Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,350 | $18.4M | 8.0% | $3440.00 * | $159.57 | +7.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,502 | $11.87M | 5.2% | $354.43 | $297.27 | +19.2% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC CL A | 30,124 | $10.47M | 4.6% | $347.70 | $272.24 | +26.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP COM | 32,459 | $8.793M | 3.8% | $270.90 * | $206.04 | +26.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,696 | $8.431M | 3.7% | $428.06 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 62,093 | $6.505M | 2.8% | $104.76 | $94.51 | +10.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC COM | 44,504 | $6.095M | 2.7% | $136.95 * | $117.01 | +14.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 14,824 | $5.833M | 2.5% | $393.48 | $333.32 | +18.1% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,929 | $5.513M | 2.4% | $504.44 | $462.68 | +7.7% | COM | 883556102 |
| GOOGL | ALPHABET INC CL A | 2,183 | $5.33M | 2.3% | $2441.59 * | $83.94 | +44.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 2,090 | $5.238M | 2.3% | $2506.22 * | $84.23 | +47.7% | CAP STK CL C | 02079K107 |
| CHWY | CHEWY INC CL A | 55,755 | $4.444M | 1.9% | $79.71 | $73.41 | +8.6% | CL A | 16679L109 |
| V | VISA INC COM CL A | 17,658 | $4.128M | 1.8% | $233.78 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 25,268 | $3.911M | 1.7% | $154.78 | $148.33 | +4.4% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC COM | 12,601 | $3.071M | 1.3% | $243.71 * | $196.32 | +7.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 41,437 | $3.036M | 1.3% | $73.27 * | $65.64 | -0.7% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 33,611 | $2.864M | 1.2% | $85.21 * | $83.37 | -3.1% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,414 | $2.694M | 1.2% | $363.37 * | $280.94 | +20.2% | COM | 666807102 |
| SYK | STRYKER CORP | 9,965 | $2.588M | 1.1% | $259.71 * | $214.57 | +15.5% | COM | 863667101 |
| ES | EVERSOURCE ENERGY COM | 31,650 | $2.539M | 1.1% | $80.22 * | $73.10 | -8.0% | COM | 30040W108 |
| SHAK | SHAKE SHACK INC CL A | 23,501 | $2.515M | 1.1% | $107.02 | $100.90 | +6.1% | CL A | 819047101 |
| DIS | DISNEY WALT CO DISNEY COM | 14,102 | $2.478M | 1.1% | $175.72 * | $142.02 | +20.9% | COM | 254687106 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 22,902 | $2.414M | 1.1% | $105.41 | $85.43 | +23.4% | SP SMCP600VL ETF | 464287879 |
| ARKK | ARK ETF TR INNOVATION ETF | 18,450 | $2.412M | 1.1% | $130.73 | $116.36 | +12.4% | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP CL A | 42,077 | $2.399M | 1.0% | $57.01 * | $41.66 | +20.1% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,564 | $2.309M | 1.0% | $66.80 * | $50.16 | +10.1% | COM | 110122108 |
| PFE | PFIZER INC COM | 58,575 | $2.293M | 1.0% | $39.15 * | $28.63 | +9.4% | COM | 717081103 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 21,724 | $2.288M | 1.0% | $105.32 | $88.98 | +18.4% | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW COM | 40,000 | $2.225M | 1.0% | $55.63 * | $24.90 | +73.9% | COM | 682680103 |
| PEP | PEPSICO INC COM | 14,149 | $2.096M | 0.9% | $148.14 * | $121.24 | +6.4% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 18,050 | $2.092M | 0.9% | $115.90 * | $99.26 | +7.5% | COM | 002824100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,400 | $1.978M | 0.9% | $88.30 * | $84.81 | -5.7% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 8,515 | $1.931M | 0.8% | $226.78 | $240.18 | -5.6% | SPONSORED ADS | 01609W102 |
| LNT | ALLIANT ENERGY CORP COM | 34,220 | $1.908M | 0.8% | $55.76 * | $45.61 | +5.6% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON COM | 11,415 | $1.88M | 0.8% | $164.70 * | $127.82 | +13.2% | COM | 478160104 |
| CRM | SALESFORCE.COM INC COM STOCK | 7,600 | $1.856M | 0.8% | $244.21 | $233.32 | +3.4% | COM | 79466L302 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,221 | $1.783M | 0.8% | $1460.28 * | $118.04 | +23.8% | CL A | 82509L107 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING FD | 31,785 | $1.776M | 0.8% | $55.88 | $50.68 | +10.3% | CLOUD COMPUTNG | 97717Y691 |
| NEM | NEWMONT CORP COM | 27,968 | $1.772M | 0.8% | $63.36 * | $52.35 | +5.2% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,805 | $1.723M | 0.8% | $253.20 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC COM | 15,198 | $1.711M | 0.7% | $112.58 * | $81.88 | +15.9% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 11,320 | $1.556M | 0.7% | $137.46 | $126.76 | +8.4% | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC COM | 20,970 | $1.542M | 0.7% | $73.53 * | $63.42 | -5.2% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 25,345 | $1.497M | 0.7% | $59.06 * | $53.48 | -3.9% | COM | 125896100 |
| LLY | LILLY ELI & CO COM | 6,200 | $1.423M | 0.6% | $229.52 * | $186.06 | +18.1% | COM | 532457108 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 6,834 | $1.393M | 0.6% | $203.83 | $185.73 | +9.8% | SPON ADR REP A | 056752108 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,480 | $1.385M | 0.6% | $558.47 | $522.06 | +6.4% | COM | 75886F107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,495 | $1.382M | 0.6% | $395.42 * | $347.39 | +8.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,970 | $1.379M | 0.6% | $230.99 * | $193.25 | +7.9% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 8,238 | $1.281M | 0.6% | $155.50 * | $109.34 | +26.6% | COM | 46625H100 |
| NVDA | NVIDIA CORP COM | 1,600 | $1.28M | 0.6% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| DPZ | DOMINOS PIZZA INC COM | 2,725 | $1.271M | 0.6% | $466.42 * | $360.34 | +22.1% | COM | 25754A201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.255M | 0.5% | $418333.33 | $366657.40 | +14.2% | CL A | 084670108 |
| EES | WISDOMTREE TR U S SMALLCAP FD | 24,179 | $1.194M | 0.5% | $49.38 | $37.15 | +32.9% | US SMALLCAP FUND | 97717W562 |
| — | DISCOVER FINL SVCS COM INC | 10,000 | $1.182M | 0.5% | $118.20 | $90.50 | — | COM | 254709108 |
| BIIB | BIOGEN IDEC INC COM | 3,380 | $1.17M | 0.5% | $346.15 | $259.08 | +33.7% | COM | 09062X103 |
| EZM | WISDOMTREE TR U S MIDCAP FD | 21,776 | $1.14M | 0.5% | $52.35 | $41.61 | +25.9% | US MIDCAP FUND | 97717W570 |
| DOCU | DOCUSIGN INC COM | 3,844 | $1.074M | 0.5% | $279.40 | $225.44 | +24.0% | COM | 256163106 |
| CVX | CHEVRON CORP NEW COM | 10,225 | $1.07M | 0.5% | $104.65 * | $65.02 | +33.7% | COM | 166764100 |
| CI | CIGNA CORP NEW COM | 4,500 | $1.066M | 0.5% | $236.89 * | $184.93 | +18.2% | COM | 125523100 |
| UNP | UNION PAC CORP COM | 4,788 | $1.053M | 0.5% | $219.92 * | $178.37 | +11.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,871 | $1.001M | 0.4% | $56.01 * | $43.85 | -3.3% | COM | 92343V104 |
| GM | GENERAL MTRS CO COM | 16,870 | $998K | 0.4% | $59.16 * | $51.89 | +10.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 8,024 | $996K | 0.4% | $124.13 * | $95.08 | +14.4% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC COM | 9,477 | $971K | 0.4% | $102.46 * | $61.16 | +35.0% | COM | 744320102 |
| ABNB | AIRBNB INC CL A COM | 6,322 | $968K | 0.4% | $153.12 | $176.00 | -13.0% | COM CL A | 009066101 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 9,001 | $955K | 0.4% | $106.10 * | $29.99 | +18.0% | SPDR S&P 500 ETF | 78468R796 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 8,185 | $950K | 0.4% | $116.07 | $120.52 | -3.6% | ORD | M22465104 |
| DG | DOLLAR GEN CORP NEW COM | 4,364 | $944K | 0.4% | $216.32 * | $188.66 | +6.8% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 599 | $928K | 0.4% | $1549.25 * | $28.53 | +8.7% | COM | 169656105 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 4,941 | $923K | 0.4% | $186.80 * | $27.15 | +37.7% | FTSE RAFI 1500 | 46137V597 |
| PANW | PALO ALTO NETWORKS INC COM | 2,470 | $916K | 0.4% | $370.85 * | $51.79 | +19.4% | COM | 697435105 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 43,842 | $906K | 0.4% | $20.67 | $29.23 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC COM | 3,041 | $886K | 0.4% | $291.35 | $209.93 | +38.5% | COM | 70450Y103 |
| HSY | HERSHEY CO COM | 5,000 | $870K | 0.4% | $174.00 * | $130.99 | +19.2% | COM | 427866108 |
| T | AT&T INC COM | 30,166 | $868K | 0.4% | $28.77 * | $16.99 | -4.3% | COM | 00206R102 |
| TSLA | TESLA INC COM | 1,265 | $859K | 0.4% | $679.05 * | $170.65 | +32.8% | COM | 88160R101 |
| KO | COCA COLA COMPANY | 15,300 | $827K | 0.4% | $54.05 * | $44.27 | +6.8% | COM | 191216100 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 4,751 | $777K | 0.3% | $163.54 | $142.91 | +14.5% | ISHARES BIOTECH | 464287556 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 14,825 | $773K | 0.3% | $52.14 | $43.07 | +21.1% | COM CL A | 98980F104 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,142 | $773K | 0.3% | $84.55 * | $72.02 | -0.5% | COM | 025537101 |
| NFLX | NETFLIX INC COM | 1,450 | $765K | 0.3% | $527.59 * | $50.86 | +3.9% | COM | 64110L106 |
| COR | AMERISOURCE BERGEN CORP COM | 6,530 | $747K | 0.3% | $114.40 * | $92.36 | +15.7% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,665 | $740K | 0.3% | $277.67 | $254.37 | +9.3% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC COM | 6,330 | $728K | 0.3% | $115.01 * | $92.76 | +14.0% | COM | 988498101 |
| BYND | BEYOND MEAT INC COM | 4,615 | $726K | 0.3% | $157.31 | $143.37 | +9.8% | COM | 08862E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 12,000 | $716K | 0.3% | $59.67 * | $48.92 | +5.1% | COM | 744573106 |
| GIB | CGI INC CL A SUB VTG ISIN#CA12532H1047 | 7,800 | $708K | 0.3% | $90.77 | $70.85 | +27.1% | CL A SUB VTG | 12532H104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,826 | $706K | 0.3% | $386.64 | $386.80 | +0.1% | CL A | 98980L101 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,765 | $672K | 0.3% | $178.49 * | $77.09 | +15.8% | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO COM | 10,000 | $605K | 0.3% | $60.50 * | $49.52 | +3.2% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 4,555 | $573K | 0.2% | $125.80 | $110.55 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC NEW COM | 7,332 | $570K | 0.2% | $77.74 * | $64.79 | +4.2% | COM | 58933Y105 |
| HAS | HASBRO INC COM | 6,000 | $567K | 0.2% | $94.50 * | $78.13 | +0.5% | COM | 418056107 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,780 | $566K | 0.2% | $317.98 * | $244.36 | +21.6% | CL A | 518439104 |
| CNC | CENTENE CORP DEL COM | 7,290 | $531K | 0.2% | $72.84 | $61.92 | +17.8% | COM | 15135B101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 1,807 | $490K | 0.2% | $271.17 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 6,604 | $480K | 0.2% | $72.68 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC CL B | 3,013 | $465K | 0.2% | $154.33 * | $125.80 | +14.8% | CL B | 654106103 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 19,731 | $462K | 0.2% | $23.41 | $25.14 | -6.7% | GL CLEAN ENE ETF | 464288224 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,842 | $450K | 0.2% | $158.34 | $129.59 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| FAF | FIRST AMERN FINL CORP COM | 7,100 | $442K | 0.2% | $62.25 * | $54.10 | -1.5% | COM | 31847R102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,975 | $439K | 0.2% | $147.56 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| TWLO | TWILIO INC CL A | 1,100 | $433K | 0.2% | $393.64 | $328.24 | +20.1% | CL A | 90138F102 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,903 | $428K | 0.2% | $147.43 | $125.54 | +17.6% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC COM | 1,149 | $366K | 0.2% | $318.54 * | $242.56 | +17.7% | COM | 437076102 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 9,054 | $362K | 0.2% | $39.98 * | $21.92 | +36.2% | COM | 29250N105 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 5,436 | $357K | 0.2% | $65.67 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,000 | $356K | 0.2% | $118.67 * | $101.79 | +10.0% | COM | 45866F104 |
| YUMC | YUM CHINA HLDGS INC COM | 5,230 | $346K | 0.2% | $66.16 | $56.16 | +18.0% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 9,146 | $335K | 0.1% | $36.63 | $29.50 | +24.4% | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC COM | 600 | $329K | 0.1% | $548.33 * | $101.38 | +8.4% | COM | 81762P102 |
| WMT | WALMART INC COM | 2,215 | $312K | 0.1% | $140.86 * | $44.72 | -1.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC COM | 462 | $291K | 0.1% | $629.87 | $447.44 | +41.1% | COM | 45168D104 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 6,570 | $269K | 0.1% | $40.94 | $42.54 | -3.6% | SHS CLASS A | G7709Q104 |
| XYZ | SQUARE INC CL A | 1,075 | $262K | 0.1% | $243.72 | $195.07 | +25.0% | CL A | 852234103 |
| — | CANO HEALTH INC CL A | 20,965 | $253K | 0.1% | $12.07 | $12.07 | — | COM CL A | 13781Y103 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,040 | $251K | 0.1% | $82.57 | $67.75 | +22.3% | MSCI KLD400 SOC | 464288570 |
| GS | GOLDMAN SACHS GROUP INC COM | 654 | $248K | 0.1% | $379.20 * | $209.10 | +62.4% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO COM | 1,825 | $246K | 0.1% | $134.79 * | $122.65 | -1.7% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,366 | $242K | 0.1% | $102.28 | $85.05 | +20.4% | SBI INT-INDS | 81369Y704 |
| — | APPHARVEST INC COM | 13,965 | $223K | 0.1% | $15.97 | $18.26 | — | COM | 03783T103 |
| SNOW | SNOWFLAKE INC CL A | 895 | $216K | 0.1% | $241.34 | $232.63 | +3.9% | CL A | 833445109 |
| GDRX | GOODRX HLDGS INC COM CL A | 6,000 | $216K | 0.1% | $36.00 | $36.90 | -2.4% | COM CL A | 38246G108 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | 3,605 | $211K | 0.1% | $58.53 | $58.58 | -0.0% | BETABUILDERS EUR | 46641Q191 |
| ETSY | ETSY INC COM | 1,000 | $205K | 0.1% | $205.00 | $150.38 | +36.9% | COM | 29786A106 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 5,132 | $204K | 0.1% | $39.75 | $39.76 | +0.0% | SHS | 33734H106 |