Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 138,395 | $18.02M | 8.5% | $130.22 * | $92.72 | +31.9% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 29,552 | $15.49M | 7.3% | $524.09 | $211.35 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC | 95,272 | $14.38M | 6.8% | $150.93 * | $109.88 | +29.2% | COM | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,538 | $11.41M | 5.4% | $67.32 | $50.79 | — | COM | 922042874 |
| NVDA | NVIDIA CORPORATION | 12,244 | $11.06M | 5.2% | $903.56 * | $70.40 | +2.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,260 | $11.05M | 5.2% | $420.71 * | $233.32 | +71.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 18,794 | $9.034M | 4.2% | $480.70 | $409.76 | — | COM | 922908363 |
| LLY | ELI LILLY & CO | 11,311 | $8.8M | 4.1% | $777.96 * | $702.49 | 0.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 28,158 | $8.481M | 4.0% | $301.18 * | $154.85 | +84.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 68,909 | $8.432M | 4.0% | $122.36 * | $162.83 | -37.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,125 | $7.621M | 3.6% | $420.50 * | $210.23 | +87.1% | COM | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,530 | $5.51M | 2.6% | $169.37 | $146.30 | — | COM | 46137V357 |
| DVY | ISHARES TR | 38,913 | $4.795M | 2.3% | $123.23 | $99.03 | — | COM | 464287168 |
| EWJ | ISHARES INC | 59,653 | $4.256M | 2.0% | $71.35 | $55.68 | — | COM | 46434G822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,111 | $3.712M | 1.7% | $80.51 | $80.45 | — | COM | 92206C870 |
| TIP | ISHARES TR | 33,577 | $3.607M | 1.7% | $107.41 | $106.35 | — | COM | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 48,535 | $3.512M | 1.6% | $72.36 | $226.78 | — | COM | 01609W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,335 | $3.433M | 1.6% | $57.86 | $53.77 | — | COM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,416 | $3.354M | 1.6% | $398.50 | $336.50 | — | COM | 78467X109 |
| IEV | ISHARES TR | 58,706 | $3.268M | 1.5% | $55.67 | $46.99 | — | COM | 464287861 |
| LULU | LULULEMON ATHLETICA INC | 7,356 | $2.874M | 1.3% | $390.65 * | $462.26 | 0.0% | COM | 550021109 |
| VDC | VANGUARD WORLD FD | 13,533 | $2.763M | 1.3% | $204.15 | $151.09 | — | COM | 92204A207 |
| IGF | ISHARES TR | 52,869 | $2.518M | 1.2% | $47.62 | $44.73 | — | COM | 464288372 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,620 | $2.277M | 1.1% | $31.79 | $56.07 | — | COM | 46137V332 |
| GOOG | ALPHABET INC | 14,937 | $2.274M | 1.1% | $152.26 * | $122.29 | +17.2% | COM | 02079K107 |
| IJH | ISHARES TR | 33,780 | $2.052M | 1.0% | $60.74 | $77.21 | — | COM | 464287507 |
| EEM | ISHARES TR | 45,208 | $1.857M | 0.9% | $41.08 | $41.56 | — | COM | 464287234 |
| EMXC | ISHARES INC | 30,658 | $1.765M | 0.8% | $57.57 | $58.79 | — | COM | 46434G764 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,538 | $1.763M | 0.8% | $32.93 | $52.86 | — | COM | 46137V373 |
| EPP | ISHARES INC | 40,129 | $1.718M | 0.8% | $42.81 | $39.90 | — | COM | 464286665 |
| VNQ | VANGUARD INDEX FDS | 19,858 | $1.718M | 0.8% | $86.49 | $78.93 | — | COM | 922908553 |
| AAPL | APPLE INC | 9,258 | $1.588M | 0.7% | $171.48 * | $146.90 | +22.7% | COM | 037833100 |
| EWC | ISHARES INC | 38,853 | $1.564M | 0.7% | $40.24 | $30.36 | — | COM | 464286509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,699 | $1.411M | 0.7% | $21.15 | $21.74 | — | COM | 46138G508 |
| MBB | ISHARES TR | 15,098 | $1.396M | 0.7% | $92.44 | $96.96 | — | COM | 464288588 |
| VRP | INVESCO EXCH TRADED FD TR II | 48,051 | $1.142M | 0.5% | $23.77 | $24.20 | — | COM | 46138G870 |
| IGIB | ISHARES TR | 21,938 | $1.136M | 0.5% | $51.77 | $59.93 | — | COM | 464288638 |
| IGSB | ISHARES TR | 19,949 | $1.023M | 0.5% | $51.26 | $57.07 | — | COM | 464288646 |
| FLOT | ISHARES TR | 18,172 | $928K | 0.4% | $51.06 | $50.77 | — | COM | 46429B655 |
| IEMG | ISHARES INC | 17,807 | $919K | 0.4% | $51.60 | $51.85 | — | COM | 46434G103 |
| AMZN | AMAZON COM INC | 4,760 | $858K | 0.4% | $180.35 * | $125.11 | +33.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,200 | $847K | 0.4% | $162.98 | $126.71 | — | COM | 922908744 |
| META | META PLATFORMS INC | 1,646 | $799K | 0.4% | $485.58 * | $271.57 | +63.2% | COM | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,676 | $745K | 0.3% | $444.44 | $278.41 | — | COM | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,111 | $627K | 0.3% | $77.31 | $80.07 | — | COM | 92206C409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,024 | $624K | 0.3% | $56.59 | $72.68 | — | COM | 46137V274 |
| WY | WEYERHAEUSER CO MTN BE | 16,805 | $603K | 0.3% | $35.91 * | $28.16 | +13.3% | COM | 962166104 |
| V | VISA INC | 2,162 | $603K | 0.3% | $279.03 * | $236.71 | +15.1% | COM | 92826C839 |
| GOVT | ISHARES TR | 26,437 | $602K | 0.3% | $22.77 | $23.03 | — | COM | 46429B267 |
| EFA | ISHARES TR | 7,415 | $592K | 0.3% | $79.86 | $64.89 | — | COM | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,892 | $585K | 0.3% | $42.14 | $54.56 | — | COM | 922042676 |
| AAXJ | ISHARES TR | 7,700 | $522K | 0.2% | $67.75 | $64.11 | — | COM | 464288182 |
| IWM | ISHARES TR | 2,345 | $493K | 0.2% | $210.30 | $154.32 | — | COM | 464287655 |
| LIT | GLOBAL X FDS | 10,520 | $476K | 0.2% | $45.29 | $71.49 | — | COM | 37954Y855 |
| IJR | ISHARES TR | 4,231 | $468K | 0.2% | $110.54 | $91.53 | — | COM | 464287804 |
| AMX | AMERICA MOVIL SAB DE CV | 21,900 | $409K | 0.2% | $18.66 | $17.11 | — | COM | 02390A101 |
| VHT | VANGUARD WORLD FD | 1,391 | $376K | 0.2% | $270.60 | $191.53 | — | COM | 92204A504 |
| ICLN | ISHARES TR | 26,379 | $369K | 0.2% | $13.98 | $19.82 | — | COM | 464288224 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $324K | 0.2% | $58.78 * | $53.04 | +20.2% | COM | 03753U106 |
| SOXX | ISHARES TR | 1,425 | $322K | 0.2% | $225.92 | $298.20 | — | COM | 464287523 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,200 | $310K | 0.1% | $25.42 | $10.98 | — | COM | 399909100 |
| ABNB | AIRBNB INC | 1,780 | $294K | 0.1% | $164.96 * | $177.54 | -14.7% | COM | 009066101 |
| HYG | ISHARES TR | 3,764 | $292K | 0.1% | $77.69 | $78.16 | — | COM | 464288513 |
| FINX | GLOBAL X FDS | 9,627 | $268K | 0.1% | $27.86 | $28.22 | — | COM | 37954Y814 |
| BUG | GLOBAL X FDS | 8,341 | $248K | 0.1% | $29.75 | $29.89 | — | COM | 37954Y384 |
| CIVI | CIVITAS RESOURCES INC | 3,180 | $241K | 0.1% | $75.91 * | $58.10 | 0.0% | COM | 17888H103 |
| MO | ALTRIA GROUP INC | 5,200 | $232K | 0.1% | $44.56 * | $35.70 | 0.0% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 14,600 | $230K | 0.1% | $15.73 | $15.73 | — | COM | 29273V100 |
| MPLX | MPLX LP | 5,500 | $229K | 0.1% | $41.56 | $41.56 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $222K | 0.1% | $29.18 | $29.18 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 3,400 | $217K | 0.1% | $63.78 * | $56.22 | 0.0% | COM | 29476L107 |
| RITM | RITHM CAPITAL CORP | 18,800 | $215K | 0.1% | $11.41 | $11.41 | — | COM | 64828T201 |
| EVRG | EVERGY INC | 4,000 | $214K | 0.1% | $53.38 * | $47.11 | 0.0% | COM | 30034W106 |
| ARCC | ARES CAPITAL CORP | 10,000 | $208K | 0.1% | $20.82 * | $16.97 | 0.0% | COM | 04010L103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,551 | $202K | 0.1% | $79.26 | $79.23 | — | COM | 33737K205 |
| IYR | ISHARES TR | 427 | $202K | 0.1% | $472.01 | $402.27 | — | COM | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 923 | $192K | 0.1% | $208.27 | $150.57 | — | COM | 81369Y803 |
| IEI | ISHARES TR | 1,639 | $190K | 0.1% | $115.81 | $116.11 | — | COM | 464288661 |
| BOTZ | GLOBAL X FDS | 5,922 | $188K | 0.1% | $31.80 | $32.12 | — | COM | 37954Y715 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 5,980 | $170K | 0.1% | $28.43 | $38.03 | — | COM | 301505723 |
| IEUR | ISHARES TR | 2,907 | $168K | 0.1% | $57.85 | $53.32 | — | COM | 46434V738 |
| — | TILRAY BRANDS INC | 66,894 | $165K | 0.1% | $2.47 | $42.42 | — | COM | 88688T100 |
| XLV | SELECT SECTOR SPDR TR | 1,072 | $158K | 0.1% | $147.73 | $136.75 | — | COM | 81369Y209 |
| KO | COCA COLA CO | 2,439 | $150K | 0.1% | $61.44 * | $57.36 | -1.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 310 | $149K | 0.1% | $481.23 * | $366.04 | +23.6% | COM | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 1,311 | $147K | 0.1% | $112.45 * | $102.73 | 0.0% | COM | 03769M106 |
| KKR | KKR & CO INC | 1,376 | $138K | 0.1% | $100.58 * | $90.96 | 0.0% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 881 | $138K | 0.1% | $156.49 * | $108.32 | +23.0% | COM | 828806109 |
| GLD | SPDR GOLD TR | 670 | $138K | 0.1% | $205.72 | $172.61 | — | COM | 78463V107 |
| — | GLOBAL X FDS | 11,984 | $136K | 0.1% | $11.38 | $16.54 | — | COM | 37954Y434 |
| BX | BLACKSTONE INC | 1,022 | $134K | 0.1% | $131.37 * | $118.70 | 0.0% | COM | 09260D107 |
| EIDO | ISHARES TR | 5,850 | $132K | 0.1% | $22.54 | $22.30 | — | COM | 46429B309 |
| EBIZ | GLOBAL X FDS | 5,510 | $132K | 0.1% | $23.88 | $19.73 | — | COM | 37954Y467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $129K | 0.1% | $182.61 | $155.18 | — | COM | 921908844 |
| VNM | VANECK ETF TRUST | 9,124 | $127K | 0.1% | $13.90 | $14.03 | — | COM | 92189F817 |
| MSTR | MICROSTRATEGY INC | 74 | $126K | 0.1% | $1704.55 * | $91.17 | 0.0% | COM | 594972408 |
| CG | CARLYLE GROUP INC | 2,543 | $119K | 0.1% | $46.91 * | $40.68 | 0.0% | COM | 14316J108 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $118K | 0.1% | $120.99 | $108.21 | — | COM | 921946406 |
| BLOK | AMPLIFY ETF TR | 3,220 | $117K | 0.1% | $36.44 | $36.44 | — | COM | 032108607 |
| EPHE | ISHARES TR | 4,199 | $116K | 0.1% | $27.63 | $26.19 | — | COM | 46429B408 |
| WCLD | WISDOMTREE TR | 3,164 | $110K | 0.1% | $34.82 | $34.95 | — | COM | 97717Y691 |
| EWM | ISHARES INC | 4,979 | $109K | 0.1% | $21.79 | $20.59 | — | COM | 46434G814 |
| HIMS | HIMS & HERS HEALTH INC | 6,809 | $105K | 0.0% | $15.47 * | $11.27 | 0.0% | COM | 433000106 |
| IBIT | ISHARES BITCOIN TR | 2,525 | $102K | 0.0% | $40.47 | $40.47 | — | COM | 46438F101 |
| VAXX | VAXXINITY INC | 140,402 | $101K | 0.0% | $0.72 | $0.72 | 0.0% | COM | 92244V104 |