Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC -A- | 90,624 | $16.51M | 6.9% | $182.15 * | $109.88 | +52.3% | COM | 02079K305 |
| PLD | PROLOGIS INC | 138,395 | $15.54M | 6.5% | $112.31 * | $92.72 | +12.7% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TRUST | 27,924 | $15.23M | 6.4% | $545.56 | $211.35 | — | COM | 78462F103 |
| NVDA | NVIDIA CORP | 122,440 | $15.13M | 6.3% | $123.54 * | $97.99 | +3.1% | COM | 67066G104 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF | 173,724 | $11.6M | 4.9% | $66.77 | $51.18 | — | COM | 922042874 |
| MSFT | MICROSOFT CORP | 25,178 | $11.25M | 4.7% | $446.95 * | $233.32 | +78.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 11,311 | $10.24M | 4.3% | $905.38 * | $702.49 | +12.6% | COM | 532457108 |
| VOO | VANGUARD 500 IDX FUND ETF | 19,770 | $9.905M | 4.2% | $500.99 | $414.27 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC -B- | 18,172 | $7.392M | 3.1% | $406.80 | $210.23 | +94.4% | COM | 084670702 |
| CRM | SALESFORCE.COM INC | 28,158 | $7.239M | 3.0% | $257.10 * | $154.85 | +71.0% | COM | 79466L302 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 76,090 | $6.984M | 2.9% | $91.78 | $91.78 | — | COM | 78468R663 |
| DIS | WALT DISNEY COMPANY | 65,729 | $6.526M | 2.7% | $99.29 * | $162.83 | -35.2% | COM | 254687106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 55,227 | $6.103M | 2.6% | $110.50 | $110.50 | — | COM | 464288679 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,932 | $5.41M | 2.3% | $164.28 | $146.52 | — | COM | 46137V357 |
| DVY | ISHARES SELECT DIVIDEND ETF | 44,278 | $5.357M | 2.2% | $120.98 | $101.69 | — | COM | 464287168 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 53,760 | $4.297M | 1.8% | $79.93 | $80.38 | — | COM | 92206C870 |
| TIP | ISHARES TIPS BOND ETF | 39,712 | $4.24M | 1.8% | $106.78 | $106.41 | — | COM | 464287176 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD S-GDR | 2,793 | $4.134M | 1.7% | $1480.00 | $1480.00 | — | COM | 796050888 |
| EWJ | ISHARES MSCI JAPAN ETF | 59,890 | $4.087M | 1.7% | $68.24 | $55.68 | — | COM | 46434G822 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 48,535 | $3.495M | 1.5% | $72.00 | $226.78 | — | COM | 01609W102 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME FUND | 59,676 | $3.382M | 1.4% | $56.68 | $53.77 | — | COM | 46641Q332 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | 8,613 | $3.374M | 1.4% | $391.77 | $337.76 | — | COM | 78467X109 |
| IEV | ISHARES EUROPE ETF | 56,998 | $3.121M | 1.3% | $54.76 | $46.99 | — | COM | 464287861 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 58,735 | $2.815M | 1.2% | $47.92 | $45.05 | — | COM | 464288372 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,533 | $2.748M | 1.2% | $203.03 | $151.09 | — | COM | 92204A207 |
| GOOG | ALPHABET INC -C- | 14,937 | $2.74M | 1.1% | $183.42 * | $122.29 | +38.1% | COM | 02079K107 |
| EEM | ISHARES INC MSCI EMMA ETF | 55,834 | $2.378M | 1.0% | $42.59 | $41.76 | — | COM | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 7,356 | $2.197M | 0.9% | $298.70 * | $462.26 | -27.7% | COM | 550021109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 71,620 | $2.151M | 0.9% | $30.03 | $56.07 | — | COM | 46137V332 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 34,153 | $2.022M | 0.8% | $59.20 | $58.84 | — | COM | 46434G764 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 34,303 | $2.007M | 0.8% | $58.52 | $76.93 | — | COM | 464287507 |
| AAPL | APPLE INC | 9,018 | $1.899M | 0.8% | $210.62 * | $146.90 | +26.0% | COM | 037833100 |
| VNQ | VANGUARD REIT INDEX FUNDA ETF | 21,464 | $1.809M | 0.8% | $84.28 | $79.33 | — | COM | 922908553 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 41,926 | $1.803M | 0.8% | $43.00 | $40.03 | — | COM | 464286665 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 53,538 | $1.639M | 0.7% | $30.61 | $52.86 | — | COM | 46137V373 |
| AGTHX | THE GROWTH FUND OF AMERICA -A- | 20,238 | $1.493M | 0.6% | $73.79 | $73.79 | — | COM | 399874106 |
| MBB | ISHARES MBS ETF | 15,933 | $1.463M | 0.6% | $91.81 | $96.69 | — | COM | 464288588 |
| EWC | ISHARES MSCI CANADA ETF | 38,954 | $1.445M | 0.6% | $37.09 | $30.36 | — | COM | 464286509 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,311 | $1.41M | 0.6% | $34.14 | $34.53 | — | COM | 46438F101 |
| BKLN | INVESCO SENIOR LOAN ETF | 66,081 | $1.39M | 0.6% | $21.04 | $21.74 | — | COM | 46138G508 |
| GUNR | FLEXSHARES TRUST STOXX GLB UPSTREAM NATURAL RESOU IDX FD ETF | 33,448 | $1.343M | 0.6% | $40.14 | $40.14 | — | COM | 33939L407 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 23,897 | $1.225M | 0.5% | $51.26 | $59.22 | — | COM | 464288638 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 48,051 | $1.151M | 0.5% | $23.96 | $24.20 | — | COM | 46138G870 |
| IGSB | ISHARES 1 - 3 YR CREDIT BOND ETF | 19,949 | $1.022M | 0.4% | $51.24 | $57.07 | — | COM | 464288646 |
| IEMG | ISHARES CORE MSCI EMMA ETF | 19,012 | $1.018M | 0.4% | $53.53 | $51.96 | — | COM | 46434G103 |
| AMZN | AMAZON.COM INC | 4,924 | $952K | 0.4% | $193.26 * | $127.06 | +44.6% | COM | 023135106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,879 | $913K | 0.4% | $51.09 | $50.77 | — | COM | 46429B655 |
| META | FACEBOOK INC | 1,695 | $855K | 0.4% | $504.22 * | $277.69 | +74.1% | COM | 30303M102 |
| VTV | VANGUARD VALUE IDX FUND ETF | 5,200 | $834K | 0.3% | $160.41 | $126.71 | — | COM | 922908744 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,500 | $719K | 0.3% | $479.66 | $278.41 | — | COM | 46090E103 |
| AEPGX | EUROPACIFIC GROWTH FUND INC -A- | 11,420 | $654K | 0.3% | $57.23 | $57.23 | — | COM | 298706102 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 11,024 | $640K | 0.3% | $58.03 | $72.68 | — | COM | 46137V274 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,111 | $627K | 0.3% | $77.28 | $80.07 | — | COM | 92206C409 |
| GOVT | ISHARES BARCLAYS US TREASURY BOND FUND ETF | 26,437 | $597K | 0.3% | $22.57 | $23.03 | — | COM | 46429B267 |
| EFA | ISHARES MSCI EAFE ETF | 7,415 | $581K | 0.2% | $78.33 | $64.89 | — | COM | 464287465 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | 13,892 | $564K | 0.2% | $40.57 | $54.56 | — | COM | 922042676 |
| V | VISA INC -A- | 2,114 | $555K | 0.2% | $262.48 * | $236.71 | +14.4% | COM | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,411 | $489K | 0.2% | $202.89 | $155.65 | — | COM | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,086 | $436K | 0.2% | $106.66 | $91.53 | — | COM | 464287804 |
| GGAL | GRUPO FINANCIERO GALICIA SA S-ADR -B- | 12,200 | $373K | 0.2% | $30.56 | $10.98 | — | COM | 399909100 |
| AMX | AMERICA MOVIL SAB DE CV S-ADR - B- | 21,900 | $372K | 0.2% | $17.00 | $17.11 | — | COM | 02390A101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,391 | $370K | 0.2% | $266.01 | $191.53 | — | COM | 92204A504 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,425 | $351K | 0.1% | $246.63 | $298.20 | — | COM | 464287523 |
| URTH | iShares MSCI World ETF | 2,124 | $313K | 0.1% | $147.49 | $147.49 | — | COM | 464286392 |
| AGG | ISHARES CORE US AGG BOND ETF | 3,136 | $304K | 0.1% | $97.07 | $97.07 | — | COM | 464287226 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 3,764 | $290K | 0.1% | $77.14 | $78.16 | — | COM | 464288513 |
| ABNB | AIRBNB INC -A- | 1,780 | $270K | 0.1% | $151.63 | $177.54 | -13.9% | COM | 009066101 |
| GLD | SPDR GOLD TRUST ETF | 1,208 | $260K | 0.1% | $215.01 | $191.49 | — | COM | 78463V107 |
| BUG | GLOBAL X FUNDS CYBERSECURITY FUND ETF | 8,341 | $247K | 0.1% | $29.58 | $29.89 | — | COM | 37954Y384 |
| FINX | GLOBAL X FINTECH ETF | 9,627 | $242K | 0.1% | $25.16 | $28.22 | — | COM | 37954Y814 |
| MO | ALTRIA GROUP INC | 5,200 | $242K | 0.1% | $46.49 * | $35.70 | +9.6% | COM | 02209S103 |
| ET | ENERGY TRANSFER LP | 14,600 | $237K | 0.1% | $16.22 | $15.73 | — | COM | 29273V100 |
| MPLX | MPLX LP | 5,500 | $234K | 0.1% | $42.59 | $41.56 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LTD | 7,600 | $220K | 0.1% | $28.98 | $29.18 | — | COM | 293792107 |
| CIVI | Civitas Resources Inc. | 3,180 | $219K | 0.1% | $69.00 * | $58.10 | +10.4% | COM | 17888H103 |
| EVRG | EVERGY INC | 4,000 | $212K | 0.1% | $52.97 * | $47.11 | +5.7% | COM | 30034W106 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $212K | 0.1% | $38.36 * | $53.04 | -14.6% | COM | 03753U106 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 2,551 | $209K | 0.1% | $81.93 | $79.23 | — | COM | 33737K205 |
| XLK | SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF | 923 | $209K | 0.1% | $226.23 | $150.57 | — | COM | 81369Y803 |
| ARCC | Ares Capital Corporation | 10,000 | $208K | 0.1% | $20.84 * | $16.97 | +5.5% | COM | 04010L103 |
| RITM | Rithm Capital Corp | 18,800 | $205K | 0.1% | $10.91 | $11.41 | — | COM | 64828T201 |
| IYR | ISHARES DOW JONES US REAL ESTATE ETF | 427 | $200K | 0.1% | $467.44 | $402.27 | — | COM | 464287739 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,639 | $189K | 0.1% | $115.47 | $116.11 | — | COM | 464288661 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 5,922 | $183K | 0.1% | $30.85 | $32.12 | — | COM | 37954Y715 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,211 | $177K | 0.1% | $145.75 | $137.78 | — | COM | 81369Y209 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,907 | $166K | 0.1% | $56.95 | $53.32 | — | COM | 46434V738 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 5,980 | $163K | 0.1% | $27.23 | $38.03 | — | COM | 301505723 |
| KO | COCA-COLA CO | 2,439 | $156K | 0.1% | $63.95 * | $57.36 | +2.7% | COM | 191216100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,311 | $155K | 0.1% | $118.07 * | $102.73 | +7.9% | COM | 03769M106 |
| KKR | KKR & CO INC -A- | 1,376 | $145K | 0.1% | $105.24 * | $90.96 | +10.9% | COM | 48251W104 |
| HIMS | HIMS & HERS HEALTH INC -A- | 6,809 | $137K | 0.1% | $20.19 * | $11.27 | +47.6% | COM | 433000106 |
| MA | MASTERCARD INC | 310 | $137K | 0.1% | $441.22 * | $366.04 | +23.4% | COM | 57636Q104 |
| SPG | SIMON PROPERTY GROUP INC | 881 | $134K | 0.1% | $151.80 * | $108.32 | +25.1% | COM | 828806109 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 5,510 | $131K | 0.1% | $23.74 | $19.73 | — | COM | 37954Y467 |
| VIG | VANGUARD DIVIDEND APRECIATION ETF | 707 | $130K | 0.1% | $183.45 | $155.18 | — | COM | 921908844 |
| BX | THE BLACKSTONE GROUP INC -A- | 1,022 | $127K | 0.1% | $123.80 * | $118.70 | -0.7% | COM | 09260D107 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 11,984 | $125K | 0.1% | $10.44 | $16.54 | — | COM | 37954Y434 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 979 | $116K | 0.0% | $118.60 | $108.21 | — | COM | 921946406 |
| BLOK | AMPLIFY ETF TRUST TRANSFORMATIONAL DATA SHARING ETF | 3,220 | $114K | 0.0% | $35.47 | $36.44 | — | COM | 032108607 |
| EIDO | ISHARES MSCI INDONESIA ETF | 5,850 | $113K | 0.0% | $19.27 | $22.30 | — | COM | 46429B309 |
| EWM | ISHARES MSCI MALAYSIA ETF | 4,979 | $112K | 0.0% | $22.46 | $20.59 | — | COM | 46434G814 |
| — | TILRAY INC | 66,894 | $111K | 0.0% | $1.66 | $42.42 | — | COM | 88688T100 |
| VNM | VANECK VECTORS VIETNAM ETF | 9,124 | $111K | 0.0% | $12.16 | $14.03 | — | COM | 92189F817 |
| WMT | WAL-MART STORES INC | 1,584 | $107K | 0.0% | $67.72 * | $61.97 | 0.0% | COM | 931142103 |
| CG | THE CARLYLE GROUP INC | 2,543 | $102K | 0.0% | $40.15 * | $40.68 | +0.7% | COM | 14316J108 |
| MSTR | MICROSTRATEGY INC -A- | 74 | $102K | 0.0% | $1377.49 * | $91.17 | +58.0% | COM | 594972408 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 4,199 | $101K | 0.0% | $24.16 | $26.19 | — | COM | 46429B408 |