Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $5.856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 52,676 | $1.674M | 28.6% | $31.78 * | $41.84 | -12.0% | SBI MATERIAL | 81369Y100 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 101,820 | $800K | 13.7% | $7.86 * | $37.96 | -5.8% | ENERGY | 81369Y506 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 50,293 | $696K | 11.9% | $13.84 * | $91.34 | -6.6% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 68,508 | $534K | 9.1% | $7.79 * | $60.93 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 33,068 | $445K | 7.6% | $13.46 * | $75.07 | -1.1% | S&P BIOTECH ETF | 78464A870 |
| SDY | SPDR S&P DIVIDEND ETF | 45,389 | $382K | 6.5% | $8.42 * | $126.39 | -6.1% | S&P Divid EFT | 78464A763 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 141,132 | $374K | 6.4% | $2.65 * | $102.88 | -1.2% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 88,630 | $316K | 5.4% | $3.57 * | $368.03 | -23.8% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,230 | $240K | 4.1% | $13.93 * | $78.79 | -6.6% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TRUST | 11,667 | $53,000 | 0.9% | $4.54 * | $349.01 | +8.1% | ETF TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 4,356 | $51,000 | 0.9% | $11.71 * | $37.35 | -15.8% | FINANCIAL | 81369Y605 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 3,829 | $47,000 | 0.8% | $12.27 * | $67.07 | +7.6% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC COMMON STOCK | 3,410 | $46,000 | 0.8% | $13.49 * | $110.76 | +102.7% | COM | 88160R101 |
| — | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 120 | $36,000 | 0.6% | $300.00 | $300.00 | — | REPSTG PFD SHS | 594603030 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,001 | $27,000 | 0.5% | $13.49 * | $130.17 | -15.5% | IBOXX INV CP ETF | 464287242 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 3,032 | $27,000 | 0.5% | $8.91 * | $13.67 | -14.5% | SPONSORED ADR | 71654V408 |
| IYW | ISHARES U S TECHNOLOGY ETF | 2,449 | $24,000 | 0.4% | $9.80 * | $74.38 | +7.5% | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 163 | $13,000 | 0.2% | $79.75 * | $132.13 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| ITUB | ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | 51 | $12,000 | 0.2% | $235.29 * | $5.03 | -14.9% | Spn ADR Rep PFD | 465562106 |
| URA | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 217 | $11,000 | 0.2% | $50.69 * | $22.51 | -17.5% | GLOBAL X URANIUM ETF | 37954Y871 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 237 | $8,000 | 0.1% | $33.76 * | $37.00 | -26.0% | MSCI BRAZIL ETF | 464286400 |
| — | APPLE INC | 1,162 | $8,000 | 0.1% | $6.88 | $6.88 | — | COM | 378331000 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 4,953 | $7,000 | 0.1% | $1.41 * | $79.25 | -19.8% | TECHNOLOGY | 81369Y803 |
| — | AMAZON.COM INC | 656 | $6,000 | 0.1% | $9.15 | $9.15 | — | COM | 231351060 |
| MSFT | MICROSOFT CORP | 1,384 | $5,000 | 0.1% | $3.61 * | $291.40 | -14.3% | COM | 594918104 |
| CMCSA | COMCAST CORP CL A | 153 | $3,000 | 0.1% | $19.61 * | $42.85 | -18.1% | COM | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 254 | $2,000 | 0.0% | $7.87 * | $133.66 | -23.1% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 139 | $2,000 | 0.0% | $14.39 * | $52.75 | +26.4% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 431 | $2,000 | 0.0% | $4.64 * | $21.58 | -29.9% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 154 | $1,000 | 0.0% | $6.49 * | $72.07 | -2.5% | COM | 65339F101 |
| SO | SOUTHERN CO | 93 | $1,000 | 0.0% | $10.75 * | $58.69 | +6.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 164 | $1,000 | 0.0% | $6.10 * | $67.89 | +11.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS COMMON STOCK | 139 | $1,000 | 0.0% | $7.19 * | $79.66 | -0.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 186 | $1,000 | 0.0% | $5.38 * | $170.35 | -10.7% | COM | 438516106 |
| LLY | ELI LILLY & CO | 97 | $0 | 0.0% | $0.00 | $253.31 | +24.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 121 | $0 | 0.0% | $0.00 | $318.52 | -17.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 178 | $0 | 0.0% | $0.00 | $245.73 | -10.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 103 | $0 | 0.0% | $0.00 | $313.99 | -20.1% | COM | 437076102 |
| ADBE | ADOBE INC COMMON STOCK | 24 | $0 | 0.0% | $0.00 | $481.10 | -23.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC | 55 | $0 | 0.0% | $0.00 | $203.67 | -17.6% | COM | 452308109 |
| INTU | INTUIT INC | 43 | $0 | 0.0% | $0.00 | $499.50 | -24.6% | COM | 461202103 |
| COST | COSTCO WHOLESALE CORP-NEW | 202 | $0 | 0.0% | $0.00 | $500.83 | -8.5% | COM | 22160K105 |
| CI | CIGNA CORPORATION COMMON STOCK | 113 | $0 | 0.0% | $0.00 | $220.38 | +12.4% | COM | 125523100 |
| CB | CHUBB LTD COM | 129 | $0 | 0.0% | $0.00 | $192.91 | -2.6% | COM | H1467J104 |
| CVX | CHEVRON CORPORATION | 95 | $0 | 0.0% | $0.00 | $122.75 | +2.3% | COM | 166764100 |
| AON | AON PLC CLASS A ORDINARY SHARES | 166 | $0 | 0.0% | $0.00 | $282.81 | -7.1% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 448 | $0 | 0.0% | $0.00 | $117.28 | -7.4% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 339 | $0 | 0.0% | $0.00 | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| ETN | EATON CORPORATION PLC | 64 | $0 | 0.0% | $0.00 | $147.33 | -18.7% | COM | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 38 | $0 | 0.0% | $0.00 | $125.08 | -33.5% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 64 | $0 | 0.0% | $0.00 | $227.78 | +0.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 10 | $0 | 0.0% | $0.00 | $351.61 | -12.1% | COM | 57636Q104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 88 | $0 | 0.0% | $0.00 | $148.65 | -1.4% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 75 | $0 | 0.0% | $0.00 | $365.10 | +7.1% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 146 | $0 | 0.0% | $0.00 | $157.28 | -12.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157 | $0 | 0.0% | $0.00 | $568.16 | -5.3% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 133 | $0 | 0.0% | $0.00 | $230.57 | -14.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 199 | $0 | 0.0% | $0.00 | $451.15 | +7.1% | COM | 91324P102 |
| V | VISA INC CL A COMMON STOCK | 151 | $0 | 0.0% | $0.00 | $210.05 | -8.7% | COM | 92826C839 |
| WMT | WALMART INC COMMON STOCK | 102 | $0 | 0.0% | $0.00 | $44.59 | -13.1% | COM | 931142103 |
| XP | XP INC CLASS A COMMON STOCK | 5 | $0 | 0.0% | $0.00 | $23.02 | -22.0% | CL A | G98239109 |
| ZTS | ZOETIS INC CL A | 160 | $0 | 0.0% | $0.00 | $190.28 | -12.9% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC | 18 | $0 | 0.0% | $0.00 | $44.67 | -5.7% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 127 | $0 | 0.0% | $0.00 | $151.80 | +5.3% | COM | 478160104 |
| — | PIONEER NATURAL RESOURCES COMPANY COMMON STOCK | 26 | $0 | 0.0% | $0.00 | — | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 164 | $0 | 0.0% | $0.00 | $268.27 | -30.1% | COM | 773903109 |
| CRM | SALESFORCE INC COMMON STOCK | 27 | $0 | 0.0% | $0.00 | $212.63 | -23.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 224 | $0 | 0.0% | $0.00 | $390.48 | +15.8% | COM | 666807102 |
| NDAQ | NASDAQ INC COM | 53 | $0 | 0.0% | $0.00 | $55.99 | -13.5% | COM | 631103108 |
| MCK | MCKESSON CORP | 69 | $0 | 0.0% | $0.00 | $270.01 | +18.7% | COM | 58155Q103 |