Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $221M (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 | 44,439 | $16.99M | 7.7% | $382.38 | $187.84 | — | COM | 78462F103 |
| PLD | PROLOGIS INC. | 111,526 | $12.57M | 5.7% | $112.73 * | $74.35 | +34.8% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185,897 | $10.31M | 4.7% | $55.44 | $48.50 | — | COM | 922042874 |
| BP | BP PLC | 251,280 | $8.777M | 4.0% | $34.93 | $34.93 | — | COM | 055622104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 38,645 | $6.589M | 3.0% | $170.51 | $129.66 | — | COM | 46137V373 |
| MSFT | MICROSOFT CORP | 26,406 | $6.333M | 2.9% | $239.82 * | $231.74 | +1.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,401 | $5.685M | 2.6% | $308.97 * | $210.23 | +41.3% | COM | 084670702 |
| AMZN | AMAZON COM INC | 66,914 | $5.621M | 2.5% | $84.00 * | $126.23 | -21.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 64,055 | $5.565M | 2.5% | $86.88 * | $168.92 | -44.7% | COM | 254687106 |
| ICLN | ISHARES TR | 280,260 | $5.563M | 2.5% | $19.85 | $21.47 | — | COM | 464288224 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,195 | $5.249M | 2.4% | $288.47 | $195.91 | — | COM | 46137V332 |
| DVY | ISHARES TR | 42,764 | $5.158M | 2.3% | $120.60 | $94.85 | — | COM | 464287168 |
| VDC | VANGUARD WORLD FDS | 25,350 | $4.856M | 2.2% | $191.57 | $150.65 | — | COM | 92204A207 |
| EMXC | ISHARES INC | 94,575 | $4.489M | 2.0% | $47.47 | $60.23 | — | COM | 46434G764 |
| VOO | VANGUARD INDEX FDS | 12,516 | $4.397M | 2.0% | $351.34 | $384.69 | — | COM | 922908363 |
| IHI | ISHARES TR | 83,605 | $4.395M | 2.0% | $52.57 | $72.58 | — | COM | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 48,535 | $4.275M | 1.9% | $88.09 | $226.78 | — | COM | 01609W102 |
| EWJ | ISHARES INC | 70,444 | $3.835M | 1.7% | $54.44 | $55.26 | — | COM | 46434G822 |
| — | ETF MANAGERS TR | 87,015 | $3.833M | 1.7% | $44.05 | $54.41 | — | COM | 26924G201 |
| CRM | SALESFORCE INC | 28,544 | $3.785M | 1.7% | $132.59 * | $154.85 | -6.9% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,371 | $3.584M | 1.6% | $141.25 | $139.82 | — | COM | 46137V357 |
| EEM | ISHARES TR | 92,822 | $3.518M | 1.6% | $37.90 | $41.59 | — | COM | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,908 | $3.283M | 1.5% | $331.37 | $334.02 | — | COM | 78467X109 |
| IGF | ISHARES TR | 63,315 | $2.902M | 1.3% | $45.84 | $44.57 | — | COM | 464288372 |
| FINX | GLOBAL X FDS | 147,530 | $2.84M | 1.3% | $19.25 | $30.78 | — | COM | 37954Y814 |
| GUNR | FLEXSHARES TR | 64,441 | $2.836M | 1.3% | $44.00 | $39.67 | — | COM | 33939L407 |
| IEV | ISHARES TR | 58,706 | $2.659M | 1.2% | $45.29 | $46.99 | — | COM | 464287861 |
| VNQ | VANGUARD INDEX FDS | 32,099 | $2.647M | 1.2% | $82.47 | $78.18 | — | COM | 922908553 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,850 | $2.542M | 1.2% | $116.34 | $95.08 | — | COM | 46137V274 |
| — | JPMORGAN CHASE & CO | 115,682 | $2.516M | 1.1% | $21.75 | $25.05 | — | COM | 46625H365 |
| IJH | ISHARES TR | 9,526 | $2.304M | 1.0% | $241.89 | $145.37 | — | COM | 464287507 |
| VHT | VANGUARD WORLD FDS | 8,794 | $2.182M | 1.0% | $248.07 | $189.63 | — | COM | 92204A504 |
| FLOT | ISHARES TR | 36,052 | $1.814M | 0.8% | $50.33 | $50.73 | — | COM | 46429B655 |
| EPP | ISHARES INC | 41,728 | $1.786M | 0.8% | $42.79 | $39.47 | — | COM | 464286665 |
| QQQ | INVESCO QQQ TR | 5,979 | $1.592M | 0.7% | $266.28 | $245.77 | — | COM | 46090E103 |
| MBB | ISHARES TR | 16,738 | $1.552M | 0.7% | $92.75 | $109.66 | — | COM | 464288588 |
| EWC | ISHARES INC | 44,036 | $1.442M | 0.7% | $32.74 | $28.11 | — | COM | 464286509 |
| IGSB | ISHARES TR | 28,841 | $1.437M | 0.7% | $49.82 | $58.06 | — | COM | 464288646 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,690 | $1.359M | 0.6% | $22.39 | $25.57 | — | COM | 46138G870 |
| V | VISA INC | 6,008 | $1.249M | 0.6% | $207.81 * | $203.28 | -3.1% | COM | 92826C839 |
| TIP | ISHARES TR | 11,625 | $1.237M | 0.6% | $106.44 | $104.39 | — | COM | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,893 | $1.209M | 0.5% | $20.53 | $22.16 | — | COM | 46138G508 |
| AAPL | APPLE INC | 8,831 | $1.147M | 0.5% | $129.93 * | $119.39 | +17.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,870 | $1.03M | 0.5% | $550.69 * | $519.96 | +1.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,938 | $1.027M | 0.5% | $530.18 * | $476.44 | +5.0% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 12,136 | $924K | 0.4% | $76.14 * | $33.54 | +9.7% | COM | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 574 | $830K | 0.4% | $1445.45 * | $1276.02 | +4.9% | COM | 592688105 |
| LPLA | LPL FINL HLDGS INC | 3,659 | $791K | 0.4% | $216.17 * | $198.36 | +17.8% | COM | 50212V100 |
| IGIB | ISHARES TR | 14,657 | $726K | 0.3% | $49.51 | $64.68 | — | COM | 464288638 |
| AJG | GALLAGHER ARTHUR J & CO | 3,829 | $722K | 0.3% | $188.54 * | $172.45 | +5.3% | COM | 363576109 |
| LIT | GLOBAL X FDS | 12,309 | $721K | 0.3% | $58.61 | $71.49 | — | COM | 37954Y855 |
| CI | CIGNA CORP NEW | 2,144 | $710K | 0.3% | $331.34 * | $233.92 | +27.8% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 2,879 | $704K | 0.3% | $244.49 * | $231.10 | -4.9% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 17,945 | $682K | 0.3% | $38.00 * | $34.72 | -3.6% | COM | 35671D857 |
| FMC | FMC CORP | 5,432 | $678K | 0.3% | $124.80 * | $101.49 | +6.7% | COM | 302491303 |
| PCG | PG&E CORP | 41,174 | $669K | 0.3% | $16.26 * | $10.93 | +36.8% | COM | 69331C108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,080 | $634K | 0.3% | $39.40 * | $40.43 | -23.9% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 14,562 | $611K | 0.3% | $41.94 * | $34.59 | -0.7% | COM | 337932107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,761 | $610K | 0.3% | $41.34 | $54.56 | — | COM | 922042676 |
| PM | PHILIP MORRIS INTL INC | 5,960 | $603K | 0.3% | $101.21 * | $82.27 | -1.2% | COM | 718172109 |
| GOOGL | ALPHABET INC | 6,770 | $598K | 0.3% | $88.37 * | $104.84 | -10.0% | COM | 02079K305 |
| — | LAM RESEARCH CORP | 1,399 | $588K | 0.3% | $420.30 | $489.86 | — | COM | 512807108 |
| MSCI | MSCI INC | 1,226 | $570K | 0.3% | $465.17 * | $434.29 | +3.4% | COM | 55354G100 |
| UNP | UNION PAC CORP | 2,685 | $556K | 0.3% | $207.07 * | $198.02 | -4.0% | COM | 907818108 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,600 | $554K | 0.3% | $72.94 | $84.72 | — | COM | 46138G706 |
| BX | BLACKSTONE INC | 7,392 | $551K | 0.2% | $74.52 * | $78.64 | 0.0% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 4,728 | $550K | 0.2% | $116.39 * | $74.73 | +42.4% | COM | 56585A102 |
| LOW | LOWES COS INC | 2,690 | $536K | 0.2% | $199.24 * | $167.65 | +12.2% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 5,386 | $524K | 0.2% | $97.38 * | $109.48 | -14.8% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 15,751 | $518K | 0.2% | $32.90 * | $26.21 | +7.7% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 12,383 | $511K | 0.2% | $41.29 | $40.17 | +1.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,791 | $508K | 0.2% | $134.10 * | $108.85 | +8.1% | COM | 46625H100 |
| DDOG | DATADOG INC | 6,912 | $508K | 0.2% | $73.50 * | $98.09 | -20.4% | COM | 23804L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,017 | $506K | 0.2% | $100.92 * | $83.73 | +4.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,962 | $501K | 0.2% | $71.95 * | $60.24 | +8.3% | COM | 110122108 |
| HEI/A | HEICO CORP NEW | 4,131 | $495K | 0.2% | $119.85 | $118.22 | +2.8% | COM | 422806208 |
| AES | AES CORP | 16,991 | $489K | 0.2% | $28.76 * | $19.61 | +20.2% | COM | 00130H105 |
| MCK | MCKESSON CORP | 1,299 | $487K | 0.2% | $375.12 * | $342.84 | +7.1% | COM | 58155Q103 |
| FND | FLOOR & DECOR HLDGS INC | 6,998 | $487K | 0.2% | $69.63 * | $71.81 | +1.3% | COM | 339750101 |
| EFA | ISHARES TR | 7,415 | $487K | 0.2% | $65.64 | $64.89 | — | COM | 464287465 |
| CSCO | CISCO SYS INC | 10,207 | $486K | 0.2% | $47.64 * | $44.36 | -6.5% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 15,640 | $485K | 0.2% | $31.00 * | $28.17 | -2.1% | COM | 962166104 |
| AAXJ | ISHARES TR | 7,460 | $483K | 0.2% | $64.79 | $93.83 | — | COM | 464288182 |
| IEMG | ISHARES INC | 10,330 | $482K | 0.2% | $46.70 | $55.46 | — | COM | 46434G103 |
| GLW | CORNING INC | 15,038 | $480K | 0.2% | $31.94 * | $32.88 | -9.6% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 14,052 | $465K | 0.2% | $33.12 * | $33.80 | -6.2% | COM | 060505104 |
| CNC | CENTENE CORP DEL | 5,561 | $456K | 0.2% | $82.01 | $77.73 | +5.1% | COM | 15135B101 |
| HUM | HUMANA INC | 890 | $456K | 0.2% | $512.19 | $423.80 | +19.9% | COM | 444859102 |
| GOOG | ALPHABET INC | 5,127 | $455K | 0.2% | $88.73 * | $110.10 | -14.0% | COM | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,225 | $453K | 0.2% | $140.37 | $104.50 | — | COM | 922908744 |
| MET | METLIFE INC | 6,254 | $453K | 0.2% | $72.37 * | $57.60 | +13.0% | COM | 59156R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,589 | $451K | 0.2% | $283.78 * | $128.95 | +8.2% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 6,960 | $440K | 0.2% | $63.24 * | $50.70 | +6.9% | COM | 026874784 |
| TEAM | ATLASSIAN CORPORATION | 3,323 | $428K | 0.2% | $128.68 * | $159.19 | 0.0% | COM | 049468101 |
| IBN | ICICI BANK LIMITED | 19,465 | $426K | 0.2% | $21.89 | $21.89 | — | COM | 45104G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,949 | $413K | 0.2% | $104.52 * | $97.72 | 0.0% | COM | 099502106 |
| LUV | SOUTHWEST AIRLS CO | 12,056 | $406K | 0.2% | $33.67 | $38.93 | -13.8% | COM | 844741108 |
| QCOM | QUALCOMM INC | 3,638 | $400K | 0.2% | $109.94 | $125.74 | -13.4% | COM | 747525103 |
| — | AMERICA MOVIL SAB DE CV | 21,900 | $399K | 0.2% | $18.20 | $17.03 | — | COM | 02364W105 |
| CTVA | CORTEVA INC | 6,769 | $398K | 0.2% | $58.78 * | $61.14 | 0.0% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 871 | $398K | 0.2% | $456.50 * | $393.97 | +19.0% | COM | 22160K105 |
| IJR | ISHARES TR | 4,176 | $395K | 0.2% | $94.64 | $87.50 | — | COM | 464287804 |
| RGEN | REPLIGEN CORP | 2,201 | $373K | 0.2% | $169.31 * | $190.09 | -4.6% | COM | 759916109 |
| CVX | CHEVRON CORP NEW | 2,005 | $360K | 0.2% | $179.49 * | $120.98 | +26.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,782 | $360K | 0.2% | $75.19 | $82.46 | — | COM | 92206C409 |
| BAX | BAXTER INTL INC | 6,798 | $346K | 0.2% | $50.97 * | $67.01 | -25.9% | COM | 071813109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,383 | $340K | 0.2% | $77.51 | $90.71 | — | COM | 92206C870 |
| VPU | VANGUARD WORLD FDS | 2,170 | $333K | 0.2% | $153.45 | $133.81 | — | COM | 92204A876 |
| TDC | TERADATA CORP DEL | 9,879 | $333K | 0.2% | $33.66 * | $40.74 | -21.0% | COM | 88076W103 |
| MS | MORGAN STANLEY | 3,911 | $333K | 0.2% | $85.02 * | $74.51 | +3.1% | COM | 617446448 |
| SNOW | SNOWFLAKE INC | 2,309 | $331K | 0.2% | $143.54 * | $158.07 | -3.5% | COM | 833445109 |
| IWM | ISHARES TR | 1,872 | $326K | 0.1% | $174.31 | $139.63 | — | COM | 464287655 |
| ENTG | ENTEGRIS INC | 4,749 | $311K | 0.1% | $65.59 * | $106.98 | -32.1% | COM | 29362U104 |
| EMB | ISHARES TR | 3,547 | $300K | 0.1% | $84.59 | $111.91 | — | COM | 464288281 |
| CAT | CATERPILLAR INC | 1,230 | $295K | 0.1% | $239.56 * | $197.29 | +4.7% | COM | 149123101 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $285K | 0.1% | $51.71 * | $53.04 | 0.0% | COM | 03753U106 |
| BIL | SPDR SER TR | 3,074 | $281K | 0.1% | $91.47 | $91.51 | — | COM | 78468R663 |
| NOW | SERVICENOW INC | 719 | $279K | 0.1% | $388.27 * | $101.40 | -22.9% | COM | 81762P102 |
| CSX | CSX CORP | 8,651 | $268K | 0.1% | $30.98 * | $30.92 | -7.1% | COM | 126408103 |
| PFF | ISHARES TR | 8,064 | $246K | 0.1% | $30.53 | $37.61 | — | COM | 464288687 |
| BILL | BILL COM HLDGS INC | 2,216 | $241K | 0.1% | $108.96 * | $165.56 | -27.5% | COM | 090043100 |
| XLP | SELECT SECTOR SPDR TR | 3,187 | $238K | 0.1% | $74.55 | $73.23 | — | COM | 81369Y308 |
| HYG | ISHARES TR | 3,220 | $237K | 0.1% | $73.63 | $81.11 | — | COM | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 1,422 | $193K | 0.1% | $135.86 | $138.85 | — | COM | 81369Y209 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 6,473 | $187K | 0.1% | $28.88 | $38.03 | — | COM | 301505723 |
| META | META PLATFORMS INC | 1,525 | $184K | 0.1% | $120.34 * | $259.39 | -55.0% | COM | 30303M102 |
| — | TILRAY BRANDS INC | 65,364 | $176K | 0.1% | $2.69 | $42.95 | — | COM | 88688T100 |
| BUG | GLOBAL X FDS | 8,341 | $173K | 0.1% | $20.75 | $29.89 | — | COM | 37954Y384 |
| SOXX | ISHARES TR | 497 | $173K | 0.1% | $347.98 | $442.62 | — | COM | 464287523 |
| GOVT | ISHARES TR | 7,440 | $169K | 0.1% | $22.72 | $26.55 | — | COM | 46429B267 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,551 | $156K | 0.1% | $60.98 | $79.23 | — | COM | 33737K205 |
| ABNB | AIRBNB INC | 1,780 | $152K | 0.1% | $85.50 * | $177.54 | -43.1% | COM | 009066101 |
| — | GLOBAL X FDS | 11,984 | $152K | 0.1% | $12.65 | $16.54 | — | COM | 37954Y434 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,072 | $148K | 0.1% | $36.41 | $47.66 | — | COM | 46137V720 |
| SPG | SIMON PPTY GROUP INC NEW | 1,208 | $142K | 0.1% | $117.48 * | $47.39 | +97.2% | COM | 828806109 |
| IEUR | ISHARES TR | 2,907 | $138K | 0.1% | $47.50 | $53.32 | — | COM | 46434V738 |
| EIDO | ISHARES TR | 5,850 | $131K | 0.1% | $22.39 | $22.30 | — | COM | 46429B309 |
| THD | ISHARES INC | 1,653 | $124K | 0.1% | $75.19 | $71.17 | — | COM | 464286624 |
| BOTZ | GLOBAL X FDS | 5,922 | $122K | 0.1% | $20.55 | $32.12 | — | COM | 37954Y715 |
| XLK | SELECT SECTOR SPDR TR | 923 | $115K | 0.1% | $124.45 | $137.44 | — | COM | 81369Y803 |
| EWM | ISHARES INC | 4,979 | $114K | 0.1% | $22.84 | $23.24 | — | COM | 46434G814 |
| CNYA | ISHARES TR | 3,601 | $110K | 0.0% | $30.61 | $43.60 | — | COM | 46434V514 |
| EPHE | ISHARES TR | 4,199 | $110K | 0.0% | $26.19 | $26.19 | — | COM | 46429B408 |
| — | GOL LINHAS AEREAS INTELIGENT | 41,000 | $109K | 0.0% | $2.67 | $8.44 | — | COM | 38045R206 |
| EBIZ | GLOBAL X FDS | 6,711 | $109K | 0.0% | $16.19 | $29.29 | — | COM | 37954Y467 |
| VNM | VANECK ETF TRUST | 9,124 | $108K | 0.0% | $11.84 | $14.03 | — | COM | 92189F817 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $107K | 0.0% | $151.85 | $151.85 | — | COM | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $106K | 0.0% | $108.21 | $108.21 | — | COM | 921946406 |
| GLD | SPDR GOLD TR | 615 | $104K | 0.0% | $169.65 | $169.65 | — | COM | 78463V107 |