Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $45.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 58,708 | $3.491M | 7.6% | $59.46 * | $54.11 | -4.3% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 17,064 | $2.246M | 4.9% | $131.62 | $78.75 | +66.1% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 11,465 | $2.071M | 4.5% | $180.64 | $167.97 | +7.5% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,669 | $2.03M | 4.4% | $173.97 | $115.50 | +48.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 682 | $1.898M | 4.1% | $2782.99 * | $83.05 | +66.2% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 100,000 | $1.409M | 3.1% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| KKR | KKR & CO INC | 22,369 | $1.307M | 2.8% | $58.43 * | $42.77 | +32.4% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 4,056 | $1.251M | 2.7% | $308.43 * | $120.19 | +148.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 7,319 | $1.186M | 2.6% | $162.04 * | $88.03 | +60.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,944 | $927K | 2.0% | $51.66 * | $28.04 | +51.5% | COM | 717081103 |
| BX | BLACKSTONE INC | 7,088 | $898K | 2.0% | $126.69 * | $58.17 | +92.6% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 5,466 | $882K | 1.9% | $161.36 * | $88.41 | +62.8% | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 9,455 | $864K | 1.9% | $91.38 * | $61.56 | -9.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $825K | 1.8% | $330.00 * | $281.95 | +6.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,933 | $803K | 1.7% | $273.78 * | $19.33 | +40.9% | COM | 67066G104 |
| MUB | ISHARES TR | 7,256 | $796K | 1.7% | $109.70 | $115.19 | -4.8% | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 1,400 | $750K | 1.6% | $535.71 | $343.75 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,400 | $736K | 1.6% | $99.46 * | $75.50 | +20.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 8,578 | $727K | 1.6% | $84.75 * | $67.46 | +13.3% | COM | 65339F101 |
| IVV | ISHARES TR | 1,597 | $724K | 1.6% | $453.35 | $316.41 | +43.4% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 12,927 | $658K | 1.4% | $50.90 * | $41.50 | -3.8% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 14,872 | $612K | 1.3% | $41.15 * | $31.69 | +18.1% | COM | 060505104 |
| AGG | ISHARES TR | 5,571 | $596K | 1.3% | $106.98 | $113.93 | -6.0% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 15,290 | $574K | 1.2% | $37.54 * | $33.49 | +6.1% | COM | 126408103 |
| VICI | VICI PPTYS INC | 20,000 | $569K | 1.2% | $28.45 * | $22.68 | +2.7% | COM | 925652109 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $559K | 1.2% | $698.75 | $472.89 | +46.9% | COM | 75886F107 |
| EXEL | EXELIXIS INC | 23,500 | $533K | 1.2% | $22.68 | $22.87 | -0.9% | COM | 30161Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $526K | 1.1% | $131.50 * | $114.46 | -6.8% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 2,642 | $515K | 1.1% | $194.93 * | $144.76 | +17.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,063 | $501K | 1.1% | $163.57 * | $88.28 | +58.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $495K | 1.1% | $440.00 * | $320.18 | +24.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,750 | $488K | 1.1% | $177.45 * | $117.96 | +34.5% | COM | 478160104 |
| — | UNILEVER PLC | 10,676 | $486K | 1.1% | $45.52 | $55.97 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 8,054 | $476K | 1.0% | $59.10 * | $44.56 | +10.6% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 136 | $444K | 1.0% | $3264.71 * | $160.45 | +1.6% | COM | 023135106 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,000 | $439K | 1.0% | $14.63 * | $13.07 | -5.8% | COM | 446150104 |
| — | ALLEGHANY CORP MD | 514 | $436K | 0.9% | $848.25 | $604.03 | — | COM | 017175100 |
| — | LIBERTY MEDIA CORP DEL | 6,040 | $422K | 0.9% | $69.87 | $43.21 | — | COM SER C FRMLA | 531229854 |
| V | VISA INC | 1,808 | $401K | 0.9% | $221.79 * | $144.47 | +49.2% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 2,138 | $397K | 0.9% | $185.69 * | $93.43 | +84.4% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,854 | $378K | 0.8% | $132.45 * | $80.41 | +56.3% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 4,654 | $363K | 0.8% | $78.00 * | $82.43 | -7.6% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,701 | $356K | 0.8% | $62.45 | $61.55 | +1.2% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 2,285 | $348K | 0.8% | $152.30 * | $89.53 | +55.2% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 557 | $347K | 0.8% | $622.98 * | $89.50 | +15.9% | COM | 697435105 |
| MRK | MERCK & CO INC | 4,200 | $345K | 0.8% | $82.14 * | $63.99 | +14.4% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 3,390 | $322K | 0.7% | $94.99 * | $75.59 | +10.1% | COM | 209115104 |
| KO | COCA COLA CO | 5,084 | $315K | 0.7% | $61.96 * | $43.61 | +27.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 524 | $310K | 0.7% | $591.60 | $447.47 | +30.6% | COM | 883556102 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,280 | $310K | 0.7% | $42.58 | $47.86 | -11.4% | COM | 90385V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,966 | $309K | 0.7% | $104.18 | $117.56 | -11.3% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 2,559 | $303K | 0.7% | $118.41 * | $95.44 | +15.5% | COM | 002824100 |
| SO | SOUTHERN CO | 3,890 | $280K | 0.6% | $71.98 * | $58.69 | +7.6% | COM | 842587107 |
| ZTS | ZOETIS INC | 1,424 | $267K | 0.6% | $187.50 * | $124.94 | +45.3% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,170 | $263K | 0.6% | $224.79 | $186.36 | +21.9% | CL A | 22788C105 |
| CF | CF INDS HLDGS INC | 2,533 | $262K | 0.6% | $103.43 * | $74.27 | +27.9% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 2,304 | $256K | 0.6% | $111.11 * | $88.35 | +11.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 3,100 | $256K | 0.6% | $82.58 * | $51.71 | +40.1% | COM | 30231G102 |
| SLP | SIMULATIONS PLUS INC | 5,000 | $255K | 0.6% | $51.00 | $46.46 | +8.2% | COM | 829214105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,550 | $252K | 0.5% | $98.82 * | $79.21 | +9.6% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 2,453 | $246K | 0.5% | $100.29 * | $43.02 | +102.3% | COM | 20825C104 |
| IPAC | ISHARES TR | 4,042 | $246K | 0.5% | $60.86 | $64.03 | -4.9% | CORE MSCI PAC | 46434V696 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,172 | $244K | 0.5% | $26.60 | $22.80 | +17.1% | COM NEW | 652526203 |
| HD | HOME DEPOT INC | 784 | $235K | 0.5% | $299.74 * | $225.30 | +20.8% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 5,000 | $227K | 0.5% | $45.40 * | $43.32 | -11.6% | COM | 174610105 |
| CSCO | CISCO SYS INC | 4,083 | $227K | 0.5% | $55.60 * | $40.84 | +21.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 669 | $226K | 0.5% | $337.82 * | $209.97 | +51.7% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 2,650 | $224K | 0.5% | $84.53 * | $66.91 | +6.4% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 1,130 | $211K | 0.5% | $186.73 * | $151.41 | +17.5% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 912 | $211K | 0.5% | $231.36 | $230.90 | +0.1% | COM | 46266C105 |
| IJH | ISHARES TR | 787 | $211K | 0.5% | $268.11 * | $40.15 | +33.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,894 | $206K | 0.4% | $108.76 | $89.44 | +20.6% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 4,050 | $202K | 0.4% | $49.88 * | $30.35 | +54.9% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 1,093 | $201K | 0.4% | $183.90 * | $134.60 | +21.8% | COM | 882508104 |
| IEMG | ISHARES INC | 3,611 | $201K | 0.4% | $55.66 | $62.86 | -11.6% | CORE MSCI EMKT | 46434G103 |
| — | CORE SCIENTIFIC INC | 19,279 | $159K | 0.3% | $8.25 | $8.25 | — | COMMON STOCK | 21873J108 |
| EEM | ISHARES TR | 3,000 | $136K | 0.3% | $45.33 | $52.06 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| BBDC | BARINGS BDC INC | 10,000 | $103K | 0.2% | $10.30 * | $6.94 | -2.6% | COM | 06759L103 |
| — | ORION ENERGY SYS INC | 34,507 | $96,000 | 0.2% | $2.78 | $3.59 | — | COM | 686275108 |
| IYZ | ISHARES TR | 2,025 | $61,000 | 0.1% | $30.12 | $31.55 | -5.3% | US TELECOM ETF | 464287713 |
| BBD | BANCO BRADESCO S A | 11,896 | $54,000 | 0.1% | $4.54 * | $4.67 | -0.6% | SP ADR PFD NEW | 059460303 |
| — | LIBERTY MEDIA CORP DEL | 162 | $7,000 | 0.0% | $43.21 | $41.53 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 81 | $4,000 | 0.0% | $49.38 | $42.83 | — | COM A SIRIUSXM | 531229409 |
| IWR | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $59.50 | +31.2% | 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 | 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 |