Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 16, 2021
Total Value: $88.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,558 | $4.924M | 5.6% | $115.70 * | $89.73 | +25.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,879 | $4.81M | 5.4% | $210.24 * | $101.10 | +99.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 56,859 | $4.663M | 5.3% | $82.01 | $33.41 | +145.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 2,405 | $3.526M | 4.0% | $1466.11 * | $58.86 | +23.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,103 | $3.464M | 3.9% | $3140.53 * | $86.96 | +81.0% | COM | 023135106 |
| META | FACEBOOK INC | 11,353 | $2.971M | 3.4% | $261.69 | $153.60 | +69.3% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 57,284 | $2.691M | 3.0% | $46.98 * | $45.51 | +0.7% | COM | 595112103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,500 | $2.503M | 2.8% | $238.38 | $71.29 | +234.4% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 29,600 | $2.445M | 2.8% | $82.60 | $28.36 | +191.2% | COM | 29355A107 |
| DOCU | DOCUSIGN INC | 10,100 | $2.174M | 2.5% | $215.25 | $64.43 | +234.1% | COM | 256163106 |
| RUN | SUNRUN INC | 28,000 | $2.158M | 2.4% | $77.07 | $15.77 | +388.7% | COM | 86771W105 |
| TSLA | TESLA INC | 4,765 | $2.044M | 2.3% | $428.96 * | $98.53 | +45.1% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,769 | $1.85M | 2.1% | $490.85 | $259.17 | +89.2% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,775 | $1.841M | 2.1% | $188.34 | $131.89 | +42.8% | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 2,730 | $1.475M | 1.7% | $540.29 * | $7.53 | +79.2% | COM | 67066G104 |
| V | VISA INC | 6,668 | $1.335M | 1.5% | $200.21 * | $132.50 | +45.3% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 4,240 | $1.246M | 1.4% | $293.87 | $173.51 | +69.4% | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 4,890 | $1.116M | 1.3% | $228.22 * | $24.46 | +55.1% | GROWTH ETF | 922908736 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,582 | $1.112M | 1.3% | $242.69 | $171.44 | +41.5% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 2,200 | $1.1M | 1.2% | $500.00 * | $36.05 | +38.7% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,800 | $1.072M | 1.2% | $137.44 | $84.69 | +62.1% | CL A | 22788C105 |
| IVV | ISHARES TR | 3,041 | $1.023M | 1.2% | $336.40 | $273.06 | +23.1% | CORE S&P500 ETF | 464287200 |
| Z | ZILLOW GROUP INC | 10,000 | $1.016M | 1.2% | $101.60 | $47.23 | +115.1% | CL C CAP STK | 98954M200 |
| MUB | ISHARES TR | 8,704 | $1.009M | 1.1% | $115.92 | $108.63 | +6.7% | NATIONAL MUN ETF | 464288414 |
| PLUG | PLUG POWER INC | 75,000 | $1.006M | 1.1% | $13.41 | $4.07 | +229.2% | COM NEW | 72919P202 |
| PWR | QUANTA SVCS INC | 16,994 | $898K | 1.0% | $52.84 | $40.05 | +30.7% | COM | 74762E102 |
| — | REDFIN CORP | 17,870 | $892K | 1.0% | $49.92 | $26.75 | — | COM | 75737F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,645 | $863K | 1.0% | $81.07 | $48.33 | +67.7% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 9,600 | $841K | 1.0% | $87.60 * | $67.65 | +5.1% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 14,245 | $743K | 0.8% | $52.16 * | $45.26 | -3.9% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 503 | $739K | 0.8% | $1469.18 * | $57.15 | +27.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 19,779 | $727K | 0.8% | $36.76 * | $28.10 | -3.9% | COM | 717081103 |
| KKR | KKR & CO INC | 21,045 | $723K | 0.8% | $34.35 * | $21.14 | +54.9% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 4,856 | $720K | 0.8% | $148.27 * | $114.84 | +11.7% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 1,345 | $699K | 0.8% | $519.70 * | $39.95 | +29.8% | COM CL A | 88339J105 |
| — | UNILEVER PLC | 10,359 | $640K | 0.7% | $61.78 | $54.70 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,112 | $583K | 0.7% | $52.47 | $52.43 | -0.0% | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 3,491 | $578K | 0.7% | $165.57 * | $91.94 | +64.0% | COM | 548661107 |
| MRK | MERCK & CO. INC | 6,961 | $575K | 0.7% | $82.60 * | $58.94 | +13.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 13,218 | $569K | 0.6% | $43.05 * | $50.55 | -29.5% | COM NEW | 172967424 |
| FTCHQ | FARFETCH LTD | 22,500 | $566K | 0.6% | $25.16 | $13.56 | +85.5% | ORD SH CL A | 30744W107 |
| — | LAM RESEARCH CORP | 1,700 | $564K | 0.6% | $331.76 | $255.87 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 1,784 | $549K | 0.6% | $307.74 | $247.77 | +24.2% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 4,648 | $547K | 0.6% | $117.69 | $106.13 | +11.2% | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 1,750 | $541K | 0.6% | $309.14 * | $304.71 | -1.3% | COM | 452327109 |
| ROKU | ROKU INC | 2,810 | $532K | 0.6% | $189.32 | $70.31 | +168.5% | COM CL A | 77543R102 |
| REGN | REGENERON PHARMACEUTICALS | 883 | $495K | 0.6% | $560.59 | $361.96 | +53.8% | COM | 75886F107 |
| NVS | NOVARTIS AG | 5,542 | $482K | 0.5% | $86.97 | $79.64 | +9.2% | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 18,740 | $449K | 0.5% | $23.96 * | $22.29 | -4.8% | COM | 060505104 |
| IRM | IRON MTN INC NEW | 16,500 | $442K | 0.5% | $26.79 * | $23.88 | -10.9% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 1,319 | $441K | 0.5% | $334.34 | $292.70 | +14.4% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 11,596 | $420K | 0.5% | $36.22 * | $39.99 | -15.4% | COM | 808513105 |
| ABT | ABBOTT LABS | 3,717 | $404K | 0.5% | $108.69 * | $62.30 | +59.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,455 | $402K | 0.5% | $163.75 * | $126.03 | +10.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $402K | 0.5% | $201.00 * | $178.97 | -0.8% | COM | 38141G104 |
| JD | JD.COM INC | 5,000 | $388K | 0.4% | $77.60 | $50.63 | +53.3% | SPON ADR CL A | 47215P106 |
| BF/B | BROWN FORMAN CORP | 5,071 | $382K | 0.4% | $75.33 * | $43.15 | +58.1% | CL B | 115637209 |
| SLP | SIMULATIONS PLUS INC | 5,000 | $377K | 0.4% | $75.40 * | $43.04 | +71.5% | COM | 829214105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,270 | $362K | 0.4% | $159.47 | $146.82 | +7.1% | NY ARCA BIOTECH | 33733E203 |
| ZTS | ZOETIS INC | 2,140 | $353K | 0.4% | $164.95 * | $89.21 | +77.0% | CL A | 98978V103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,750 | $353K | 0.4% | $94.13 | $93.67 | +1.1% | HLTH CARE ALPH | 33734X143 |
| ARKF | ARK ETF TR | 8,700 | $348K | 0.4% | $40.00 | $37.12 | +6.8% | FINTECH INNOVA | 00214Q708 |
| PYPL | PAYPAL HLDGS INC | 1,763 | $346K | 0.4% | $196.26 | $187.90 | +4.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $336K | 0.4% | $441.52 | $241.15 | +80.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,365 | $329K | 0.4% | $139.11 * | $75.72 | +61.1% | COM | 742718109 |
| LOVE | LOVESAC COMPANY | 11,830 | $328K | 0.4% | $27.73 | $15.87 | +74.6% | COM | 54738L109 |
| LEN | LENNAR CORP | 4,018 | $328K | 0.4% | $81.63 * | $47.29 | +55.1% | CL A | 526057104 |
| — | JACOBS ENGR GROUP INC | 3,500 | $325K | 0.4% | $92.86 | $58.50 | — | COM | 469814107 |
| IPAC | ISHARES TR | 5,746 | $323K | 0.4% | $56.21 | $55.03 | +2.4% | CORE MSCI PAC | 46434V696 |
| IEMG | ISHARES INC | 5,850 | $311K | 0.4% | $53.16 | $49.07 | +7.6% | CORE MSCI EMKT | 46434G103 |
| DAL | DELTA AIR LINES INC DEL | 10,100 | $310K | 0.4% | $30.69 * | $28.05 | +6.1% | COM NEW | 247361702 |
| — | PING IDENTITY HLDG CORP | 9,900 | $309K | 0.3% | $31.21 | $32.13 | — | COM | 72341T103 |
| TBF | PROSHARES TR | 20,000 | $308K | 0.3% | $15.40 | $15.49 | -0.8% | SHRT 20+YR TRE | 74347X849 |
| XBI | SPDR SER TR | 2,753 | $307K | 0.3% | $111.51 | $98.49 | +13.1% | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,042 | $307K | 0.3% | $100.92 * | $71.16 | +31.5% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,396 | $298K | 0.3% | $124.37 * | $90.88 | +25.6% | COM | N6596X109 |
| CRM | SALESFORCE COM INC | 1,176 | $294K | 0.3% | $250.00 | $216.28 | +14.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 2,817 | $292K | 0.3% | $103.66 * | $86.23 | +4.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,321 | $290K | 0.3% | $219.53 * | $153.29 | +27.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $281K | 0.3% | $224.26 * | $146.76 | +42.8% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 16,080 | $281K | 0.3% | $17.48 | $34.45 | -49.3% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,000 | $278K | 0.3% | $278.00 * | $169.40 | +44.4% | COM | 437076102 |
| HDV | ISHARES TR | 3,417 | $273K | 0.3% | $79.89 * | $17.78 | -9.5% | CORE HIGH DV ETF | 46429B663 |
| — | TRINE ACQUISITION CORP | 25,000 | $270K | 0.3% | $10.80 | $10.80 | — | COM CL A | 89628U108 |
| — | TWITTER INC | 6,015 | $268K | 0.3% | $44.56 | $44.56 | — | COM | 90184L102 |
| — | ALLEGHANY CORP DEL | 514 | $268K | 0.3% | $521.40 | $619.92 | — | COM | 017175100 |
| T | AT&T INC | 9,179 | $261K | 0.3% | $28.43 * | $16.68 | -10.0% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 1,225 | $258K | 0.3% | $210.61 * | $99.49 | +95.0% | COM | 256677105 |
| IJH | ISHARES TR | 1,377 | $256K | 0.3% | $185.91 * | $36.49 | +1.6% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 4,231 | $253K | 0.3% | $59.80 * | $38.62 | +13.0% | COM | 92343V104 |
| IJR | ISHARES TR | 3,610 | $252K | 0.3% | $69.81 | $77.23 | -9.1% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 4,968 | $245K | 0.3% | $49.32 * | $44.66 | -5.6% | COM | 191216100 |
| TGT | TARGET CORP | 1,539 | $243K | 0.3% | $157.89 * | $118.66 | +15.0% | COM | 87612E106 |
| ARKW | ARK ETF TR | 2,225 | $243K | 0.3% | $109.21 | $81.73 | +32.9% | NEXT GNRTN INTER | 00214Q401 |
| LLY | LILLY ELI & CO | 1,575 | $234K | 0.3% | $148.57 * | $101.37 | +37.9% | COM | 532457108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $228K | 0.3% | $76.00 | $101.18 | -24.8% | COM | 09061G101 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 | $227K | 0.3% | $113.50 | $105.07 | +8.0% | COM NEW | 875372203 |
| DELL | DELL TECHNOLOGIES INC | 3,300 | $226K | 0.3% | $68.48 * | $28.60 | +10.0% | CL C | 24703L202 |
| — | LIBERTY MEDIA CORP DEL | 6,040 | $219K | 0.2% | $36.26 | $31.62 | — | COM SER C FRMLA | 531229854 |
| KMB | KIMBERLY CLARK CORP | 1,441 | $212K | 0.2% | $147.12 * | $112.69 | +8.3% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 2,216 | $212K | 0.2% | $95.67 * | $87.44 | -4.2% | COM | 46625H100 |
| INTC | INTEL CORP | 4,010 | $207K | 0.2% | $51.62 * | $46.53 | -0.1% | COM | 458140100 |
| FSLY | FASTLY INC | 2,190 | $206K | 0.2% | $94.06 | $86.79 | +7.9% | CL A | 31188V100 |
| WMT | WALMART INC | 1,439 | $201K | 0.2% | $139.68 * | $41.31 | +5.1% | COM | 931142103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,172 | $188K | 0.2% | $18.48 | $19.29 | -3.7% | COM NEW | 652526203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,200 | $181K | 0.2% | $34.81 | $34.88 | -0.2% | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN N Y MUN VALUE FD INC | 13,402 | $135K | 0.2% | $10.07 | $9.58 | — | COM | 67062M105 |
| — | GASLOG PARTNERS LP | 40,614 | $132K | 0.1% | $3.25 | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| IWO | ISHARES TR | 536 | $119K | 0.1% | $222.01 | $197.77 | +12.0% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 899 | $97,000 | 0.1% | $107.90 | $107.93 | +0.2% | S&P500 EQL WGT | 46137V357 |
| ARKG | ARK ETF TR | 1,500 | $96,000 | 0.1% | $64.00 | $48.13 | +32.4% | GENOMIC REV ETF | 00214Q302 |
| EEM | ISHARES TR | 2,000 | $88,000 | 0.1% | $44.00 | $42.09 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER LP | 15,438 | $84,000 | 0.1% | $5.44 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| RWR | SPDR SER TR | 990 | $77,000 | 0.1% | $77.78 | $76.57 | +1.8% | DJ REIT ETF | 78464A607 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,000 | $77,000 | 0.1% | $77.00 * | $25.98 | -0.7% | DYNMC SEMICNDT | 46137V647 |
| ARKK | ARK ETF TR | 820 | $76,000 | 0.1% | $92.68 | $58.50 | +57.3% | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 400 | $71,000 | 0.1% | $177.50 * | $38.46 | +14.6% | MID CAP ETF | 922908629 |
| — | EXPRESS INC | 82,700 | $51,000 | 0.1% | $0.62 | $3.16 | — | COM | 30219E103 |
| OEF | ISHARES TR | 300 | $48,000 | 0.1% | $160.00 * | $120.43 | +29.3% | S&P 100 ETF | 464287101 |
| DAIO | DATA I O CORP | 13,000 | $42,000 | 0.0% | $3.23 | $4.94 | -35.7% | COM | 237690102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $38,000 | 0.0% | $38.00 | $37.81 | +2.2% | S&P500 QUALITY | 46137V241 |
| IGV | ISHARES TR | 105 | $33,000 | 0.0% | $314.29 * | $44.40 | +40.1% | EXPANDED TECH | 464287515 |
| — | HENNESSY CAP ACQUSTION CORP | 12,500 | $29,000 | 0.0% | $2.32 | $2.32 | — | *W EXP 09/05/202 | 42589C112 |
| IHI | ISHARES TR | 75 | $22,000 | 0.0% | $293.33 * | $42.04 | +18.8% | U.S. MED DVC ETF | 464288810 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,500 | $15,000 | 0.0% | $6.00 | $16.84 | -63.9% | NAT GAS ETF | 33733E807 |
| IYF | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $58.11 | -2.4% | U.S. FINLS ETF | 464287788 |
| IWM | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 * | $152.81 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 103 | $5,000 | 0.0% | $48.54 * | $55.26 | +3.8% | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL | 162 | $5,000 | 0.0% | $30.86 | $37.04 | — | COM C SIRIUSXM | 531229607 |
| KRE | SPDR SER TR | 100 | $4,000 | 0.0% | $40.00 * | $36.58 | -2.5% | S&P REGL BKG | 78464A698 |
| — | LIBERTY MEDIA CORP DEL | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 16 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |