CIK: 0001578242 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $628,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 686,245 | $258,886 | 41.2% | $273.02 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 293,135 | $55,291 | 8.8% | $133.39 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 1,026,091 | $45,343 | 7.2% | $55.48 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 99,958 | $13,666 | 2.2% | $99.50 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,823 | $12,282 | 2.0% | $142.49 | +84.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $12,086 | 1.9% | $318723.75 | +47.8% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 42,756 | $11,984 | 1.9% | $248.10 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 38,677 | $10,430 | 1.7% | $272.24 | +2.8% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 91,424 | $10,295 | 1.6% | $87.74 | +28.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 97,243 | $8,866 | 1.4% | $60.33 | +31.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 65,991 | $8,389 | 1.3% | $123.69 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 33,109 | $8,180 | 1.3% | $212.53 | +33.4% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 41,881 | $7,633 | 1.2% | $134.27 | +36.3% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 96,972 | $6,999 | 1.1% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| DLTR | DOLLAR TREE INC | 44,143 | $6,880 | 1.1% | $141.45 | +12.0% | COM | 256746108 |
| GOOG | ALPHABET INC | 2,707 | $5,921 | 0.9% | $56.24 | +108.5% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 23,819 | $5,609 | 0.9% | $210.55 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 2,547 | $5,551 | 0.9% | $65.40 | +78.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 51,302 | $5,449 | 0.9% | $123.33 | +1.5% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,133 | $4,911 | 0.8% | $160.61 | +12.8% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 30,430 | $4,801 | 0.8% | $111.81 | +30.1% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 97,653 | $4,361 | 0.7% | $55.11 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 25,510 | $4,320 | 0.7% | $150.37 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 29,155 | $4,192 | 0.7% | $68.70 | +99.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,341 | $4,188 | 0.7% | $203.66 | +54.0% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 51,550 | $3,047 | 0.5% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 4,500 | $3,030 | 0.5% | $138.70 | +96.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 16,055 | $2,705 | 0.4% | $156.70 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 5,135 | $2,637 | 0.4% | $246.64 | +91.0% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 59,741 | $2,614 | 0.4% | $78.30 | -8.0% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 7,445 | $2,349 | 0.4% | $279.19 | +20.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 24,051 | $2,270 | 0.4% | $128.88 | -15.9% | COM | 254687106 |
| ZS | ZSCALER INC | 14,918 | $2,230 | 0.4% | $225.61 | -21.6% | COM | 98980G102 |
| VOO | VANGUARD INDEX FDS | 6,207 | $2,153 | 0.3% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 11,342 | $2,013 | 0.3% | $112.85 | +41.7% | COM | 478160104 |
| META | META PLATFORMS INC | 12,470 | $2,011 | 0.3% | $202.92 | -5.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 50,985 | $2,001 | 0.3% | $34.04 | +12.7% | CL A | 20030N101 |
| IHI | ISHARES TR | 36,445 | $1,838 | 0.3% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| MRNA | MODERNA INC | 12,764 | $1,823 | 0.3% | $168.85 | -15.3% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,192 | $1,734 | 0.3% | $382.86 | +42.3% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 177,355 | $1,609 | 0.3% | $17.16 | -42.4% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 18,885 | $1,319 | 0.2% | $104.62 | -17.3% | COM | 70450Y103 |
| — | EATON VANCE FLTING RATE INC | 109,783 | $1,293 | 0.2% | $13.47 | — | COM | 278279104 |
| BAC | BK OF AMERICA CORP | 40,991 | $1,276 | 0.2% | $24.54 | +33.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 32,136 | $1,259 | 0.2% | $39.22 | +1.9% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,715 | $1,198 | 0.2% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| WBS | WEBSTER FINL CORP | 27,165 | $1,145 | 0.2% | $56.00 | -14.0% | COM | 947890109 |
| V | VISA INC | 5,755 | $1,133 | 0.2% | $171.10 | +17.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 8,599 | $1,113 | 0.2% | $115.67 | -9.1% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 10,753 | $1,094 | 0.2% | $101.39 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 4,786 | $1,021 | 0.2% | $151.44 | +37.9% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 5,732 | $1,009 | 0.2% | $115.49 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 6,534 | $1,004 | 0.2% | $116.95 | +29.1% | COM | 882508104 |
| FDX | FEDEX CORP | 4,416 | $1,001 | 0.2% | $187.14 | +5.1% | COM | 31428X106 |
| GUNR | FLEXSHARES TR | 24,435 | $969 | 0.2% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| QCOM | QUALCOMM INC | 7,332 | $937 | 0.1% | $63.81 | +95.8% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 6,907 | $929 | 0.1% | $123.42 | +2.1% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,981 | $928 | 0.1% | $541.92 | -10.0% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 12,877 | $900 | 0.1% | $53.36 | +30.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,377 | $882 | 0.1% | $36.97 | +8.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,745 | $871 | 0.1% | $17.71 | +6.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,328 | $822 | 0.1% | $113.49 | +99.5% | COM | 580135101 |
| NKE | NIKE INC | 7,647 | $782 | 0.1% | $101.05 | +10.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,619 | $776 | 0.1% | $306.52 | +58.2% | COM | 22160K105 |
| PFE | PFIZER INC | 14,450 | $758 | 0.1% | $25.15 | +67.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 3,346 | $746 | 0.1% | $193.24 | — | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 5,337 | $742 | 0.1% | $285.21 | -44.5% | CL A | 833445109 |
| BDX | BECTON DICKINSON & CO | 3,011 | $742 | 0.1% | $223.64 | +6.6% | COM | 075887109 |
| NFLX | NETFLIX INC | 4,232 | $740 | 0.1% | $36.58 | -39.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 9,717 | $739 | 0.1% | $52.05 | +39.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2,684 | $736 | 0.1% | $166.97 | +61.1% | COM | 437076102 |
| IWV | ISHARES TR | 3,353 | $729 | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| DG | DOLLAR GEN CORP NEW | 2,859 | $702 | 0.1% | $183.01 | +19.7% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 2,527 | $702 | 0.1% | $190.34 | +49.5% | SHS CLASS A | G1151C101 |
| PAVE | GLOBAL X FDS | 30,554 | $696 | 0.1% | $28.37 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 7,895 | $690 | 0.1% | $84.65 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 3,701 | $662 | 0.1% | $114.37 | +72.5% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 5,673 | $660 | 0.1% | $76.24 | +35.5% | COM | 743315103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,030 | $646 | 0.1% | $187.42 | — | S&P500 EQL IND | 46137V324 |
| NFRA | FLEXSHARES TR | 12,437 | $643 | 0.1% | $54.37 | — | STOXX GLOBR INF | 33939L795 |
| PM | PHILIP MORRIS INTL INC | 6,279 | $620 | 0.1% | $60.05 | +42.2% | COM | 718172109 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $616 | 0.1% | $13.34 | — | COM | 09255X100 |
| BKNG | BOOKING HOLDINGS INC | 343 | $600 | 0.1% | $1835.57 | +14.4% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 5,273 | $599 | 0.1% | $102.60 | +5.6% | COM | 988498101 |
| — | CANADIAN PAC RY LTD | 8,427 | $589 | 0.1% | $69.89 | — | COM | 13645T100 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $585 | 0.1% | $12.25 | — | COM | 09255P107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 443 | $579 | 0.1% | $24.51 | +13.7% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 2,408 | $579 | 0.1% | $223.64 | -1.2% | COM | 009158106 |
| KO | COCA COLA CO | 9,111 | $573 | 0.1% | $36.40 | +56.0% | COM | 191216100 |
| C | CITIGROUP INC | 12,086 | $556 | 0.1% | $49.80 | -12.1% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 17,145 | $539 | 0.1% | $38.30 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 2,212 | $538 | 0.1% | $159.16 | +37.3% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 1,322 | $522 | 0.1% | $374.51 | +13.5% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 3,820 | $520 | 0.1% | $83.76 | +90.4% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 3,482 | $509 | 0.1% | $124.45 | +18.6% | COM | 032654105 |
| ABT | ABBOTT LABS | 4,679 | $508 | 0.1% | $82.18 | +29.1% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 5,383 | $505 | 0.1% | $170.46 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 1,491 | $502 | 0.1% | $304.18 | +13.6% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 11,525 | $491 | 0.1% | $31.01 | +38.1% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 16,531 | $479 | 0.1% | $37.09 | 0.0% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 3,391 | $473 | 0.1% | $228.50 | -20.5% | CL A | 98138H101 |
| LLY | LILLY ELI & CO | 1,450 | $470 | 0.1% | $188.21 | +54.6% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,276 | $467 | 0.1% | $358.02 | +13.7% | COM | 00724F101 |
| GSBD | GOLDMAN SACHS BDC INC | 27,266 | $458 | 0.1% | $19.11 | -3.4% | SHS | 38147U107 |
| XLV | SELECT SECTOR SPDR TR | 3,497 | $448 | 0.1% | $95.84 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 8,001 | $447 | 0.1% | $54.21 | +5.9% | COM | 872540109 |
| ACWI | ISHARES TR | 5,219 | $438 | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 13,633 | $433 | 0.1% | $33.75 | +7.2% | COM | 37045V100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,112 | $428 | 0.1% | $23.02 | -8.0% | COM | 83012A109 |
| ELV | ELEVANCE HEALTH INC | 855 | $413 | 0.1% | $257.16 | +82.6% | COM | 036752103 |
| ECL | ECOLAB INC | 2,659 | $409 | 0.1% | $180.31 | -11.8% | COM | 278865100 |
| INTC | INTEL CORP | 10,890 | $407 | 0.1% | $38.03 | +6.8% | COM | 458140100 |
| ROST | ROSS STORES INC | 5,736 | $403 | 0.1% | $99.09 | -13.8% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 2,002 | $402 | 0.1% | $308.18 | -23.9% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 22,216 | $398 | 0.1% | $13.38 | +3.4% | COM | 04010L103 |
| PANW | PALO ALTO NETWORKS INC | 803 | $397 | 0.1% | $86.52 | +2.5% | COM | 697435105 |
| MAIN | MAIN STR CAP CORP | 10,246 | $395 | 0.1% | $41.96 | -6.8% | COM | 56035L104 |
| PEP | PEPSICO INC | 2,357 | $393 | 0.1% | $99.71 | +50.2% | COM | 713448108 |
| — | SEAGEN INC | 2,200 | $389 | 0.1% | $154.55 | — | COM | 81181C104 |
| NOBL | PROSHARES TR | 4,532 | $387 | 0.1% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS | 645 | $381 | 0.1% | $611.44 | +5.7% | COM | 75886F107 |
| ABBV | ABBVIE INC | 2,490 | $381 | 0.1% | $60.53 | +121.6% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 4,381 | $370 | 0.1% | $89.00 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,528 | $369 | 0.1% | $203.52 | +9.8% | COM | 502431109 |
| IYW | ISHARES TR | 4,567 | $365 | 0.1% | $114.27 | — | U.S. TECH ETF | 464287721 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,298 | $363 | 0.1% | $19.02 | — | COM | 258623107 |
| GE | GENERAL ELECTRIC CO | 5,611 | $357 | 0.1% | $62.56 | -24.0% | COM NEW | 369604301 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,936 | $347 | 0.1% | $135.33 | — | COM | 82669G104 |
| ABNB | AIRBNB INC | 3,883 | $346 | 0.1% | $155.80 | -16.5% | COM CL A | 009066101 |
| TDG | TRANSDIGM GROUP INC | 643 | $345 | 0.1% | $475.64 | +3.1% | COM | 893641100 |
| WMT | WALMART INC | 2,809 | $341 | 0.1% | $38.29 | +15.0% | COM | 931142103 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $340 | 0.1% | $20.92 | — | SABA INT RATE | 30151E806 |
| FCX | FREEPORT-MCMORAN INC | 11,531 | $337 | 0.1% | $35.78 | +6.0% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 1,651 | $325 | 0.1% | $280.93 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 3,266 | $302 | 0.0% | $95.12 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 881 | $288 | 0.0% | $419.06 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,313 | $287 | 0.0% | $189.39 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 3,345 | $286 | 0.0% | $68.72 | +15.8% | COM | 30231G102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,650 | $281 | 0.0% | $46.71 | — | COM | 30057T105 |
| WCLD | WISDOMTREE TR | 9,989 | $280 | 0.0% | $38.20 | — | CLOUD COMPUTNG | 97717Y691 |
| WAB | WABTEC | 3,384 | $278 | 0.0% | $90.59 | -3.6% | COM | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,478 | $276 | 0.0% | $73.30 | +86.5% | COM | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP | 2,353 | $272 | 0.0% | $127.53 | -10.5% | COM SER C | 530307305 |
| IWB | ISHARES TR | 1,237 | $257 | 0.0% | $207.76 | — | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 8,155 | $257 | 0.0% | $33.34 | -6.8% | COM | 219350105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,550 | $252 | 0.0% | $134.05 | +10.0% | CL A | 65336K103 |
| FNV | FRANCO NEV CORP | 1,860 | $245 | 0.0% | $130.41 | +9.6% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 1,683 | $244 | 0.0% | $79.71 | +79.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,383 | $240 | 0.0% | $134.73 | +23.4% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 2,233 | $233 | 0.0% | $78.67 | +45.4% | COM | 14040H105 |
| — | UNILEVER PLC | 5,025 | $230 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| RBLX | ROBLOX CORP | 6,939 | $228 | 0.0% | $79.86 | -57.9% | CL A | 771049103 |
| MLM | MARTIN MARIETTA MATLS INC | 756 | $226 | 0.0% | $229.61 | +45.2% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 4,008 | $222 | 0.0% | $76.19 | -12.7% | COM | 595112103 |
| CCJ | CAMECO CORP | 10,500 | $221 | 0.0% | $23.92 | +4.5% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 2,381 | $214 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| — | ANSYS INC | 869 | $208 | 0.0% | $222.02 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,384 | $205 | 0.0% | $195.79 | -17.3% | COM | N6596X109 |
| IWN | ISHARES TR | 1,493 | $203 | 0.0% | $161.42 | — | RUS 2000 VAL ETF | 464287630 |
| LNG | CHENIERE ENERGY INC | 1,500 | $200 | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| DBI | DESIGNER BRANDS INC | 10,400 | $136 | 0.0% | $5.79 | +123.3% | CL A | 250565108 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $117 | 0.0% | $11.70 | — | COM | 67066X107 |
| — | SUMO LOGIC INC | 11,245 | $84 | 0.0% | $11.65 | — | COM | 86646P103 |