Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 197,174 | $24.18M | 10.8% | $122.63 * | $90.86 | +24.2% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 44,298 | $20.04M | 8.9% | $452.46 | $201.98 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,666 | $9.62M | 4.3% | $62.20 | $48.50 | — | COM | 922042874 |
| MSFT | MICROSOFT CORP | 27,324 | $9.311M | 4.2% | $340.77 * | $233.32 | +31.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 69,748 | $8.349M | 3.7% | $119.70 * | $96.14 | +18.8% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,401 | $6.275M | 2.8% | $341.01 * | $210.23 | +55.2% | COM | 084670702 |
| CRM | SALESFORCE INC | 28,158 | $5.949M | 2.7% | $211.26 * | $154.85 | +30.2% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,725 | $5.737M | 2.6% | $152.07 | $143.94 | — | COM | 46137V357 |
| DIS | DISNEY WALT CO | 63,994 | $5.703M | 2.5% | $89.12 * | $168.92 | -45.2% | COM | 254687106 |
| ICLN | ISHARES TR | 284,769 | $5.247M | 2.3% | $18.42 | $21.42 | — | COM | 464288224 |
| VOO | VANGUARD INDEX FDS | 12,337 | $5.048M | 2.3% | $409.16 | $384.56 | — | COM | 922908363 |
| IHI | ISHARES TR | 83,605 | $4.72M | 2.1% | $56.45 | $72.58 | — | COM | 464288810 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,038 | $4.482M | 2.0% | $298.02 | $195.91 | — | COM | 46137V332 |
| — | ETF MANAGERS TR | 87,015 | $4.401M | 2.0% | $50.58 | $54.41 | — | COM | 26924G201 |
| DVY | ISHARES TR | 36,425 | $4.148M | 1.9% | $113.89 | $96.92 | — | COM | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 48,535 | $4.045M | 1.8% | $83.35 | $226.78 | — | COM | 01609W102 |
| EWJ | ISHARES INC | 58,323 | $3.615M | 1.6% | $61.99 | $55.33 | — | COM | 46434G822 |
| FINX | GLOBAL X FDS | 147,530 | $3.257M | 1.5% | $22.08 | $30.78 | — | COM | 37954Y814 |
| IEV | ISHARES TR | 58,706 | $2.981M | 1.3% | $50.77 | $46.99 | — | COM | 464287861 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,110 | $2.832M | 1.3% | $349.20 | $334.02 | — | COM | 78467X109 |
| EEM | ISHARES TR | 68,179 | $2.697M | 1.2% | $39.56 | $41.59 | — | COM | 464287234 |
| VDC | VANGUARD WORLD FDS | 13,729 | $2.67M | 1.2% | $194.45 | $151.09 | — | COM | 92204A207 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,772 | $2.641M | 1.2% | $167.42 | $129.66 | — | COM | 46137V373 |
| — | JPMORGAN CHASE & CO | 101,222 | $2.371M | 1.1% | $23.43 | $25.05 | — | COM | 46625H365 |
| IGF | ISHARES TR | 48,334 | $2.284M | 1.0% | $47.24 | $44.57 | — | COM | 464288372 |
| IJH | ISHARES TR | 8,151 | $2.131M | 1.0% | $261.48 | $145.37 | — | COM | 464287507 |
| IVV | ISHARES TR | 4,666 | $2.079M | 0.9% | $445.57 | $445.57 | — | COM | 464287200 |
| VNQ | VANGUARD INDEX FDS | 23,863 | $2.01M | 0.9% | $84.23 | $78.80 | — | COM | 922908553 |
| IUSB | ISHARES TR | 35,752 | $1.626M | 0.7% | $45.47 | $45.47 | — | COM | 46434V613 |
| GUNR | FLEXSHARES TR | 38,820 | $1.557M | 0.7% | $40.12 | $39.67 | — | COM | 33939L407 |
| AMZN | AMAZON COM INC | 11,195 | $1.458M | 0.7% | $130.28 * | $125.11 | -8.7% | COM | 023135106 |
| IGSB | ISHARES TR | 28,841 | $1.448M | 0.6% | $50.19 | $58.06 | — | COM | 464288646 |
| EPP | ISHARES INC | 34,264 | $1.447M | 0.6% | $42.24 | $39.47 | — | COM | 464286665 |
| VHT | VANGUARD WORLD FDS | 5,661 | $1.386M | 0.6% | $244.82 | $190.73 | — | COM | 92204A504 |
| AAPL | APPLE INC | 6,943 | $1.342M | 0.6% | $193.25 * | $119.86 | +43.6% | COM | 037833100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,084 | $1.226M | 0.5% | $110.57 | $95.08 | — | COM | 46137V274 |
| V | VISA INC | 5,121 | $1.222M | 0.5% | $238.57 * | $203.28 | +10.4% | COM | 92826C839 |
| TIP | ISHARES TR | 11,108 | $1.196M | 0.5% | $107.63 | $105.01 | — | COM | 464287176 |
| MBB | ISHARES TR | 12,011 | $1.12M | 0.5% | $93.27 | $100.75 | — | COM | 464288588 |
| EMXC | ISHARES INC | 20,929 | $1.09M | 0.5% | $52.07 | $60.23 | — | COM | 46434G764 |
| EWC | ISHARES INC | 30,832 | $1.08M | 0.5% | $35.02 | $28.11 | — | COM | 464286509 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,266 | $1.007M | 0.4% | $22.25 | $24.44 | — | COM | 46138G870 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $861K | 0.4% | $480.64 * | $476.44 | -2.4% | COM | 91324P102 |
| DDOG | DATADOG INC | 8,707 | $857K | 0.4% | $98.38 * | $95.10 | -12.1% | COM | 23804L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,381 | $850K | 0.4% | $21.05 | $22.16 | — | COM | 46138G508 |
| SYK | STRYKER CORPORATION | 2,709 | $826K | 0.4% | $305.09 * | $231.10 | +21.7% | COM | 863667101 |
| IEMG | ISHARES INC | 16,725 | $824K | 0.4% | $49.29 | $53.05 | — | COM | 46434G103 |
| ENTG | ENTEGRIS INC | 7,246 | $803K | 0.4% | $110.82 * | $101.19 | -10.9% | COM | 29362U104 |
| LIT | GLOBAL X FDS | 12,326 | $802K | 0.4% | $65.10 | $71.49 | — | COM | 37954Y855 |
| AJG | GALLAGHER ARTHUR J & CO | 3,629 | $797K | 0.4% | $219.57 * | $172.45 | +17.8% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 2,144 | $794K | 0.4% | $370.13 | $245.77 | — | COM | 46090E103 |
| GOVT | ISHARES TR | 33,880 | $776K | 0.3% | $22.90 | $23.70 | — | COM | 46429B267 |
| QUAL | ISHARES TR | 5,599 | $755K | 0.3% | $134.87 | $134.87 | — | COM | 46432F339 |
| GOOG | ALPHABET INC | 6,195 | $754K | 0.3% | $121.67 * | $108.93 | +5.5% | COM | 02079K107 |
| LPLA | LPL FINL HLDGS INC | 3,437 | $747K | 0.3% | $217.43 * | $198.36 | +1.0% | COM | 50212V100 |
| NVDA | NVIDIA CORPORATION | 1,729 | $742K | 0.3% | $429.03 * | $29.35 | +13.0% | COM | 67066G104 |
| IGIB | ISHARES TR | 14,657 | $741K | 0.3% | $50.57 | $64.68 | — | COM | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,367 | $713K | 0.3% | $521.75 * | $519.96 | +2.9% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 4,268 | $692K | 0.3% | $162.06 | $162.06 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 13,291 | $689K | 0.3% | $51.84 * | $44.48 | +2.3% | COM | 17275R102 |
| FND | FLOOR & DECOR HLDGS INC | 6,578 | $684K | 0.3% | $103.96 * | $71.81 | +33.2% | COM | 339750101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,057 | $676K | 0.3% | $111.60 * | $94.59 | -1.0% | COM | 099502106 |
| MCK | MCKESSON CORP | 1,571 | $671K | 0.3% | $427.31 * | $349.19 | +8.7% | COM | 58155Q103 |
| IBN | ICICI BANK LIMITED | 29,059 | $671K | 0.3% | $23.08 | $21.78 | — | COM | 45104G104 |
| PCG | PG&E CORP | 38,634 | $668K | 0.3% | $17.28 * | $10.93 | +53.1% | COM | 69331C108 |
| FLOT | ISHARES TR | 12,859 | $653K | 0.3% | $50.82 | $50.73 | — | COM | 46429B655 |
| EFG | ISHARES TR | 6,474 | $615K | 0.3% | $95.02 | $95.02 | — | COM | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 16,025 | $596K | 0.3% | $37.19 * | $40.00 | -22.0% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 15,317 | $596K | 0.3% | $38.88 * | $34.62 | +1.6% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 8,206 | $587K | 0.3% | $71.57 | $69.41 | — | COM | 046353108 |
| — | LAM RESEARCH CORP | 911 | $586K | 0.3% | $642.86 | $489.86 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO MTN BE | 16,805 | $576K | 0.3% | $34.29 * | $28.16 | -1.2% | COM | 962166104 |
| CI | THE CIGNA GROUP | 2,048 | $575K | 0.3% | $280.60 * | $233.92 | +6.0% | COM | 125523100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,892 | $571K | 0.3% | $41.12 | $54.56 | — | COM | 922042676 |
| LOW | LOWES COS INC | 2,524 | $570K | 0.3% | $225.70 * | $167.65 | +18.0% | COM | 548661107 |
| FMC | FMC CORP | 5,386 | $562K | 0.3% | $104.34 * | $101.49 | -1.2% | COM | 302491303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,502 | $555K | 0.2% | $369.75 * | $128.95 | +23.7% | COM | 679580100 |
| HEI/A | HEICO CORP NEW | 3,909 | $550K | 0.2% | $140.60 * | $118.22 | +13.0% | COM | 422806208 |
| EFA | ISHARES TR | 7,415 | $547K | 0.2% | $73.80 | $64.89 | — | COM | 464287465 |
| AMAT | APPLIED MATLS INC | 3,785 | $547K | 0.2% | $144.54 * | $109.53 | +11.6% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 13,572 | $543K | 0.2% | $40.00 * | $34.72 | +5.9% | COM | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 5,487 | $536K | 0.2% | $97.62 * | $82.38 | +2.6% | COM | 718172109 |
| TEAM | ATLASSIAN CORPORATION | 3,141 | $527K | 0.2% | $167.81 * | $159.19 | +0.6% | COM | 049468101 |
| GLW | CORNING INC | 14,779 | $518K | 0.2% | $35.04 * | $32.88 | -6.9% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 389 | $510K | 0.2% | $1311.64 * | $1276.02 | +10.2% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 3,478 | $506K | 0.2% | $145.44 * | $109.29 | +18.6% | COM | 46625H100 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $503K | 0.2% | $91.10 * | $53.04 | +62.7% | COM | 03753U106 |
| WFC | WELLS FARGO CO NEW | 11,608 | $495K | 0.2% | $42.68 * | $40.17 | -6.3% | COM | 949746101 |
| TDC | TERADATA CORP DEL | 9,057 | $484K | 0.2% | $53.41 * | $40.74 | +10.7% | COM | 88076W103 |
| WMB | WILLIAMS COS INC | 14,780 | $482K | 0.2% | $32.63 * | $26.21 | +2.1% | COM | 969457100 |
| SNOW | SNOWFLAKE INC | 2,686 | $473K | 0.2% | $175.98 * | $158.70 | +2.4% | COM | 833445109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,730 | $463K | 0.2% | $97.96 * | $83.73 | +10.2% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,225 | $458K | 0.2% | $142.10 | $104.50 | — | COM | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 12,328 | $446K | 0.2% | $36.21 * | $38.36 | -23.1% | COM | 844741108 |
| META | META PLATFORMS INC | 1,492 | $428K | 0.2% | $286.98 * | $259.39 | -5.5% | COM | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,559 | $419K | 0.2% | $63.95 * | $60.24 | -2.2% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 769 | $414K | 0.2% | $538.38 * | $393.97 | +23.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 3,413 | $406K | 0.2% | $119.04 * | $125.74 | -13.9% | COM | 747525103 |
| EFV | ISHARES TR | 8,233 | $403K | 0.2% | $48.94 | $48.94 | — | COM | 464288877 |
| MPC | MARATHON PETE CORP | 3,345 | $390K | 0.2% | $116.60 * | $74.73 | +47.1% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 6,534 | $376K | 0.2% | $57.54 * | $50.70 | -0.2% | COM | 026874784 |
| HUM | HUMANA INC | 835 | $373K | 0.2% | $447.13 * | $423.80 | +15.2% | COM | 444859102 |
| CTVA | CORTEVA INC | 6,399 | $367K | 0.2% | $57.30 | $61.14 | -7.4% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,631 | $366K | 0.2% | $79.03 | $86.26 | — | COM | 92206C870 |
| BAX | BAXTER INTL INC | 8,010 | $365K | 0.2% | $45.56 * | $63.04 | -35.3% | COM | 071813109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,782 | $362K | 0.2% | $75.66 | $82.46 | — | COM | 92206C409 |
| CNC | CENTENE CORP DEL | 5,218 | $352K | 0.2% | $67.45 | $77.73 | -14.2% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 12,224 | $351K | 0.2% | $28.69 * | $33.80 | -21.2% | COM | 060505104 |
| IJR | ISHARES TR | 3,487 | $347K | 0.2% | $99.65 | $87.50 | — | COM | 464287804 |
| IYW | ISHARES TR | 3,146 | $343K | 0.2% | $108.87 | $108.87 | — | COM | 464287721 |
| MET | METLIFE INC | 5,871 | $332K | 0.1% | $56.53 * | $57.60 | -11.1% | COM | 59156R108 |
| MS | MORGAN STANLEY | 3,883 | $332K | 0.1% | $85.40 * | $74.87 | +4.7% | COM | 617446448 |
| IWM | ISHARES TR | 1,744 | $326K | 0.1% | $187.19 | $139.63 | — | COM | 464287655 |
| EMB | ISHARES TR | 3,702 | $320K | 0.1% | $86.54 | $105.28 | — | COM | 464288281 |
| CVX | CHEVRON CORP NEW | 1,893 | $298K | 0.1% | $157.35 * | $120.98 | +18.4% | COM | 166764100 |
| CSX | CSX CORP | 8,500 | $290K | 0.1% | $34.10 * | $30.92 | -1.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,154 | $284K | 0.1% | $246.05 * | $197.90 | +8.0% | COM | 149123101 |
| AES | AES CORP | 13,027 | $270K | 0.1% | $20.73 * | $19.61 | -0.5% | COM | 00130H105 |
| ESGU | ISHARES TR | 2,720 | $265K | 0.1% | $97.46 | $97.46 | — | COM | 46435G425 |
| SOXX | ISHARES TR | 502 | $256K | 0.1% | $509.11 | $442.76 | — | COM | 464287523 |
| BILL | BILL HOLDINGS INC | 2,092 | $244K | 0.1% | $116.85 * | $165.56 | -42.6% | COM | 090043100 |
| ABNB | AIRBNB INC | 1,780 | $228K | 0.1% | $128.16 * | $177.54 | -34.1% | COM | 009066101 |
| BIL | SPDR SER TR | 2,418 | $222K | 0.1% | $91.82 | $91.51 | — | COM | 78468R663 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,200 | $210K | 0.1% | $17.20 | $10.98 | — | COM | 399909100 |
| USMV | ISHARES TR | 2,792 | $208K | 0.1% | $74.33 | $74.33 | — | COM | 46429B697 |
| BUG | GLOBAL X FDS | 8,341 | $202K | 0.1% | $24.26 | $29.89 | — | COM | 37954Y384 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 6,473 | $195K | 0.1% | $30.08 | $38.03 | — | COM | 301505723 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,551 | $183K | 0.1% | $71.78 | $79.23 | — | COM | 33737K205 |
| XLP | SELECT SECTOR SPDR TR | 2,467 | $183K | 0.1% | $74.17 | $73.49 | — | COM | 81369Y308 |
| IEI | ISHARES TR | 1,532 | $177K | 0.1% | $115.26 | $117.65 | — | COM | 464288661 |
| UNP | UNION PAC CORP | 835 | $171K | 0.1% | $204.62 * | $198.02 | -5.6% | COM | 907818108 |
| BOTZ | GLOBAL X FDS | 5,922 | $170K | 0.1% | $28.74 | $32.12 | — | COM | 37954Y715 |
| TLH | ISHARES TR | 1,451 | $161K | 0.1% | $110.77 | $110.77 | — | COM | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 923 | $160K | 0.1% | $173.84 | $137.44 | — | COM | 81369Y803 |
| IEUR | ISHARES TR | 2,907 | $153K | 0.1% | $52.63 | $53.32 | — | COM | 46434V738 |
| KO | COCA COLA CO | 2,439 | $147K | 0.1% | $60.23 * | $57.36 | 0.0% | COM | 191216100 |
| — | GLOBAL X FDS | 11,984 | $145K | 0.1% | $12.12 | $16.54 | — | COM | 37954Y434 |
| EIDO | ISHARES TR | 5,850 | $135K | 0.1% | $23.05 | $22.30 | — | COM | 46429B309 |
| VNM | VANECK ETF TRUST | 9,124 | $121K | 0.1% | $13.30 | $14.03 | — | COM | 92189F817 |
| HYG | ISHARES TR | 1,613 | $121K | 0.1% | $75.08 | $81.11 | — | COM | 464288513 |
| EBIZ | GLOBAL X FDS | 6,191 | $115K | 0.1% | $18.62 | $29.29 | — | COM | 37954Y467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $115K | 0.1% | $162.43 | $151.85 | — | COM | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 852 | $113K | 0.1% | $132.71 | $138.85 | — | COM | 81369Y209 |
| — | TILRAY BRANDS INC | 66,894 | $113K | 0.1% | $1.69 | $42.42 | — | COM | 88688T100 |
| MA | MASTERCARD INCORPORATED | 282 | $111K | 0.0% | $393.44 * | $357.45 | +3.5% | COM | 57636Q104 |
| GLD | SPDR GOLD TR | 615 | $110K | 0.0% | $178.29 | $169.65 | — | COM | 78463V107 |
| EPHE | ISHARES TR | 4,199 | $109K | 0.0% | $26.04 | $26.19 | — | COM | 46429B408 |
| THD | ISHARES INC | 1,653 | $109K | 0.0% | $65.78 | $71.17 | — | COM | 464286624 |
| CNYA | ISHARES TR | 3,601 | $105K | 0.0% | $29.27 | $43.60 | — | COM | 46434V514 |
| BLOK | AMPLIFY ETF TR | 4,617 | $105K | 0.0% | $22.75 | $22.75 | — | COM | 032108607 |
| PEP | PEPSICO INC | 566 | $105K | 0.0% | $185.31 * | $158.70 | +7.5% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $104K | 0.0% | $106.07 | $108.21 | — | COM | 921946406 |
| SPG | SIMON PPTY GROUP INC NEW | 881 | $102K | 0.0% | $115.48 * | $47.39 | +99.3% | COM | 828806109 |
| WCLD | WISDOMTREE TR | 3,164 | $100K | 0.0% | $31.70 | $31.70 | — | COM | 97717Y691 |