Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 16, 2021
Total Value: $56.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,188 | $4.453M | 7.9% | $101.10 | +54.6% | COM | 594918104 |
| AAPL | APPLE INC | 13,892 | $3.53M | 6.2% | $46.01 | +54.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 52,542 | $2.389M | 4.2% | $30.39 | +58.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 1,123 | $2.184M | 3.9% | $85.19 | +13.6% | COM | 023135106 |
| META | FACEBOOK INC | 12,911 | $2.158M | 3.8% | $153.60 | +26.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,850 | $2.149M | 3.8% | $54.62 | +23.1% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 40,500 | $1.704M | 3.0% | $44.79 | +13.3% | COM | 595112103 |
| ADBE | ADOBE INC | 4,486 | $1.432M | 2.5% | $247.18 | +38.4% | COM | 00724F101 |
| V | VISA INC | 7,849 | $1.263M | 2.2% | $132.50 | +36.4% | COM CL A | 92826C839 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 9,325 | $1.152M | 2.0% | $127.09 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 6,006 | $1.121M | 2.0% | $169.40 | +12.2% | COM | 437076102 |
| MUB | ISHARES TR | 9,403 | $1.063M | 1.9% | $109.74 | — | NATIONAL MUN ETF | 464288414 |
| ENPH | ENPHASE ENERGY INC | 31,862 | $1.029M | 1.8% | $28.36 | +32.9% | COM | 29355A107 |
| DOCU | DOCUSIGN INC | 10,400 | $961K | 1.7% | $64.43 | +24.8% | COM | 256163106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,500 | $860K | 1.5% | $71.29 | +48.4% | COM | 83417M104 |
| VUG | VANGUARD INDEX FDS | 5,182 | $812K | 1.4% | $137.07 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 8,949 | $807K | 1.4% | $87.44 | +18.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,105 | $798K | 1.4% | $159.06 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 3,032 | $783K | 1.4% | $253.56 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 24,086 | $765K | 1.4% | $40.05 | -8.5% | COM | 74762E102 |
| GOOG | ALPHABET INC | 627 | $728K | 1.3% | $57.15 | +17.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 17,082 | $718K | 1.3% | $54.19 | 0.0% | COM NEW | 172967424 |
| BX | BLACKSTONE GROUP INC | 14,308 | $652K | 1.2% | $45.26 | 0.0% | COM CL A | 09260D107 |
| NFLX | NETFLIX INC | 1,700 | $640K | 1.1% | $33.49 | +5.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,567 | $597K | 1.1% | $113.94 | +5.4% | COM | 478160104 |
| AGG | ISHARES TR | 5,049 | $583K | 1.0% | $107.77 | — | CORE US AGGBD ET | 464287226 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,834 | $560K | 1.0% | $98.68 | 0.0% | CL A | 98980L101 |
| NVS | NOVARTIS AG | 6,438 | $530K | 0.9% | $90.50 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,083 | $529K | 0.9% | $361.96 | +13.3% | COM | 75886F107 |
| — | UNILEVER PLC | 10,241 | $518K | 0.9% | $54.70 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,538 | $502K | 0.9% | $47.11 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 953 | $500K | 0.9% | $21.69 | +91.1% | COM | 88160R101 |
| KKR | KKR & CO INC | 20,868 | $490K | 0.9% | $21.14 | +28.2% | COM | 48251W104 |
| GDS | GDS HLDGS LTD | 8,000 | $464K | 0.8% | $41.86 | — | SPONSORED ADS | 36165L108 |
| T | AT&T INC | 15,679 | $457K | 0.8% | $16.68 | +8.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 15,662 | $449K | 0.8% | $36.64 | 0.0% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,700 | $440K | 0.8% | $14.33 | — | COM | 293792107 |
| ILMN | ILLUMINA INC | 1,600 | $434K | 0.8% | $302.40 | -7.5% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 1,784 | $423K | 0.7% | $230.71 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 3,000 | $423K | 0.7% | $126.42 | +14.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,784 | $420K | 0.7% | $98.28 | 0.0% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,546 | $413K | 0.7% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| RUN | SUNRUN INC | 40,500 | $409K | 0.7% | $15.77 | +4.1% | COM | 86771W105 |
| — | LAM RESEARCH CORP | 1,700 | $408K | 0.7% | $240.00 | — | COM | 512807108 |
| IRM | IRON MTN INC NEW | 16,700 | $400K | 0.7% | $24.10 | -6.4% | COM | 46284V101 |
| SSYS | STRATASYS LTD | 25,000 | $399K | 0.7% | $18.21 | 0.0% | SHS | M85548101 |
| PG | PROCTER AND GAMBLE CO | 3,512 | $388K | 0.7% | $75.72 | +37.1% | COM | 742718109 |
| ROKU | ROKU INC | 4,460 | $388K | 0.7% | $70.31 | +63.7% | COM CL A | 77543R102 |
| BAC | BK OF AMERICA CORP | 16,933 | $360K | 0.6% | $22.88 | +13.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,631 | $353K | 0.6% | $64.40 | +4.3% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 10,272 | $346K | 0.6% | $40.92 | -5.5% | COM | 808513105 |
| MRK | MERCK & CO. INC | 4,511 | $346K | 0.6% | $56.50 | +15.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,290 | $338K | 0.6% | $6.28 | 0.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,501 | $332K | 0.6% | $125.62 | +8.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,298 | $297K | 0.5% | $90.18 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 3,702 | $292K | 0.5% | $62.30 | +20.9% | COM | 002824100 |
| — | ALLEGHANY CORP DEL | 514 | $284K | 0.5% | $619.92 | — | COM | 017175100 |
| BF/B | BROWN FORMAN CORP | 5,041 | $280K | 0.5% | $43.15 | +34.0% | CL B | 115637209 |
| IPAC | ISHARES TR | 5,978 | $279K | 0.5% | $52.38 | — | CORE MSCI PAC | 46434V696 |
| — | JACOBS ENGR GROUP INC | 3,500 | $277K | 0.5% | $58.50 | — | COM | 469814107 |
| XOM | EXXON MOBIL CORP | 7,031 | $268K | 0.5% | $56.39 | -25.4% | COM | 30231G102 |
| PLUG | PLUG POWER INC | 75,000 | $265K | 0.5% | $4.07 | 0.0% | COM NEW | 72919P202 |
| Z | ZILLOW GROUP INC | 7,000 | $252K | 0.4% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| BP | BP PLC | 10,299 | $251K | 0.4% | $39.92 | — | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 3,411 | $245K | 0.4% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,973 | $241K | 0.4% | $70.76 | +18.7% | COM | 45866F104 |
| MS | MORGAN STANLEY | 7,000 | $238K | 0.4% | $39.15 | 0.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 3,142 | $236K | 0.4% | $54.92 | 0.0% | COM | 375558103 |
| KO | COCA COLA CO | 5,323 | $235K | 0.4% | $44.99 | 0.0% | COM | 191216100 |
| SMH | VANECK VECTORS ETF TR | 2,000 | $234K | 0.4% | $117.00 | — | SEMICONDUCTOR ET | 92189F676 |
| ZTS | ZOETIS INC | 1,982 | $232K | 0.4% | $86.52 | +44.8% | CL A | 98978V103 |
| LOW | LOWES COS INC | 2,702 | $231K | 0.4% | $86.38 | +13.8% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,667 | $231K | 0.4% | $101.37 | +26.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,231 | $227K | 0.4% | $38.62 | +6.2% | COM | 92343V104 |
| PFE | PFIZER INC | 6,852 | $223K | 0.4% | $30.03 | -14.0% | COM | 717081103 |
| IEMG | ISHARES INC | 5,423 | $220K | 0.4% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 1,288 | $211K | 0.4% | $152.87 | +12.4% | COM | 580135101 |
| CLOU | GLOBAL X FDS | 14,000 | $209K | 0.4% | $15.96 | — | CLOUD COMPUTNG | 37954Y442 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $208K | 0.4% | $230.26 | +34.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,249 | $206K | 0.4% | $36.91 | -0.7% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 1,363 | $204K | 0.4% | $99.49 | +43.0% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 1,245 | $203K | 0.4% | $146.76 | +20.6% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 3,619 | $203K | 0.4% | $70.22 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,380 | $198K | 0.4% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| — | REDFIN CORP | 12,000 | $185K | 0.3% | $15.42 | — | COM | 75737F108 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,370 | $179K | 0.3% | $147.93 | — | NY ARCA BIOTECH | 33733E203 |
| SGU | STAR GROUP L P | 22,212 | $171K | 0.3% | $9.70 | -9.8% | UNIT LTD PARTNR | 85512C105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,172 | $134K | 0.2% | $19.29 | -1.4% | COM NEW | 652526203 |
| — | NUVEEN N Y MUN VALUE FD INC | 13,170 | $125K | 0.2% | $9.58 | — | COM | 67062M105 |
| — | EXPRESS INC | 82,700 | $124K | 0.2% | $3.16 | — | COM | 30219E103 |
| FHN | FIRST HORIZON NATL CORP | 15,000 | $121K | 0.2% | $11.03 | 0.0% | COM | 320517105 |
| — | GASLOG PARTNERS LP | 51,006 | $109K | 0.2% | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| IWO | ISHARES TR | 534 | $85,000 | 0.2% | $201.51 | — | RUS 2000 GRW ETF | 464287648 |
| VLY | VALLEY NATL BANCORP | 10,000 | $73,000 | 0.1% | $10.09 | -3.1% | COM | 919794107 |
| REAL | THE REALREAL INC | 10,250 | $72,000 | 0.1% | $19.14 | -28.8% | COM | 88339P101 |
| ET | ENERGY TRANSFER LP | 15,119 | $69,000 | 0.1% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 2,000 | $68,000 | 0.1% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| LOVE | LOVESAC COMPANY | 11,580 | $67,000 | 0.1% | $15.60 | -34.5% | COM | 54738L109 |
| IGV | ISHARES TR | 305 | $64,000 | 0.1% | $214.21 | — | EXPANDED TECH | 464287515 |
| IWN | ISHARES TR | 654 | $54,000 | 0.1% | $119.75 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 400 | $53,000 | 0.1% | $160.99 | — | MID CAP ETF | 922908629 |
| DAIO | DATA I O CORP | 13,000 | $37,000 | 0.1% | $4.94 | -25.9% | COM | 237690102 |
| OEF | ISHARES TR | 300 | $36,000 | 0.1% | $128.00 | — | S&P 100 ETF | 464287101 |
| OPK | OPKO HEALTH INC | 25,000 | $34,000 | 0.1% | $3.03 | -48.3% | COM | 68375N103 |
| IVE | ISHARES TR | 241 | $23,000 | 0.0% | $112.67 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 127 | $21,000 | 0.0% | $172.26 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 75 | $17,000 | 0.0% | $266.67 | — | U.S. MED DVC ETF | 464288810 |
| IYF | ISHARES TR | 100 | $10,000 | 0.0% | $116.56 | — | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 89 | $10,000 | 0.0% | $116.28 | — | TIPS BD ETF | 464287176 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 2,500 | $10,000 | 0.0% | $17.20 | — | NAT GAS ETF | 33733E807 |
| AR | ANTERO RESOURCES CORP | 13,054 | $9,000 | 0.0% | $7.21 | -76.8% | COM | 03674X106 |
| ESPO | VANECK VECTORS ETF TR | 160 | $6,000 | 0.0% | $37.50 | — | VIDEO GAMING | 92189F114 |
| IWR | ISHARES TR | 103 | $5,000 | 0.0% | $47.51 | — | RUS MID CAP ETF | 464287499 |
| BOTZ | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWM | ISHARES TR | 32 | $3,000 | 0.0% | $174.60 | — | RUSSELL 2000 ETF | 464287655 |
| LIT | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | LITHIUM BTRY ETF | 37954Y855 |