| — | MERCK & CO INC NEW | 21,791 | $2.514M | 0.3% | $87.07 | — | COM | 58933y105 |
| — | GOLDMAN SACHS GROUP INC | 7,331 | $2.365M | 0.3% | $279.17 | — | COM | 38141g104 |
| AXP | AMERICAN EXPRESS CO | 12,769 | $2.224M | 0.2% | $108.99 | +43.3% | COM | 025816109 |
| GRND | GRINDR INC | 373,708 | $2.067M | 0.2% | $9.29 | -34.5% | COM | 39854F101 |
| MCD | MCDONALDS CORP | 6,608 | $1.972M | 0.2% | $188.19 | +45.1% | COM | 580135101 |
| — | ALTRIA GROUP INC | 39,085 | $1.771M | 0.2% | $48.89 | — | COM | 02209s103 |
| — | INVESCO QQQ TRUST SERIES 1 | 4,488 | $1.658M | 0.2% | $260.99 | — | UNIT SER 1 | 46090e103 |
| CVX | CHEVRON CORP | 10,437 | $1.642M | 0.2% | $93.14 | +53.8% | COM | 166764100 |
| DSI | ISHARES TR | 18,907 | $1.591M | 0.2% | $82.21 | — | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 10,056 | $1.587M | 0.2% | $104.79 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 42,727 | $1.567M | 0.2% | $32.02 | +3.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,158 | $1.518M | 0.2% | $259.94 | +78.8% | COM | 91324P102 |
| RC | READY CAPITAL CORP | 124,296 | $1.402M | 0.2% | $10.14 | — | COM | 75574U101 |
| PEP | PEPSICO INC | 7,459 | $1.382M | 0.2% | $113.75 | +49.9% | COM | 713448108 |
| MP | MP MATERIALS CORP | 57,952 | $1.326M | 0.1% | $24.52 | -6.5% | COM CL A | 553368101 |
| PH | PARKER HANNIFIN CORP | 3,378 | $1.318M | 0.1% | $228.78 | +43.6% | COM | 701094104 |
| — | NEXTERA ENERGY INC | 17,373 | $1.289M | 0.1% | $110.04 | — | COM | 65339f101 |
| — | CISCO SYS INC | 24,624 | $1.274M | 0.1% | $47.92 | — | COM | 17275r102 |
| HD | HOME DEPOT INC | 4,088 | $1.27M | 0.1% | $200.27 | +38.0% | COM | 437076102 |
| DCGO | DOCGO INC | 128,764 | $1.207M | 0.1% | $9.28 | -5.4% | COM | 256086109 |
| — | SPDR GOLD TRUST | 6,255 | $1.115M | 0.1% | $169.44 | — | GOLD SHS | 78463v107 |
| — | PROSHARES TR | 11,675 | $1.101M | 0.1% | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| PNC | PNC FINL SVCS GROUP | 8,724 | $1.099M | 0.1% | $126.35 | -12.6% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 21,569 | $1.069M | 0.1% | $33.73 | +31.0% | COM | 443201108 |
| LLY | LILLY ELI & CO | 2,216 | $1.039M | 0.1% | $210.99 | +95.0% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.1% | $377124.72 | +32.0% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 4,636 | $1.034M | 0.1% | $85.17 | +130.1% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 4,132 | $1.034M | 0.1% | $151.02 | +45.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 10,785 | $1.029M | 0.1% | $84.84 | +4.4% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 13,703 | $999K | 0.1% | $58.68 | +16.8% | CL A | 609207105 |
| — | ACCENTURE PLC | 3,191 | $985K | 0.1% | $215.70 | — | SHS CLASS A | g1151c101 |
| CNYA | ISHARES TR | 33,444 | $976K | 0.1% | $31.22 | — | MSCI CHINA A | 46434V514 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $897K | 0.1% | $114.02 | +10.3% | COM | 494368103 |
| INTC | INTEL CORP | 26,521 | $887K | 0.1% | $46.24 | -33.6% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 3,334 | $885K | 0.1% | $236.52 | -2.7% | COM | 824348106 |
| BA | BOEING CO | 4,016 | $848K | 0.1% | $247.43 | -16.0% | COM | 097023105 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,701 | $840K | 0.1% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| KO | COCA COLA CO | 13,392 | $806K | 0.1% | $41.22 | +39.2% | COM | 191216100 |
| KBA | KRANESHARES TR | 33,613 | $778K | 0.1% | $25.49 | — | BOSERA MSCI CHIN | 500767405 |
| — | ALPS ETF TR | 19,739 | $774K | 0.1% | $24.85 | — | ALERIAN MLP | 00162q452 |
| BP | BP PLC | 21,309 | $752K | 0.1% | $35.73 | — | SPONSORED ADR | 055622104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,092 | $745K | 0.1% | $41.32 | -61.1% | SHS | M9T951109 |
| — | BROADCOM INC. | 844 | $732K | 0.1% | $355.57 | — | COM | 11135f101 |
| — | COMCAST CORP NEW | 17,003 | $706K | 0.1% | $43.89 | — | CL A | 20030n101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,988 | $703K | 0.1% | $53.82 | +9.5% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 3,435 | $683K | 0.1% | $212.24 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 5,895 | $651K | 0.1% | $89.79 | +24.0% | CL B | 654106103 |
| IVE | ISHARES TR | 3,961 | $638K | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 8,913 | $628K | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 6,274 | $615K | 0.1% | $102.86 | — | CORE US AGGBD ET | 464287226 |
| — | UNITY SOFTWARE INC | 13,917 | $604K | 0.1% | $100.31 | — | COM | 91332u101 |
| DIS | DISNEY WALT CO | 6,721 | $600K | 0.1% | $122.09 | -24.2% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,699 | $598K | 0.1% | $25.25 | — | COM | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 3,251 | $585K | 0.1% | $113.36 | +40.3% | COM | 882508104 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $583K | 0.1% | $25.96 | — | COM UNIT | 25820R105 |
| C | CITIGROUP INC | 12,572 | $579K | 0.1% | $52.12 | -18.0% | COM NEW | 172967424 |
| — | APOLLO GLOBAL MGMT INC | 7,326 | $563K | 0.1% | $61.25 | — | COM | 03769m106 |
| — | ENERGY TRANSFER EQUITY L P | 43,824 | $557K | 0.1% | $11.78 | — | COM UT LTD PTN | 29273v100 |
| — | SONDER HOLDINGS INC | 1,000,000 | $531K | 0.1% | $0.53 | — | CLASS A COM | 83542D102 |
| ACEL | ACCEL ENTMT INC | 49,606 | $524K | 0.1% | $11.45 | -18.0% | COM CL A1 | 00436Q106 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $522K | 0.1% | $7.74 | — | COM | 55083R104 |
| EFX | EQUIFAX INC | 2,000 | $471K | 0.1% | $229.05 | -9.8% | COM | 294429105 |
| PG | PROCTER & GAMBLE CO | 2,957 | $449K | 0.0% | $138.03 | +2.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,034 | $447K | 0.0% | $200.55 | +1.4% | COM | 053015103 |
| META | FACEBOOK INC | 1,525 | $438K | 0.0% | $214.97 | +14.0% | COM | 30303M102 |
| — | BLACKSTONE GROUP INC. | 4,693 | $436K | 0.0% | $50.75 | — | COM CL A | 09260d107 |
| WFC | WELLS FARGO & CO NEW | 10,143 | $433K | 0.0% | $43.98 | -14.4% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 3,936 | $432K | 0.0% | $59.35 | +34.5% | COM NEW | 369604301 |
| — | SHOPIFY INC | 6,569 | $424K | 0.0% | $37.33 | — | CL A | 82509l107 |
| ACHR | ARCHER AVIATION INC | 100,000 | $412K | 0.0% | $3.57 | -20.8% | COM CL | 03945R102 |
| H | HYATT HOTELS CORP | 3,500 | $401K | 0.0% | $64.39 | +73.6% | COM CL A | 448579102 |
| IJR | ISHARES TR | 3,906 | $389K | 0.0% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| — | GRAB HOLDINGS LIMITED | 108,501 | $372K | 0.0% | $2.95 | — | CLASS A ORD | g4124c109 |
| IWM | ISHARES TR | 1,971 | $369K | 0.0% | $176.82 | — | RUSSELL 2000 ETF | 464287655 |
| CPB | CAMPBELL SOUP CO | 8,000 | $366K | 0.0% | $38.78 | +21.0% | COM | 134429109 |
| QUAL | ISHARES TR | 2,642 | $356K | 0.0% | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| BAC | BANK AMER CORP | 12,360 | $355K | 0.0% | $31.61 | -15.8% | COM | 060505104 |
| DV | DOUBLEVERIFY HLDGS INC | 8,916 | $347K | 0.0% | $26.19 | +23.2% | COM | 25862V105 |
| COP | CONOCOPHILLIPS | 3,337 | $346K | 0.0% | $85.99 | +9.9% | COM | 20825C104 |
| — | CHAMPIONX CORPORATIO | 10,500 | $326K | 0.0% | $24.48 | — | COM | 15872M104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,890 | $324K | 0.0% | $105.16 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 9,600 | $322K | 0.0% | $34.12 | -18.4% | COM NEW | 962166104 |
| SHAK | SHAKE SHACK INC | 4,000 | $311K | 0.0% | $55.18 | +16.4% | CL A | 819047101 |
| MUB | ISHARES TR | 2,870 | $306K | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 442 | $305K | 0.0% | $544.79 | — | COM | 09247x101 |
| MLM | MARTIN MARIETTA MATLS INC | 658 | $304K | 0.0% | $349.30 | +11.2% | COM | 573284106 |
| DVY | ISHARES TR | 2,642 | $299K | 0.0% | $99.44 | — | SELECT DIVID ETF | 464287168 |
| SOFI | SOFI TECHNOLOGIES INC | 35,841 | $299K | 0.0% | $5.43 | +20.1% | COM | 83406F102 |
| — | TWILIO INC | 4,575 | $291K | 0.0% | $276.62 | — | CL A | 90138f102 |
| STT | STATE STR CORP | 3,900 | $285K | 0.0% | $70.80 | -7.4% | COM | 857477103 |
| — | ADOBE SYS INC COM | 580 | $284K | 0.0% | $457.97 | — | COM | 00724f101 |
| NVS | NOVARTIS A G | 2,769 | $279K | 0.0% | $90.81 | — | SPONSORED ADR | 66987V109 |
| TOST | TOAST INC | 12,054 | $272K | 0.0% | $18.80 | +6.2% | CL A | 888787108 |
| — | UROGEN PHARMA LTD | 26,000 | $269K | 0.0% | $8.72 | — | COM | m96088105 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,718 | $266K | 0.0% | $100.50 | — | COM | 75513e101 |
| COST | COSTCO WHSL CORP NEW | 489 | $263K | 0.0% | $472.24 | +3.2% | COM | 22160K105 |
| ITB | ISHARES TR | 3,000 | $256K | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| — | DIMENSIONAL ETF TRUST | 9,437 | $256K | 0.0% | $28.77 | — | US CORE EQUITY 2 | 25434v708 |
| — | AEVA TECHNOLOGIES INC | 200,100 | $250K | 0.0% | $7.94 | — | COM | 00835Q103 |
| — | AFFIRM HLDGS INC | 16,108 | $247K | 0.0% | $115.54 | — | COM CL A | 00827b106 |
| SNAP | SNAP INC | 20,000 | $237K | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| RSG | REPUBLIC SVCS INC | 1,500 | $230K | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,959 | $229K | 0.0% | $47.29 | — | FTSE DEV MKT ETF | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $220K | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| — | ASML HOLDING NV | 299 | $217K | 0.0% | $680.71 | — | NY REGISTRY SHS | n07059210 |
| — | CANADIAN PACIFIC KANSAS CITY | 2,679 | $216K | 0.0% | $80.77 | — | COM | 13646k108 |
| — | OUTSET MED INC | 9,755 | $213K | 0.0% | $21.87 | — | COM | 690145107 |
| IJH | ISHARES TR | 814 | $213K | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 875 | $210K | 0.0% | $140.12 | +49.0% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,087 | $207K | 0.0% | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | GASLOG PARTNERS LP | 22,487 | $194K | 0.0% | $6.66 | — | UNIT LTD PTNRP | y2687w108 |
| KN | KNOWLES CORP | 10,500 | $190K | 0.0% | $21.88 | -23.1% | COM | 49926D109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $144K | 0.0% | $26.45 | -79.6% | COM | 019770106 |
| — | HERTZ GLOBAL HLDGS INC | 11,291 | $114K | 0.0% | $8.88 | — | W EXP 06/30/205 | 42806j148 |
| OABI | OMNIAB INC | 20,000 | $101K | 0.0% | $4.05 | 0.0% | COM | 68218J103 |
| — | LOCAL BOUNTI CORP | 1,000,000 | $85,000 | 0.0% | $0.09 | — | W EXP 99/99/999 | 53960e114 |
| — | LOCAL BOUNTI CORP | 29,293 | $79,677 | 0.0% | $2.72 | — | COM NEW | 53960e205 |
| PSEC | PROSPECT CAP CORP | 10,374 | $64,320 | 0.0% | $4.35 | 0.0% | COM | 74348T102 |
| — | GRINDR INC | 12,994 | $9,096 | 0.0% | $0.48 | — | W EXP 11/18/202 | 39854f119 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $3,735 | 0.0% | $15.03 | — | COM | 58406B103 |