Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $5.373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 68,571 | $1.789M | 33.3% | $26.09 * | $37.35 | +2.6% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 133,663 | $841K | 15.7% | $6.29 * | $79.25 | +0.3% | TECHNOLOGY | 81369Y803 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 56,279 | $741K | 13.8% | $13.17 * | $67.07 | +13.1% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TRUST | 188,737 | $417K | 7.8% | $2.21 * | $349.01 | +29.4% | ETF TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 52,195 | $407K | 7.6% | $7.80 * | $126.39 | +1.4% | S&P Divid EFT | 78464A763 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 49,123 | $358K | 6.7% | $7.29 * | $132.13 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 126,715 | $349K | 6.5% | $2.75 * | $368.03 | -1.5% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 16,707 | $218K | 4.1% | $13.05 * | $26.98 | +41.7% | ENERGY | 81369Y506 |
| IYW | ISHARES U S TECHNOLOGY ETF | 4,936 | $47,000 | 0.9% | $9.52 * | $74.38 | +38.5% | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 2,888 | $29,000 | 0.5% | $10.04 * | $106.68 | -8.4% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,829 | $28,000 | 0.5% | $3.58 * | $67.86 | +2.3% | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,195 | $26,000 | 0.5% | $11.85 * | $85.86 | -4.2% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,909 | $15,000 | 0.3% | $7.86 * | $131.00 | -7.7% | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 1,248 | $14,000 | 0.3% | $11.22 * | $41.62 | +5.9% | SBI MATERIAL | 81369Y100 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 207 | $13,000 | 0.2% | $62.80 * | $11.26 | +31.5% | SPONSORED ADR | 71654V408 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 1,354 | $12,000 | 0.2% | $8.86 * | $115.15 | -7.0% | CORE US AGGBD ET | 464287226 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 328 | $8,000 | 0.1% | $24.39 * | $37.00 | +2.2% | MSCI BRAZIL ETF | 464286400 |
| TSLA | TESLA INC COMMON STOCK | 7,966 | $7,000 | 0.1% | $0.88 * | $110.76 | +224.3% | COM | 88160R101 |
| SRNE | SORRENTO THERAPEUTICS INC | 13 | $5,000 | 0.1% | $384.62 * | $3.83 | -39.1% | COM NEW | 83587F202 |
| MSFT | MICROSOFT CORP | 1,840 | $5,000 | 0.1% | $2.72 * | $291.40 | +2.6% | COM | 594918104 |
| CMCSA | COMCAST CORP CL A | 187 | $4,000 | 0.1% | $21.39 * | $42.85 | -2.8% | COM | 20030N101 |
| C | CITIGROUP INC COM | 185 | $3,000 | 0.1% | $16.22 * | $53.50 | -13.3% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 428 | $3,000 | 0.1% | $7.01 * | $133.66 | -7.6% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY COM | 39 | $2,000 | 0.0% | $51.28 * | $14.96 | +0.2% | COM | 42824C109 |
| F | FORD MOTOR CO PAR $0.01 | 36 | $2,000 | 0.0% | $55.56 * | $14.55 | -10.9% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 218 | $2,000 | 0.0% | $9.17 * | $67.89 | +6.7% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 108 | $2,000 | 0.0% | $18.52 * | $39.89 | -7.2% | COM | 316773100 |
| MRVL | MARVELL TECHNOLOGY INC COMMON STOCK | 163 | $2,000 | 0.0% | $12.27 * | $70.89 | -0.5% | COM | 573874104 |
| COP | CONOCOPHILLIPS COMMON STOCK | 212 | $2,000 | 0.0% | $9.43 * | $79.66 | +9.3% | COM | 20825C104 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON STOCK | 129 | $2,000 | 0.0% | $15.50 * | $50.63 | -7.9% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC | 47 | $2,000 | 0.0% | $42.55 * | $14.19 | +7.9% | COM | 49456B101 |
| ORCL | ORACLE CORPORATION | 165 | $2,000 | 0.0% | $12.12 * | $52.75 | +49.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 185 | $2,000 | 0.0% | $10.81 * | $72.07 | +6.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC COM | 146 | $1,000 | 0.0% | $6.85 * | $93.67 | +5.6% | COM | G5960L103 |
| PGR | PROGRESSIVE CORP-OHIO | 124 | $1,000 | 0.0% | $8.06 * | $98.48 | +5.4% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 501 | $1,000 | 0.0% | $2.00 * | $268.27 | -2.3% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 251 | $1,000 | 0.0% | $3.98 * | $170.35 | -0.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 294 | $1,000 | 0.0% | $3.40 * | $245.73 | +3.9% | COM | 235851102 |
| CSCO | CISCO SYSTEMS INC | 72 | $1,000 | 0.0% | $13.89 * | $50.28 | -1.4% | COM | 17275R102 |
| ZTS | ZOETIS INC CL A | 219 | $1,000 | 0.0% | $4.57 * | $190.28 | -4.6% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 46 | $1,000 | 0.0% | $21.74 * | $44.60 | -2.6% | COM | 14448C104 |
| CVX | CHEVRON CORPORATION | 201 | $1,000 | 0.0% | $4.98 * | $122.75 | +14.1% | COM | 166764100 |
| SO | SOUTHERN CO | 95 | $1,000 | 0.0% | $10.53 * | $58.69 | +7.6% | COM | 842587107 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 222 | $1,000 | 0.0% | $4.50 * | $157.28 | +4.3% | COM | 882508104 |
| TJX | TJX COMPANIES INC NEW | 95 | $1,000 | 0.0% | $10.53 * | $63.23 | -9.4% | COM | 872540109 |
| VICI | VICI PROPERTIES INC COMMON STOCK | 46 | $1,000 | 0.0% | $21.74 * | $22.68 | +2.7% | COM | 925652109 |
| WMT | WALMART INC COMMON STOCK | 223 | $1,000 | 0.0% | $4.48 * | $44.59 | +6.1% | COM | 931142103 |
| CB | CHUBB LTD COM | 141 | $0 | 0.0% | $0.00 | $192.91 | +5.6% | COM | H1467J104 |
| SCHW | CHARLES SCHWAB CORP NEW | 37 | $0 | 0.0% | $0.00 | $83.37 | -4.1% | COM | 808513105 |
| COF | CAPITAL ONE FINANCIAL CORP | 43 | $0 | 0.0% | $0.00 | $135.88 | -9.8% | COM | 14040H105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 40 | $0 | 0.0% | $0.00 | — | — | COM | 13645T100 |
| AVGO | BROADCOM INC COMMON STOCK | 140 | $0 | 0.0% | $0.00 | $55.08 | +6.6% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 39 | $0 | 0.0% | $0.00 | $114.02 | -6.1% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 41 | $0 | 0.0% | $0.00 | $43.34 | +2.2% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | 46 | $0 | 0.0% | $0.00 | $214.65 | +7.0% | COM | 502431109 |
| — | LINDE PLC ORDINARY SHARE | 38 | $0 | 0.0% | $0.00 | — | — | COM | G5494J103 |
| — | BLACKROCK INC | 191 | $0 | 0.0% | $0.00 | — | — | COM | 09247X101 |
| T | AT&T INC | 19 | $0 | 0.0% | $0.00 | $14.91 | -3.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 50 | $0 | 0.0% | $0.00 | $266.51 | -9.5% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 55 | $0 | 0.0% | $0.00 | $125.08 | -4.8% | COM | 83088M102 |
| AON | AON PLC CLASS A ORDINARY SHARES | 201 | $0 | 0.0% | $0.00 | $282.81 | +12.0% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS | 8 | $0 | 0.0% | $0.00 | $41.50 | -3.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORPORATION REIT | 55 | $0 | 0.0% | $0.00 | $214.86 | +3.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 539 | $0 | 0.0% | $0.00 | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| SWK | STANLEY BLACK & DECKER INC | 52 | $0 | 0.0% | $0.00 | $142.42 | -15.1% | COM | 854502101 |
| SYK | STRYKER CORP | 30 | $0 | 0.0% | $0.00 | $248.25 | +3.6% | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL COM | 31 | $0 | 0.0% | $0.00 | $38.19 | -16.6% | COM | 87165B103 |
| ADBE | ADOBE INC COMMON STOCK | 30 | $0 | 0.0% | $0.00 | $481.10 | -5.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 47 | $0 | 0.0% | $0.00 | $126.41 | +11.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171 | $0 | 0.0% | $0.00 | $568.16 | +2.9% | COM | 883556102 |
| V | VISA INC CL A COMMON STOCK | 221 | $0 | 0.0% | $0.00 | $210.05 | +2.6% | COM | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 54 | $0 | 0.0% | $0.00 | $41.27 | +5.8% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC ORDINARY SHARES | 54 | $0 | 0.0% | $0.00 | $155.76 | -6.4% | COM | G8994E103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 148 | $0 | 0.0% | $0.00 | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 201 | $0 | 0.0% | $0.00 | $230.57 | +8.5% | COM | 907818108 |
| UPS | UNITED PARCEL SVC INC CL B | 44 | $0 | 0.0% | $0.00 | $177.17 | +1.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 273 | $0 | 0.0% | $0.00 | $451.15 | +6.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 86 | $0 | 0.0% | $0.00 | $248.50 | +11.5% | COM | 532457108 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 21 | $0 | 0.0% | $0.00 | $282.23 | -9.4% | COM | 518439104 |
| COST | COSTCO WHOLESALE CORP-NEW | 298 | $0 | 0.0% | $0.00 | $500.83 | +9.8% | COM | 22160K105 |
| CME | CME GROUP INC | 19 | $0 | 0.0% | $0.00 | $200.71 | +1.6% | COM | 12572Q105 |
| CI | CIGNA CORPORATION COMMON STOCK | 103 | $0 | 0.0% | $0.00 | $218.34 | +2.7% | COM | 125523100 |
| — | DUKE REALTY CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM | 264411505 |
| DOV | DOVER CORPORATION | 25 | $0 | 0.0% | $0.00 | $156.05 | -4.2% | COM | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $0 | 0.0% | $0.00 | $112.18 | +4.9% | COM | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC | 36 | $0 | 0.0% | $0.00 | $168.93 | +4.0% | COM | 30225T102 |
| EPAM | EPAM SYSTEMS INC | 18 | $0 | 0.0% | $0.00 | $392.21 | -24.4% | COM | 29414B104 |
| ETN | EATON CORPORATION PLC | 118 | $0 | 0.0% | $0.00 | $147.33 | -2.7% | COM | G29183103 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | 52 | $0 | 0.0% | $0.00 | $664.62 | +3.4% | COM | 29444U700 |
| ECL | ECOLAB INC | 5 | $0 | 0.0% | $0.00 | $179.54 | -5.8% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO | 41 | $0 | 0.0% | $0.00 | $87.45 | +3.8% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 53 | $0 | 0.0% | $0.00 | $47.51 | +7.0% | COM | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 65 | $0 | 0.0% | $0.00 | $75.29 | +2.5% | COM | 29476L107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 40 | $0 | 0.0% | $0.00 | $248.19 | -11.0% | COM | 30303M102 |
| GE | GENERAL ELECTRIC COMPANY COMMON STOCK | 37 | $0 | 0.0% | $0.00 | $58.52 | -4.4% | COM | 369604301 |
| ISRG | INTUITIVE SURGICAL INC COM | 24 | $0 | 0.0% | $0.00 | $292.14 | +3.3% | COM | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 66 | $0 | 0.0% | $0.00 | $122.58 | +2.5% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | 34 | $0 | 0.0% | $0.00 | $145.63 | +2.9% | COM | 43300A203 |
| HD | HOME DEPOT INC | 196 | $0 | 0.0% | $0.00 | $313.99 | -13.3% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 63 | $0 | 0.0% | $0.00 | $203.67 | -6.0% | COM | 452308109 |
| INTC | INTEL CORP | 34 | $0 | 0.0% | $0.00 | $46.18 | +0.3% | COM | 458140100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 26 | $0 | 0.0% | $0.00 | $118.86 | -0.5% | COM | 459506101 |
| INTU | INTUIT INC | 84 | $0 | 0.0% | $0.00 | $499.50 | -6.1% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 77 | $0 | 0.0% | $0.00 | $365.10 | +9.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 127 | $0 | 0.0% | $0.00 | $151.80 | +4.5% | COM | 478160104 |
| LOW | LOWES COMPANIES INC | 118 | $0 | 0.0% | $0.00 | $213.37 | -12.0% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 96 | $0 | 0.0% | $0.00 | $148.65 | +7.9% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 24 | $0 | 0.0% | $0.00 | $351.61 | -0.6% | COM | 57636Q104 |
| MCD | MCDONALDS CORP | 65 | $0 | 0.0% | $0.00 | $227.78 | -0.4% | COM | 580135101 |
| DEO | DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | 38 | $0 | 0.0% | $0.00 | $200.36 | +1.4% | COM | 25243Q205 |
| DHI | D R HORTON INC COMMON STOCK | 12 | $0 | 0.0% | $0.00 | $83.34 | -14.0% | COM | 23331A109 |
| DUK | DUKE ENERGY CORPORATION HOLDING COMPANY | 94 | $0 | 0.0% | $0.00 | $89.19 | +8.1% | COM | 26441C204 |
| DE | DEERE & CO | 51 | $0 | 0.0% | $0.00 | $363.01 | +8.7% | COM | 244199105 |
| DIS | WALT DISNEY CO | 100 | $0 | 0.0% | $0.00 | $141.24 | -5.1% | COM | 254687106 |
| NVDA | NVIDIA CORP | 191 | $0 | 0.0% | $0.00 | $25.03 | +8.8% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 40 | $0 | 0.0% | $0.00 | $182.85 | -5.8% | COM | N6596X109 |
| ORLY | O REILLY AUTOMOTIVE INC | 41 | $0 | 0.0% | $0.00 | $44.67 | +2.2% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORPORATION COMMON STOCK | 19 | $0 | 0.0% | $0.00 | $75.10 | -3.6% | COM | 68902V107 |
| PKG | PACKAGING CORP AMER | 20 | $0 | 0.0% | $0.00 | $129.65 | +7.4% | COM | 695156109 |
| PH | PARKER HANNIFIN CORP | 67 | $0 | 0.0% | $0.00 | $286.25 | -5.8% | COM | 701094104 |
| PYPL | PAYPAL HOLDINGS INC COM | 17 | $0 | 0.0% | $0.00 | $132.78 | -13.1% | COM | 70450Y103 |
| PEP | PEPSICO INC COMMON STOCK | 65 | $0 | 0.0% | $0.00 | $148.42 | +0.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29 | $0 | 0.0% | $0.00 | $82.79 | -5.0% | COM | 718172109 |
| PSX | PHILLIPS 66 COM | 21 | $0 | 0.0% | $0.00 | $72.84 | +3.3% | COM | 718546104 |
| — | PIONEER NATURAL RESOURCES COMPANY COMMON STOCK | 29 | $0 | 0.0% | $0.00 | — | — | COM | 723787107 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 43 | $0 | 0.0% | $0.00 | $174.10 | -8.7% | COM | 693475105 |
| PPG | PPG INDUSTRIES INC | 30 | $0 | 0.0% | $0.00 | $133.86 | -9.6% | COM | 693506107 |
| PLD | PROLOGIS INC | 74 | $0 | 0.0% | $0.00 | $135.45 | +6.3% | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK | 51 | $0 | 0.0% | $0.00 | $86.76 | +4.9% | COM | 75513E101 |
| O | REALTY INCOME CORP | 60 | $0 | 0.0% | $0.00 | $55.33 | +2.6% | COM | 756109104 |
| RY | ROYAL BANK OF CANADA | 39 | $0 | 0.0% | $0.00 | $112.12 | -1.6% | COM | 780087102 |
| MCK | MCKESSON CORP | 64 | $0 | 0.0% | $0.00 | $266.57 | +12.7% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | 44 | $0 | 0.0% | $0.00 | $89.80 | -11.6% | COM | G7997R103 |
| CRM | SALESFORCE INC COMMON STOCK | 118 | $0 | 0.0% | $0.00 | $212.63 | -1.3% | COM | 79466L302 |
| — | MERITOR INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 59001K100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47 | $0 | 0.0% | $0.00 | $68.96 | -0.0% | COM | 595017104 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 25 | $0 | 0.0% | $0.00 | $58.65 | -3.0% | COM | 609207105 |
| MS | MORGAN STANLEY | 86 | $0 | 0.0% | $0.00 | $84.62 | -9.2% | COM | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 41 | $0 | 0.0% | $0.00 | $221.78 | +4.5% | COM | 620076307 |
| NDAQ | NASDAQ INC COM | 63 | $0 | 0.0% | $0.00 | $55.99 | +0.6% | COM | 631103108 |
| NFLX | NETFLIX INC COM | 26 | $0 | 0.0% | $0.00 | $41.63 | -10.0% | COM | 64110L106 |
| NKE | NIKE INC CLASS B COM | 37 | $0 | 0.0% | $0.00 | $131.94 | -4.1% | COM | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 210 | $0 | 0.0% | $0.00 | $387.65 | +8.6% | COM | 666807102 |
| NTR | NUTRIEN LTD COM | 91 | $0 | 0.0% | $0.00 | $73.42 | +26.1% | COM | 67077M108 |