Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,604 | $17.72M | 8.1% | $357.17 | $187.84 | — | COM | 78462F103 |
| PLD | PROLOGIS INC. | 111,350 | $11.31M | 5.1% | $101.60 * | $74.35 | +49.9% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 227,763 | $10.51M | 4.8% | $46.15 | $48.50 | — | COM | 922042874 |
| AAPL | APPLE INC | 63,148 | $8.73M | 4.0% | $138.25 * | $119.39 | +29.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 65,760 | $7.432M | 3.4% | $113.02 * | $126.71 | -0.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,926 | $6.509M | 3.0% | $233.08 * | $231.74 | +10.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 64,055 | $6.042M | 2.8% | $94.33 * | $168.92 | -38.1% | COM | 254687106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 38,645 | $5.943M | 2.7% | $153.78 | $129.66 | — | COM | 46137V373 |
| ICLN | ISHARES TR | 280,260 | $5.35M | 2.4% | $19.09 | $21.47 | — | COM | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,288 | $4.886M | 2.2% | $267.17 * | $210.23 | +35.4% | COM | 084670702 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,195 | $4.572M | 2.1% | $251.28 | $195.91 | — | COM | 46137V332 |
| VDC | VANGUARD WORLD FDS | 24,651 | $4.235M | 1.9% | $171.80 | $149.49 | — | COM | 92204A207 |
| EMXC | ISHARES INC | 94,575 | $4.188M | 1.9% | $44.28 | $60.23 | — | COM | 46434G764 |
| VOO | VANGUARD INDEX FDS | 12,667 | $4.159M | 1.9% | $328.33 | $384.69 | — | COM | 922908363 |
| DVY | ISHARES TR | 38,416 | $4.119M | 1.9% | $107.22 | $91.94 | — | COM | 464287168 |
| IHI | ISHARES TR | 83,605 | $3.944M | 1.8% | $47.17 | $72.58 | — | COM | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 48,535 | $3.882M | 1.8% | $79.98 | $226.78 | — | COM | 01609W102 |
| — | ETF MANAGERS TR | 87,015 | $3.774M | 1.7% | $43.37 | $54.41 | — | COM | 26924G201 |
| BIDU | BAIDU INC | 31,840 | $3.741M | 1.7% | $117.49 | $148.74 | — | COM | 056752108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,832 | $3.542M | 1.6% | $127.26 | $139.82 | — | COM | 46137V357 |
| EWJ | ISHARES INC | 72,404 | $3.537M | 1.6% | $48.85 | $55.26 | — | COM | 46434G822 |
| IGSB | ISHARES TR | 67,053 | $3.304M | 1.5% | $49.27 | $58.06 | — | COM | 464288646 |
| IEV | ISHARES TR | 87,266 | $3.295M | 1.5% | $37.76 | $46.99 | — | COM | 464287861 |
| EEM | ISHARES TR | 92,822 | $3.238M | 1.5% | $34.88 | $41.59 | — | COM | 464287234 |
| FINX | GLOBAL X FDS | 147,730 | $2.996M | 1.4% | $20.28 | $30.78 | — | COM | 37954Y814 |
| QQQ | INVESCO QQQ TR | 10,956 | $2.928M | 1.3% | $267.25 | $245.77 | — | COM | 46090E103 |
| GUNR | FLEXSHARES TR | 73,167 | $2.75M | 1.3% | $37.59 | $39.67 | — | COM | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 33,663 | $2.701M | 1.2% | $80.24 | $78.18 | — | COM | 922908553 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,850 | $2.329M | 1.1% | $106.59 | $95.08 | — | COM | 46137V274 |
| — | JPMORGAN CHASE & CO | 115,682 | $2.321M | 1.1% | $20.06 | $25.05 | — | COM | 46625H365 |
| IJH | ISHARES TR | 10,290 | $2.256M | 1.0% | $219.24 | $145.37 | — | COM | 464287507 |
| FLOT | ISHARES TR | 44,027 | $2.213M | 1.0% | $50.26 | $50.73 | — | COM | 46429B655 |
| IGF | ISHARES TR | 50,542 | $2.114M | 1.0% | $41.83 | $44.25 | — | COM | 464288372 |
| MBB | ISHARES TR | 22,628 | $2.072M | 0.9% | $91.57 | $109.66 | — | COM | 464288588 |
| CRM | SALESFORCE COM INC | 13,051 | $1.877M | 0.9% | $143.82 * | $167.53 | 0.0% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 8,213 | $1.838M | 0.8% | $223.79 | $185.50 | — | COM | 92204A504 |
| IGIB | ISHARES TR | 34,304 | $1.656M | 0.8% | $48.27 | $64.68 | — | COM | 464288638 |
| BKLN | INVESCO EXCH TRADED FD TR II | 80,807 | $1.631M | 0.7% | $20.18 | $22.16 | — | COM | 46138G508 |
| EPP | ISHARES INC | 41,728 | $1.566M | 0.7% | $37.53 | $39.47 | — | COM | 464286665 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,199 | $1.493M | 0.7% | $287.17 | $336.42 | — | COM | 78467X109 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,846 | $1.398M | 0.6% | $21.90 | $25.57 | — | COM | 46138G870 |
| EWC | ISHARES INC | 44,036 | $1.354M | 0.6% | $30.75 | $28.11 | — | COM | 464286509 |
| V | VISA INC | 5,695 | $1.012M | 0.5% | $177.70 * | $203.63 | -2.6% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $972K | 0.4% | $505.46 * | $476.44 | +3.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,765 | $895K | 0.4% | $507.08 * | $519.66 | +6.6% | COM | 883556102 |
| WY | WEYERHAEUSER CO MTN BE | 28,980 | $828K | 0.4% | $28.57 * | $28.17 | +6.9% | COM | 962166104 |
| LIT | GLOBAL X FDS | 12,384 | $818K | 0.4% | $66.05 | $71.49 | — | COM | 37954Y855 |
| APH | AMPHENOL CORP NEW | 11,453 | $767K | 0.3% | $66.97 * | $33.34 | +5.6% | COM | 032095101 |
| LPLA | LPL FINL HLDGS INC | 3,460 | $756K | 0.3% | $218.50 * | $196.32 | +8.3% | COM | 50212V100 |
| TIP | ISHARES TR | 7,096 | $744K | 0.3% | $104.85 | $103.08 | — | COM | 464287176 |
| SOXX | ISHARES TR | 2,140 | $682K | 0.3% | $318.69 | $442.62 | — | COM | 464287523 |
| HYG | ISHARES TR | 9,211 | $658K | 0.3% | $71.44 | $81.11 | — | COM | 464288513 |
| AJG | GALLAGHER ARTHUR J & CO | 3,599 | $616K | 0.3% | $171.16 | $171.86 | 0.0% | COM | 363576109 |
| CI | CIGNA CORP NEW | 2,144 | $595K | 0.3% | $277.52 * | $233.92 | +13.2% | COM | 125523100 |
| LOW | LOWES COS INC | 3,152 | $593K | 0.3% | $188.13 * | $167.65 | +8.8% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 538 | $583K | 0.3% | $1083.64 * | $1271.84 | -2.3% | COM | 592688105 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,900 | $582K | 0.3% | $73.67 | $84.72 | — | COM | 46138G706 |
| FMC | FMC CORP | 5,432 | $574K | 0.3% | $105.67 * | $101.49 | -6.5% | COM | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 14,889 | $565K | 0.3% | $37.95 * | $41.21 | -13.2% | COM | 92343V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,761 | $563K | 0.3% | $38.14 | $54.56 | — | COM | 922042676 |
| NVO | NOVO-NORDISK A S | 5,627 | $561K | 0.3% | $99.70 | $111.43 | — | COM | 670100205 |
| SYK | STRYKER CORPORATION | 2,716 | $550K | 0.3% | $202.50 | $231.78 | -12.4% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,666 | $546K | 0.2% | $71.22 * | $60.24 | +3.4% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,182 | $543K | 0.2% | $248.85 * | $128.95 | +5.3% | COM | 679580100 |
| FE | FIRSTENERGY CORP | 14,562 | $539K | 0.2% | $37.01 * | $34.59 | -0.6% | COM | 337932107 |
| GGG | GRACO INC | 8,817 | $529K | 0.2% | $60.00 * | $63.28 | -3.1% | COM | 384109104 |
| MPC | MARATHON PETE CORP | 5,239 | $520K | 0.2% | $99.26 * | $74.73 | +16.3% | COM | 56585A102 |
| EMB | ISHARES TR | 6,491 | $515K | 0.2% | $79.34 | $111.91 | — | COM | 464288281 |
| PCG | PG&E CORP | 41,174 | $515K | 0.2% | $12.51 * | $10.93 | +5.9% | COM | 69331C108 |
| UNP | UNION PAC CORP | 2,583 | $503K | 0.2% | $194.73 * | $198.33 | +3.0% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 16,606 | $502K | 0.2% | $30.23 | $33.80 | -9.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 12,528 | $502K | 0.2% | $40.07 | $44.36 | -9.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 12,383 | $498K | 0.2% | $40.22 * | $40.17 | -2.0% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 17,945 | $490K | 0.2% | $27.31 * | $34.72 | -19.7% | COM | 35671D857 |
| IEMG | ISHARES INC | 11,294 | $485K | 0.2% | $42.94 | $55.46 | — | COM | 46434G103 |
| MSCI | MSCI INC | 1,150 | $485K | 0.2% | $421.74 * | $433.32 | +1.6% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 1,325 | $485K | 0.2% | $366.04 | $493.74 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 5,804 | $482K | 0.2% | $83.05 * | $82.29 | -1.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,599 | $482K | 0.2% | $104.81 | $108.85 | -3.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 4,158 | $470K | 0.2% | $113.04 * | $125.74 | +1.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 4,840 | $465K | 0.2% | $96.07 * | $111.01 | -0.2% | COM | 02079K107 |
| FND | FLOOR & DECOR HLDGS INC | 6,613 | $465K | 0.2% | $70.32 * | $71.75 | +11.9% | COM | 339750101 |
| GOOGL | ALPHABET INC | 4,720 | $454K | 0.2% | $96.19 * | $109.40 | +0.6% | COM | 02079K305 |
| WMB | WILLIAMS COS INC | 15,751 | $451K | 0.2% | $28.63 * | $26.21 | +6.4% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,809 | $445K | 0.2% | $245.99 * | $324.16 | -6.9% | COM | 955306105 |
| HEI/A | HEICO CORP NEW | 3,874 | $444K | 0.2% | $114.61 * | $118.00 | +1.6% | COM | 422806208 |
| AAXJ | ISHARES TR | 7,460 | $437K | 0.2% | $58.58 | $93.83 | — | COM | 464288182 |
| GLW | CORNING INC | 15,038 | $436K | 0.2% | $28.99 * | $32.88 | -6.5% | COM | 219350105 |
| CNC | CENTENE CORP DEL | 5,561 | $433K | 0.2% | $77.86 * | $77.73 | +15.0% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 5,276 | $432K | 0.2% | $81.88 * | $109.82 | -14.9% | COM | 038222105 |
| HUM | HUMANA INC | 890 | $432K | 0.2% | $485.39 * | $423.80 | +10.7% | COM | 444859102 |
| IJR | ISHARES TR | 4,895 | $427K | 0.2% | $87.23 | $87.50 | — | COM | 464287804 |
| AES | AES CORP | 18,509 | $418K | 0.2% | $22.58 * | $19.61 | +5.1% | COM | 00130H105 |
| HD | HOME DEPOT INC | 1,497 | $418K | 0.2% | $279.23 * | $269.01 | +0.6% | COM | 437076102 |
| EBIZ | GLOBAL X FDS | 27,439 | $416K | 0.2% | $15.16 | $29.29 | — | COM | 37954Y467 |
| EFA | ISHARES TR | 7,415 | $415K | 0.2% | $55.97 | $64.89 | — | COM | 464287465 |
| MCK | MCKESSON CORP | 1,221 | $415K | 0.2% | $339.89 | $341.28 | 0.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 871 | $411K | 0.2% | $471.87 * | $393.97 | +26.4% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,011 | $410K | 0.2% | $81.82 * | $83.73 | +0.1% | COM | 75513E101 |
| MET | METLIFE INC | 6,723 | $409K | 0.2% | $60.84 * | $57.60 | +0.1% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 3,225 | $398K | 0.2% | $123.41 | $104.50 | — | COM | 922908744 |
| CVX | CHEVRON CORP NEW | 2,728 | $393K | 0.2% | $144.06 * | $120.98 | +9.8% | COM | 166764100 |
| RGEN | REPLIGEN CORP | 2,058 | $385K | 0.2% | $187.07 * | $190.69 | +10.6% | COM | 759916109 |
| — | AMERICA MOVIL SAB DE CV | 22,500 | $371K | 0.2% | $16.49 | $17.03 | — | COM | 02364W105 |
| SNOW | SNOWFLAKE INC | 2,172 | $369K | 0.2% | $169.89 * | $158.42 | +4.5% | COM | 833445109 |
| ENTG | ENTEGRIS INC | 4,433 | $368K | 0.2% | $83.01 * | $109.42 | -12.1% | COM | 29362U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,782 | $355K | 0.2% | $74.24 | $82.46 | — | COM | 92206C409 |
| AIG | AMERICAN INTL GROUP INC | 7,197 | $342K | 0.2% | $47.52 * | $50.70 | -4.0% | COM | 026874784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,383 | $332K | 0.2% | $75.75 | $90.71 | — | COM | 92206C870 |
| MS | MORGAN STANLEY | 4,187 | $331K | 0.2% | $79.05 * | $74.51 | +1.0% | COM | 617446448 |
| BAX | BAXTER INTL INC | 6,128 | $330K | 0.2% | $53.85 * | $68.91 | -19.7% | COM | 071813109 |
| CXSE | WISDOMTREE TR | 10,450 | $330K | 0.2% | $31.58 | $56.86 | — | COM | 97717X719 |
| DDOG | DATADOG INC | 3,542 | $314K | 0.1% | $88.65 * | $117.08 | -14.0% | COM | 23804L103 |
| VPU | VANGUARD WORLD FDS | 2,170 | $309K | 0.1% | $142.40 | $133.81 | — | COM | 92204A876 |
| IWM | ISHARES TR | 1,872 | $309K | 0.1% | $165.06 | $139.63 | — | COM | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 9,605 | $296K | 0.1% | $30.82 * | $40.31 | -13.5% | COM | 844741108 |
| BILL | BILL COM HLDGS INC | 2,216 | $293K | 0.1% | $132.22 * | $165.56 | -13.2% | COM | 090043100 |
| NOW | SERVICENOW INC | 765 | $289K | 0.1% | $377.78 * | $101.40 | -11.2% | COM | 81762P102 |
| BIL | SPDR SER TR | 3,074 | $282K | 0.1% | $91.74 | $91.51 | — | COM | 78468R663 |
| PFF | ISHARES TR | 8,524 | $270K | 0.1% | $31.68 | $37.61 | — | COM | 464288687 |
| ARKF | ARK ETF TR | 16,190 | $249K | 0.1% | $15.38 | $42.53 | — | COM | 00214Q708 |
| WMT | WALMART INC | 1,875 | $246K | 0.1% | $131.20 * | $44.03 | -4.6% | COM | 931142103 |
| KO | COCA COLA CO | 4,231 | $239K | 0.1% | $56.49 | $56.76 | -1.3% | COM | 191216100 |
| ASML | ASML HOLDING N V | 573 | $238K | 0.1% | $415.36 | $475.74 | — | COM | N07059210 |
| TDC | TERADATA CORP DEL | 7,573 | $235K | 0.1% | $31.03 * | $43.35 | -19.4% | COM | 88076W103 |
| CSX | CSX CORP | 8,651 | $230K | 0.1% | $26.59 * | $30.92 | -4.3% | COM | 126408103 |
| CHIQ | GLOBAL X FDS | 11,990 | $215K | 0.1% | $17.93 | $29.99 | — | COM | 37950E408 |
| BUG | GLOBAL X FDS | 8,586 | $206K | 0.1% | $23.99 | $29.89 | — | COM | 37954Y384 |
| CAT | CATERPILLAR INC | 1,230 | $202K | 0.1% | $164.23 * | $197.29 | -12.7% | COM | 149123101 |
| ABNB | AIRBNB INC | 1,780 | $187K | 0.1% | $105.06 * | $177.54 | -37.6% | COM | 009066101 |
| — | TILRAY BRANDS INC | 65,364 | $180K | 0.1% | $2.75 | $42.95 | — | COM | 88688T100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 6,473 | $175K | 0.1% | $27.04 | $38.03 | — | COM | 301505723 |
| PEP | PEPSICO INC | 1,056 | $174K | 0.1% | $164.77 * | $149.80 | +3.1% | COM | 713448108 |
| GOVT | ISHARES TR | 7,440 | $169K | 0.1% | $22.72 | $26.55 | — | COM | 46429B267 |
| — | GLOBAL X FDS | 12,742 | $160K | 0.1% | $12.56 | $16.54 | — | COM | 37954Y434 |
| TGT | TARGET CORP | 1,020 | $153K | 0.1% | $150.00 * | $170.18 | -16.0% | COM | 87612E106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,270 | $152K | 0.1% | $46.48 * | $47.57 | +1.1% | COM | 410120109 |
| META | META PLATFORMS INC | 1,109 | $150K | 0.1% | $135.26 * | $312.95 | -48.6% | COM | 30303M102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,654 | $148K | 0.1% | $55.76 | $79.23 | — | COM | 33737K205 |
| ABBV | ABBVIE INC | 1,051 | $142K | 0.1% | $135.11 * | $134.11 | -5.2% | COM | 00287Y109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,072 | $141K | 0.1% | $34.63 | $47.66 | — | COM | 46137V720 |
| EIDO | ISHARES TR | 5,850 | $136K | 0.1% | $23.25 | $22.30 | — | COM | 46429B309 |
| — | GOL LINHAS AEREAS INTELIGENT | 41,000 | $135K | 0.1% | $3.29 | $8.44 | — | COM | 38045R206 |
| IEI | ISHARES TR | 1,106 | $126K | 0.1% | $113.92 | $113.92 | — | COM | 464288661 |
| PFE | PFIZER INC | 2,787 | $122K | 0.1% | $43.77 * | $40.70 | -0.7% | COM | 717081103 |
| VNM | VANECK ETF TRUST | 9,124 | $122K | 0.1% | $13.37 | $14.03 | — | COM | 92189F817 |
| XLP | SELECT SECTOR SPDR TR | 1,787 | $119K | 0.1% | $66.59 | $72.19 | — | COM | 81369Y308 |
| IEUR | ISHARES TR | 2,907 | $115K | 0.1% | $39.56 | $53.32 | — | COM | 46434V738 |
| BOTZ | GLOBAL X FDS | 6,337 | $115K | 0.1% | $18.15 | $32.12 | — | COM | 37954Y715 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $112K | 0.1% | $70.89 * | $71.82 | +0.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 673 | $111K | 0.1% | $164.93 * | $159.93 | -4.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 923 | $109K | 0.0% | $118.09 | $137.44 | — | COM | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 1,208 | $108K | 0.0% | $89.40 * | $47.39 | +78.5% | COM | 828806109 |
| THD | ISHARES INC | 1,653 | $107K | 0.0% | $64.73 | $71.17 | — | COM | 464286624 |
| NSC | NORFOLK SOUTHN CORP | 491 | $104K | 0.0% | $211.81 * | $226.47 | -1.6% | COM | 655844108 |
| CNYA | ISHARES TR | 3,601 | $103K | 0.0% | $28.60 | $43.60 | — | COM | 46434V514 |
| XLV | SELECT SECTOR SPDR TR | 852 | $103K | 0.0% | $120.89 | $140.85 | — | COM | 81369Y209 |
| EWM | ISHARES INC | 4,979 | $101K | 0.0% | $20.29 | $23.24 | — | COM | 46434G814 |