Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 16, 2021
Total Value: $69.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,326 | $4.792M | 6.9% | $293.52 * | $46.01 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,826 | $4.398M | 6.3% | $158.05 * | $100.38 | +49.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,775 | $2.377M | 3.4% | $1339.15 * | $54.09 | +22.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 11,447 | $2.354M | 3.4% | $205.64 | $148.38 | +37.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 50,500 | $2.316M | 3.3% | $45.86 | $29.67 | +54.5% | COM | 007903107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,400 | $2.286M | 3.3% | $139.39 | $128.45 | +8.3% | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 9,370 | $1.766M | 2.5% | $188.47 * | $132.50 | +35.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 956 | $1.759M | 2.5% | $1839.96 * | $83.16 | +11.1% | COM | 023135106 |
| ADBE | ADOBE INC | 5,241 | $1.728M | 2.5% | $329.71 | $247.18 | +33.4% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 28,550 | $1.536M | 2.2% | $53.80 * | $42.31 | +24.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 10,533 | $1.47M | 2.1% | $139.56 * | $87.44 | +35.1% | COM | 46625H100 |
| IVV | ISHARES TR | 3,198 | $1.032M | 1.5% | $322.70 | $271.68 | +19.0% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 5,571 | $1.012M | 1.5% | $181.65 * | $24.46 | +24.1% | GROWTH ETF | 922908736 |
| — | GASLOG PARTNERS LP | 63,964 | $1.004M | 1.4% | $15.70 | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| MUB | ISHARES TR | 8,510 | $969K | 1.4% | $113.87 | $108.05 | +5.4% | NATIONAL MUN ETF | 464288414 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,900 | $942K | 1.4% | $95.15 | $69.20 | +37.4% | COM | 83417M104 |
| PWR | QUANTA SVCS INC | 23,036 | $937K | 1.3% | $40.68 | $40.21 | -0.1% | COM | 74762E102 |
| NVS | NOVARTIS A G | 9,327 | $884K | 1.3% | $94.78 | $79.64 | +18.9% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 3,893 | $850K | 1.2% | $218.34 * | $158.14 | +19.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 22,198 | $787K | 1.1% | $35.45 * | $22.88 | +32.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,346 | $755K | 1.1% | $321.82 | $273.62 | +17.6% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 8,303 | $754K | 1.1% | $90.81 * | $56.50 | +27.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,986 | $725K | 1.0% | $145.41 * | $113.94 | +8.1% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,562 | $676K | 1.0% | $58.47 | $52.27 | +12.1% | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 489 | $652K | 0.9% | $1333.33 * | $54.28 | +22.3% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC NEW | 20,200 | $645K | 0.9% | $31.93 * | $24.10 | -1.8% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 4,397 | $636K | 0.9% | $144.64 * | $108.97 | +29.7% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,878 | $609K | 0.9% | $211.61 | $153.27 | +38.4% | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 20,792 | $607K | 0.9% | $29.19 * | $21.14 | +29.9% | CL A | 48251W104 |
| VOO | VANGUARD INDEX FDS | 1,994 | $591K | 0.8% | $296.39 | $247.77 | +19.4% | S&P 500 ETF SHS | 922908363 |
| ENPH | ENPHASE ENERGY INC | 22,500 | $588K | 0.8% | $26.13 | $24.48 | +6.7% | COM | 29355A107 |
| — | UNILEVER PLC | 10,211 | $585K | 0.8% | $57.29 | $54.70 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 6,729 | $585K | 0.8% | $86.94 * | $62.30 | +25.4% | COM | 002824100 |
| CLOU | GLOBAL X FDS | 36,100 | $573K | 0.8% | $15.87 | $15.43 | +2.1% | CLOUD COMPUTNG | 37954Y442 |
| ILMN | ILLUMINA INC | 1,700 | $564K | 0.8% | $331.76 * | $302.40 | +6.7% | COM | 452327109 |
| ROKU | ROKU INC | 4,210 | $561K | 0.8% | $133.25 | $67.64 | +97.9% | COM CL A | 77543R102 |
| UNP | UNION PACIFIC CORP | 3,058 | $552K | 0.8% | $180.51 * | $126.42 | +25.2% | COM | 907818108 |
| AGG | ISHARES TR | 4,671 | $525K | 0.8% | $112.40 | $105.49 | +6.5% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 7,517 | $525K | 0.8% | $69.84 * | $56.39 | -6.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,107 | $496K | 0.7% | $61.18 * | $38.62 | +12.9% | COM | 92343V104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,229 | $486K | 0.7% | $47.51 * | $40.92 | +6.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 4,030 | $483K | 0.7% | $119.85 * | $84.91 | +8.6% | COM | 166764100 |
| TSLA | TESLA INC | 1,150 | $481K | 0.7% | $418.26 * | $21.69 | +28.6% | COM | 88160R101 |
| RUN | SUNRUN INC | 34,280 | $474K | 0.7% | $13.83 | $15.65 | -11.8% | COM | 86771W105 |
| HON | HONEYWELL INTL INC | 2,677 | $473K | 0.7% | $176.69 * | $125.62 | +17.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 9,481 | $454K | 0.7% | $47.89 * | $36.91 | +7.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,517 | $445K | 0.6% | $293.34 * | $205.59 | +30.7% | COM | 22160K105 |
| IPAC | ISHARES TR | 7,581 | $442K | 0.6% | $58.30 | $55.03 | +6.1% | CORE MSCI PAC | 46434V696 |
| DOCU | DOCUSIGN INC | 5,965 | $442K | 0.6% | $74.10 | $52.54 | +41.0% | COM | 256163106 |
| GDS | GDS HLDGS LTD | 8,310 | $429K | 0.6% | $51.62 | $40.99 | +25.8% | SPONSORED ADS | 36165L108 |
| PG | PROCTER & GAMBLE CO | 3,395 | $423K | 0.6% | $124.59 * | $74.75 | +43.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,000 | $422K | 0.6% | $211.00 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 2,500 | $417K | 0.6% | $166.80 * | $140.67 | +14.8% | COM | 911363109 |
| ABBV | ABBVIE INC | 4,674 | $414K | 0.6% | $88.58 * | $64.40 | +7.2% | COM | 00287Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $413K | 0.6% | $103.25 | $40.39 | +155.9% | COM | 05464T104 |
| — | ALLEGHANY CORP DEL | 508 | $407K | 0.6% | $801.18 | $620.72 | — | COM | 017175100 |
| REAL | THE REALREAL INC | 21,500 | $405K | 0.6% | $18.84 | $19.14 | -1.5% | COM | 88339P101 |
| REGN | REGENERON PHARMACEUTICALS | 1,067 | $400K | 0.6% | $374.88 | $361.24 | +3.4% | COM | 75886F107 |
| BP | BP PLC | 10,485 | $396K | 0.6% | $37.77 | $42.06 | -10.3% | SPONSORED ADR | 055622104 |
| LOVE | LOVESAC COMPANY | 24,580 | $394K | 0.6% | $16.03 | $15.60 | +2.9% | COM | 54738L109 |
| LEN | LENNAR CORP | 7,002 | $391K | 0.6% | $55.84 * | $52.55 | -5.3% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 6,130 | $373K | 0.5% | $60.85 * | $53.00 | +8.8% | COM | 038222105 |
| ZTS | ZOETIS INC | 2,809 | $369K | 0.5% | $131.36 * | $86.52 | +45.4% | CL A | 98978V103 |
| — | JACOBS ENGR GROUP INC | 4,000 | $359K | 0.5% | $89.75 | $58.50 | — | COM | 469814107 |
| BF/B | BROWN FORMAN CORP | 5,028 | $340K | 0.5% | $67.62 * | $43.15 | +40.8% | CL B | 115637209 |
| HDV | ISHARES TR | 3,407 | $335K | 0.5% | $98.33 * | $17.78 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| — | ACTIVISION BLIZZARD INC | 5,547 | $330K | 0.5% | $59.49 | $52.88 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,643 | $327K | 0.5% | $57.95 | $42.81 | +35.7% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 3,834 | $321K | 0.5% | $83.72 | $77.23 | +8.6% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 7,952 | $313K | 0.4% | $39.36 * | $30.03 | -6.8% | COM | 717081103 |
| IEMG | ISHARES INC | 5,779 | $310K | 0.4% | $53.64 | $48.79 | +10.2% | CORE MSCI EMKT | 46434G103 |
| EWZ | ISHARES INC | 6,500 | $304K | 0.4% | $46.77 | $43.78 | +8.4% | MSCI BRAZIL ETF | 464286400 |
| IJH | ISHARES TR | 1,456 | $302K | 0.4% | $207.42 * | $36.49 | +12.8% | CORE S&P MCP ETF | 464287507 |
| ALGN | ALIGN TECHNOLOGY INC | 1,054 | $295K | 0.4% | $279.89 | $261.56 | +6.7% | COM | 016255101 |
| — | TWITTER INC | 9,000 | $288K | 0.4% | $32.00 | $41.15 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 1,600 | $287K | 0.4% | $179.38 * | $151.07 | +2.0% | COM | 231021106 |
| LOW | LOWES COS INC | 2,364 | $283K | 0.4% | $119.71 * | $84.68 | +26.7% | COM | 548661107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,400 | $282K | 0.4% | $30.00 | $28.44 | +5.6% | NASDAQ CYB ETF | 33734X846 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,040 | $278K | 0.4% | $46.03 | $32.11 | — | COM SER C FRMLA | 531229854 |
| NXPI | NXP SEMICONDUCTORS N V | 2,167 | $277K | 0.4% | $127.83 * | $74.13 | +55.3% | COM | N6596X109 |
| — | KIRKLAND LAKE GOLD LTD | 6,200 | $272K | 0.4% | $43.87 | $44.30 | — | COM | 49741E100 |
| LMT | LOCKHEED MARTIN CORP | 692 | $267K | 0.4% | $385.84 * | $250.83 | +31.9% | COM | 539830109 |
| FTNT | FORTINET INC | 2,400 | $258K | 0.4% | $107.50 * | $18.82 | +13.5% | COM | 34959E109 |
| NFLX | NETFLIX INC | 800 | $257K | 0.4% | $321.25 * | $31.37 | +3.1% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,788 | $257K | 0.4% | $92.18 * | $69.88 | +22.7% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,184 | $252K | 0.4% | $212.84 * | $145.20 | +32.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 763 | $247K | 0.4% | $323.72 | $230.26 | +38.9% | COM | 883556102 |
| — | EXPRESS INC | 48,500 | $236K | 0.3% | $4.87 | $4.33 | — | COM | 30219E103 |
| MCD | MCDONALDS CORP | 1,187 | $234K | 0.3% | $197.14 * | $151.25 | +13.7% | COM | 580135101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,570 | $234K | 0.3% | $149.04 | $140.17 | +6.1% | NY ARCA BIOTECH | 33733E203 |
| LLY | LILLY ELI & CO | 1,760 | $232K | 0.3% | $131.82 * | $101.37 | +20.6% | COM | 532457108 |
| — | BARRICK GOLD CORPORATION | 12,402 | $230K | 0.3% | $18.55 | $18.55 | — | COM | 067901108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,172 | $230K | 0.3% | $22.61 | $19.29 | +17.4% | COM NEW | 652526203 |
| T | AT&T INC | 5,682 | $223K | 0.3% | $39.25 * | $14.06 | +37.4% | COM | 00206R102 |
| — | AON PLC | 1,064 | $221K | 0.3% | $207.71 | $148.56 | — | SHS CL A | G0408V102 |
| — | RAYTHEON CO | 998 | $218K | 0.3% | $218.44 | $154.00 | — | COM NEW | 755111507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,850 | $214K | 0.3% | $36.58 | $32.84 | +11.3% | S&P500 QUALITY | 46137V241 |
| DG | DOLLAR GEN CORP NEW | 1,354 | $212K | 0.3% | $156.57 * | $99.49 | +44.2% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 905 | $208K | 0.3% | $229.83 * | $37.82 | +1.9% | COM | 697435105 |
| SGU | STAR GROUP L P | 21,918 | $207K | 0.3% | $9.44 | $9.71 | -2.6% | UNIT LTD PARTNR | 85512C105 |
| — | CONCHO RES INC | 2,344 | $205K | 0.3% | $87.46 | $87.46 | — | COM | 20605P101 |
| COP | CONOCOPHILLIPS | 3,098 | $203K | 0.3% | $65.53 * | $53.24 | -1.9% | COM | 20825C104 |
| ET | ENERGY TRANSFER LP | 15,038 | $193K | 0.3% | $12.83 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 4,000 | $179K | 0.3% | $44.75 | $42.09 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,300 | $167K | 0.2% | $72.61 | $60.26 | +20.4% | TECH ALPHADEX | 33734X176 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,300 | $138K | 0.2% | $60.00 | $54.65 | +10.5% | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN NY MUN VALUE FD | 13,101 | $137K | 0.2% | $10.46 | $9.58 | — | COM | 67062M105 |
| VLY | VALLEY NATL BANCORP | 10,000 | $115K | 0.2% | $11.50 | $10.09 | +13.5% | COM | 919794107 |
| IWO | ISHARES TR | 533 | $114K | 0.2% | $213.88 | $197.77 | +8.3% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 899 | $105K | 0.2% | $116.80 | $99.10 | +16.8% | S&P500 EQL WGT | 46137V357 |
| VKTX | VIKING THERAPEUTICS INC | 13,000 | $104K | 0.1% | $8.00 | $8.37 | -4.2% | COM | 92686J106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,500 | $101K | 0.1% | $67.33 * | $16.83 | +33.0% | DYNMC SEMICNDT | 46137V647 |
| — | INSEEGO CORP | 12,250 | $89,000 | 0.1% | $7.27 | $7.27 | — | COM | 45782B104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,050 | $88,000 | 0.1% | $83.81 | $75.90 | +10.9% | HLTH CARE ALPH | 33734X143 |
| IWN | ISHARES TR | 650 | $84,000 | 0.1% | $129.23 | $120.78 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| DAIO | DATA I O CORP | 18,100 | $77,000 | 0.1% | $4.25 | $4.94 | -14.0% | COM | 237690102 |
| OEF | ISHARES TR | 500 | $71,000 | 0.1% | $142.00 | $120.43 | +19.6% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 400 | $71,000 | 0.1% | $177.50 * | $38.46 | +15.8% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 189 | $37,000 | 0.1% | $195.77 * | $40.97 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| AR | ANTERO RES CORP | 13,054 | $37,000 | 0.1% | $2.83 | $7.21 | -60.5% | COM | 03674X106 |
| OPK | OPKO HEALTH INC | 25,000 | $37,000 | 0.1% | $1.48 | $3.03 | -51.5% | COM | 68375N103 |
| IGV | ISHARES TR | 155 | $36,000 | 0.1% | $232.26 * | $41.61 | +12.0% | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 241 | $31,000 | 0.0% | $128.63 | $109.81 | +18.5% | S&P 500 VAL ETF | 464287408 |
| FCG | FIRST TR EXCHANGE TRADED FD | 2,500 | $30,000 | 0.0% | $12.00 | $16.84 | -28.4% | NAT GAS ETF | 33733E807 |
| — | NEW AGE BEVERAGES CORP | 12,500 | $23,000 | 0.0% | $1.84 | $5.24 | — | COM | 64157V108 |
| — | CHARLES & COLVARD LTD | 13,600 | $20,000 | 0.0% | $1.47 | $0.88 | — | COM | 159765106 |
| IHI | ISHARES TR | 75 | $20,000 | 0.0% | $266.67 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| IYF | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $58.11 | +18.5% | U.S. FINLS ETF | 464287788 |
| — | LIBERTY MEDIA CORP DELAWARE | 265 | $13,000 | 0.0% | $49.06 | $36.98 | — | COM C SIRIUSXM | 531229607 |
| TIP | ISHARES TR | 89 | $10,000 | 0.0% | $112.36 * | $110.92 | +5.1% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 * | $152.81 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 103 | $5,000 | 0.0% | $48.54 * | $55.26 | +7.9% | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DELAWARE | 81 | $4,000 | 0.0% | $49.38 | $37.82 | — | COM A SIRIUSXM | 531229409 |
| IYZ | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $28.63 | +4.4% | US TELECOM ETF | 464287713 |
| — | LIBERTY MEDIA CORP DELAWARE | 20 | $1,000 | 0.0% | $50.00 | $34.48 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $0 | 0.0% | $0.00 | $27.52 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 8 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |