Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 207,552 | $20.91M | 19.3% | $100.77 | $100.39 | +0.4% | ACCES TREASURY | 381430529 |
| VOO | VANGUARD S&P 500 ETF | 37,816 | $8.956M | 8.3% | $236.83 | $272.33 | -13.0% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 190,026 | $4.91M | 4.5% | $25.84 * | $15.95 | -19.0% | INTL EQTY ETF | 808524805 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 50,593 | $4.636M | 4.3% | $91.63 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES S&P SMALL-CAP FUND | 63,412 | $3.558M | 3.3% | $56.11 | $77.41 | -27.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 63,250 | $3.416M | 3.2% | $54.01 | $63.38 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 64,294 | $3.401M | 3.1% | $52.90 | $53.56 | -1.2% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD SHARES | 21,065 | $3.119M | 2.9% | $148.07 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC COM | 11,231 | $2.856M | 2.6% | $254.30 * | $50.22 | +22.5% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,377 | $2.685M | 2.5% | $1949.89 * | $92.96 | +4.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 16,988 | $2.679M | 2.5% | $157.70 * | $129.91 | +15.6% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,356 | $2.524M | 2.3% | $40.48 | $50.20 | -19.4% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 42,662 | $2.315M | 2.1% | $54.26 * | $26.74 | +1.5% | US AGGREGATE B | 808524839 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,182 | $2.071M | 1.9% | $495.22 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,496 | $1.738M | 1.6% | $1161.76 * | $58.99 | -2.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC COM | 46,459 | $1.516M | 1.4% | $32.63 * | $26.72 | -11.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 16,840 | $1.516M | 1.4% | $90.02 * | $95.95 | -20.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 11,414 | $1.497M | 1.4% | $131.15 * | $110.22 | +1.1% | COM | 478160104 |
| AMGN | AMGEN INC COM | 7,369 | $1.494M | 1.4% | $202.74 * | $158.01 | +7.4% | COM | 031162100 |
| INTC | INTEL CORP COM | 27,596 | $1.493M | 1.4% | $54.10 * | $43.02 | +11.5% | COM | 458140100 |
| META | FACEBOOK INC CL A | 8,557 | $1.427M | 1.3% | $166.76 | $190.48 | -13.0% | CL A | 30303M102 |
| — | BLACKROCK INC COM | 3,222 | $1.418M | 1.3% | $440.10 | $444.04 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 11,778 | $1.415M | 1.3% | $120.14 * | $110.60 | -9.0% | COM | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 14,243 | $1.376M | 1.3% | $96.61 * | $133.15 | -29.1% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 5,532 | $1.331M | 1.2% | $240.60 * | $54.30 | -4.0% | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 17,012 | $1.296M | 1.2% | $76.18 * | $59.67 | +0.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC COM | 3,344 | $1.256M | 1.2% | $375.60 * | $30.09 | +24.8% | COM | 64110L106 |
| NKE | NIKE INC CL B | 13,755 | $1.138M | 1.1% | $82.73 * | $79.25 | -3.4% | CL B | 654106103 |
| BIIB | BIOGEN INC COM | 3,542 | $1.121M | 1.0% | $316.49 | $248.32 | +27.4% | COM | 09062X103 |
| CVNA | CARVANA CO CL A | 19,347 | $1.066M | 1.0% | $55.10 | $73.88 | -25.4% | CL A | 146869102 |
| PG | PROCTER & GAMBLE CO COM | 9,309 | $1.024M | 0.9% | $110.00 * | $101.93 | -6.5% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 5,489 | $908K | 0.8% | $165.42 * | $171.84 | -15.7% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,966 | $833K | 0.8% | $119.58 * | $115.44 | -7.2% | COM | 030420103 |
| EMR | EMERSON ELEC CO COM | 16,907 | $806K | 0.7% | $47.67 * | $57.76 | -27.4% | COM | 291011104 |
| T | AT&T INC COM | 27,287 | $795K | 0.7% | $29.13 * | $18.17 | -19.3% | COM | 00206R102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 15,157 | $741K | 0.7% | $48.89 | $48.96 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,751 | $734K | 0.7% | $154.49 * | $180.08 | -25.1% | COM | 38141G104 |
| NDAQ | NASDAQ INC COM | 7,710 | $732K | 0.7% | $94.94 * | $30.30 | -3.6% | COM | 631103108 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 13,261 | $726K | 0.7% | $54.75 * | $29.06 | -5.9% | NUVEEN BBG BRCLY | 78464A284 |
| EA | ELECTRONIC ARTS INC COM | 6,669 | $668K | 0.6% | $100.16 * | $94.74 | +2.8% | COM | 285512109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,078 | $584K | 0.5% | $44.66 | $47.05 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC COM | 1,109 | $581K | 0.5% | $523.90 * | $15.66 | +123.1% | COM | 88160R101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 22,161 | $474K | 0.4% | $21.39 | $20.92 | +2.1% | NY REGISTRY | 861012102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,689 | $463K | 0.4% | $47.79 | $47.50 | +0.6% | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10,848 | $460K | 0.4% | $42.40 | $56.78 | -25.3% | COM NEW | 891160509 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,065 | $433K | 0.4% | $61.29 * | $12.26 | -16.7% | US LRG CAP ETF | 808524201 |
| SONY | SONY CORP SPONSORED ADR | 7,242 | $429K | 0.4% | $59.24 | $59.34 | -0.3% | SPONSORED ADR | 835699307 |
| RACE | FERRARI N V COM | 2,791 | $426K | 0.4% | $152.63 | $160.64 | -5.0% | COM | N3167Y103 |
| YUMC | YUM CHINA HLDGS INC COM | 9,566 | $408K | 0.4% | $42.65 | $44.59 | -4.4% | COM | 98850P109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,149 | $393K | 0.4% | $94.72 | $104.97 | -9.7% | BLOOMBERG BRCLYS | 78468R622 |
| ABBNY | ABB LTD SPONSORED ADR | 22,657 | $391K | 0.4% | $17.26 * | $19.40 | -14.6% | SPONSORED ADR | 000375204 |
| SAP | SAP SE SPON ADR | 3,419 | $378K | 0.3% | $110.56 | $127.39 | -13.3% | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,935 | $376K | 0.3% | $194.32 | $179.61 | +8.3% | SPONSORED ADS | 01609W102 |
| — | UNILEVER N V N Y SHS NEW | 7,306 | $356K | 0.3% | $48.73 | $58.96 | — | N Y SHS NEW | 904784709 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,796 | $333K | 0.3% | $33.99 | $35.07 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| CNI | CANADIAN NATL RY CO COM | 4,064 | $315K | 0.3% | $77.51 * | $80.94 | -13.9% | COM | 136375102 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 10,686 | $314K | 0.3% | $29.38 | $30.19 | -2.6% | BLOMBERG BRC INV | 78468R200 |
| SNY | SANOFI SPONSORED ADR | 7,170 | $313K | 0.3% | $43.65 | $44.87 | -2.6% | SPONSORED ADR | 80105N105 |
| BIDU | BAIDU INC SPON ADR REP A | 3,079 | $310K | 0.3% | $100.68 | $110.52 | -8.8% | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC CL A | 719 | $300K | 0.3% | $417.25 * | $45.08 | -7.5% | CL A | 82509L107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,258 | $259K | 0.2% | $27.98 | $38.35 | -27.0% | SPON ADR NEW | 404280406 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,227 | $250K | 0.2% | $40.15 | $44.50 | -9.8% | NY REG SH NEW | 500472303 |
| — | BARRICK GOLD CORPORATION COM | 13,608 | $249K | 0.2% | $18.30 | $18.30 | — | COM | 067901108 |
| — | CNOOC LIMITED SPONSORED ADR | 2,347 | $243K | 0.2% | $103.54 | $159.13 | — | SPONSORED ADR | 126132109 |
| MRK | MERCK & CO. INC COM | 3,093 | $238K | 0.2% | $76.95 * | $67.18 | -8.9% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,645 | $218K | 0.2% | $82.42 * | $93.73 | -18.4% | SHS | G8994E103 |
| HD | HOME DEPOT INC COM | 1,170 | $218K | 0.2% | $186.32 * | $190.13 | -14.5% | COM | 437076102 |
| BHC | BAUSCH HEALTH COS INC COM | 12,694 | $197K | 0.2% | $15.52 | $24.11 | -35.7% | COM | 071734107 |
| — | ORISUN ACQUISITION CORP UNIT | 15,000 | $153K | 0.1% | $10.20 | $10.00 | — | UNIT 99/99/9999 | 68632T208 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 108,941 | $0 | 0.0% | $0.00 | $19.02 | -26.1% | US MID-CAP ETF | 808524508 |