Location: Stamford, CT
CIK: 0001787147 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INT-TERM CORPORATE | 136,456 | $13.26M | 7.6% | $94.14 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 39,713 | $12.46M | 7.2% | $269.67 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK SEMICONDUCTOR | 51,980 | $11.35M | 6.5% | $218.41 | — | SEMICONDUCTOR ET | 92189F676 |
| MUB | ISHARES NATIONAL MUNI BOND E | 94,197 | $11.04M | 6.3% | $115.88 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 67,497 | $10.65M | 6.1% | $154.86 | — | 20 YR TR BD ETF | 464287432 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 60,635 | $7.884M | 4.5% | $97.00 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 32,673 | $7.879M | 4.5% | $196.34 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKET(PSE) | 146,836 | $7.587M | 4.4% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | CONSUMER DISCRETIONARY SELT | 41,291 | $6.639M | 3.8% | $146.45 | — | SBI CONS DISCR | 81369Y407 |
| XLU | UTILITIES SELECT SECTOR SPDR | 78,007 | $4.891M | 2.8% | $61.88 | — | SBI INT-UTILS | 81369Y886 |
| EWH | ISHARES MSCI HONG KONG ETF(PSE) | 191,130 | $4.709M | 2.7% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| EMB | ISHARES JP MORGAN USD EMERGI(NMS) | 37,476 | $4.344M | 2.5% | $113.47 | — | JPMORGAN USD EMG | 464288281 |
| XLB | MATERIALS SELECT SECTOR SPDR(PSE) | 43,794 | $3.17M | 1.8% | $64.54 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 20,410 | $3.092M | 1.8% | $145.49 | — | NASDAQ BIOTECH | 464287556 |
| XLI | INDUSTRIAL SELECT SECT SPDR(PSE) | 27,310 | $2.418M | 1.4% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| XLP | CONSUMER STAPLES SPDR | 34,798 | $2.347M | 1.3% | $61.59 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 24,870 | $2.171M | 1.2% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 6,935 | $1.988M | 1.1% | $286.66 | — | RUS 2000 GRW ETF | 464287648 |
| EWC | ISHARES MSCI CANADA ETF | 52,896 | $1.631M | 0.9% | $23.62 | — | MSCI CDA ETF | 464286509 |
| AAPL | APPLE INC | 9,434 | $1.252M | 0.7% | $98.81 | +18.4% | COM | 037833100 |
| — | MAXIM INTEGRATED PRODUCTS | 13,787 | $1.222M | 0.7% | $68.85 | — | COM | 57772K101 |
| — | NATIONAL GENERAL HLDGS | 35,422 | $1.211M | 0.7% | $33.74 | — | COM | 636220303 |
| AMZN | AMAZON.COM INC | 365 | $1.189M | 0.7% | $129.53 | +23.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,334 | $1.186M | 0.7% | $183.82 | +12.1% | COM | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 10,117 | $1.148M | 0.7% | $97.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | IHS MARKIT LTD | 11,398 | $1.024M | 0.6% | $89.84 | — | SHS | G47567105 |
| — | VIRTUSA CORP | 19,885 | $1.017M | 0.6% | $50.11 | — | COM | 92827P102 |
| — | CINCINNATI BELL INC(NYS) | 66,489 | $1.016M | 0.6% | $14.99 | — | COM NEW | 171871502 |
| — | CONCHO RESOURCES INC | 17,374 | $1.014M | 0.6% | $58.36 | — | COM | 20605P101 |
| — | CELLULAR BIOMEDICINE GROUP I(NSM) | 54,795 | $1.007M | 0.6% | $18.36 | — | COM NEW | 15117P102 |
| — | VARIAN MEDICAL SYSTEMS INC(NYS) | 5,739 | $1.004M | 0.6% | $171.98 | — | COM | 92220P105 |
| — | ENDURANCE INTERNATIONAL GROU | 106,157 | $1.003M | 0.6% | $9.45 | — | COM | 29272B105 |
| — | AMERICAN RENAL ASSOCIATES HO | 87,413 | $1.001M | 0.6% | $11.45 | — | COM | 029227105 |
| — | WATFORD HOLDINGS LTD | 28,902 | $1M | 0.6% | $34.60 | — | SHS | G94787101 |
| — | NAVISTAR INTERNATIONAL CORP(NYS) | 22,720 | $999K | 0.6% | $43.97 | — | COM | 63934E108 |
| TXNM | PNM RESOURCES INC | 20,325 | $986K | 0.6% | $48.23 | 0.0% | COM | 69349H107 |
| GOOGL | ALPHABET INC-CL A | 559 | $980K | 0.6% | $72.73 | +14.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC-CLASS A | 3,584 | $979K | 0.6% | $249.75 | +9.0% | CL A | 30303M102 |
| — | FITBIT INC - A | 141,744 | $964K | 0.6% | $6.85 | — | CL A | 33812L102 |
| — | SOGOU INC-ADR | 112,676 | $918K | 0.5% | $8.15 | — | ADR REPSTG A | 83409V104 |
| IYR | ISHARES US REAL ESTATE ETF | 10,289 | $881K | 0.5% | $72.40 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 5,984 | $760K | 0.4% | $91.73 | +7.0% | COM | 46625H100 |
| — | REALPAGE INC(NSM) | 8,606 | $751K | 0.4% | $87.26 | — | COM | 75606N109 |
| QCOM | QUALCOMM INC | 4,917 | $749K | 0.4% | $124.71 | 0.0% | COM | 747525103 |
| — | SLACK TECHNOLOGIES INC- CL A | 17,574 | $742K | 0.4% | $42.22 | — | COM CL A | 83088V102 |
| HD | HOME DEPOT INC(NYS) | 2,729 | $725K | 0.4% | $219.86 | +10.3% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 1,919 | $723K | 0.4% | $320.70 | +8.3% | COM | 22160K105 |
| — | HMS HOLDINGS CORP(NSM) | 18,814 | $691K | 0.4% | $36.73 | — | COM | 40425J101 |
| MS | MORGAN STANLEY (NYS) | 10,040 | $688K | 0.4% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | XILINX INC(NSM) | 4,736 | $671K | 0.4% | $104.23 | — | COM | 983919101 |
| NVDA | NVIDIA CORP | 1,277 | $667K | 0.4% | $10.21 | +30.8% | COM | 67066G104 |
| MA | MASTERCARD INC - A | 1,758 | $628K | 0.4% | $287.78 | +12.4% | CL A | 57636Q104 |
| — | SVB FINANCIAL GROUP(NSM) | 1,600 | $621K | 0.4% | $388.13 | — | COM | 78486Q101 |
| — | CIT GROUP INC | 17,081 | $613K | 0.4% | $35.89 | — | COM NEW | 125581801 |
| LOW | LOWE'S COS INC(NYS) | 3,703 | $594K | 0.3% | $148.05 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,493 | $578K | 0.3% | $208.64 | +5.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATERIALS INC | 6,511 | $562K | 0.3% | $54.76 | +29.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC(NYS) | 2,086 | $550K | 0.3% | $197.01 | 0.0% | COM | 38141G104 |
| — | ANWORTH MORTGAGE ASSET CORP(NYS) | 201,423 | $546K | 0.3% | $2.71 | — | COM | 037347101 |
| — | INPHI CORP (NSM) | 3,366 | $540K | 0.3% | $160.43 | — | COM | 45772F107 |
| V | VISA INC-CLASS A SHARES | 2,352 | $514K | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO/THE | 2,795 | $506K | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| — | ALEXION PHARMACEUTICALS INC | 3,229 | $504K | 0.3% | $156.09 | — | COM | 015351109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 9,475 | $501K | 0.3% | $52.88 | — | COM | 007800105 |
| WTW | WILLIS TOWERS WATSON PLC | 2,370 | $499K | 0.3% | $190.87 | +0.7% | SHS | G96629103 |
| — | PARSLEY ENERGY INC-CLASS A(NYS) | 35,087 | $498K | 0.3% | $14.19 | — | CL A | 701877102 |
| WMT | WALMART INC | 3,443 | $496K | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| NKE | NIKE INC -CL B | 3,443 | $487K | 0.3% | $123.21 | 0.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,062 | $465K | 0.3% | $34.82 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 10,182 | $456K | 0.3% | $37.03 | -4.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,177 | $440K | 0.3% | $316.62 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 8,718 | $412K | 0.2% | $47.26 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON(NYS) | 2,611 | $411K | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO. INC. | 4,972 | $407K | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC(NYS) | 6,543 | $403K | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP(NYS) | 13,215 | $401K | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 10,864 | $400K | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 6,164 | $399K | 0.2% | $55.51 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 7,926 | $395K | 0.2% | $49.14 | -10.4% | COM | 458140100 |
| EWBC | EAST WEST BANCORP INC(NSM) | 7,625 | $387K | 0.2% | $30.69 | +21.2% | COM | 27579R104 |
| RF | REGIONS FINANCIAL CORP | 23,727 | $382K | 0.2% | $11.76 | 0.0% | COM | 7591EP100 |
| CFG | CITIZENS FINANCIAL GROUP | 10,647 | $381K | 0.2% | $25.28 | 0.0% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 3,073 | $372K | 0.2% | $87.53 | +18.7% | COM | 025816109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 8,315 | $360K | 0.2% | $34.98 | +15.6% | COM | 910047109 |
| CCL | CARNIVAL CORP | 16,392 | $355K | 0.2% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC(NYS) | 8,767 | $353K | 0.2% | $35.38 | 0.0% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES | 3,847 | $353K | 0.2% | $53.02 | +62.8% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,632 | $346K | 0.2% | $68.51 | 0.0% | COM | V7780T103 |
| PNC | PNC FINANCIAL SERVICES GROUP(NYS) | 2,288 | $341K | 0.2% | $88.70 | +20.1% | COM | 693475105 |
| BIDU | BAIDU INC - SPON ADR (NSM) | 1,554 | $336K | 0.2% | $216.22 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO/THE(NYS) | 1,477 | $316K | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR(NYS) | 1,349 | $314K | 0.2% | $232.77 | — | SPONSORED ADS | 01609W102 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,103 | $309K | 0.2% | $128.36 | 0.0% | COM | 33616C100 |
| EFA | ISHARES MSCI EAFE ETF | 4,222 | $308K | 0.2% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,762 | $304K | 0.2% | $110.07 | — | SPONSORED ADS | 783513203 |
| LUV | SOUTHWEST AIRLINES CO(NYS) | 6,505 | $303K | 0.2% | $40.31 | 0.0% | COM | 844741108 |
| JBLU | JETBLUE AIRWAYS CORP(NSM) | 20,257 | $295K | 0.2% | $13.72 | 0.0% | COM | 477143101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,608 | $286K | 0.2% | $9.89 | -8.9% | COM | 446150104 |
| — | QEP RESOURCES INC | 119,840 | $286K | 0.2% | $2.39 | — | COM | 74733V100 |
| MRNA | MODERNA INC | 2,693 | $281K | 0.2% | $101.17 | 0.0% | COM | 60770K107 |
| CMA | COMERICA INC(NYS) | 5,009 | $280K | 0.2% | $38.35 | 0.0% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,721 | $273K | 0.2% | $20.86 | 0.0% | SHS | G66721104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,741 | $259K | 0.1% | $94.49 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP(NSM) | 9,234 | $255K | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| — | FRONT YARD RESIDENTIAL CORP | 14,953 | $242K | 0.1% | $16.18 | — | COM | 35904G107 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,586 | $230K | 0.1% | $13.86 | 0.0% | COM | 02376R102 |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS) | 17,730 | $220K | 0.1% | $12.41 | — | SPON ADR RP 10 | 21240E105 |
| — | NEW RELIC INC | 3,215 | $210K | 0.1% | $56.32 | — | COM | 64829B100 |
| FICO | FAIR ISAAC CORP(NYS) | 411 | $210K | 0.1% | $465.09 | 0.0% | COM | 303250104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,976 | $208K | 0.1% | $94.67 | +4.0% | COM | 562750109 |
| CALX | CALIX INC | 6,901 | $205K | 0.1% | $13.59 | +81.6% | COM | 13100M509 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 16,438 | $182K | 0.1% | $11.07 | — | SPONSORED ADS | 25985W105 |
| FBP | FIRST BANCORP PUERTO RICO | 18,493 | $171K | 0.1% | $4.70 | +38.0% | COM NEW | 318672706 |
| — | GENERAL ELECTRIC CO | 12,738 | $138K | 0.1% | $10.83 | — | COM | 369604103 |
| — | INVESTORS BANCORP INC | 12,431 | $131K | 0.1% | $7.25 | — | COM | 46146L101 |
| KODK | EASTMAN KODAK CO (NYS) | 15,036 | $122K | 0.1% | $8.33 | 0.0% | COM NEW | 277461406 |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | 23,121 | $87,000 | 0.0% | $4.11 | 0.0% | COM CL A | 37247D106 |
| — | SANDSTORM GOLD LTD(NYS) | 12,144 | $87,000 | 0.0% | $8.44 | — | COM NEW | 80013R206 |
| EXTR | EXTREME NETWORKS INC | 11,966 | $82,000 | 0.0% | $4.35 | +23.5% | COM | 30226D106 |