Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 732,805 | $111M | 17.5% | $151.01 * | $64.99 | +16.2% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TRUST | 249,816 | $102M | 16.2% | $409.39 | $387.39 | +5.7% | ETF TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 271,064 | $86.99M | 13.7% | $320.93 | $306.36 | +4.8% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 2,065,662 | $66.41M | 10.5% | $32.15 | $34.10 | -5.7% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 458,828 | $59.4M | 9.4% | $129.46 | $132.01 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 338,650 | $41.89M | 6.6% | $123.71 | $123.98 | -0.2% | S&P Divid EFT | 78464A763 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 712,408 | $41.3M | 6.5% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 288,071 | $21.52M | 3.4% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 76,006 | $18.57M | 2.9% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 220,162 | $18.24M | 2.9% | $82.83 * | $43.07 | -3.9% | ENERGY | 81369Y506 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 88,775 | $7.66M | 1.2% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 80,549 | $7.396M | 1.2% | $91.82 | $91.51 | +0.3% | Bloomberg 1-3 Month | 78468R663 |
| MCHI | ISHARES MSCI CHINA ETF | 144,681 | $7.218M | 1.1% | $49.89 | $50.88 | -1.9% | MSCI CHINA ETF | 46429B671 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,331 | $6.069M | 1.0% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47,805 | $5.24M | 0.8% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $4.446M | 0.7% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 41,784 | $4.163M | 0.7% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC COMMON STOCK | 19,065 | $3.955M | 0.6% | $207.46 | $183.05 | +13.3% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 37,428 | $3.019M | 0.5% | $80.66 * | $38.63 | +4.4% | SBI MATERIAL | 81369Y100 |
| MSFT | MICROSOFT CORP | 6,933 | $1.999M | 0.3% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| AAPL | APPLE INC | 8,790 | $1.449M | 0.2% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| GLD | SPDR GOLD TR GOLD SHS | 3,532 | $647K | 0.1% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| AMZN | AMAZON.COM INC | 6,055 | $625K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 4,100 | $426K | 0.1% | $104.00 | $96.89 | +6.5% | CaAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 3,540 | $367K | 0.1% | $103.73 | $98.19 | +4.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 4,099 | $316K | 0.0% | $77.08 * | $73.77 | -3.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,257 | $294K | 0.0% | $130.31 * | $119.32 | +2.2% | COM | 46625H100 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 3,574 | $272K | 0.0% | $76.21 | $80.47 | -5.3% | S&P Biotech | 78464A870 |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 1,000 | $263K | 0.0% | $263.19 * | $101.66 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 864 | $255K | 0.0% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| ETN | EATON CORPORATION PLC | 1,428 | $245K | 0.0% | $171.34 * | $149.61 | +10.5% | COM | G29183103 |
| HON | HONEYWELL INTL INC | 1,269 | $243K | 0.0% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $238K | 0.0% | $27.38 | $28.02 | -2.3% | MSCI BRAZIL ETF | 464286400 |
| NVDA | NVIDIA CORP | 848 | $236K | 0.0% | $277.77 * | $15.48 | +79.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 681 | $234K | 0.0% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 626 | $227K | 0.0% | $363.41 | $357.45 | +0.1% | COM | 57636Q104 |
| AVGO | BROADCOM INC COMMON STOCK | 345 | $221K | 0.0% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $217K | 0.0% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $217K | 0.0% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 972 | $216K | 0.0% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| V | VISA INC CL A COMMON STOCK | 944 | $213K | 0.0% | $225.46 * | $199.09 | +10.9% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,925 | $211K | 0.0% | $109.66 * | $93.83 | +6.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,961 | $209K | 0.0% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,278 | $204K | 0.0% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 1,985 | $201K | 0.0% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| AON | AON PLC CLASS A ORDINARY SHARES | 618 | $195K | 0.0% | $315.29 | $284.92 | +8.4% | SHS CL A | G0403H108 |
| PG | PROCTER & GAMBLE CO | 1,265 | $188K | 0.0% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| ORCL | ORACLE CORPORATION | 2,000 | $186K | 0.0% | $92.92 * | $71.95 | +24.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 389 | $184K | 0.0% | $472.59 * | $475.11 | -5.5% | COM | 91324P102 |
| ZTS | ZOETIS INC CL A | 1,061 | $177K | 0.0% | $166.44 * | $161.81 | -0.2% | CL A | 98978V103 |
| PEP | PEPSICO INC COMMON STOCK | 967 | $176K | 0.0% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 2,492 | $174K | 0.0% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| CVX | CHEVRON CORPORATION | 1,044 | $170K | 0.0% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290 | $167K | 0.0% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| CDW | CDW CORPORATION COM | 841 | $164K | 0.0% | $194.89 * | $189.24 | -0.6% | COM | 12514G108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 862 | $160K | 0.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 546 | $157K | 0.0% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,566 | $155K | 0.0% | $99.21 * | $106.97 | -15.0% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 609 | $153K | 0.0% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP-NEW | 306 | $152K | 0.0% | $496.87 * | $483.55 | -1.2% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 738 | $149K | 0.0% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $146K | 0.0% | $10.43 | $12.09 | -13.8% | SPONSORED ADR | 71654V408 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 672 | $134K | 0.0% | $198.89 | $213.73 | -6.9% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 1,249 | $130K | 0.0% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORPORATION REIT | 635 | $130K | 0.0% | $204.34 * | $190.15 | -2.9% | COM | 03027X100 |
| CB | CHUBB LTD COM | 660 | $128K | 0.0% | $194.18 * | $198.65 | -5.4% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 439 | $125K | 0.0% | $285.81 * | $277.97 | -1.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC COMMON STOCK | 839 | $124K | 0.0% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 441 | $123K | 0.0% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 740 | $123K | 0.0% | $166.55 * | $159.32 | +0.3% | COM | 571748102 |
| — | BLACKROCK INC | 180 | $120K | 0.0% | $669.12 | $705.56 | — | COM | 09247X101 |
| NKE | NIKE INC CLASS B COM | 978 | $120K | 0.0% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| SCHW | CHARLES SCHWAB CORP NEW | 2,236 | $117K | 0.0% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| PLD | PROLOGIS INC | 921 | $115K | 0.0% | $124.77 * | $100.44 | +13.8% | COM | 74340W103 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 42,765 | $112K | 0.0% | $2.62 | $2.66 | -1.5% | SP ADR PFD NEW | 059460303 |
| JNJ | JOHNSON & JOHNSON | 721 | $112K | 0.0% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| CI | CIGNA CORPORATION COMMON STOCK | 430 | $110K | 0.0% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| APH | AMPHENOL CORPORATION CLASS A COM | 1,343 | $110K | 0.0% | $81.72 * | $38.49 | +3.7% | CL A | 032095101 |
| TJX | TJX COMPANIES INC NEW | 1,359 | $106K | 0.0% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 222 | $105K | 0.0% | $472.73 * | $433.24 | +1.2% | COM | 539830109 |
| — | APTIV PLC | 928 | $104K | 0.0% | $112.19 | $112.19 | — | SHS | G6095L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 449 | $101K | 0.0% | $225.89 * | $210.96 | +1.6% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 273 | $97,201 | 0.0% | $356.05 | $342.35 | +2.6% | COM | 58155Q103 |
| — | COOPER COMPANIES INC NEW (THE) | 254 | $94,833 | 0.0% | $373.36 | $373.36 | — | COM NEW | 216648402 |
| SRE | SEMPRA COMMON STOCK | 550 | $83,138 | 0.0% | $151.16 * | $69.76 | -0.8% | COM | 816851109 |
| ITW | ILLINOIS TOOL WORKS INC | 326 | $79,364 | 0.0% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| ILMN | ILLUMINA INC | 339 | $78,834 | 0.0% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| PAYX | PAYCHEX INC | 609 | $69,785 | 0.0% | $114.59 * | $104.30 | +1.0% | COM | 704326107 |
| ADBE | ADOBE INC COMMON STOCK | 180 | $69,366 | 0.0% | $385.37 | $349.46 | +10.3% | COM | 00724F101 |
| — | STERICYCLE INC | 1,561 | $68,075 | 0.0% | $43.61 | $43.61 | — | COM | 858912108 |
| NDAQ | NASDAQ INC COM | 1,062 | $58,059 | 0.0% | $54.67 * | $55.41 | -5.1% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $49,551 | 0.0% | $117.98 * | $84.87 | +27.1% | COM | 83088M102 |
| ELV | ELEVANCE HEALTH INC | 55 | $25,289 | 0.0% | $459.80 * | $455.20 | -3.2% | COM | 036752103 |
| QCOM | QUALCOMM INC | 162 | $20,667 | 0.0% | $127.57 * | $116.41 | +3.0% | COM | 747525103 |
| PSX | PHILLIPS 66 COM | 92 | $9,326 | 0.0% | $101.37 * | $91.66 | +0.2% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 4 | $5,272 | 0.0% | $1318.00 | $890.25 | +48.1% | COM | 58733R102 |
| AGL | AGILON HEALTH INC COMMON STOCK | 171 | $4,061 | 0.0% | $23.75 | $18.76 | +26.6% | COM | 00857U107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $400 | 0.0% | $200.00 | $213.29 | -6.1% | COM | 02043Q107 |