Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 106,807 | $9.948M | 9.6% | $93.14 * | $82.43 | +10.5% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 17,624 | $5.929M | 5.7% | $336.42 * | $120.19 | +170.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,736 | $5.02M | 4.9% | $2891.71 * | $83.05 | +73.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 27,390 | $4.867M | 4.7% | $177.69 * | $115.50 | +50.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 62,771 | $4.559M | 4.4% | $72.63 * | $54.11 | +15.5% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,323 | $4.412M | 4.3% | $3334.85 * | $160.45 | +3.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,374 | $2.461M | 2.4% | $293.89 * | $19.33 | +51.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,697 | $2.371M | 2.3% | $120.37 | $117.56 | +2.3% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 12,865 | $2.2M | 2.1% | $171.01 | $167.97 | +1.8% | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 17,054 | $1.955M | 1.9% | $114.64 | $78.75 | +44.6% | COM | 74762E102 |
| META | META PLATFORMS INC | 5,718 | $1.927M | 1.9% | $337.01 | $173.56 | +92.4% | CL A | 30303M102 |
| KKR | KKR & CO INC | 22,848 | $1.702M | 1.6% | $74.49 * | $42.77 | +68.3% | COM | 48251W104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,872 | $1.629M | 1.6% | $567.20 | $438.69 | +29.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,175 | $1.608M | 1.6% | $143.89 | $85.07 | +69.2% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 14,670 | $1.384M | 1.3% | $94.34 * | $61.56 | -6.2% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 4,282 | $1.373M | 1.3% | $320.64 * | $27.13 | +97.1% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 2,196 | $1.32M | 1.3% | $601.09 * | $48.79 | +23.5% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 3,353 | $1.274M | 1.2% | $379.96 * | $350.91 | +5.5% | COM | 452327109 |
| PFE | PFIZER INC | 19,896 | $1.178M | 1.1% | $59.21 * | $28.04 | +71.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,040 | $1.115M | 1.1% | $158.38 * | $123.15 | +15.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,729 | $1.047M | 1.0% | $135.46 * | $88.03 | +32.6% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,575 | $1.035M | 1.0% | $226.23 | $133.61 | +69.2% | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 341 | $986K | 1.0% | $2891.50 * | $83.15 | +72.7% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 1,352 | $973K | 0.9% | $719.67 | $336.94 | — | COM | 512807108 |
| SMH | VANECK ETF TRUST | 3,016 | $931K | 0.9% | $308.69 * | $118.46 | +30.3% | SEMICONDUCTR ETF | 92189F676 |
| DDD | 3-D SYS CORP DEL | 43,200 | $931K | 0.9% | $21.55 | $32.92 | -34.6% | COM NEW | 88554D205 |
| PLD | PROLOGIS INC. | 5,470 | $921K | 0.9% | $168.37 * | $88.41 | +68.9% | COM | 74340W103 |
| BX | BLACKSTONE INC | 7,088 | $916K | 0.9% | $129.23 * | $58.17 | +94.2% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 9,711 | $908K | 0.9% | $93.50 * | $67.46 | +24.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 5,489 | $897K | 0.9% | $163.42 * | $151.41 | +2.5% | COM | 025816109 |
| — | DRAFTKINGS INC | 31,158 | $856K | 0.8% | $27.47 | $61.11 | — | COM CL A | 26142R104 |
| IVV | ISHARES TR | 1,781 | $850K | 0.8% | $477.26 | $316.41 | +50.8% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 18,952 | $839K | 0.8% | $44.27 * | $31.69 | +26.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,754 | $766K | 0.7% | $436.72 | $291.75 | +49.6% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 6,219 | $723K | 0.7% | $116.26 | $115.58 | +0.6% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 3,240 | $704K | 0.7% | $217.28 * | $144.47 | +45.5% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,729 | $668K | 0.6% | $62.26 * | $54.83 | -4.6% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 7,667 | $645K | 0.6% | $84.13 * | $55.45 | +43.6% | COM | 808513105 |
| — | UNILEVER PLC | 11,787 | $632K | 0.6% | $53.62 | $55.97 | — | SPON ADR NEW | 904767704 |
| EXEL | EXELIXIS INC | 33,230 | $608K | 0.6% | $18.30 | $22.87 | -20.1% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 4,232 | $595K | 0.6% | $140.60 * | $95.44 | +36.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,367 | $578K | 0.6% | $171.67 * | $117.96 | +29.0% | COM | 478160104 |
| ARKF | ARK ETF TR | 13,925 | $568K | 0.6% | $40.79 | $52.84 | -22.7% | FINTECH INNOVA | 00214Q708 |
| ROKU | ROKU INC | 2,465 | $563K | 0.5% | $228.40 | $139.51 | +63.6% | COM CL A | 77543R102 |
| AGG | ISHARES TR | 4,907 | $560K | 0.5% | $114.12 | $114.46 | -0.3% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 7,288 | $559K | 0.5% | $76.70 * | $63.99 | +5.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 2,234 | $544K | 0.5% | $243.51 * | $124.94 | +87.8% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,391 | $543K | 0.5% | $227.10 * | $93.43 | +125.9% | COM | N6596X109 |
| F | FORD MTR CO DEL | 24,400 | $507K | 0.5% | $20.78 * | $12.07 | +31.2% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $505K | 0.5% | $631.25 | $472.89 | +32.8% | COM | 75886F107 |
| CPNG | COUPANG INC | 17,108 | $500K | 0.5% | $29.23 | $28.16 | +4.3% | CL A | 22266T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,326 | $500K | 0.5% | $68.25 | $61.55 | +10.9% | FTSE EUROPE ETF | 922042874 |
| AMKR | AMKOR TECHNOLOGY INC | 20,109 | $499K | 0.5% | $24.81 * | $19.14 | +21.9% | COM | 031652100 |
| HON | HONEYWELL INTL INC | 2,385 | $496K | 0.5% | $207.97 * | $142.00 | +27.1% | COM | 438516106 |
| — | JACOBS ENGR GROUP INC | 3,500 | $487K | 0.5% | $139.14 | $126.94 | — | COM | 469814107 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $487K | 0.5% | $475.12 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,169 | $485K | 0.5% | $414.88 * | $209.97 | +86.0% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 11,500 | $482K | 0.5% | $41.91 | $43.11 | -2.7% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 693 | $462K | 0.4% | $666.67 | $447.47 | +47.5% | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,810 | $458K | 0.4% | $51.99 | $47.90 | +8.1% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 7,073 | $449K | 0.4% | $63.48 * | $40.84 | +37.1% | COM | 17275R102 |
| KLAC | KLA CORP | 1,019 | $438K | 0.4% | $429.83 * | $269.13 | +53.2% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 2,656 | $433K | 0.4% | $163.03 * | $89.53 | +65.3% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,548 | $428K | 0.4% | $276.49 * | $119.40 | +122.9% | COM | 532457108 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,000 | $425K | 0.4% | $32.69 | $30.69 | +6.2% | COM | 33734G108 |
| HD | HOME DEPOT INC | 1,003 | $418K | 0.4% | $416.75 * | $225.30 | +66.5% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 2,360 | $416K | 0.4% | $176.27 * | $164.67 | -0.6% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 9,789 | $409K | 0.4% | $41.78 * | $30.35 | +29.5% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,978 | $406K | 0.4% | $136.33 * | $80.41 | +61.3% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 2,166 | $403K | 0.4% | $186.06 | $240.10 | -21.6% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,435 | $396K | 0.4% | $53.26 | $45.52 | +16.9% | S&P500 QUALITY | 46137V241 |
| — | BARRICK GOLD CORP | 20,582 | $392K | 0.4% | $19.05 | $19.05 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $383K | 0.4% | $383.00 * | $225.19 | +53.5% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 6,040 | $382K | 0.4% | $63.25 | $43.21 | — | COM SER C FRMLA | 531229854 |
| — | PROSHARES TR | 30,000 | $374K | 0.4% | $12.47 | $12.47 | — | ULTRAPRO SHORT S | 74347B110 |
| XOM | EXXON MOBIL CORP | 6,019 | $366K | 0.4% | $60.81 * | $51.71 | +2.7% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 3,950 | $363K | 0.4% | $91.90 | $63.59 | +44.1% | COM CL A | 88339J105 |
| — | ALLEGHANY CORP MD | 514 | $343K | 0.3% | $667.32 | $604.03 | — | COM | 017175100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,500 | $340K | 0.3% | $45.33 | $42.48 | +6.6% | S&P500 HDL VOL | 46138E362 |
| — | GLAXOSMITHKLINE PLC | 7,596 | $336K | 0.3% | $44.23 | $38.20 | — | SPONSORED ADR | 37733W105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,874 | $334K | 0.3% | $86.22 * | $65.24 | +20.5% | COM | 75513E101 |
| — | POWER & DIGITAL INFRA ACQ CO | 30,000 | $329K | 0.3% | $10.97 | $10.97 | — | COM CL A | 739190106 |
| LMT | LOCKHEED MARTIN CORP | 900 | $322K | 0.3% | $357.78 * | $308.96 | +3.3% | COM | 539830109 |
| HDV | ISHARES TR | 3,181 | $319K | 0.3% | $100.28 * | $18.14 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 3,037 | $315K | 0.3% | $103.72 * | $88.35 | +3.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 5,232 | $309K | 0.3% | $59.06 * | $43.61 | +20.5% | COM | 191216100 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 | $301K | 0.3% | $150.50 | $110.18 | +36.6% | COM NEW | 875372203 |
| DG | DOLLAR GEN CORP NEW | 1,258 | $296K | 0.3% | $235.29 * | $176.88 | +24.6% | COM | 256677105 |
| M | MACYS INC | 11,000 | $287K | 0.3% | $26.09 | $27.27 | -4.0% | COM | 55616P104 |
| IQV | IQVIA HLDGS INC | 1,010 | $284K | 0.3% | $281.19 | $230.90 | +22.2% | COM | 46266C105 |
| IRM | IRON MTN INC NEW | 5,435 | $283K | 0.3% | $52.07 * | $27.95 | +60.5% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $278K | 0.3% | $511.97 * | $319.66 | +46.8% | COM | 91324P102 |
| OMF | ONEMAIN HLDGS INC | 5,340 | $268K | 0.3% | $50.19 | $52.90 | -5.4% | COM | 68268W103 |
| AVGO | BROADCOM INC | 393 | $263K | 0.3% | $669.21 * | $51.79 | +19.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,393 | $263K | 0.3% | $188.80 * | $134.60 | +24.3% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,515 | $262K | 0.3% | $172.94 * | $149.24 | +8.8% | SHS | G29183103 |
| IPAC | ISHARES TR | 4,059 | $258K | 0.3% | $63.56 | $64.03 | -0.3% | CORE MSCI PAC | 46434V696 |
| COP | CONOCOPHILLIPS | 3,561 | $257K | 0.2% | $72.17 * | $43.02 | +44.9% | COM | 20825C104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,172 | $254K | 0.2% | $27.69 | $22.80 | +21.2% | COM NEW | 652526203 |
| CVX | CHEVRON CORP NEW | 2,158 | $252K | 0.2% | $116.77 * | $73.82 | +35.3% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 2,214 | $239K | 0.2% | $107.95 * | $65.95 | +35.2% | COM | 25278X109 |
| SLP | SIMULATIONS PLUS INC | 5,000 | $237K | 0.2% | $47.40 | $46.46 | +0.2% | COM | 829214105 |
| BP | BP PLC | 8,793 | $235K | 0.2% | $26.73 | $24.63 | +8.1% | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 2,000 | $228K | 0.2% | $114.00 * | $102.52 | +4.8% | COM | 670346105 |
| IEMG | ISHARES INC | 3,812 | $228K | 0.2% | $59.81 | $62.86 | -4.8% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 790 | $223K | 0.2% | $282.28 * | $40.15 | +41.0% | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 1,008 | $222K | 0.2% | $220.24 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $220K | 0.2% | $296.90 | $279.45 | +7.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 1,902 | $218K | 0.2% | $114.62 | $89.44 | +28.0% | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 2,377 | $209K | 0.2% | $87.93 * | $32.24 | +30.7% | CL A | 032095101 |
| INTC | INTEL CORP | 4,026 | $207K | 0.2% | $51.42 * | $47.29 | +1.0% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 806 | $204K | 0.2% | $253.10 | $227.70 | +10.3% | COM | 79466L302 |
| EEM | ISHARES TR | 3,000 | $146K | 0.1% | $48.67 | $52.06 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| — | ORION ENERGY SYS INC | 40,632 | $146K | 0.1% | $3.59 | $3.59 | — | COM | 686275108 |
| ARKW | ARK ETF TR | 1,200 | $143K | 0.1% | $119.17 | $122.85 | -3.5% | NEXT GNRTN INTER | 00214Q401 |
| RWR | SPDR SER TR | 990 | $121K | 0.1% | $122.22 | $115.17 | +6.1% | DJ REIT ETF | 78464A607 |
| VO | VANGUARD INDEX FDS | 400 | $102K | 0.1% | $255.00 * | $46.09 | +38.2% | MID CAP ETF | 922908629 |
| KRE | SPDR SER TR | 1,300 | $91,000 | 0.1% | $70.00 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| AXTI | AXT INC | 10,300 | $89,000 | 0.1% | $8.64 | $12.02 | -26.7% | COM | 00246W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 520 | $84,000 | 0.1% | $161.54 | $108.34 | +50.2% | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 500 | $76,000 | 0.1% | $152.00 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| IYZ | ISHARES TR | 2,025 | $67,000 | 0.1% | $33.09 | $31.55 | +4.3% | US TELECOM ETF | 464287713 |
| — | GASLOG PARTNERS LP | 14,593 | $59,000 | 0.1% | $4.04 | $2.66 | — | UNIT LTD PTNRP | Y2687W108 |
| ARKK | ARK ETF TR | 540 | $51,000 | 0.0% | $94.44 | $102.58 | -7.8% | INNOVATION ETF | 00214Q104 |
| DAIO | DATA I O CORP | 10,200 | $47,000 | 0.0% | $4.61 | $5.33 | -13.5% | COM | 237690102 |
| BBD | BANCO BRADESCO S A | 12,364 | $44,000 | 0.0% | $3.56 * | $4.67 | -26.7% | SP ADR PFD NEW | 059460303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 500 | $42,000 | 0.0% | $84.00 | $67.66 | +25.0% | CAP STRENGTH ETF | 33733E104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 250 | $40,000 | 0.0% | $160.00 | $146.82 | +10.3% | NY ARCA BIOTECH | 33733E203 |
| ARKG | ARK ETF TR | 500 | $31,000 | 0.0% | $62.00 | $99.19 | -38.3% | GENOMIC REV ETF | 00214Q302 |
| XBI | SPDR SER TR | 225 | $25,000 | 0.0% | $111.11 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| ESPO | VANECK ETF TRUST | 160 | $11,000 | 0.0% | $68.75 * | $72.85 | -9.1% | VIDEO GMNG ESPRT | 92189F114 |
| — | LIBERTY MEDIA CORP DEL | 162 | $8,000 | 0.0% | $49.38 | $41.53 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 81 | $4,000 | 0.0% | $49.38 | $42.83 | — | COM A SIRIUSXM | 531229409 |
| PRNT | ARK ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $40.15 | -14.6% | 3D PRINTING ETF | 00214Q500 |
| IWR | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 * | $59.50 | +39.5% | RUS MID CAP ETF | 464287499 |
| — | 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 |