Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 158,386 | $19.76M | 8.6% | $124.77 * | $85.47 | +31.0% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 41,931 | $17.18M | 7.5% | $409.60 | $187.84 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180,593 | $11.01M | 4.8% | $60.99 | $48.50 | — | COM | 922042874 |
| MSFT | MICROSOFT CORP | 26,858 | $7.742M | 3.4% | $288.27 * | $232.04 | +7.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 70,696 | $7.333M | 3.2% | $103.73 * | $96.14 | -1.0% | COM | 02079K305 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 38,645 | $6.586M | 2.9% | $170.42 | $129.66 | — | COM | 46137V373 |
| DIS | DISNEY WALT CO | 64,175 | $6.426M | 2.8% | $100.13 | $168.92 | -41.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 28,510 | $5.696M | 2.5% | $199.78 * | $154.85 | +7.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,401 | $5.682M | 2.5% | $308.77 | $210.23 | +46.6% | COM | 084670702 |
| ICLN | ISHARES TR | 280,260 | $5.544M | 2.4% | $19.78 | $21.47 | — | COM | 464288224 |
| DVY | ISHARES TR | 47,131 | $5.523M | 2.4% | $117.18 | $96.92 | — | COM | 464287168 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,195 | $5.307M | 2.3% | $291.68 | $195.91 | — | COM | 46137V332 |
| BABA | ALIBABA GROUP HLDG LTD | 48,596 | $4.966M | 2.2% | $102.18 | $226.78 | — | COM | 01609W102 |
| VDC | VANGUARD WORLD FDS | 25,613 | $4.957M | 2.2% | $193.52 | $151.09 | — | COM | 92204A207 |
| VOO | VANGUARD INDEX FDS | 12,706 | $4.778M | 2.1% | $376.07 | $384.56 | — | COM | 922908363 |
| EMXC | ISHARES INC | 94,403 | $4.657M | 2.0% | $49.33 | $60.23 | — | COM | 46434G764 |
| IHI | ISHARES TR | 83,605 | $4.516M | 2.0% | $54.02 | $72.58 | — | COM | 464288810 |
| EWJ | ISHARES INC | 71,797 | $4.214M | 1.8% | $58.69 | $55.33 | — | COM | 46434G822 |
| — | ETF MANAGERS TR | 87,015 | $4.161M | 1.8% | $47.82 | $54.41 | — | COM | 26924G201 |
| EEM | ISHARES TR | 92,822 | $3.663M | 1.6% | $39.46 | $41.59 | — | COM | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,039 | $3.621M | 1.6% | $144.62 | $139.82 | — | COM | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,908 | $3.3M | 1.4% | $333.06 | $334.02 | — | COM | 78467X109 |
| FINX | GLOBAL X FDS | 147,530 | $3.072M | 1.3% | $20.82 | $30.78 | — | COM | 37954Y814 |
| VNQ | VANGUARD INDEX FDS | 36,815 | $3.058M | 1.3% | $83.07 | $78.80 | — | COM | 922908553 |
| IGF | ISHARES TR | 63,627 | $3.035M | 1.3% | $47.70 | $44.57 | — | COM | 464288372 |
| IEV | ISHARES TR | 58,706 | $2.936M | 1.3% | $50.02 | $46.99 | — | COM | 464287861 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,850 | $2.478M | 1.1% | $113.40 | $95.08 | — | COM | 46137V274 |
| GUNR | FLEXSHARES TR | 57,215 | $2.42M | 1.1% | $42.29 | $39.67 | — | COM | 33939L407 |
| IJH | ISHARES TR | 9,313 | $2.33M | 1.0% | $250.16 | $145.37 | — | COM | 464287507 |
| — | JPMORGAN CHASE & CO | 101,222 | $2.246M | 1.0% | $22.19 | $25.05 | — | COM | 46625H365 |
| VHT | VANGUARD WORLD FDS | 8,997 | $2.145M | 0.9% | $238.46 | $190.73 | — | COM | 92204A504 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,457 | $2.004M | 0.9% | $22.15 | $24.44 | — | COM | 46138G870 |
| QQQ | INVESCO QQQ TR | 5,979 | $1.919M | 0.8% | $320.94 | $245.77 | — | COM | 46090E103 |
| EPP | ISHARES INC | 41,728 | $1.827M | 0.8% | $43.79 | $39.47 | — | COM | 464286665 |
| AAPL | APPLE INC | 8,991 | $1.483M | 0.6% | $164.90 * | $119.86 | +21.4% | COM | 037833100 |
| IGSB | ISHARES TR | 28,841 | $1.458M | 0.6% | $50.55 | $58.06 | — | COM | 464288646 |
| TIP | ISHARES TR | 12,996 | $1.433M | 0.6% | $110.25 | $105.01 | — | COM | 464287176 |
| V | VISA INC | 5,400 | $1.218M | 0.5% | $225.46 * | $203.28 | +7.2% | COM | 92826C839 |
| EWC | ISHARES INC | 33,991 | $1.162M | 0.5% | $34.19 | $28.11 | — | COM | 464286509 |
| AMZN | AMAZON COM INC | 10,154 | $1.049M | 0.5% | $103.29 * | $126.23 | -23.5% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 5,894 | $938K | 0.4% | $159.14 | $159.14 | — | COM | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 1,926 | $910K | 0.4% | $472.59 * | $476.44 | -4.0% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,643 | $887K | 0.4% | $20.80 | $22.16 | — | COM | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,445 | $833K | 0.4% | $576.37 * | $519.96 | +7.5% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 10,179 | $832K | 0.4% | $81.72 * | $33.54 | +14.8% | COM | 032095101 |
| SYK | STRYKER CORPORATION | 2,870 | $819K | 0.4% | $285.47 * | $231.10 | +11.5% | COM | 863667101 |
| LIT | GLOBAL X FDS | 12,326 | $783K | 0.3% | $63.55 | $71.49 | — | COM | 37954Y855 |
| IGIB | ISHARES TR | 14,657 | $752K | 0.3% | $51.28 | $64.68 | — | COM | 464288638 |
| — | LAM RESEARCH CORP | 1,395 | $740K | 0.3% | $530.12 | $489.86 | — | COM | 512807108 |
| LPLA | LPL FINL HLDGS INC | 3,634 | $736K | 0.3% | $202.40 * | $198.36 | +15.2% | COM | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,829 | $733K | 0.3% | $191.31 * | $172.45 | +7.1% | COM | 363576109 |
| CSCO | CISCO SYS INC | 13,324 | $697K | 0.3% | $52.27 * | $44.48 | +0.8% | COM | 17275R102 |
| MSCI | MSCI INC | 1,226 | $686K | 0.3% | $559.69 * | $434.29 | +17.8% | COM | 55354G100 |
| FND | FLOOR & DECOR HLDGS INC | 6,974 | $685K | 0.3% | $98.22 * | $71.81 | +25.1% | COM | 339750101 |
| AMAT | APPLIED MATLS INC | 5,496 | $675K | 0.3% | $122.83 * | $109.53 | +2.2% | COM | 038222105 |
| PCG | PG&E CORP | 41,174 | $666K | 0.3% | $16.17 * | $10.93 | +42.9% | COM | 69331C108 |
| FMC | FMC CORP | 5,432 | $663K | 0.3% | $122.13 * | $101.49 | +10.1% | COM | 302491303 |
| IBN | ICICI BANK LIMITED | 30,730 | $663K | 0.3% | $21.58 | $21.78 | — | COM | 45104G104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,042 | $663K | 0.3% | $38.89 * | $40.00 | -18.3% | COM | 92343V104 |
| FLOT | ISHARES TR | 12,859 | $648K | 0.3% | $50.39 | $50.73 | — | COM | 46429B655 |
| MTD | METTLER TOLEDO INTERNATIONAL | 412 | $630K | 0.3% | $1530.21 | $1276.02 | +17.7% | COM | 592688105 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,940 | $616K | 0.3% | $77.63 | $84.42 | — | COM | 46138G706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,616 | $611K | 0.3% | $80.22 | $86.26 | — | COM | 92206C870 |
| AZN | ASTRAZENECA PLC | 8,678 | $602K | 0.3% | $69.41 | $69.41 | — | COM | 046353108 |
| GOOG | ALPHABET INC | 5,775 | $601K | 0.3% | $104.00 * | $108.50 | -11.7% | COM | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,761 | $599K | 0.3% | $40.57 | $54.56 | — | COM | 922042676 |
| IEMG | ISHARES INC | 12,249 | $598K | 0.3% | $48.79 | $54.42 | — | COM | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 6,105 | $594K | 0.3% | $97.31 * | $82.38 | +5.6% | COM | 718172109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,406 | $594K | 0.3% | $92.69 * | $94.59 | -5.3% | COM | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 14,443 | $591K | 0.3% | $40.91 * | $34.72 | +15.2% | COM | 35671D857 |
| FE | FIRSTENERGY CORP | 14,562 | $583K | 0.3% | $40.06 * | $34.59 | +3.6% | COM | 337932107 |
| TEAM | ATLASSIAN CORPORATION | 3,323 | $569K | 0.2% | $171.17 * | $159.19 | +0.2% | COM | 049468101 |
| HEI/A | HEICO CORP NEW | 4,131 | $561K | 0.2% | $135.90 * | $118.22 | +11.7% | COM | 422806208 |
| CI | THE CIGNA GROUP | 2,144 | $548K | 0.2% | $255.53 * | $233.92 | +18.1% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,589 | $542K | 0.2% | $340.84 * | $128.95 | +27.7% | COM | 679580100 |
| LOW | LOWES COS INC | 2,690 | $538K | 0.2% | $199.97 * | $167.65 | +14.6% | COM | 548661107 |
| GLW | CORNING INC | 15,038 | $531K | 0.2% | $35.28 * | $32.88 | -2.4% | COM | 219350105 |
| EFA | ISHARES TR | 7,415 | $530K | 0.2% | $71.52 | $64.89 | — | COM | 464287465 |
| AAXJ | ISHARES TR | 7,700 | $523K | 0.2% | $67.87 | $93.02 | — | COM | 464288182 |
| MBB | ISHARES TR | 5,482 | $519K | 0.2% | $94.73 | $109.66 | — | COM | 464288588 |
| JPM | JPMORGAN CHASE & CO | 3,881 | $506K | 0.2% | $130.31 | $109.29 | +17.3% | COM | 46625H100 |
| DDOG | DATADOG INC | 6,912 | $502K | 0.2% | $72.66 | $98.09 | -25.1% | COM | 23804L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,021 | $492K | 0.2% | $97.93 * | $83.73 | +10.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,968 | $483K | 0.2% | $69.31 * | $60.24 | +2.1% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 16,005 | $482K | 0.2% | $30.13 * | $28.18 | +1.5% | COM | 962166104 |
| MPC | MARATHON PETE CORP | 3,561 | $480K | 0.2% | $134.83 * | $74.73 | +57.3% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 15,751 | $470K | 0.2% | $29.86 * | $26.21 | +3.5% | COM | 969457100 |
| QCOM | QUALCOMM INC | 3,638 | $464K | 0.2% | $127.58 * | $125.74 | -7.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 12,383 | $463K | 0.2% | $37.38 * | $40.17 | +0.7% | COM | 949746101 |
| MCK | MCKESSON CORP | 1,299 | $463K | 0.2% | $356.05 | $342.84 | +3.9% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 3,225 | $445K | 0.2% | $138.11 | $104.50 | — | COM | 922908744 |
| COST | COSTCO WHSL CORP NEW | 879 | $437K | 0.2% | $496.87 * | $393.97 | +19.6% | COM | 22160K105 |
| HUM | HUMANA INC | 890 | $432K | 0.2% | $485.46 | $423.80 | +12.9% | COM | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 13,118 | $427K | 0.2% | $32.54 * | $38.36 | -17.0% | COM | 844741108 |
| CTVA | CORTEVA INC | 6,769 | $408K | 0.2% | $60.31 | $61.14 | -3.3% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 14,065 | $402K | 0.2% | $28.60 * | $33.80 | -9.5% | COM | 060505104 |
| IJR | ISHARES TR | 4,151 | $401K | 0.2% | $96.70 | $87.50 | — | COM | 464287804 |
| ENTG | ENTEGRIS INC | 4,749 | $389K | 0.2% | $82.01 * | $106.98 | -25.2% | COM | 29362U104 |
| TDC | TERADATA CORP DEL | 9,651 | $389K | 0.2% | $40.28 * | $40.74 | -8.8% | COM | 88076W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,782 | $365K | 0.2% | $76.23 | $82.46 | — | COM | 92206C409 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $364K | 0.2% | $65.96 * | $53.04 | +8.8% | COM | 03753U106 |
| MET | METLIFE INC | 6,254 | $362K | 0.2% | $57.94 * | $57.60 | +7.2% | COM | 59156R108 |
| SNOW | SNOWFLAKE INC | 2,309 | $356K | 0.2% | $154.29 * | $158.07 | -7.3% | COM | 833445109 |
| MS | MORGAN STANLEY | 4,051 | $356K | 0.2% | $87.80 * | $74.87 | +13.3% | COM | 617446448 |
| CNC | CENTENE CORP DEL | 5,561 | $352K | 0.2% | $63.21 * | $77.73 | -8.7% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 6,960 | $351K | 0.2% | $50.36 * | $50.70 | +7.9% | COM | 026874784 |
| AES | AES CORP | 13,873 | $334K | 0.1% | $24.08 * | $19.61 | +14.0% | COM | 00130H105 |
| CVX | CHEVRON CORP NEW | 2,008 | $328K | 0.1% | $163.16 * | $120.98 | +22.7% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 2,170 | $320K | 0.1% | $147.52 | $133.81 | — | COM | 92204A876 |
| NOW | SERVICENOW INC | 681 | $316K | 0.1% | $464.72 * | $101.40 | -14.1% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,492 | $316K | 0.1% | $211.94 * | $259.39 | -34.8% | COM | 30303M102 |
| IWM | ISHARES TR | 1,744 | $311K | 0.1% | $178.36 | $139.63 | — | COM | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 3,867 | $289K | 0.1% | $74.71 | $73.49 | — | COM | 81369Y308 |
| CAT | CATERPILLAR INC | 1,253 | $287K | 0.1% | $228.84 | $197.90 | +16.5% | COM | 149123101 |
| BAX | BAXTER INTL INC | 6,798 | $276K | 0.1% | $40.56 * | $67.01 | -41.2% | COM | 071813109 |
| CSX | CSX CORP | 8,651 | $259K | 0.1% | $29.94 | $30.92 | -4.7% | COM | 126408103 |
| PFF | ISHARES TR | 7,944 | $248K | 0.1% | $31.22 | $37.61 | — | COM | 464288687 |
| SOXX | ISHARES TR | 532 | $237K | 0.1% | $444.67 | $442.76 | — | COM | 464287523 |
| EMB | ISHARES TR | 2,735 | $236K | 0.1% | $86.28 | $111.91 | — | COM | 464288281 |
| AMLP | ALPS ETF TR | 5,770 | $223K | 0.1% | $38.65 | $38.65 | — | COM | 00162Q452 |
| BIL | SPDR SER TR | 2,418 | $222K | 0.1% | $91.82 | $91.51 | — | COM | 78468R663 |
| ABNB | AIRBNB INC | 1,780 | $221K | 0.1% | $124.40 * | $177.54 | -35.7% | COM | 009066101 |
| BUG | GLOBAL X FDS | 8,341 | $196K | 0.1% | $23.45 | $29.89 | — | COM | 37954Y384 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 6,473 | $193K | 0.1% | $29.81 | $38.03 | — | COM | 301505723 |
| XLV | SELECT SECTOR SPDR TR | 1,422 | $184K | 0.1% | $129.49 | $138.85 | — | COM | 81369Y209 |
| IEI | ISHARES TR | 1,532 | $180K | 0.1% | $117.65 | $117.65 | — | COM | 464288661 |
| BILL | BILL HOLDINGS INC | 2,216 | $180K | 0.1% | $81.14 * | $165.56 | -44.0% | COM | 090043100 |
| UNP | UNION PAC CORP | 889 | $179K | 0.1% | $201.26 * | $198.02 | -4.4% | COM | 907818108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,551 | $177K | 0.1% | $69.49 | $79.23 | — | COM | 33737K205 |
| GOVT | ISHARES TR | 7,440 | $174K | 0.1% | $23.38 | $26.55 | — | COM | 46429B267 |
| — | TILRAY BRANDS INC | 66,234 | $168K | 0.1% | $2.53 | $42.42 | — | COM | 88688T100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,072 | $166K | 0.1% | $40.69 | $47.66 | — | COM | 46137V720 |
| NVDA | NVIDIA CORPORATION | 572 | $159K | 0.1% | $277.77 * | $21.62 | 0.0% | COM | 67066G104 |
| IEUR | ISHARES TR | 2,907 | $152K | 0.1% | $52.38 | $53.32 | — | COM | 46434V738 |
| HYG | ISHARES TR | 2,008 | $152K | 0.1% | $75.57 | $81.11 | — | COM | 464288513 |
| BOTZ | GLOBAL X FDS | 5,922 | $151K | 0.1% | $25.50 | $32.12 | — | COM | 37954Y715 |
| — | GLOBAL X FDS | 11,984 | $148K | 0.1% | $12.32 | $16.54 | — | COM | 37954Y434 |
| XLK | SELECT SECTOR SPDR TR | 923 | $139K | 0.1% | $151.00 | $137.44 | — | COM | 81369Y803 |
| EIDO | ISHARES TR | 5,850 | $138K | 0.1% | $23.53 | $22.30 | — | COM | 46429B309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,208 | $135K | 0.1% | $111.97 * | $47.39 | +115.1% | COM | 828806109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,200 | $134K | 0.1% | $10.98 | $10.98 | — | COM | 399909100 |
| THD | ISHARES INC | 1,653 | $121K | 0.1% | $73.35 | $71.17 | — | COM | 464286624 |
| EPHE | ISHARES TR | 4,199 | $113K | 0.0% | $26.96 | $26.19 | — | COM | 46429B408 |
| GLD | SPDR GOLD TR | 615 | $113K | 0.0% | $183.19 | $169.65 | — | COM | 78463V107 |
| EBIZ | GLOBAL X FDS | 6,191 | $112K | 0.0% | $18.03 | $29.29 | — | COM | 37954Y467 |
| VNM | VANECK ETF TRUST | 9,124 | $111K | 0.0% | $12.18 | $14.03 | — | COM | 92189F817 |
| CNYA | ISHARES TR | 3,601 | $110K | 0.0% | $30.67 | $43.60 | — | COM | 46434V514 |
| EWM | ISHARES INC | 4,979 | $110K | 0.0% | $22.16 | $23.24 | — | COM | 46434G814 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $109K | 0.0% | $154.01 | $151.85 | — | COM | 921908844 |
| PEP | PEPSICO INC | 578 | $105K | 0.0% | $182.34 * | $158.70 | 0.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $103K | 0.0% | $105.50 | $108.21 | — | COM | 921946406 |
| MA | MASTERCARD INCORPORATED | 282 | $102K | 0.0% | $363.46 | $357.45 | 0.0% | COM | 57636Q104 |