Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY B | 307,473 | $35.36M | 10.7% | $115.00 | $112.89 | +1.9% | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 32,547 | $15.46M | 4.7% | $474.97 | $332.57 | +42.8% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 180,466 | $14.2M | 4.3% | $78.68 | $69.12 | +13.8% | MSCI EAFE ETF | 464287465 |
| RWR | SPDR DOW JONES REIT ETF | 115,741 | $14.14M | 4.3% | $122.16 | $99.84 | +22.4% | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD FTSE EMERGING MARKE | 277,270 | $13.71M | 4.2% | $49.46 | $45.29 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 61,060 | $13.58M | 4.1% | $222.45 | $181.58 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 153,786 | $12.77M | 3.9% | $83.01 | $64.53 | +28.6% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 35,734 | $10.68M | 3.2% | $298.99 | $204.59 | +46.1% | CL B NEW | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 16,203 | $7.729M | 2.3% | $477.01 | $440.63 | +8.3% | CORE S&P500 ETF | 464287200 |
| GSG | ISHARES S&P GSCI COMMODITY I | 256,189 | $4.383M | 1.3% | $17.11 | $14.51 | +17.9% | UNIT BEN INT | 46428R107 |
| — | ARISTA NETWORKS INC | 28,408 | $4.084M | 1.2% | $143.76 | $143.76 | — | COM | 040413106 |
| DVN | DEVON ENERGY CORP | 92,441 | $4.072M | 1.2% | $44.05 * | $23.02 | +56.9% | COM | 25179M103 |
| EFX | EQUIFAX INC | 13,775 | $4.033M | 1.2% | $292.78 * | $270.17 | +5.3% | COM | 294429105 |
| F | FORD MOTOR CO | 192,322 | $3.995M | 1.2% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| HLT | HILTON INC | 25,412 | $3.964M | 1.2% | $155.99 | $130.57 | +18.0% | COM | 43300A203 |
| LLY | ELI LILLY & CO | 14,351 | $3.964M | 1.2% | $276.22 * | $243.85 | +9.1% | COM | 532457108 |
| LEN | LENNAR CORP-A | 33,968 | $3.946M | 1.2% | $116.17 * | $84.42 | +25.2% | CL A | 526057104 |
| PFE | PFIZER INC | 65,614 | $3.875M | 1.2% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| PWR | QUANTA SERVICES INC | 33,765 | $3.871M | 1.2% | $114.65 | $83.55 | +36.3% | COM | 74762E102 |
| BBWI | BATH & BODY WORKS INC | 55,347 | $3.863M | 1.2% | $69.80 * | $60.32 | +4.3% | COM | 070830104 |
| CDNS | CADENCE DESIGN SYS INC | 20,546 | $3.829M | 1.2% | $186.36 | $124.90 | +49.2% | COM | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 6,391 | $3.804M | 1.2% | $595.21 | $386.23 | +54.1% | CL A | 989207105 |
| SHV | ISHARES SHORT TREASURY BOND | 33,762 | $3.728M | 1.1% | $110.42 | $110.49 | -0.1% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC-CL A | 1,282 | $3.714M | 1.1% | $2897.04 * | $127.16 | +13.1% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TRUST | 103,023 | $3.586M | 1.1% | $34.81 | $34.36 | +1.3% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 39,935 | $3.483M | 1.1% | $87.22 * | $88.90 | -7.1% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 24,487 | $3.288M | 1.0% | $134.28 * | $119.00 | +7.6% | COM | 302130109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,524 | $3.156M | 1.0% | $370.25 * | $249.24 | +39.2% | CL A | 518439104 |
| AMAT | APPLIED MATERIALS INC | 19,442 | $3.059M | 0.9% | $157.34 * | $139.59 | +8.7% | COM | 038222105 |
| AAP | ADVANCE AUTO PARTS INC | 12,533 | $3.006M | 0.9% | $239.85 * | $205.40 | +5.4% | COM | 00751Y106 |
| — | XILINX INC | 13,819 | $2.93M | 0.9% | $212.03 | $150.97 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,237 | $2.92M | 0.9% | $238.62 * | $36.35 | +22.3% | COM | 892356106 |
| GLD | SPDR GOLD SHARES | 16,929 | $2.894M | 0.9% | $170.95 | $128.99 | +32.5% | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 31,948 | $2.891M | 0.9% | $90.49 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 37,485 | $2.706M | 0.8% | $72.19 * | $62.64 | -0.5% | COM | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 41,711 | $2.669M | 0.8% | $63.99 * | $58.41 | +0.0% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 57,365 | $2.575M | 0.8% | $44.89 | $37.93 | +18.3% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES | 17,647 | $2.539M | 0.8% | $143.88 | $134.42 | +7.1% | COM | 007903107 |
| CF | CF INDUSTRIES HOLDINGS INC | 35,439 | $2.508M | 0.8% | $70.77 * | $57.35 | +13.3% | COM | 125269100 |
| LNC | LINCOLN NATIONAL CORP | 36,296 | $2.478M | 0.8% | $68.27 * | $56.16 | -3.2% | COM | 534187109 |
| BEN | FRANKLIN RESOURCES INC | 73,606 | $2.465M | 0.7% | $33.49 * | $26.58 | +2.6% | COM | 354613101 |
| AJG | ARTHUR J GALLAGHER & CO | 14,122 | $2.396M | 0.7% | $169.66 * | $156.75 | +4.0% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 91,597 | $2.385M | 0.7% | $26.04 * | $22.75 | -4.7% | COM | 969457100 |
| ULTA | ULTA BEAUTY INC | 5,765 | $2.377M | 0.7% | $412.32 | $388.51 | +6.1% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,750 | $2.329M | 0.7% | $87.07 * | $69.99 | +13.7% | COM | 595017104 |
| MCO | MOODY'S CORP | 5,856 | $2.287M | 0.7% | $390.54 * | $372.33 | +1.4% | COM | 615369105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 13,701 | $2.264M | 0.7% | $165.24 * | $151.70 | +5.0% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 20,170 | $2.249M | 0.7% | $111.50 | $86.37 | +29.1% | COM | 770323103 |
| NDAQ | NASDAQ INC | 10,567 | $2.219M | 0.7% | $209.99 * | $64.29 | +3.0% | COM | 631103108 |
| WAB | WABTEC CORP | 23,683 | $2.181M | 0.7% | $92.09 * | $81.52 | +10.4% | COM | 929740108 |
| TECH | BIO-TECHNE CORP | 4,172 | $2.158M | 0.7% | $517.26 * | $119.43 | +6.4% | COM | 09073M104 |
| NTAP | NETAPP INC | 23,178 | $2.132M | 0.6% | $91.98 * | $81.51 | +2.1% | COM | 64110D104 |
| BKNG | BOOKING HOLDINGS INC | 886 | $2.126M | 0.6% | $2399.55 | $2332.00 | +1.2% | COM | 09857L108 |
| MSCI | MSCI INC | 3,447 | $2.112M | 0.6% | $612.71 * | $583.04 | +0.5% | COM | 55354G100 |
| GNRC | GENERAC HOLDINGS INC | 5,791 | $2.038M | 0.6% | $351.93 | $414.80 | -15.2% | COM | 368736104 |
| NVDA | NVIDIA CORP | 6,845 | $2.013M | 0.6% | $294.08 * | $17.19 | +70.8% | COM | 67066G104 |
| BKR | BAKER HUGHES CO | 82,844 | $1.993M | 0.6% | $24.06 * | $22.36 | -2.3% | CL A | 05722G100 |
| JPM | JPMORGAN CHASE & CO | 12,203 | $1.932M | 0.6% | $158.32 * | $147.83 | -3.6% | COM | 46625H100 |
| EOG | EOG RESOURCES INC | 21,416 | $1.902M | 0.6% | $88.81 * | $73.31 | +0.8% | COM | 26875P101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 133,262 | $1.874M | 0.6% | $14.06 | $19.78 | -28.9% | OPTIMUM YIELD | 46090F100 |
| USB | US BANCORP | 33,128 | $1.861M | 0.6% | $56.18 * | $48.84 | -4.3% | COM NEW | 902973304 |
| TROW | T ROWE PRICE GROUP INC | 9,341 | $1.837M | 0.6% | $196.66 * | $148.47 | +10.5% | COM | 74144T108 |
| PVH | PVH CORP | 17,200 | $1.834M | 0.6% | $106.63 | $106.80 | -0.9% | COM | 693656100 |
| CE | CELANESE CORP | 10,803 | $1.816M | 0.6% | $168.10 * | $151.80 | +3.3% | COM | 150870103 |
| UAA | UNDER ARMOUR INC-CLASS A | 85,075 | $1.803M | 0.5% | $21.19 | $21.62 | -2.0% | CL A | 904311107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 62,141 | $1.801M | 0.5% | $28.98 * | $29.61 | -7.6% | COM | 674599105 |
| IR | INGERSOLL-RAND INC | 28,718 | $1.777M | 0.5% | $61.88 | $46.44 | +32.6% | COM | 45687V106 |
| — | MARATHON OIL CORP | 98,505 | $1.617M | 0.5% | $16.42 | $13.67 | — | COM | 565849106 |
| — | SVB FINANCIAL GROUP | 2,278 | $1.545M | 0.5% | $678.23 | $390.00 | — | COM | 78486Q101 |
| TSLA | TESLA INC | 1,455 | $1.538M | 0.5% | $1057.04 * | $335.39 | +5.0% | COM | 88160R101 |
| TJX | TJX COMPANIES INC | 19,750 | $1.499M | 0.5% | $75.90 * | $65.45 | +9.3% | COM | 872540109 |
| EBAY | EBAY INC | 22,505 | $1.497M | 0.5% | $66.52 * | $57.72 | +6.8% | COM | 278642103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 21,004 | $1.45M | 0.4% | $69.03 * | $59.60 | +6.9% | COM | 416515104 |
| ETSY | ETSY INC | 6,527 | $1.429M | 0.4% | $218.94 | $240.89 | -9.1% | COM | 29786A106 |
| URI | UNITED RENTALS INC | 4,279 | $1.422M | 0.4% | $332.32 * | $228.17 | +41.0% | COM | 911363109 |
| PAYC | PAYCOM SOFTWARE INC | 3,392 | $1.408M | 0.4% | $415.09 | $464.08 | -12.3% | COM | 70432V102 |
| WFC | WELLS FARGO & CO | 29,231 | $1.403M | 0.4% | $48.00 * | $41.59 | +4.2% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 5,979 | $1.398M | 0.4% | $233.82 * | $202.32 | +9.8% | COM | 012653101 |
| KMX | CARMAX INC | 10,633 | $1.385M | 0.4% | $130.25 | $123.63 | +5.3% | COM | 143130102 |
| CPRT | COPART INC | 9,017 | $1.367M | 0.4% | $151.60 * | $31.00 | +22.3% | COM | 217204106 |
| NUE | NUCOR CORP | 11,838 | $1.351M | 0.4% | $114.12 * | $99.29 | +8.3% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 28,095 | $1.303M | 0.4% | $46.38 * | $41.04 | +2.9% | COM | 87165B103 |
| TRMB | TRIMBLE INC | 14,485 | $1.263M | 0.4% | $87.19 | $73.88 | +18.0% | COM | 896239100 |
| CZR | CAESARS ENTERTAINMENT INC | 13,396 | $1.253M | 0.4% | $93.54 | $100.90 | -7.3% | COM | 12769G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,867 | $1.251M | 0.4% | $213.23 * | $203.52 | -3.5% | COM | 502431109 |
| META | META PLATFORMS INC-CLASS A | 3,206 | $1.078M | 0.3% | $336.24 | $357.67 | -6.6% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 1,632 | $1.038M | 0.3% | $636.03 * | $521.39 | +1.4% | COM | 893641100 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,825 | $920K | 0.3% | $48.87 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 16,600 | $848K | 0.3% | $51.08 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 3,200 | $568K | 0.2% | $177.50 * | $110.79 | +57.0% | COM | 037833100 |
| COMB | GRANITESHARES BCOM BROAD STR | 10,578 | $271K | 0.1% | $25.62 | $30.04 | -14.6% | BBG COMMD K 1 | 38747R108 |