Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 185,255 | $24.69M | 13.3% | $133.30 * | $92.72 | +13.9% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 28,692 | $13.67M | 7.4% | $476.33 | $201.98 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,939 | $10M | 5.4% | $64.55 | $49.24 | — | COM | 922042874 |
| MSFT | MICROSOFT CORP | 26,290 | $9.883M | 5.3% | $375.94 * | $233.32 | +50.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 66,708 | $9.313M | 5.0% | $139.60 * | $96.14 | +38.7% | COM | 02079K305 |
| CRM | SALESFORCE INC | 28,158 | $7.409M | 4.0% | $263.14 * | $154.85 | +44.4% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 15,074 | $6.584M | 3.5% | $436.80 | $392.26 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,125 | $6.458M | 3.5% | $356.31 | $210.23 | +67.0% | COM | 084670702 |
| DIS | DISNEY WALT CO | 68,909 | $6.223M | 3.3% | $90.31 * | $162.83 | -47.1% | COM | 254687106 |
| ICLN | ISHARES TR | 370,760 | $5.774M | 3.1% | $15.57 | $19.82 | — | COM | 464288224 |
| DVY | ISHARES TR | 42,126 | $4.937M | 2.7% | $117.21 | $99.03 | — | COM | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,783 | $4.858M | 2.6% | $157.80 | $144.99 | — | COM | 46137V357 |
| V | VISA INC | 18,197 | $4.736M | 2.5% | $260.26 * | $236.71 | +2.5% | COM | 92826C839 |
| FINX | GLOBAL X FDS | 182,036 | $4.655M | 2.5% | $25.57 | $28.22 | — | COM | 37954Y814 |
| EWJ | ISHARES INC | 59,455 | $3.813M | 2.1% | $64.14 | $55.68 | — | COM | 46434G822 |
| BABA | ALIBABA GROUP HLDG LTD | 48,535 | $3.762M | 2.0% | $77.51 | $226.78 | — | COM | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,340 | $3.525M | 1.9% | $377.37 | $336.50 | — | COM | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,962 | $3.48M | 1.9% | $55.27 | $53.77 | — | COM | 46641Q332 |
| IEV | ISHARES TR | 58,807 | $3.109M | 1.7% | $52.86 | $46.99 | — | COM | 464287861 |
| VDC | VANGUARD WORLD FDS | 13,533 | $2.585M | 1.4% | $191.00 | $151.09 | — | COM | 92204A207 |
| IGF | ISHARES TR | 48,833 | $2.298M | 1.2% | $47.05 | $44.49 | — | COM | 464288372 |
| TIP | ISHARES TR | 20,336 | $2.186M | 1.2% | $107.49 | $105.66 | — | COM | 464287176 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,620 | $2.133M | 1.1% | $29.78 | $56.07 | — | COM | 46137V332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,096 | $1.959M | 1.1% | $81.28 | $80.40 | — | COM | 92206C870 |
| GOOG | ALPHABET INC | 13,627 | $1.92M | 1.0% | $140.93 * | $120.27 | +12.0% | COM | 02079K107 |
| AAPL | APPLE INC | 9,814 | $1.889M | 1.0% | $192.53 * | $146.90 | +24.4% | COM | 037833100 |
| EEM | ISHARES TR | 45,208 | $1.818M | 1.0% | $40.21 | $41.56 | — | COM | 464287234 |
| VNQ | VANGUARD INDEX FDS | 19,538 | $1.726M | 0.9% | $88.33 | $78.80 | — | COM | 922908553 |
| IJH | ISHARES TR | 6,105 | $1.692M | 0.9% | $277.15 | $151.89 | — | COM | 464287507 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,538 | $1.681M | 0.9% | $31.40 | $52.86 | — | COM | 46137V373 |
| EMXC | ISHARES INC | 29,224 | $1.619M | 0.9% | $55.41 | $58.85 | — | COM | 46434G764 |
| EPP | ISHARES INC | 36,844 | $1.599M | 0.9% | $43.41 | $39.64 | — | COM | 464286665 |
| GUNR | FLEXSHARES TR | 34,976 | $1.432M | 0.8% | $40.95 | $39.67 | — | COM | 33939L407 |
| EWC | ISHARES INC | 35,176 | $1.364M | 0.7% | $38.76 | $29.33 | — | COM | 464286509 |
| IGIB | ISHARES TR | 21,938 | $1.139M | 0.6% | $51.93 | $59.93 | — | COM | 464288638 |
| MBB | ISHARES TR | 11,715 | $1.102M | 0.6% | $94.10 | $98.26 | — | COM | 464288588 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,319 | $1.092M | 0.6% | $23.08 | $24.21 | — | COM | 46138G870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,438 | $1.089M | 0.6% | $21.18 | $21.91 | — | COM | 46138G508 |
| IGSB | ISHARES TR | 20,511 | $1.051M | 0.6% | $51.25 | $57.07 | — | COM | 464288646 |
| FLOT | ISHARES TR | 19,852 | $1.005M | 0.5% | $50.62 | $50.77 | — | COM | 46429B655 |
| QQQ | INVESCO QQQ TR | 2,093 | $857K | 0.5% | $409.60 | $278.41 | — | COM | 46090E103 |
| AMZN | AMAZON COM INC | 4,760 | $721K | 0.4% | $151.45 * | $125.11 | +12.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,021 | $698K | 0.4% | $77.37 | $80.07 | — | COM | 92206C409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,344 | $619K | 0.3% | $54.56 | $72.68 | — | COM | 46137V274 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,892 | $592K | 0.3% | $42.59 | $54.56 | — | COM | 922042676 |
| WY | WEYERHAEUSER CO MTN BE | 16,805 | $584K | 0.3% | $34.77 * | $28.16 | +3.4% | COM | 962166104 |
| META | META PLATFORMS INC | 1,608 | $569K | 0.3% | $353.96 * | $267.51 | +20.9% | COM | 30303M102 |
| EFA | ISHARES TR | 7,415 | $559K | 0.3% | $75.35 | $64.89 | — | COM | 464287465 |
| LIT | GLOBAL X FDS | 10,520 | $540K | 0.3% | $51.30 | $71.49 | — | COM | 37954Y855 |
| AAXJ | ISHARES TR | 7,700 | $513K | 0.3% | $66.57 | $64.11 | — | COM | 464288182 |
| VTV | VANGUARD INDEX FDS | 3,225 | $482K | 0.3% | $149.42 | $104.50 | — | COM | 922908744 |
| IEMG | ISHARES INC | 8,798 | $445K | 0.2% | $50.58 | $52.11 | — | COM | 46434G103 |
| IWM | ISHARES TR | 2,100 | $421K | 0.2% | $200.71 | $147.79 | — | COM | 464287655 |
| AMX | AMERICA MOVIL SAB DE CV | 22,420 | $415K | 0.2% | $18.52 | $17.11 | — | COM | 02390A101 |
| IJR | ISHARES TR | 3,532 | $382K | 0.2% | $108.26 | $87.77 | — | COM | 464287804 |
| VHT | VANGUARD WORLD FDS | 1,391 | $348K | 0.2% | $250.13 | $191.53 | — | COM | 92204A504 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $330K | 0.2% | $59.86 * | $53.04 | -4.4% | COM | 03753U106 |
| NVDA | NVIDIA CORPORATION | 580 | $287K | 0.2% | $495.22 * | $29.35 | +57.8% | COM | 67066G104 |
| SOXX | ISHARES TR | 475 | $274K | 0.1% | $576.10 | $442.76 | — | COM | 464287523 |
| BUG | GLOBAL X FDS | 8,341 | $244K | 0.1% | $29.31 | $29.89 | — | COM | 37954Y384 |
| ABNB | AIRBNB INC | 1,780 | $242K | 0.1% | $136.14 * | $177.54 | -27.4% | COM | 009066101 |
| EMB | ISHARES TR | 2,689 | $239K | 0.1% | $89.06 | $105.28 | — | COM | 464288281 |
| HYG | ISHARES TR | 3,055 | $237K | 0.1% | $77.47 | $78.27 | — | COM | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 1,212 | $233K | 0.1% | $192.48 | $150.57 | — | COM | 81369Y803 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,200 | $211K | 0.1% | $17.27 | $10.98 | — | COM | 399909100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,551 | $196K | 0.1% | $76.73 | $79.23 | — | COM | 33737K205 |
| IEI | ISHARES TR | 1,639 | $192K | 0.1% | $117.13 | $116.11 | — | COM | 464288661 |
| IYR | ISHARES TR | 427 | $190K | 0.1% | $445.87 | $402.27 | — | COM | 464287739 |
| GOVT | ISHARES TR | 7,440 | $171K | 0.1% | $23.04 | $23.70 | — | COM | 46429B267 |
| BOTZ | GLOBAL X FDS | 5,922 | $169K | 0.1% | $28.53 | $32.12 | — | COM | 37954Y715 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 5,980 | $168K | 0.1% | $28.03 | $38.03 | — | COM | 301505723 |
| IEUR | ISHARES TR | 2,907 | $160K | 0.1% | $55.02 | $53.32 | — | COM | 46434V738 |
| — | TILRAY BRANDS INC | 66,894 | $154K | 0.1% | $2.30 | $42.42 | — | COM | 88688T100 |
| XLV | SELECT SECTOR SPDR TR | 1,072 | $146K | 0.1% | $136.38 | $136.75 | — | COM | 81369Y209 |
| KO | COCA COLA CO | 2,439 | $143K | 0.1% | $58.45 * | $57.36 | -7.1% | COM | 191216100 |
| TSLA | TESLA INC | 573 | $142K | 0.1% | $248.48 * | $237.66 | 0.0% | COM | 88160R101 |
| — | GLOBAL X FDS | 11,984 | $139K | 0.1% | $11.56 | $16.54 | — | COM | 37954Y434 |
| EIDO | ISHARES TR | 5,850 | $131K | 0.1% | $22.32 | $22.30 | — | COM | 46429B309 |
| SPG | SIMON PPTY GROUP INC NEW | 881 | $126K | 0.1% | $142.64 * | $108.32 | 0.0% | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $120K | 0.1% | $170.40 | $155.18 | — | COM | 921908844 |
| EBIZ | GLOBAL X FDS | 5,668 | $120K | 0.1% | $21.19 | $19.73 | — | COM | 37954Y467 |
| XLP | SELECT SECTOR SPDR TR | 1,664 | $120K | 0.1% | $72.03 | $73.49 | — | COM | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 282 | $119K | 0.1% | $420.99 * | $357.45 | +11.1% | COM | 57636Q104 |
| VNM | VANECK ETF TRUST | 9,124 | $118K | 0.1% | $12.92 | $14.03 | — | COM | 92189F817 |
| GLD | SPDR GOLD TR | 615 | $118K | 0.1% | $191.17 | $169.65 | — | COM | 78463V107 |
| WCLD | WISDOMTREE TR | 3,164 | $111K | 0.1% | $34.95 | $34.95 | — | COM | 97717Y691 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $109K | 0.1% | $111.63 | $108.21 | — | COM | 921946406 |
| EPHE | ISHARES TR | 4,199 | $109K | 0.1% | $25.99 | $26.19 | — | COM | 46429B408 |
| EWM | ISHARES INC | 4,979 | $106K | 0.1% | $21.25 | $20.59 | — | COM | 46434G814 |
| THD | ISHARES INC | 1,653 | $106K | 0.1% | $63.88 | $71.17 | — | COM | 464286624 |