Location: Garrison, NY
CIK: 0001847700 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 50,177 | $5.116M | 4.7% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| INFY | INFOSYS LTD | 189,995 | $4.025M | 3.7% | $18.72 | — | SPONSORED ADR | 456788108 |
| GOOG | ALPHABET INC C | 1,532 | $3.839M | 3.5% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 60,388 | $3.39M | 3.1% | $54.08 | -0.9% | COM | 458140100 |
| CWB | SPDR SER BLMBRG BRC CNVRT | 34,359 | $2.979M | 2.7% | $83.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCZ | ISHARES TR EAFE SML CP ETF | 39,334 | $2.917M | 2.7% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 50,467 | $2.827M | 2.6% | $42.25 | +2.8% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 32,177 | $2.684M | 2.5% | $62.28 | +13.2% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 43,645 | $2.616M | 2.4% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 47,606 | $2.609M | 2.4% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 30,071 | $2.47M | 2.3% | $82.16 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 11,655 | $2.228M | 2.0% | $178.02 | +5.7% | COM | 58155Q103 |
| AAPL | APPLE INC | 15,145 | $2.074M | 1.9% | $125.06 | +1.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 26,632 | $2.073M | 1.9% | $60.61 | +21.4% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 15,840 | $2.066M | 1.9% | $97.70 | +18.0% | COM | 020002101 |
| EZU | ISHARES INC MSCI EURZONE ETF | 39,775 | $1.962M | 1.8% | $47.71 | — | MSCI EURZONE ETF | 464286608 |
| ABBV | ABBVIE INC | 16,970 | $1.911M | 1.8% | $88.91 | +6.6% | COM | 00287Y109 |
| HMC | HONDA MOTOR LTD | 57,484 | $1.849M | 1.7% | $30.19 | — | AMERN SHS | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,962 | $1.797M | 1.7% | $118.23 | — | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 25,490 | $1.785M | 1.6% | $61.05 | +14.6% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 29,860 | $1.702M | 1.6% | $46.39 | +5.8% | CL A | 20030N101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 31,758 | $1.613M | 1.5% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 25,711 | $1.556M | 1.4% | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 51,414 | $1.479M | 1.4% | $16.14 | +5.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,380 | $1.446M | 1.3% | $396.20 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 20,562 | $1.388M | 1.3% | $68.39 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TOTALENERGIES SE | 29,085 | $1.316M | 1.2% | $46.52 | — | SPONSORED ADS | 89151E109 |
| CAJPY | CANON INC | 57,770 | $1.307M | 1.2% | $22.75 | — | SPONSORED ADR | 138006309 |
| CBOE | CBOE GLOBAL MKTS INC | 10,925 | $1.3M | 1.2% | $91.73 | +12.8% | COM | 12503M108 |
| CNA | CNA FINL CORP | 28,305 | $1.287M | 1.2% | $30.16 | +11.9% | COM | 126117100 |
| IRM | IRON MTN INC NEW | 29,475 | $1.247M | 1.1% | $27.21 | +27.4% | COM | 46284V101 |
| ALLY | ALLY FINL INC | 24,665 | $1.229M | 1.1% | $35.55 | +23.1% | COM | 02005N100 |
| — | GLAXOSMITHKLINE PLC | 30,704 | $1.222M | 1.1% | $35.68 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 7,313 | $1.204M | 1.1% | $140.78 | +2.9% | COM | 478160104 |
| AMCX | AMC NETWORKS INC | 18,015 | $1.203M | 1.1% | $54.67 | +0.9% | CL A | 00164V103 |
| ORI | OLD REP INTL CORP | 48,170 | $1.199M | 1.1% | $13.58 | +26.6% | COM | 680223104 |
| ALKS | ALKERMES PLC | 46,930 | $1.15M | 1.1% | $22.25 | 0.0% | SHS | G01767105 |
| TM | TOYOTA MOTOR CORP | 6,494 | $1.135M | 1.0% | $156.04 | — | SP ADR REP2COM | 892331307 |
| AMGN | AMGEN INC | 4,563 | $1.112M | 1.0% | $204.69 | +3.8% | COM | 031162100 |
| — | SIRIUS XM HOLDINGS INC | 169,900 | $1.111M | 1.0% | $6.09 | — | COM | 82968B103 |
| IYW | ISHARES TR U.S. TECH ETF | 10,784 | $1.071M | 1.0% | $87.69 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 20,310 | $1.04M | 1.0% | $38.28 | +14.5% | COM | 064058100 |
| IP | INTERNATIONAL PAPER CO | 16,500 | $1.011M | 0.9% | $39.42 | +18.3% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 56,760 | $972K | 0.9% | $18.42 | — | SPONSORED ADR | 92857W308 |
| — | NEW GERMANY FD INC | 47,486 | $960K | 0.9% | $19.76 | — | COM | 644465106 |
| — | NEW IRELAND FD INC | 77,191 | $940K | 0.9% | $11.28 | — | COM | 645673104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,655 | $836K | 0.8% | $111.61 | +14.2% | CL A | 65336K103 |
| OMC | OMNICOM GROUP INC | 10,265 | $821K | 0.8% | $58.12 | +18.7% | COM | 681919106 |
| WPC | WP CAREY INC | 10,980 | $819K | 0.8% | $70.71 | — | COM | 92936U109 |
| — | JAPAN SMALLER CAPITALIZATION | 85,931 | $775K | 0.7% | $9.30 | — | COM | 47109U104 |
| LCII | LCI INDS | 5,710 | $750K | 0.7% | $116.96 | +1.0% | COM | 50189K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,603 | $734K | 0.7% | $71.61 | -3.3% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,683 | $719K | 0.7% | $54.89 | — | COM | 931427108 |
| FSLR | FIRST SOLAR INC | 7,515 | $680K | 0.6% | $91.72 | -13.7% | COM | 336433107 |
| CAH | CARDINAL HEALTH INC | 11,928 | $680K | 0.6% | $48.93 | +6.7% | COM | 14149Y108 |
| — | MEXICO FD INC | 44,590 | $679K | 0.6% | $14.13 | — | COM | 592835102 |
| — | UNIVAR SOLUTIONS USA INC | 26,805 | $653K | 0.6% | $21.53 | — | COM | 91336L107 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 21,140 | $647K | 0.6% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,580 | $642K | 0.6% | $166.73 | +14.2% | COM | 91307C102 |
| TRP | TC ENERGY CORP | 12,605 | $624K | 0.6% | $34.41 | +14.3% | COM | 87807B107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,666 | $611K | 0.6% | $223.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | QUIDEL CORP | 4,680 | $599K | 0.6% | $127.99 | — | COM | 74838J101 |
| SBUX | STARBUCKS CORP | 5,230 | $584K | 0.5% | $94.02 | +8.1% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 30,440 | $554K | 0.5% | $11.88 | +15.5% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 14,180 | $550K | 0.5% | $36.78 | — | SPONS ADR A | 780259206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,750 | $547K | 0.5% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,757 | $492K | 0.5% | $168.46 | — | SBI CONS DISCR | 81369Y407 |
| SBH | SALLY BEAUTY HLDGS INC | 22,175 | $489K | 0.4% | $16.73 | +26.0% | COM | 79546E104 |
| BPOP | POPULAR INC | 6,330 | $475K | 0.4% | $56.15 | +19.0% | COM NEW | 733174700 |
| QQQ | INVESCO QQQ TR | 1,297 | $459K | 0.4% | $318.43 | — | UNIT SER 1 | 46090E103 |
| RIO | RIO TINTO PLC | 5,465 | $458K | 0.4% | $77.58 | — | SPONSORED ADR | 767204100 |
| FAF | FIRST AMERN FINL CORP | 6,865 | $428K | 0.4% | $46.04 | +17.5% | COM | 31847R102 |
| — | GLADSTONE CAPITAL CORP | 37,260 | $425K | 0.4% | $9.90 | — | COM | 376535100 |
| MUR | MURPHY OIL CORP | 18,275 | $425K | 0.4% | $13.27 | +31.4% | COM | 626717102 |
| — | CDK GLOBAL INC | 8,534 | $424K | 0.4% | $54.02 | — | COM | 12508E101 |
| — | VIACOMCBS INC | 9,008 | $407K | 0.4% | $45.09 | — | CL B | 92556H206 |
| CI | CIGNA CORP NEW | 1,667 | $395K | 0.4% | $204.18 | +12.5% | COM | 125523100 |
| — | DISCOVERY INC COM SER A | 12,860 | $394K | 0.4% | $43.39 | — | COM SER A | 25470F104 |
| — | TAIWAN FD INC | 10,846 | $383K | 0.4% | $28.21 | — | COM | 874036106 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,619 | $364K | 0.3% | $75.95 | — | MSCI EAFE ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC | 2,850 | $360K | 0.3% | $90.91 | +22.8% | COM | 302130109 |
| — | GRACE W R & CO DEL NEW | 4,985 | $344K | 0.3% | $59.70 | — | COM | 38388F108 |
| LVS | LAS VEGAS SANDS CORP | 6,413 | $337K | 0.3% | $55.90 | -1.4% | COM | 517834107 |
| — | INDIA FD INC | 14,940 | $328K | 0.3% | $21.42 | — | COM | 454089103 |
| NPO | ENPRO INDS INC | 3,345 | $324K | 0.3% | $81.64 | +11.9% | COM | 29355X107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,785 | $317K | 0.3% | $173.22 | 0.0% | SHS USD | G50871105 |
| AMZN | AMAZON COM INC | 91 | $313K | 0.3% | $158.51 | +4.8% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 3,845 | $273K | 0.3% | $46.58 | +15.7% | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 8,800 | $241K | 0.2% | $20.23 | +10.9% | COM | 651229106 |
| MFIC | APOLLO INVT CORP | 15,755 | $215K | 0.2% | $7.39 | +11.3% | COM NEW | 03761U502 |
| — | PEOPLES UNITED FINANCIAL INC | 12,450 | $213K | 0.2% | $17.84 | — | COM | 712704105 |
| — | TEMPLETON DRAGON FD INC | 8,965 | $212K | 0.2% | $23.50 | — | COM | 88018T101 |
| META | FACEBOOK INC | 581 | $202K | 0.2% | $318.58 | 0.0% | CL A | 30303M102 |
| NOK | NOKIA CORP | 21,022 | $111K | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 17,614 | $82,000 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |