Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 215,255 | $24.15M | 13.2% | $112.21 | $92.72 | +21.9% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 29,714 | $12.89M | 7.0% | $433.92 | $201.98 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC | 67,448 | $8.828M | 4.8% | $130.88 | $96.14 | +33.5% | COM | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147,782 | $8.569M | 4.7% | $57.99 | $48.50 | — | COM | 922042874 |
| MSFT | MICROSOFT CORP | 26,290 | $8.365M | 4.6% | $318.17 * | $233.32 | +39.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,401 | $6.446M | 3.5% | $350.29 | $210.23 | +68.8% | COM | 084670702 |
| CRM | SALESFORCE INC | 28,158 | $5.71M | 3.1% | $202.78 * | $154.85 | +37.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 68,909 | $5.598M | 3.1% | $81.24 * | $162.83 | -48.8% | COM | 254687106 |
| ICLN | ISHARES TR | 370,760 | $5.385M | 2.9% | $14.52 | $19.82 | — | COM | 464288224 |
| IHI | ISHARES TR | 105,891 | $5.136M | 2.8% | $48.50 | $67.51 | — | COM | 464288810 |
| VOO | VANGUARD INDEX FDS | 12,977 | $5.12M | 2.8% | $394.57 | $385.06 | — | COM | 922908363 |
| DVY | ISHARES TR | 39,170 | $4.211M | 2.3% | $107.50 | $97.66 | — | COM | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 48,535 | $4.21M | 2.3% | $86.74 | $226.78 | — | COM | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,450 | $4.012M | 2.2% | $141.01 | $143.94 | — | COM | 46137V357 |
| FINX | GLOBAL X FDS | 194,223 | $3.912M | 2.1% | $20.14 | $28.22 | — | COM | 37954Y814 |
| EWJ | ISHARES INC | 57,039 | $3.434M | 1.9% | $60.20 | $55.33 | — | COM | 46434G822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,361 | $3.021M | 1.6% | $53.60 | $53.60 | — | COM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,880 | $3.003M | 1.6% | $338.19 | $334.38 | — | COM | 78467X109 |
| IEV | ISHARES TR | 58,807 | $2.808M | 1.5% | $47.75 | $46.99 | — | COM | 464287861 |
| VDC | VANGUARD WORLD FDS | 13,729 | $2.508M | 1.4% | $182.67 | $151.09 | — | COM | 92204A207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 88,380 | $2.422M | 1.3% | $27.40 | $56.07 | — | COM | 46137V332 |
| IGF | ISHARES TR | 51,927 | $2.255M | 1.2% | $43.42 | $44.49 | — | COM | 464288372 |
| AAPL | APPLE INC | 12,400 | $2.244M | 1.2% | $180.95 | $146.90 | +23.4% | COM | 037833100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 68,860 | $2.069M | 1.1% | $30.04 | $52.86 | — | COM | 46137V373 |
| IVV | ISHARES TR | 4,666 | $2.004M | 1.1% | $429.45 | $445.57 | — | COM | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,414 | $1.929M | 1.1% | $155.38 | $155.18 | — | COM | 921908844 |
| GOOG | ALPHABET INC | 14,195 | $1.878M | 1.0% | $132.31 * | $120.27 | +7.3% | COM | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 22,782 | $1.727M | 0.9% | $75.79 | $78.80 | — | COM | 922908553 |
| EEM | ISHARES TR | 44,186 | $1.677M | 0.9% | $37.95 | $41.59 | — | COM | 464287234 |
| IUSB | ISHARES TR | 35,752 | $1.563M | 0.9% | $43.72 | $45.47 | — | COM | 46434V613 |
| GUNR | FLEXSHARES TR | 37,795 | $1.527M | 0.8% | $40.40 | $39.67 | — | COM | 33939L407 |
| IJH | ISHARES TR | 5,803 | $1.445M | 0.8% | $249.08 | $145.37 | — | COM | 464287507 |
| TIP | ISHARES TR | 13,878 | $1.443M | 0.8% | $103.97 | $104.80 | — | COM | 464287176 |
| EPP | ISHARES INC | 35,389 | $1.408M | 0.8% | $39.78 | $39.48 | — | COM | 464286665 |
| VHT | VANGUARD WORLD FDS | 5,765 | $1.355M | 0.7% | $235.10 | $191.53 | — | COM | 92204A504 |
| MBB | ISHARES TR | 15,197 | $1.351M | 0.7% | $88.88 | $98.26 | — | COM | 464288588 |
| EWC | ISHARES INC | 33,203 | $1.239M | 0.7% | $37.32 | $28.76 | — | COM | 464286509 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,974 | $1.14M | 0.6% | $22.36 | $24.21 | — | COM | 46138G870 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 22,168 | $1.115M | 0.6% | $50.29 | $72.68 | — | COM | 46137V274 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,163 | $1.053M | 0.6% | $21.00 | $21.93 | — | COM | 46138G508 |
| EMXC | ISHARES INC | 20,889 | $1.042M | 0.6% | $49.87 | $60.23 | — | COM | 46434G764 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,319 | $1.015M | 0.6% | $76.19 | $79.69 | — | COM | 92206C870 |
| IEMG | ISHARES INC | 20,256 | $966K | 0.5% | $47.69 | $52.11 | — | COM | 46434G103 |
| FLOT | ISHARES TR | 18,795 | $956K | 0.5% | $50.89 | $50.78 | — | COM | 46429B655 |
| IGIB | ISHARES TR | 18,190 | $886K | 0.5% | $48.73 | $61.58 | — | COM | 464288638 |
| IGSB | ISHARES TR | 17,530 | $875K | 0.5% | $49.89 | $58.06 | — | COM | 464288646 |
| EBIZ | GLOBAL X FDS | 42,344 | $766K | 0.4% | $18.09 | $19.73 | — | COM | 37954Y467 |
| GOVT | ISHARES TR | 33,880 | $747K | 0.4% | $22.05 | $23.70 | — | COM | 46429B267 |
| QUAL | ISHARES TR | 5,599 | $738K | 0.4% | $131.79 | $134.87 | — | COM | 46432F339 |
| SUSA | ISHARES TR | 8,087 | $728K | 0.4% | $89.97 | $89.97 | — | COM | 464288802 |
| AMZN | AMAZON COM INC | 5,460 | $724K | 0.4% | $132.59 | $125.11 | +7.1% | COM | 023135106 |
| V | VISA INC | 2,756 | $658K | 0.4% | $238.89 | $203.28 | +16.2% | COM | 92826C839 |
| LIT | GLOBAL X FDS | 12,326 | $610K | 0.3% | $49.52 | $71.49 | — | COM | 37954Y855 |
| QQQ | INVESCO QQQ TR | 1,676 | $604K | 0.3% | $360.09 | $245.77 | — | COM | 46090E103 |
| META | META PLATFORMS INC | 1,874 | $570K | 0.3% | $303.97 | $267.51 | +11.9% | COM | 30303M102 |
| EFG | ISHARES TR | 6,474 | $559K | 0.3% | $86.27 | $95.02 | — | COM | 464288885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,892 | $542K | 0.3% | $39.04 | $54.56 | — | COM | 922042676 |
| EFA | ISHARES TR | 7,415 | $510K | 0.3% | $68.80 | $64.89 | — | COM | 464287465 |
| WY | WEYERHAEUSER CO MTN BE | 16,805 | $508K | 0.3% | $30.24 | $28.16 | +8.7% | COM | 962166104 |
| AAXJ | ISHARES TR | 7,700 | $494K | 0.3% | $64.11 | $64.11 | — | COM | 464288182 |
| VTV | VANGUARD INDEX FDS | 3,225 | $445K | 0.2% | $137.93 | $104.50 | — | COM | 922908744 |
| EFV | ISHARES TR | 8,233 | $403K | 0.2% | $48.94 | $48.94 | — | COM | 464288877 |
| AMX | AMERICA MOVIL SAB DE CV | 22,420 | $384K | 0.2% | $17.11 | $17.11 | — | COM | 02390A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,782 | $359K | 0.2% | $75.15 | $82.46 | — | COM | 92206C409 |
| IYR | ISHARES TR | 854 | $344K | 0.2% | $402.27 | $402.27 | — | COM | 464287739 |
| IWM | ISHARES TR | 1,930 | $340K | 0.2% | $176.00 | $143.13 | — | COM | 464287655 |
| IYW | ISHARES TR | 3,146 | $330K | 0.2% | $104.92 | $108.87 | — | COM | 464287721 |
| IJR | ISHARES TR | 3,487 | $329K | 0.2% | $94.33 | $87.50 | — | COM | 464287804 |
| EMB | ISHARES TR | 3,702 | $305K | 0.2% | $82.52 | $105.28 | — | COM | 464288281 |
| NKE | NIKE INC | 2,838 | $276K | 0.2% | $97.32 | $98.24 | 0.0% | COM | 654106103 |
| IEI | ISHARES TR | 2,382 | $270K | 0.1% | $113.33 | $116.11 | — | COM | 464288661 |
| NVDA | NVIDIA CORPORATION | 580 | $266K | 0.1% | $458.85 * | $29.35 | +52.5% | COM | 67066G104 |
| ESGU | ISHARES TR | 2,720 | $255K | 0.1% | $93.91 | $97.46 | — | COM | 46435G425 |
| ABNB | AIRBNB INC | 1,780 | $244K | 0.1% | $137.21 | $177.54 | -22.2% | COM | 009066101 |
| SOXX | ISHARES TR | 475 | $226K | 0.1% | $475.85 | $442.76 | — | COM | 464287523 |
| BIL | SPDR SER TR | 2,418 | $222K | 0.1% | $91.82 | $91.51 | — | COM | 78468R663 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $210K | 0.1% | $38.04 * | $53.04 | -17.2% | COM | 03753U106 |
| BUG | GLOBAL X FDS | 8,341 | $203K | 0.1% | $24.29 | $29.89 | — | COM | 37954Y384 |
| USMV | ISHARES TR | 2,792 | $202K | 0.1% | $72.40 | $74.33 | — | COM | 46429B697 |
| HYG | ISHARES TR | 2,570 | $190K | 0.1% | $73.89 | $78.42 | — | COM | 464288513 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,551 | $173K | 0.1% | $67.86 | $79.23 | — | COM | 33737K205 |
| XLP | SELECT SECTOR SPDR TR | 2,467 | $170K | 0.1% | $68.81 | $73.49 | — | COM | 81369Y308 |
| NVS | NOVARTIS AG | 1,660 | $169K | 0.1% | $101.86 | $101.86 | — | COM | 66987V109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 6,473 | $164K | 0.1% | $25.26 | $38.03 | — | COM | 301505723 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,200 | $159K | 0.1% | $13.05 | $10.98 | — | COM | 399909100 |
| XLK | SELECT SECTOR SPDR TR | 923 | $151K | 0.1% | $163.91 | $137.44 | — | COM | 81369Y803 |
| BOTZ | GLOBAL X FDS | 5,922 | $146K | 0.1% | $24.72 | $32.12 | — | COM | 37954Y715 |
| IEUR | ISHARES TR | 2,907 | $144K | 0.1% | $49.66 | $53.32 | — | COM | 46434V738 |
| TLH | ISHARES TR | 1,451 | $143K | 0.1% | $98.47 | $110.77 | — | COM | 464288653 |
| XLV | SELECT SECTOR SPDR TR | 1,072 | $138K | 0.1% | $128.63 | $136.75 | — | COM | 81369Y209 |
| KO | COCA COLA CO | 2,439 | $136K | 0.1% | $55.96 | $57.36 | -2.8% | COM | 191216100 |
| EIDO | ISHARES TR | 5,850 | $130K | 0.1% | $22.27 | $22.30 | — | COM | 46429B309 |
| VNM | VANECK ETF TRUST | 9,124 | $124K | 0.1% | $13.54 | $14.03 | — | COM | 92189F817 |
| — | GLOBAL X FDS | 11,984 | $122K | 0.1% | $10.17 | $16.54 | — | COM | 37954Y434 |
| — | TILRAY BRANDS INC | 66,894 | $116K | 0.1% | $1.74 | $42.42 | — | COM | 88688T100 |
| MA | MASTERCARD INCORPORATED | 282 | $112K | 0.1% | $395.73 | $357.45 | +10.8% | COM | 57636Q104 |
| C | CITIGROUP INC | 2,600 | $110K | 0.1% | $42.35 * | $40.46 | 0.0% | COM | 172967424 |
| GLD | SPDR GOLD TR | 615 | $105K | 0.1% | $171.46 | $169.65 | — | COM | 78463V107 |
| EPHE | ISHARES TR | 4,199 | $105K | 0.1% | $24.91 | $26.19 | — | COM | 46429B408 |
| THD | ISHARES INC | 1,653 | $103K | 0.1% | $62.49 | $71.17 | — | COM | 464286624 |
| EWM | ISHARES INC | 4,979 | $103K | 0.1% | $20.59 | $20.59 | — | COM | 46434G814 |
| CNYA | ISHARES TR | 3,601 | $102K | 0.1% | $28.22 | $43.60 | — | COM | 46434V514 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $101K | 0.1% | $103.32 | $108.21 | — | COM | 921946406 |