Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $99.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 122,558 | $8.702M | 8.7% | $71.00 * | $82.43 | -15.9% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 18,562 | $5.234M | 5.3% | $281.97 * | $120.19 | +126.5% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 72,677 | $5.076M | 5.1% | $69.84 * | $54.11 | +10.0% | COM | 375558103 |
| AAPL | APPLE INC | 34,597 | $4.894M | 4.9% | $141.46 * | $115.50 | +19.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,763 | $4.707M | 4.7% | $2669.88 * | $83.05 | +59.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,160 | $3.817M | 3.8% | $3290.52 * | $158.95 | +3.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 28,225 | $2.904M | 2.9% | $102.89 | $85.07 | +21.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 14,865 | $2.441M | 2.5% | $164.21 | $167.97 | -2.2% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 10,028 | $2.068M | 2.1% | $206.22 * | $19.33 | +7.0% | COM | 67066G104 |
| META | FACEBOOK INC | 6,040 | $2.05M | 2.1% | $339.40 | $173.56 | +94.2% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 17,044 | $1.94M | 1.9% | $113.82 | $78.75 | +43.5% | COM | 74762E102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,900 | $1.674M | 1.7% | $577.24 | $438.69 | +31.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,596 | $1.589M | 1.6% | $612.10 * | $48.79 | +25.1% | COM | 64110L106 |
| — | DRAFTKINGS INC | 31,163 | $1.5M | 1.5% | $48.13 | $61.11 | — | COM CL A | 26142R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,786 | $1.426M | 1.4% | $111.53 | $117.79 | -5.2% | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 22,807 | $1.388M | 1.4% | $60.86 * | $42.77 | +37.3% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 5,000 | $1.281M | 1.3% | $256.20 * | $118.46 | +8.2% | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 29,431 | $1.269M | 1.3% | $43.12 * | $28.04 | +23.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 4,279 | $1.243M | 1.2% | $290.49 * | $27.13 | +78.2% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,977 | $1.18M | 1.2% | $59.07 * | $54.83 | -9.4% | COM | 110122108 |
| DDD | 3-D SYS CORP DEL | 42,800 | $1.18M | 1.2% | $27.57 | $32.92 | -16.3% | COM NEW | 88554D205 |
| GOOG | ALPHABET INC | 441 | $1.176M | 1.2% | $2666.67 * | $83.15 | +59.1% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,500 | $1.062M | 1.1% | $236.00 | $131.89 | +78.9% | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 8,454 | $912K | 0.9% | $107.88 * | $88.03 | +4.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,470 | $893K | 0.9% | $163.25 * | $116.07 | +26.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 20,728 | $880K | 0.9% | $42.45 * | $31.69 | +20.4% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 22,721 | $868K | 0.9% | $38.20 | $38.20 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 10,711 | $841K | 0.8% | $78.52 * | $67.46 | +4.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 7,088 | $825K | 0.8% | $116.39 * | $58.17 | +73.2% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 1,996 | $810K | 0.8% | $405.81 * | $331.89 | +18.9% | COM | 452327109 |
| IVV | ISHARES TR | 1,828 | $786K | 0.8% | $429.98 | $316.41 | +36.2% | CORE S&P500 ETF | 464287200 |
| ROKU | ROKU INC | 2,460 | $771K | 0.8% | $313.41 | $139.51 | +124.6% | COM CL A | 77543R102 |
| EXEL | EXELIXIS INC | 36,231 | $766K | 0.8% | $21.14 | $22.87 | -7.6% | COM | 30161Q104 |
| MUB | ISHARES TR | 6,151 | $714K | 0.7% | $116.08 | $115.58 | +0.5% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 3,192 | $712K | 0.7% | $223.06 * | $143.52 | +50.3% | COM CL A | 92826C839 |
| ARKF | ARK ETF TR | 14,425 | $711K | 0.7% | $49.29 | $52.84 | -6.6% | FINTECH INNOVA | 00214Q708 |
| VOO | VANGUARD INDEX FDS | 1,754 | $692K | 0.7% | $394.53 | $291.75 | +35.2% | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 5,456 | $685K | 0.7% | $125.55 * | $88.41 | +25.3% | COM | 74340W103 |
| MRK | MERCK & CO INC | 8,854 | $667K | 0.7% | $75.33 * | $63.99 | +2.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 17,050 | $644K | 0.6% | $37.77 | $36.42 | +3.0% | FINANCIAL | 81369Y605 |
| — | PROSHARES TR | 52,586 | $641K | 0.6% | $12.19 | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| — | UNILEVER PLC | 11,718 | $634K | 0.6% | $54.10 | $55.97 | — | SPON ADR NEW | 904767704 |
| — | PROSHARES TR | 39,657 | $603K | 0.6% | $15.21 | $15.21 | — | SHORT S&P 500 NE | 74347B425 |
| — | LAM RESEARCH CORP | 1,000 | $569K | 0.6% | $569.00 | $202.21 | — | COM | 512807108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,667 | $568K | 0.6% | $65.54 | $61.55 | +6.6% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 4,890 | $562K | 0.6% | $114.93 | $114.46 | +0.3% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 7,663 | $558K | 0.6% | $72.82 * | $55.45 | +24.1% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 3,356 | $540K | 0.5% | $160.91 * | $117.96 | +21.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,379 | $505K | 0.5% | $212.27 * | $142.00 | +28.9% | COM | 438516106 |
| AMKR | AMKOR TECHNOLOGY INC | 20,066 | $501K | 0.5% | $24.97 * | $19.14 | +22.4% | COM | 031652100 |
| ABT | ABBOTT LABS | 4,225 | $500K | 0.5% | $118.34 * | $95.44 | +14.4% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,310 | $486K | 0.5% | $47.14 | $47.90 | -0.9% | RISNG DIVD ACHIV | 33738R506 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $484K | 0.5% | $605.00 | $472.89 | +27.3% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 14,789 | $481K | 0.5% | $32.52 * | $30.35 | +0.7% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 2,396 | $470K | 0.5% | $196.16 * | $93.43 | +93.7% | COM | N6596X109 |
| — | JACOBS ENGR GROUP INC | 3,500 | $464K | 0.5% | $132.57 | $126.94 | — | COM | 469814107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $444K | 0.4% | $246.67 | $201.48 | +22.0% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 2,234 | $434K | 0.4% | $194.27 * | $124.94 | +49.2% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $420K | 0.4% | $572.99 | $447.47 | +26.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 5,688 | $386K | 0.4% | $67.86 * | $43.02 | +34.8% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $378K | 0.4% | $378.00 * | $225.19 | +50.9% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 1,179 | $377K | 0.4% | $319.76 * | $209.97 | +43.1% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 1,641 | $376K | 0.4% | $229.13 * | $163.21 | +23.3% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 2,980 | $373K | 0.4% | $125.17 * | $88.09 | +25.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 2,649 | $369K | 0.4% | $139.30 * | $89.53 | +40.4% | COM | 742718109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,500 | $359K | 0.4% | $42.24 | $42.48 | -0.4% | S&P500 HDL VOL | 46138E362 |
| LLY | LILLY ELI & CO | 1,548 | $357K | 0.4% | $230.62 * | $119.40 | +85.8% | COM | 532457108 |
| FISV | FISERV INC | 3,251 | $354K | 0.4% | $108.89 | $111.73 | -2.9% | COM | 337738108 |
| CSCO | CISCO SYS INC | 6,482 | $353K | 0.4% | $54.46 * | $39.96 | +19.5% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 1,555 | $344K | 0.3% | $221.22 * | $259.62 | -12.4% | COM CL A | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,959 | $341K | 0.3% | $115.24 * | $80.41 | +35.1% | COM | 45866F104 |
| KLAC | KLA CORP | 1,017 | $340K | 0.3% | $334.32 * | $269.13 | +18.8% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,941 | $339K | 0.3% | $86.02 * | $65.24 | +19.6% | COM | 75513E101 |
| AVIR | ATEA PHARMACEUTICALS INC | 9,500 | $336K | 0.3% | $35.37 | $27.74 | +26.4% | COM | 04683R106 |
| DRI | DARDEN RESTAURANTS INC | 2,222 | $334K | 0.3% | $150.32 * | $127.55 | +3.1% | COM | 237194105 |
| HD | HOME DEPOT INC | 998 | $327K | 0.3% | $327.66 * | $225.30 | +31.1% | COM | 437076102 |
| — | ALLEGHANY CORP MD | 514 | $321K | 0.3% | $624.51 | $604.03 | — | COM | 017175100 |
| APH | AMPHENOL CORP NEW | 4,375 | $317K | 0.3% | $72.46 * | $32.24 | +9.1% | CL A | 032095101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,500 | $317K | 0.3% | $48.77 | $44.64 | +8.7% | S&P500 QUALITY | 46137V241 |
| — | LIBERTY MEDIA CORP DEL | 6,040 | $310K | 0.3% | $51.32 | $43.21 | — | COM SER C FRMLA | 531229854 |
| FTNT | FORTINET INC | 1,050 | $309K | 0.3% | $294.29 * | $57.90 | +0.9% | COM | 34959E109 |
| IPAC | ISHARES TR | 4,549 | $306K | 0.3% | $67.27 | $64.03 | +4.6% | CORE MSCI PAC | 46434V696 |
| HDV | ISHARES TR | 3,177 | $300K | 0.3% | $94.43 * | $18.14 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 4,729 | $293K | 0.3% | $61.96 | $62.86 | -1.7% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,435 | $290K | 0.3% | $202.09 * | $116.85 | +60.0% | COM | 548661107 |
| KO | COCA COLA CO | 5,480 | $286K | 0.3% | $52.19 * | $43.61 | +6.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,190 | $281K | 0.3% | $128.31 * | $130.59 | -5.1% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 3,950 | $277K | 0.3% | $70.13 | $63.59 | +10.6% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 1,256 | $269K | 0.3% | $214.17 * | $176.88 | +11.9% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 1,401 | $268K | 0.3% | $191.29 * | $134.60 | +26.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,544 | $259K | 0.3% | $167.75 * | $124.86 | +27.0% | COM | 025816109 |
| — | DIGITALBRIDGE GROUP INC | 43,000 | $258K | 0.3% | $6.00 | $7.37 | — | CL A COM | 25401T108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,172 | $254K | 0.3% | $27.69 | $22.80 | +21.6% | COM NEW | 652526203 |
| — | DESKTOP METAL INC | 34,148 | $244K | 0.2% | $7.15 | $29.76 | — | COM CL A | 25058X105 |
| IQV | IQVIA HLDGS INC | 1,012 | $241K | 0.2% | $238.14 | $230.90 | +3.7% | COM | 46266C105 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 | $239K | 0.2% | $119.50 | $110.18 | +8.3% | COM NEW | 875372203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,671 | $235K | 0.2% | $35.23 * | $35.58 | -7.2% | COM | 01973R101 |
| IRM | IRON MTN INC NEW | 5,435 | $235K | 0.2% | $43.24 * | $27.95 | +31.6% | COM | 46284V101 |
| IJH | ISHARES TR | 885 | $232K | 0.2% | $262.15 * | $40.15 | +31.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,127 | $230K | 0.2% | $108.13 | $89.44 | +22.1% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 2,827 | $230K | 0.2% | $81.36 | $87.82 | -6.9% | SPONSORED ADR | 66987V109 |
| — | VIZIO HLDG CORP | 10,800 | $228K | 0.2% | $21.11 | $27.11 | — | CL A COM | 92858V101 |
| BP | BP PLC | 8,268 | $226K | 0.2% | $27.33 | $24.43 | +11.9% | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 1,515 | $226K | 0.2% | $149.17 * | $149.24 | -6.4% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 2,158 | $220K | 0.2% | $101.95 * | $73.82 | +15.6% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 800 | $216K | 0.2% | $270.00 | $227.70 | +17.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $212K | 0.2% | $391.87 * | $319.66 | +13.9% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 2,214 | $210K | 0.2% | $94.85 * | $65.95 | +18.1% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 432 | $206K | 0.2% | $476.85 * | $70.26 | +13.6% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 781 | $204K | 0.2% | $261.20 | $283.07 | -8.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $202K | 0.2% | $272.60 | $279.45 | -2.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,416 | $201K | 0.2% | $58.84 * | $50.04 | +0.6% | COM | 30231G102 |
| ARKW | ARK ETF TR | 1,200 | $168K | 0.2% | $140.00 | $122.85 | +13.0% | NEXT GNRTN INTER | 00214Q401 |
| EEM | ISHARES TR | 3,000 | $152K | 0.2% | $50.67 | $52.06 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 10,500 | $148K | 0.1% | $14.10 * | $9.52 | +12.8% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $104K | 0.1% | $52.00 * | $23.07 | +12.9% | ENERGY | 81369Y506 |
| — | POWER & DIGITAL INFRA ACQ CO | 40,000 | $99,000 | 0.1% | $2.48 | $2.48 | — | *W EXP 02/12/202 | 739190114 |
| AXTI | AXT INC | 11,816 | $98,000 | 0.1% | $8.29 | $12.02 | -30.7% | COM | 00246W103 |
| VO | VANGUARD INDEX FDS | 400 | $95,000 | 0.1% | $237.50 * | $46.09 | +28.4% | MID CAP ETF | 922908629 |
| — | GASLOG PARTNERS LP | 16,784 | $79,000 | 0.1% | $4.71 | $2.66 | — | UNIT LTD PTNRP | Y2687W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 520 | $77,000 | 0.1% | $148.08 | $108.34 | +38.3% | S&P500 EQL WGT | 46137V357 |
| DAIO | DATA I O CORP | 10,200 | $66,000 | 0.1% | $6.47 | $5.33 | +22.5% | COM | 237690102 |
| IYZ | ISHARES TR | 2,025 | $66,000 | 0.1% | $32.59 | $31.55 | +2.8% | US TELECOM ETF | 464287713 |
| ARKK | ARK ETF TR | 540 | $59,000 | 0.1% | $109.26 | $102.58 | +7.8% | INNOVATION ETF | 00214Q104 |
| BBD | BANCO BRADESCO S A | 12,364 | $47,000 | 0.0% | $3.80 | $4.67 | -17.9% | SP ADR PFD NEW | 059460303 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 250 | $42,000 | 0.0% | $168.00 | $146.82 | +13.1% | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 500 | $37,000 | 0.0% | $74.00 | $67.66 | +10.6% | CAP STRENGTH ETF | 33733E104 |
| ARKG | ARK ETF TR | 500 | $37,000 | 0.0% | $74.00 | $99.19 | -24.7% | GENOMIC REV ETF | 00214Q302 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | COM | 43366H100 |
| XLI | SELECT SECTOR SPDR TR | 200 | $20,000 | 0.0% | $100.00 * | $91.57 | +6.8% | SBI INT-INDS | 81369Y704 |
| ESPO | VANECK ETF TRUST | 160 | $10,000 | 0.0% | $62.50 * | $72.85 | -10.8% | VIDEO GMNG ESPRT | 92189F114 |
| — | LIBERTY MEDIA CORP DEL | 162 | $8,000 | 0.0% | $49.38 | $41.53 | — | COM C SIRIUSXM | 531229607 |
| IWR | ISHARES TR | 103 | $8,000 | 0.0% | $77.67 | $59.50 | +31.5% | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL | 81 | $4,000 | 0.0% | $49.38 | $42.83 | — | COM A SIRIUSXM | 531229409 |
| PRNT | ARK ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $40.15 | -11.1% | 3D PRINTING ETF | 00214Q500 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $38.78 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 16 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |