Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $6.018M (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 | 51,492 | $1.696M | 28.2% | $32.94 * | $33.42 | -9.1% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 97,061 | $817K | 13.6% | $8.42 * | $68.80 | -13.7% | TECHNOLOGY | 81369Y803 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 46,742 | $700K | 11.6% | $14.98 * | $72.77 | -8.3% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 66,844 | $551K | 9.2% | $8.24 * | $128.82 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 35,550 | $448K | 7.4% | $12.60 * | $75.71 | +4.8% | S&P Biotech | 78464A870 |
| SDY | SPDR S&P DIVIDEND ETF | 42,919 | $384K | 6.4% | $8.95 * | $126.39 | -11.8% | S&P Divid EFT | 78464A763 |
| SPY | SPDR S&P 500 ETF TRUST | 135,784 | $380K | 6.3% | $2.80 * | $392.99 | -9.1% | ETF TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 84,031 | $314K | 5.2% | $3.74 * | $368.03 | -27.4% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 18,128 | $251K | 4.2% | $13.85 * | $37.96 | -5.1% | ENERGY | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,679 | $65,000 | 1.1% | $4.75 * | $60.93 | -13.7% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 4,591 | $57,000 | 0.9% | $12.42 * | $91.34 | -13.1% | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 5,063 | $55,000 | 0.9% | $10.86 * | $91.47 | +0.1% | Bloomberg 1-3 Month | 78468R663 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,720 | $52,000 | 0.9% | $13.98 * | $78.79 | -9.4% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES U S TECHNOLOGY ETF | 3,514 | $47,000 | 0.8% | $13.38 * | $77.54 | -5.4% | U.S. TECH ETF | 464287721 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 2,249 | $33,000 | 0.5% | $14.67 * | $41.84 | -18.7% | SBI MATERIAL | 81369Y100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,191 | $31,000 | 0.5% | $9.71 * | $122.73 | -16.5% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 2,398 | $24,000 | 0.4% | $10.01 * | $102.88 | -6.4% | CORE US AGGBD ET | 464287226 |
| — | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 73 | $19,000 | 0.3% | $260.27 | $300.00 | — | SP ADR PFD NEW | 594603030 |
| TSLA | TESLA INC COMMON STOCK | 5,056 | $19,000 | 0.3% | $3.76 * | $165.62 | +60.2% | COM | 88160R101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 172 | $13,000 | 0.2% | $75.58 * | $13.67 | -9.7% | SPONSORED ADR | 71654V408 |
| URA | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 231 | $11,000 | 0.2% | $47.62 * | $22.41 | -11.5% | Global X Uranium | 37954Y871 |
| — | APPLE INC | 1,297 | $9,000 | 0.1% | $6.94 | $6.89 | — | COM | 378331000 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 257 | $8,000 | 0.1% | $31.13 * | $36.42 | -18.6% | MSCI BRAZIL ETF | 464286400 |
| — | AMAZON.COM INC | 734 | $6,000 | 0.1% | $8.17 | $9.04 | — | COM | 231351060 |
| DIS | WALT DISNEY CO | 565 | $5,000 | 0.1% | $8.85 * | $104.56 | -11.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 1,307 | $5,000 | 0.1% | $3.83 * | $291.40 | -22.2% | COM | 594918104 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 394 | $4,000 | 0.1% | $10.15 * | $117.28 | -18.6% | CaAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 338 | $3,000 | 0.0% | $8.88 * | $134.81 | -29.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORPORATION | 122 | $2,000 | 0.0% | $16.39 * | $52.75 | +11.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 235 | $2,000 | 0.0% | $8.51 * | $133.66 | -28.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 174 | $2,000 | 0.0% | $11.49 * | $72.65 | -1.6% | COM | 65339F101 |
| NDAQ | NASDAQ INC COM | 60 | $1,000 | 0.0% | $16.67 * | $56.00 | -3.3% | COM | 631103108 |
| ZTS | ZOETIS INC CL A | 165 | $1,000 | 0.0% | $6.06 * | $189.41 | -24.3% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 211 | $1,000 | 0.0% | $4.74 * | $169.38 | -13.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS COMMON STOCK | 128 | $1,000 | 0.0% | $7.81 * | $79.66 | +15.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 168 | $1,000 | 0.0% | $5.95 * | $68.21 | +14.5% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 175 | $0 | 0.0% | $0.00 | $245.73 | -8.3% | COM | 235851102 |
| DOV | DOVER CORPORATION | 30 | $0 | 0.0% | $0.00 | $122.28 | -8.4% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 8 | $0 | 0.0% | $0.00 | $22.25 | -11.2% | COM | 26614N102 |
| ETN | EATON CORPORATION PLC | 68 | $0 | 0.0% | $0.00 | $146.51 | -13.0% | COM | G29183103 |
| ECL | ECOLAB INC | 7 | $0 | 0.0% | $0.00 | $156.07 | -10.7% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 11 | $0 | 0.0% | $0.00 | $96.22 | -14.1% | COM | 28176E108 |
| UNP | UNION PACIFIC CORP | 143 | $0 | 0.0% | $0.00 | $228.73 | -21.1% | COM | 907818108 |
| EQR | EQUITY RESIDENTIAL | 10 | $0 | 0.0% | $0.00 | $64.07 | -8.3% | COM | 29476L107 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 10 | $0 | 0.0% | $0.00 | $240.54 | -15.3% | COM | 518439104 |
| EXPE | EXPEDIA GROUP INC COMMON STOCK | 7 | $0 | 0.0% | $0.00 | $101.25 | -8.2% | COM NEW | 30212P303 |
| FTV | FORTIVE CORPORATION COMMON STOCK | 3 | $0 | 0.0% | $0.00 | $46.07 | -6.0% | COM | 34959J108 |
| GRMN | GARMIN LTD COMMON STOCK | 8 | $0 | 0.0% | $0.00 | $87.67 | -14.4% | SHS | H2906T109 |
| HD | HOME DEPOT INC | 127 | $0 | 0.0% | $0.00 | $305.81 | -16.9% | COM | 437076102 |
| IDXX | IDEXX LABORATORIES CORP | 2 | $0 | 0.0% | $0.00 | $367.34 | -11.3% | COM | 45168D104 |
| NOW | SERVICENOW INC COM | 2 | $0 | 0.0% | $0.00 | $90.05 | -16.1% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $0 | 0.0% | $0.00 | $125.08 | -38.4% | COM | 83088M102 |
| LLY | ELI LILLY & CO | 97 | $0 | 0.0% | $0.00 | $253.31 | +24.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 206 | $0 | 0.0% | $0.00 | $452.64 | +5.3% | COM | 91324P102 |
| V | VISA INC CL A COMMON STOCK | 167 | $0 | 0.0% | $0.00 | $208.93 | -17.1% | COM | 92826C839 |
| — | VMWARE INC CL A | 4 | $0 | 0.0% | $0.00 | — | — | CL A COM | 928563402 |
| WMT | WALMART INC COMMON STOCK | 119 | $0 | 0.0% | $0.00 | $44.22 | -6.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 112 | $0 | 0.0% | $0.00 | $318.52 | -23.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC COMMON STOCK | 49 | $0 | 0.0% | $0.00 | $428.69 | -35.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORPORATION REIT | 17 | $0 | 0.0% | $0.00 | $228.80 | -16.4% | COM | 03027X100 |
| AON | AON PLC CLASS A ORDINARY SHARES | 165 | $0 | 0.0% | $0.00 | $282.81 | -7.5% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 9 | $0 | 0.0% | $0.00 | $37.60 | -9.7% | COM | 14448C104 |
| CB | CHUBB LTD COM | 120 | $0 | 0.0% | $0.00 | $192.91 | -9.5% | COM | H1467J104 |
| CI | CIGNA CORPORATION COMMON STOCK | 119 | $0 | 0.0% | $0.00 | $222.62 | +17.6% | COM | 125523100 |
| CSCO | CISCO SYSTEMS INC | 18 | $0 | 0.0% | $0.00 | $40.05 | -9.8% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 28 | $0 | 0.0% | $0.00 | $229.46 | -5.6% | CL A | 21036P108 |
| COST | COSTCO WHOLESALE CORP-NEW | 267 | $0 | 0.0% | $0.00 | $500.16 | -9.5% | COM | 22160K105 |
| DHI | D R HORTON INC COMMON STOCK | 14 | $0 | 0.0% | $0.00 | $71.17 | -8.4% | COM | 23331A109 |
| CRM | SALESFORCE INC COMMON STOCK | 16 | $0 | 0.0% | $0.00 | $212.63 | -33.2% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15 | $0 | 0.0% | $0.00 | $60.65 | -6.9% | COM | 595017104 |
| INTU | INTUIT INC | 28 | $0 | 0.0% | $0.00 | $499.50 | -24.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC COM | 8 | $0 | 0.0% | $0.00 | $214.77 | -12.7% | COM | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 117 | $0 | 0.0% | $0.00 | $151.80 | -2.4% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | 12 | $0 | 0.0% | $0.00 | $214.55 | -9.6% | COM | 502431109 |
| LOW | LOWES COMPANIES INC | 13 | $0 | 0.0% | $0.00 | $182.38 | -3.5% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC COMMON STOCK | 10 | $0 | 0.0% | $0.00 | $48.82 | -13.3% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 10 | $0 | 0.0% | $0.00 | $351.61 | -20.7% | COM | 57636Q104 |
| MCK | MCKESSON CORP | 72 | $0 | 0.0% | $0.00 | $272.98 | +22.5% | COM | 58155Q103 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 14 | $0 | 0.0% | $0.00 | $160.96 | -16.3% | COM | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 6 | $0 | 0.0% | $0.00 | $35.03 | -22.1% | COM | 460146103 |
| NFLX | NETFLIX INC COM | 4 | $0 | 0.0% | $0.00 | $22.21 | +6.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 227 | $0 | 0.0% | $0.00 | $391.27 | +13.9% | COM | 666807102 |
| NVDA | NVIDIA CORP | 102 | $0 | 0.0% | $0.00 | $21.58 | -43.8% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC | 9 | $0 | 0.0% | $0.00 | $44.67 | +5.0% | COM | 67103H107 |
| PH | PARKER HANNIFIN CORP | 12 | $0 | 0.0% | $0.00 | $259.06 | -10.2% | COM | 701094104 |
| PYPL | PAYPAL HOLDINGS INC COM | 7 | $0 | 0.0% | $0.00 | $88.47 | -2.9% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 20 | $0 | 0.0% | $0.00 | $111.47 | -17.7% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 177 | $0 | 0.0% | $0.00 | $264.72 | -23.2% | COM | 773903109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 147 | $0 | 0.0% | $0.00 | $157.28 | -10.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219 | $0 | 0.0% | $0.00 | $564.19 | -10.9% | COM | 883556102 |
| TJX | TJX COMPANIES INC NEW | 8 | $0 | 0.0% | $0.00 | $59.89 | -0.9% | COM | 872540109 |