Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,307 | $35.54M | 12.1% | $179.03 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 427,783 | $22.43M | 7.7% | $47.79 | — | COM | 922042874 |
| PLD | PROLOGIS INC. | 160,318 | $16.13M | 5.5% | $74.35 | +15.9% | COM | 74340W103 |
| VDC | VANGUARD WORLD FDS | 97,269 | $15.89M | 5.4% | $147.77 | — | COM | 92204A207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 56,999 | $13.42M | 4.6% | $195.91 | — | COM | 46137V332 |
| IGSB | ISHARES TR | 212,907 | $11.69M | 4.0% | $58.06 | — | COM | 464288646 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 81,493 | $11.65M | 4.0% | $129.21 | — | COM | 46137V373 |
| QQQ | INVESCO QQQ TR | 41,687 | $11.58M | 4.0% | $240.88 | — | COM | 46090E103 |
| IGIB | ISHARES TR | 166,100 | $10.1M | 3.4% | $64.68 | — | COM | 464288638 |
| EWJ | ISHARES INC | 125,133 | $7.392M | 2.5% | $52.08 | — | COM | 46434G822 |
| MBB | ISHARES TR | 59,959 | $6.619M | 2.3% | $110.44 | — | COM | 464288588 |
| EEM | ISHARES TR | 135,641 | $5.98M | 2.0% | $38.51 | — | COM | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,530 | $4.159M | 1.4% | $199.06 | +2.8% | COM | 084670702 |
| VHT | VANGUARD WORLD FDS | 20,044 | $4.09M | 1.4% | $174.60 | — | COM | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 26,821 | $3.728M | 1.3% | $71.48 | +62.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 44,856 | $3.542M | 1.2% | $73.16 | — | COM | 922908553 |
| IEV | ISHARES TR | 80,152 | $3.355M | 1.1% | $44.90 | — | COM | 464287861 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 35,419 | $3.342M | 1.1% | $92.82 | — | COM | 46137V274 |
| AMZN | AMAZON COM INC | 973 | $3.064M | 1.0% | $101.38 | +55.5% | COM | 023135106 |
| DVY | ISHARES TR | 36,815 | $3.002M | 1.0% | $77.03 | — | COM | 464287168 |
| AAPL | APPLE INC | 25,847 | $2.993M | 1.0% | $93.08 | +13.8% | COM | 037833100 |
| EPP | ISHARES INC | 66,918 | $2.716M | 0.9% | $38.41 | — | COM | 464286665 |
| — | JPMORGAN CHASE & CO | 240,798 | $2.596M | 0.9% | $25.05 | — | COM | 46625H365 |
| IJH | ISHARES TR | 13,708 | $2.54M | 0.9% | $110.39 | — | COM | 464287507 |
| IEI | ISHARES TR | 18,338 | $2.45M | 0.8% | $132.93 | — | COM | 464288661 |
| VOO | VANGUARD INDEX FDS | 7,842 | $2.413M | 0.8% | $285.20 | — | COM | 922908363 |
| IWF | ISHARES TR | 10,570 | $2.293M | 0.8% | $167.33 | — | COM | 464287614 |
| SHV | ISHARES TR | 20,486 | $2.272M | 0.8% | $110.59 | — | COM | 464288679 |
| BX | BLACKSTONE GROUP INC | 39,633 | $2.073M | 0.7% | $42.34 | +5.1% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,799 | $1.993M | 0.7% | $91.26 | — | COM | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 27,806 | $1.782M | 0.6% | $56.39 | — | COM | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 15,440 | $1.629M | 0.6% | $93.16 | — | COM | 81369Y209 |
| VRP | INVESCO EXCH TRADED FD TR II | 66,141 | $1.628M | 0.6% | $24.68 | — | COM | 46138G870 |
| MSFT | MICROSOFT CORP | 6,635 | $1.396M | 0.5% | $163.21 | +23.0% | COM | 594918104 |
| EWC | ISHARES INC | 50,413 | $1.381M | 0.5% | $25.70 | — | COM | 464286509 |
| — | PERSHING SQUARE TONTINE HLDG | 58,600 | $1.33M | 0.5% | $22.70 | — | COM | 71531R109 |
| GOOGL | ALPHABET INC | 896 | $1.313M | 0.4% | $63.59 | +18.9% | COM | 02079K305 |
| — | COLONY CAP INC NEW | 476,267 | $1.3M | 0.4% | $2.73 | — | COM | 19626G108 |
| JPM | JPMORGAN CHASE & CO | 13,213 | $1.272M | 0.4% | $99.58 | -14.2% | COM | 46625H100 |
| TSLA | TESLA INC | 2,938 | $1.26M | 0.4% | $101.93 | +15.8% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 7,784 | $1.227M | 0.4% | $147.55 | +6.2% | COM | 46266C105 |
| — | APOLLO GLOBAL MGMT INC | 27,361 | $1.224M | 0.4% | $40.63 | — | COM | 03768E105 |
| ARES | ARES MANAGEMENT CORPORATION | 29,648 | $1.198M | 0.4% | $25.50 | +32.7% | COM | 03990B101 |
| KKR | KKR & CO INC | 34,781 | $1.194M | 0.4% | $26.48 | +25.7% | COM | 48251W104 |
| XLU | SELECT SECTOR SPDR TR | 19,013 | $1.128M | 0.4% | $56.32 | — | COM | 81369Y886 |
| CG | CARLYLE GROUP INC | 43,552 | $1.074M | 0.4% | $22.98 | -1.7% | COM | 14316J108 |
| NVDA | NVIDIA CORPORATION | 1,959 | $1.06M | 0.4% | $8.74 | +32.6% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,711 | $1.05M | 0.4% | $97.11 | — | COM | 46137V357 |
| ICSH | ISHARES TR | 19,778 | $1M | 0.3% | $50.56 | — | COM | 46434V878 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,106 | $981K | 0.3% | $22.90 | — | COM | 46138G508 |
| VNM | VANECK VECTORS ETF TR | 63,498 | $943K | 0.3% | $13.58 | — | COM | 92189F817 |
| GOVT | ISHARES TR | 32,854 | $918K | 0.3% | $27.51 | — | COM | 46429B267 |
| DIS | DISNEY WALT CO | 7,259 | $901K | 0.3% | $110.91 | +10.1% | COM | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 24,310 | $882K | 0.3% | $35.01 | — | COM | 531229854 |
| FND | FLOOR & DECOR HLDGS INC | 11,334 | $848K | 0.3% | $56.28 | +22.1% | COM | 339750101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,915 | $833K | 0.3% | $33.71 | +11.6% | COM | 039483102 |
| BIL | SPDR SER TR | 9,050 | $828K | 0.3% | $91.53 | — | COM | 78468R663 |
| CRM | SALESFORCE COM INC | 3,203 | $805K | 0.3% | $183.19 | +18.1% | COM | 79466L302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,041 | $780K | 0.3% | $54.13 | — | COM | 922042676 |
| PYPL | PAYPAL HLDGS INC | 3,906 | $770K | 0.3% | $151.15 | +24.3% | COM | 70450Y103 |
| LOW | LOWES COS INC | 4,505 | $747K | 0.3% | $116.77 | +19.8% | COM | 548661107 |
| IEMG | ISHARES INC | 14,116 | $745K | 0.3% | $50.79 | — | COM | 46434G103 |
| GOOG | ALPHABET INC | 503 | $739K | 0.3% | $67.40 | +12.3% | COM | 02079K107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,486 | $725K | 0.2% | $69.14 | — | COM | 46138E800 |
| DAL | DELTA AIR LINES INC DEL | 23,201 | $709K | 0.2% | $25.67 | +9.3% | COM | 247361702 |
| MRK | MERCK & CO. INC | 8,549 | $709K | 0.2% | $64.21 | +2.7% | COM | 58933Y105 |
| IGF | ISHARES TR | 17,848 | $689K | 0.2% | $38.60 | — | COM | 464288372 |
| META | FACEBOOK INC | 2,627 | $688K | 0.2% | $195.35 | +31.1% | COM | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,238 | $662K | 0.2% | $46.87 | +3.5% | COM | 828806109 |
| — | BLACKROCK INC | 1,172 | $660K | 0.2% | $547.80 | — | COM | 09247X101 |
| V | VISA INC | 3,294 | $659K | 0.2% | $183.02 | +5.0% | COM | 92826C839 |
| HD | HOME DEPOT INC | 2,314 | $643K | 0.2% | $187.22 | +26.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $642K | 0.2% | $287.90 | +7.3% | COM | 22160K105 |
| FTDR | FRONTDOOR INC | 16,463 | $641K | 0.2% | $42.01 | +1.6% | COM | 35905A109 |
| KMI | KINDER MORGAN INC DEL | 51,783 | $638K | 0.2% | $12.92 | -21.6% | COM | 49456B101 |
| RWT | REDWOOD TR INC | 84,620 | $636K | 0.2% | $7.24 | — | COM | 758075402 |
| EXPE | EXPEDIA GROUP INC | 6,907 | $633K | 0.2% | $76.26 | +17.0% | COM | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,623 | $626K | 0.2% | $46.21 | +11.6% | COM | 538034109 |
| — | WORLD WRESTLING ENTMT INC | 15,421 | $624K | 0.2% | $42.07 | — | COM | 98156Q108 |
| HON | HONEYWELL INTL INC | 3,699 | $609K | 0.2% | $128.13 | +4.0% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 24,007 | $578K | 0.2% | $25.04 | -12.8% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 12,171 | $572K | 0.2% | $46.45 | +1.7% | COM | 595112103 |
| PFF | ISHARES TR | 15,531 | $566K | 0.2% | $36.44 | — | COM | 464288687 |
| THD | ISHARES INC | 8,972 | $563K | 0.2% | $71.17 | — | COM | 464286624 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,255 | $518K | 0.2% | $81.52 | — | COM | 92206C409 |
| IWM | ISHARES TR | 3,397 | $508K | 0.2% | $136.51 | — | COM | 464287655 |
| HYG | ISHARES TR | 5,953 | $499K | 0.2% | $81.45 | — | COM | 464288513 |
| EFA | ISHARES TR | 7,415 | $472K | 0.2% | $64.89 | — | COM | 464287465 |
| NKE | NIKE INC | 3,685 | $463K | 0.2% | $83.07 | +20.0% | COM | 654106103 |
| COF | CAPITAL ONE FINL CORP | 6,403 | $460K | 0.2% | $61.00 | 0.0% | COM | 14040H105 |
| WELL | WELLTOWER INC | 8,133 | $448K | 0.2% | $44.62 | +6.0% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 12,156 | $440K | 0.2% | $33.04 | -1.9% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $436K | 0.1% | $324.84 | +1.3% | COM | 539830109 |
| INDA | ISHARES TR | 12,835 | $434K | 0.1% | $30.65 | — | COM | 46429B598 |
| LYFT | LYFT INC | 14,151 | $390K | 0.1% | $30.94 | -3.9% | COM | 55087P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,918 | $386K | 0.1% | $33.86 | — | COM | 922042858 |
| GLD | SPDR GOLD TR | 2,145 | $380K | 0.1% | $160.72 | — | COM | 78463V107 |
| TIP | ISHARES TR | 2,941 | $372K | 0.1% | $113.12 | — | COM | 464287176 |
| — | CONCHO RES INC | 8,328 | $367K | 0.1% | $44.07 | — | COM | 20605P101 |
| WY | WEYERHAEUSER CO MTN BE | 11,940 | $341K | 0.1% | $21.72 | +2.7% | COM | 962166104 |
| VTV | VANGUARD INDEX FDS | 3,225 | $337K | 0.1% | $104.50 | — | COM | 922908744 |
| — | VANECK VECTORS ETF TR | 15,946 | $335K | 0.1% | $20.18 | — | COM | 92189F403 |
| VPU | VANGUARD WORLD FDS | 2,571 | $333K | 0.1% | $124.48 | — | COM | 92204A876 |
| — | TILRAY INC | 68,134 | $330K | 0.1% | $42.95 | — | COM | 88688T100 |
| SRVR | PACER FDS TR | 9,001 | $318K | 0.1% | $35.33 | — | COM | 69374H741 |
| CVX | CHEVRON CORP NEW | 4,403 | $317K | 0.1% | $75.65 | -12.1% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 22,153 | $309K | 0.1% | $8.57 | -0.1% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 2,020 | $301K | 0.1% | $119.11 | +6.6% | COM | 478160104 |
| INDS | PACER FDS TR | 8,698 | $293K | 0.1% | $33.69 | — | COM | 69374H766 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $289K | 0.1% | $246.97 | +13.9% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DEL | 8,400 | $281K | 0.1% | $33.45 | — | COM | 531229870 |
| SLV | ISHARES SILVER TR | 12,976 | $281K | 0.1% | $21.66 | — | COM | 46428Q109 |
| NFLX | NETFLIX INC | 555 | $278K | 0.1% | $35.38 | +40.7% | COM | 64110L106 |
| DXJ | WISDOMTREE TR | 5,530 | $271K | 0.1% | $55.86 | — | COM | 97717W851 |
| VLO | VALERO ENERGY CORP | 6,183 | $268K | 0.1% | $46.75 | -8.9% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 1,218 | $262K | 0.1% | $153.83 | +12.9% | COM | 235851102 |
| — | MARATHON OIL CORP | 63,219 | $259K | 0.1% | $3.88 | — | COM | 565849106 |
| VBK | VANGUARD INDEX FDS | 1,198 | $257K | 0.1% | $150.25 | — | COM | 922908595 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,941 | $256K | 0.1% | $131.89 | — | COM | 46138E149 |
| XLF | SELECT SECTOR SPDR TR | 10,554 | $254K | 0.1% | $25.22 | — | COM | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 1,406 | $253K | 0.1% | $126.60 | — | COM | 922908538 |
| — | ISHARES TR | 6,870 | $240K | 0.1% | $29.26 | — | COM | 46435U382 |
| EWM | ISHARES INC | 9,079 | $238K | 0.1% | $23.24 | — | COM | 46434G814 |
| IEFA | ISHARES TR | 3,906 | $235K | 0.1% | $65.35 | — | COM | 46432F842 |
| FLOT | ISHARES TR | 4,488 | $228K | 0.1% | $48.73 | — | COM | 46429B655 |
| — | ANAPLAN INC | 3,645 | $228K | 0.1% | $62.55 | — | COM | 03272L108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,326 | $224K | 0.1% | $40.95 | — | COM | 737630103 |
| ALGN | ALIGN TECHNOLOGY INC | 668 | $219K | 0.1% | $250.28 | +22.0% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 313 | $218K | 0.1% | $173.33 | +20.1% | COM | 824348106 |
| RYN | RAYONIER INC | 7,934 | $210K | 0.1% | $27.73 | — | COM | 754907103 |
| PFE | PFIZER INC | 5,710 | $210K | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,221 | $194K | 0.1% | $47.94 | +1.4% | COM | 110122108 |
| SHYG | ISHARES TR | 4,386 | $193K | 0.1% | $44.46 | — | COM | 46434V407 |
| KO | COCA COLA CO | 3,896 | $192K | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 1,371 | $192K | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| EIDO | ISHARES TR | 10,955 | $189K | 0.1% | $22.55 | — | COM | 46429B309 |
| AMLP | ALPS ETF TR | 9,313 | $186K | 0.1% | $24.70 | — | COM | 00162Q452 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $181K | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 11,965 | $181K | 0.1% | $15.13 | — | COM | 85571B105 |
| ZTS | ZOETIS INC | 1,070 | $177K | 0.1% | $146.70 | 0.0% | COM | 98978V103 |
| EPR | EPR PPTYS | 6,313 | $174K | 0.1% | $31.31 | — | COM | 26884U109 |
| EWY | ISHARES INC | 2,649 | $173K | 0.1% | $47.73 | — | COM | 464286772 |
| MA | MASTERCARD INCORPORATED | 506 | $171K | 0.1% | $315.67 | 0.0% | COM | 57636Q104 |
| IJR | ISHARES TR | 2,431 | $171K | 0.1% | $61.83 | — | COM | 464287804 |
| STAG | STAG INDL INC | 5,587 | $170K | 0.1% | $30.43 | — | COM | 85254J102 |
| HTGC | HERCULES CAPITAL INC | 14,715 | $170K | 0.1% | $12.81 | -13.2% | COM | 427096508 |
| UNP | UNION PAC CORP | 864 | $170K | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| EWT | ISHARES INC | 3,778 | $170K | 0.1% | $33.09 | — | COM | 46434G772 |
| TXN | TEXAS INSTRS INC | 1,158 | $165K | 0.1% | $104.02 | +12.3% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 2,143 | $165K | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| PEP | PEPSICO INC | 1,149 | $159K | 0.1% | $113.18 | +1.8% | COM | 713448108 |
| ACES | ALPS ETF TR | 2,703 | $150K | 0.1% | $55.49 | — | COM | 00162Q460 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 8,001 | $138K | 0.0% | $16.67 | +2.8% | COM | 83012A109 |
| SHY | ISHARES TR | 1,585 | $137K | 0.0% | $86.44 | — | COM | 464287457 |
| ABT | ABBOTT LABS | 1,239 | $135K | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| PTON | PELOTON INTERACTIVE INC | 1,300 | $129K | 0.0% | $73.57 | 0.0% | COM | 70614W100 |
| — | CATCHMARK TIMBER TR INC | 14,353 | $128K | 0.0% | $8.92 | — | COM | 14912Y202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 611 | $127K | 0.0% | $186.58 | — | COM | 921932505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 451 | $125K | 0.0% | $257.21 | — | COM | 78467X109 |
| AVGO | BROADCOM INC | 341 | $124K | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 562 | $123K | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 2,144 | $123K | 0.0% | $48.56 | 0.0% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,047 | $122K | 0.0% | $42.57 | 0.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 714 | $119K | 0.0% | $117.34 | 0.0% | COM | 911312106 |
| MAIN | MAIN STR CAP CORP | 3,932 | $116K | 0.0% | $28.50 | +7.5% | COM | 56035L104 |
| IVW | ISHARES TR | 503 | $116K | 0.0% | $206.76 | — | COM | 464287309 |
| NFRA | FLEXSHARES TR | 2,313 | $115K | 0.0% | $49.72 | — | COM | 33939L795 |
| AXP | AMERICAN EXPRESS CO | 1,117 | $112K | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| EPHE | ISHARES TR | 4,199 | $112K | 0.0% | $26.91 | — | COM | 46429B408 |
| DOCU | DOCUSIGN INC | 515 | $111K | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,241 | $110K | 0.0% | $8.60 | +12.7% | COM | 09259E108 |
| GIS | GENERAL MLS INC | 1,772 | $109K | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 2,347 | $109K | 0.0% | $37.62 | 0.0% | COM | 20030N101 |
| IWD | ISHARES TR | 888 | $105K | 0.0% | $112.61 | — | COM | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 893 | $104K | 0.0% | $77.90 | — | COM | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 695 | $103K | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 527 | $102K | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 2,784 | $102K | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| GAIN | GLADSTONE INVT CORP | 11,125 | $101K | 0.0% | $5.45 | -4.8% | COM | 376546107 |
| — | VEREIT INC | 15,487 | $101K | 0.0% | $6.52 | — | COM | 92339V100 |
| MMM | 3M CO | 627 | $100K | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |