Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $247M (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 | $17.48M | 7.1% | $126.28 * | $92.72 | +27.3% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 27,391 | $15.76M | 6.4% | $575.26 | $211.35 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC | 90,671 | $15.03M | 6.1% | $165.74 | $109.88 | +51.7% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 122,726 | $14.9M | 6.0% | $121.44 * | $97.99 | +20.5% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,503 | $13.33M | 5.4% | $71.09 | $52.64 | — | COM | 922042874 |
| VOO | VANGUARD INDEX FDS | 22,559 | $11.93M | 4.8% | $528.72 | $428.42 | — | COM | 922908363 |
| MSFT | MICROSOFT CORP | 25,452 | $10.95M | 4.4% | $430.13 | $235.37 | +79.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 11,311 | $10.02M | 4.1% | $885.94 | $702.49 | +26.7% | COM | 532457108 |
| BIL | SPDR SER TR | 92,466 | $8.489M | 3.4% | $91.81 | $91.79 | — | COM | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,980 | $6.805M | 2.8% | $179.16 | $150.86 | — | COM | 46137V357 |
| DVY | ISHARES TR | 48,296 | $6.523M | 2.6% | $135.07 | $104.47 | — | COM | 464287168 |
| DIS | DISNEY WALT CO | 65,729 | $6.322M | 2.6% | $96.19 * | $162.83 | -44.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,978 | $5.962M | 2.4% | $459.40 * | $210.23 | +110.3% | COM | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,378 | $5.726M | 2.3% | $83.74 | $81.10 | — | COM | 92206C870 |
| TIP | ISHARES TR | 47,773 | $5.277M | 2.1% | $110.46 | $107.10 | — | COM | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 48,773 | $5.176M | 2.1% | $106.12 | $226.78 | — | COM | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,285 | $4.848M | 2.0% | $280.47 | $284.07 | 0.0% | COM | 22788C105 |
| EWJ | ISHARES INC | 65,027 | $4.66M | 1.9% | $71.67 | $56.95 | — | COM | 46434G822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,302 | $4.48M | 1.8% | $59.50 | $54.96 | — | COM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,837 | $3.75M | 1.5% | $424.31 | $339.96 | — | COM | 78467X109 |
| IGF | ISHARES TR | 65,083 | $3.542M | 1.4% | $54.42 | $45.96 | — | COM | 464288372 |
| CRM | SALESFORCE INC | 12,690 | $3.473M | 1.4% | $273.71 * | $154.85 | +63.9% | COM | 79466L302 |
| IEV | ISHARES TR | 56,998 | $3.321M | 1.3% | $58.27 | $46.99 | — | COM | 464287861 |
| EEM | ISHARES TR | 67,907 | $3.115M | 1.3% | $45.88 | $42.49 | — | COM | 464287234 |
| VDC | VANGUARD WORLD FD | 13,533 | $2.973M | 1.2% | $219.65 | $151.09 | — | COM | 92204A207 |
| GOOG | ALPHABET INC | 15,177 | $2.537M | 1.0% | $167.19 | $123.02 | +36.8% | COM | 02079K107 |
| AAPL | APPLE INC | 10,184 | $2.373M | 1.0% | $233.00 * | $155.50 | +42.7% | COM | 037833100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,620 | $2.31M | 0.9% | $32.25 | $56.07 | — | COM | 46137V332 |
| IJH | ISHARES TR | 37,040 | $2.309M | 0.9% | $62.33 | $75.85 | — | COM | 464287507 |
| EPP | ISHARES INC | 45,033 | $2.198M | 0.9% | $48.81 | $40.64 | — | COM | 464286665 |
| VNQ | VANGUARD INDEX FDS | 21,332 | $2.091M | 0.8% | $98.00 | $79.33 | — | COM | 922908553 |
| EMXC | ISHARES INC | 34,103 | $2.085M | 0.8% | $61.14 | $58.84 | — | COM | 46434G764 |
| LULU | LULULEMON ATHLETICA INC | 7,356 | $1.996M | 0.8% | $271.35 * | $462.26 | -42.6% | COM | 550021109 |
| MBB | ISHARES TR | 19,146 | $1.835M | 0.7% | $95.83 | $96.54 | — | COM | 464288588 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,492 | $1.786M | 0.7% | $36.08 | $34.78 | — | COM | 46438F101 |
| EWC | ISHARES INC | 42,100 | $1.748M | 0.7% | $41.51 | $31.19 | — | COM | 464286509 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,538 | $1.734M | 0.7% | $32.38 | $52.86 | — | COM | 46137V373 |
| GUNR | FLEXSHARES TR | 33,788 | $1.398M | 0.6% | $41.38 | $40.15 | — | COM | 33939L407 |
| QQQ | INVESCO QQQ TR | 2,828 | $1.382M | 0.6% | $488.61 | $377.12 | — | COM | 46090E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 54,692 | $1.337M | 0.5% | $24.45 | $24.23 | — | COM | 46138G870 |
| IGIB | ISHARES TR | 23,897 | $1.284M | 0.5% | $53.72 | $59.22 | — | COM | 464288638 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,149 | $1.264M | 0.5% | $21.01 | $21.74 | — | COM | 46138G508 |
| IEMG | ISHARES INC | 19,012 | $1.092M | 0.4% | $57.42 | $51.96 | — | COM | 46434G103 |
| IGSB | ISHARES TR | 19,949 | $1.05M | 0.4% | $52.66 | $57.07 | — | COM | 464288646 |
| AMZN | AMAZON COM INC | 5,544 | $1.029M | 0.4% | $185.62 | $133.26 | +36.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,593 | $912K | 0.4% | $572.44 * | $277.69 | +84.4% | COM | 30303M102 |
| VTV | VANGUARD INDEX FDS | 5,200 | $908K | 0.4% | $174.64 | $126.71 | — | COM | 922908744 |
| FLOT | ISHARES TR | 16,888 | $862K | 0.3% | $51.04 | $50.77 | — | COM | 46429B655 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,912 | $681K | 0.3% | $68.66 | $72.68 | — | COM | 46137V274 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,892 | $652K | 0.3% | $46.91 | $54.56 | — | COM | 922042676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,111 | $644K | 0.3% | $79.42 | $80.07 | — | COM | 92206C409 |
| EFA | ISHARES TR | 7,415 | $620K | 0.3% | $83.63 | $64.89 | — | COM | 464287465 |
| GOVT | ISHARES TR | 26,437 | $620K | 0.3% | $23.45 | $23.03 | — | COM | 46429B267 |
| V | VISA INC | 2,114 | $579K | 0.2% | $273.88 * | $236.71 | +13.1% | COM | 92826C839 |
| IJR | ISHARES TR | 4,735 | $554K | 0.2% | $116.97 | $95.02 | — | COM | 464287804 |
| IWM | ISHARES TR | 2,327 | $514K | 0.2% | $220.94 | $155.65 | — | COM | 464287655 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,200 | $513K | 0.2% | $42.09 | $10.98 | — | COM | 399909100 |
| IEI | ISHARES TR | 3,342 | $400K | 0.2% | $119.60 | $117.89 | — | COM | 464288661 |
| GDX | VANECK ETF TRUST | 10,000 | $398K | 0.2% | $39.82 | $39.82 | — | COM | 92189F106 |
| VHT | VANGUARD WORLD FD | 1,391 | $391K | 0.2% | $281.30 | $191.53 | — | COM | 92204A504 |
| AMX | AMERICA MOVIL SAB DE CV | 22,420 | $367K | 0.1% | $16.36 | $17.09 | — | COM | 02390A101 |
| URTH | ISHARES INC | 2,124 | $333K | 0.1% | $156.85 | $147.49 | — | COM | 464286392 |
| AGG | ISHARES TR | 3,136 | $318K | 0.1% | $101.27 | $97.07 | — | COM | 464287226 |
| HYG | ISHARES TR | 3,764 | $302K | 0.1% | $80.25 | $78.16 | — | COM | 464288513 |
| GLD | SPDR GOLD TR | 1,208 | $294K | 0.1% | $243.01 | $191.49 | — | COM | 78463V107 |
| MO | ALTRIA GROUP INC | 5,200 | $271K | 0.1% | $52.02 * | $35.70 | +27.5% | COM | 02209S103 |
| FINX | GLOBAL X FDS | 9,627 | $270K | 0.1% | $28.05 | $28.22 | — | COM | 37954Y814 |
| BUG | GLOBAL X FDS | 8,341 | $259K | 0.1% | $31.02 | $29.89 | — | COM | 37954Y384 |
| EVRG | EVERGY INC | 4,000 | $248K | 0.1% | $62.01 * | $47.11 | +16.9% | COM | 30034W106 |
| SPSM | SPDR SER TR | 5,441 | $248K | 0.1% | $45.50 | $45.50 | — | COM | 78468R853 |
| IEF | ISHARES TR | 2,508 | $246K | 0.1% | $98.07 | $98.07 | — | COM | 464287440 |
| SMH | VANECK ETF TRUST | 1,000 | $245K | 0.1% | $245.38 | $245.38 | — | COM | 92189F676 |
| MPLX | MPLX LP | 5,500 | $245K | 0.1% | $44.46 | $41.56 | — | COM | 55336V100 |
| ET | ENERGY TRANSFER L P | 14,600 | $234K | 0.1% | $16.05 | $15.73 | — | COM | 29273V100 |
| ABNB | AIRBNB INC | 1,780 | $226K | 0.1% | $126.81 * | $177.54 | -27.0% | COM | 009066101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,551 | $224K | 0.1% | $87.65 | $79.23 | — | COM | 33737K205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $221K | 0.1% | $29.11 | $29.18 | — | COM | 293792107 |
| IYR | ISHARES TR | 427 | $215K | 0.1% | $503.92 | $402.27 | — | COM | 464287739 |
| RITM | RITHM CAPITAL CORP | 18,800 | $213K | 0.1% | $11.35 | $11.41 | — | COM | 64828T201 |
| ARCC | ARES CAPITAL CORP | 10,000 | $209K | 0.1% | $20.94 * | $16.97 | +7.4% | COM | 04010L103 |
| BOTZ | GLOBAL X FDS | 5,942 | $191K | 0.1% | $32.21 | $32.12 | — | COM | 37954Y715 |
| TSLA | TESLA INC | 724 | $189K | 0.1% | $261.63 * | $228.05 | 0.0% | COM | 88160R101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 5,980 | $178K | 0.1% | $29.78 | $38.03 | — | COM | 301505723 |
| IEUR | ISHARES TR | 2,907 | $177K | 0.1% | $60.93 | $53.32 | — | COM | 46434V738 |
| KO | COCA COLA CO | 2,439 | $174K | 0.1% | $71.34 * | $57.36 | +14.5% | COM | 191216100 |
| SOXX | ISHARES TR | 741 | $171K | 0.1% | $230.59 | $298.20 | — | COM | 464287523 |
| CIVI | CIVITAS RESOURCES INC | 3,180 | $161K | 0.1% | $50.67 * | $58.10 | -3.3% | COM | 17888H103 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $159K | 0.1% | $28.84 * | $53.04 | -30.2% | COM | 03753U106 |
| XLV | SELECT SECTOR SPDR TR | 991 | $153K | 0.1% | $154.02 | $137.78 | — | COM | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 310 | $151K | 0.1% | $485.80 * | $366.04 | +26.1% | COM | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 881 | $149K | 0.1% | $169.02 * | $108.32 | +36.3% | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $141K | 0.1% | $198.90 | $155.18 | — | COM | 921908844 |
| — | GLOBAL X FDS | 11,984 | $135K | 0.1% | $11.24 | $16.54 | — | COM | 37954Y434 |
| EWM | ISHARES INC | 4,979 | $135K | 0.1% | $27.03 | $20.59 | — | COM | 46434G814 |
| EIDO | ISHARES TR | 5,850 | $131K | 0.1% | $22.47 | $22.30 | — | COM | 46429B309 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $126K | 0.1% | $128.20 | $108.21 | — | COM | 921946406 |
| HIMS | HIMS & HERS HEALTH INC | 6,809 | $125K | 0.1% | $18.42 * | $11.27 | +58.8% | COM | 433000106 |
| WMT | WALMART INC | 1,584 | $125K | 0.1% | $79.11 * | $61.97 | +17.0% | COM | 931142103 |
| MSTR | MICROSTRATEGY INC | 740 | $125K | 0.1% | $168.60 * | $137.79 | +3.8% | COM | 594972408 |
| EPHE | ISHARES TR | 4,199 | $122K | 0.0% | $29.08 | $26.19 | — | COM | 46429B408 |
| BLOK | AMPLIFY ETF TR | 3,220 | $121K | 0.0% | $37.55 | $36.44 | — | COM | 032108607 |
| — | TILRAY BRANDS INC | 66,894 | $118K | 0.0% | $1.76 | $42.42 | — | COM | 88688T100 |
| VNM | VANECK ETF TRUST | 9,124 | $117K | 0.0% | $12.78 | $14.03 | — | COM | 92189F817 |
| THD | ISHARES INC | 1,653 | $115K | 0.0% | $69.48 | $69.48 | — | COM | 464286624 |
| KKR | KKR & CO INC | 801 | $105K | 0.0% | $130.58 * | $90.96 | +29.1% | COM | 48251W104 |
| WCLD | WISDOMTREE TR | 3,164 | $101K | 0.0% | $31.99 | $31.99 | — | COM | 97717Y691 |