Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,478 | $41.82M | 11.7% | $233.00 * | $87.93 | +152.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 175,056 | $29.03M | 8.1% | $165.85 | $106.93 | +55.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 126,879 | $23.64M | 6.6% | $186.33 * | $120.29 | +51.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 104,930 | $22.13M | 6.2% | $210.86 * | $50.83 | +303.2% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 149,641 | $20.27M | 5.7% | $135.44 | $108.60 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 47,014 | $20.23M | 5.6% | $430.30 | $144.15 | +193.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 74,565 | $18.12M | 5.1% | $243.06 | $151.73 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 67,845 | $15.32M | 4.3% | $225.76 | $146.56 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 54,490 | $13.91M | 3.9% | $255.33 * | $77.73 | +210.2% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 89,167 | $13.73M | 3.8% | $154.02 | $137.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 164,847 | $13.68M | 3.8% | $83.00 | $66.43 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 52,201 | $12.81M | 3.6% | $245.45 | $180.04 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 37,283 | $10.25M | 2.9% | $274.95 * | $93.19 | +187.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 16,106 | $9.417M | 2.6% | $584.68 * | $152.09 | +260.5% | COM | 91324P102 |
| IWM | ISHARES TR | 39,868 | $8.807M | 2.5% | $220.89 | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 103,838 | $8.388M | 2.3% | $80.78 | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 61,961 | $7.036M | 2.0% | $113.56 | $65.03 | +73.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 41,983 | $7.019M | 2.0% | $167.19 | $108.24 | +55.4% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,087 | $6.886M | 1.9% | $569.67 | $565.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,447 | $6.767M | 1.9% | $29.11 | $40.40 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,962 | $6.443M | 1.8% | $179.16 | $162.16 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 30,933 | $6.198M | 1.7% | $200.37 | $173.05 | — | SBI CONS DISCR | 81369Y407 |
| — | PROSHARES TR | 438,552 | $4.758M | 1.3% | $10.85 | $10.96 | — | SHORT S&P 500 NE | 74347B425 |
| XLRE | SELECT SECTOR SPDR TR | 102,008 | $4.557M | 1.3% | $44.67 | $38.81 | — | RL EST SEL SEC | 81369Y860 |
| DCI | DONALDSON INC | 54,353 | $4.006M | 1.1% | $73.70 * | $37.39 | +88.8% | COM | 257651109 |
| XLE | SELECT SECTOR SPDR TR | 44,883 | $3.941M | 1.1% | $87.80 | $68.12 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 4,052 | $3.847M | 1.1% | $949.51 | $833.70 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 37,719 | $3.396M | 0.9% | $90.03 * | $80.66 | +0.2% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 28,049 | $2.107M | 0.6% | $75.11 | $72.92 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,887 | $1.948M | 0.5% | $52.81 | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,308 | $750K | 0.2% | $573.69 | $475.31 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,254 | $662K | 0.2% | $527.67 | $458.95 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,499 | $598K | 0.2% | $47.85 | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 3,173 | $554K | 0.2% | $174.57 | $153.35 | — | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 3,222 | $500K | 0.1% | $155.25 * | $110.10 | +32.4% | COM | 74834L100 |
| IJR | ISHARES TR | 4,145 | $485K | 0.1% | $116.96 | $110.40 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 4,114 | $483K | 0.1% | $117.29 | $107.56 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 763 | $440K | 0.1% | $576.82 | $535.11 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 7,475 | $432K | 0.1% | $57.83 | $52.45 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 6,631 | $413K | 0.1% | $62.32 | $94.68 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,184 | $412K | 0.1% | $79.42 | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,896 | $407K | 0.1% | $59.02 | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 1,161 | $365K | 0.1% | $314.37 | $297.54 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 1,267 | $360K | 0.1% | $284.00 | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 1,565 | $314K | 0.1% | $200.78 | $190.42 | — | SM CP VAL ETF | 922908611 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,026 | $308K | 0.1% | $61.20 | $55.29 | — | S&P GBL WATER | 46138E263 |
| IEFA | ISHARES TR | 3,129 | $244K | 0.1% | $78.05 | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 1,814 | $232K | 0.1% | $128.03 * | $113.83 | 0.0% | COM | 95040Q104 |
| IEUR | ISHARES TR | 3,325 | $203K | 0.1% | $60.93 | $60.93 | — | CORE MSCI EURO | 46434V738 |