Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY B | 362,639 | $34.81M | 14.1% | $112.13 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES CORE S&P 500 ETF | 38,515 | $13.81M | 5.6% | $369.69 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 36,741 | $13.12M | 5.3% | $344.81 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 234,274 | $13.12M | 5.3% | $68.01 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKE | 354,892 | $12.95M | 5.3% | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,537 | $12.13M | 4.9% | $170.46 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR DOW JONES REIT ETF | 138,529 | $11.67M | 4.7% | $97.31 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 180,855 | $11.24M | 4.6% | $65.15 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,569 | $10.3M | 4.2% | $219.39 | +29.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TRUST | 132,297 | $4.171M | 1.7% | $33.72 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 197,048 | $3.188M | 1.3% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 143,721 | $2.958M | 1.2% | $13.47 | — | UNIT BEN INT | 46428R107 |
| SHV | ISHARES SHORT TREASURY BOND | 26,222 | $2.884M | 1.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AJG | ARTHUR J GALLAGHER & CO | 14,359 | $2.459M | 1.0% | $157.21 | +9.3% | COM | 363576109 |
| — | HESS CORP | 22,373 | $2.438M | 1.0% | $105.94 | — | COM | 42809H107 |
| LLY | ELI LILLY & CO | 7,433 | $2.403M | 1.0% | $243.85 | +26.3% | COM | 532457108 |
| MCK | MCKESSON CORP | 7,038 | $2.392M | 1.0% | $341.28 | 0.0% | COM | 58155Q103 |
| GWW | WW GRAINGER INC | 4,887 | $2.391M | 1.0% | $469.42 | +8.7% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 5,933 | $2.38M | 1.0% | $389.55 | +3.4% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP | 38,523 | $2.316M | 0.9% | $23.02 | +130.0% | COM | 25179M103 |
| GIS | GENERAL MILLS INC | 30,201 | $2.314M | 0.9% | $67.78 | 0.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 26,510 | $2.283M | 0.9% | $79.21 | +1.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 25,861 | $2.258M | 0.9% | $67.89 | +19.8% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,687 | $2.226M | 0.9% | $287.72 | 0.0% | COM | 92532F100 |
| PWR | QUANTA SERVICES INC | 17,415 | $2.218M | 0.9% | $83.55 | +62.8% | COM | 74762E102 |
| ALB | ALBEMARLE CORP | 8,180 | $2.163M | 0.9% | $242.56 | 0.0% | COM | 012653101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 26,335 | $2.119M | 0.9% | $69.63 | +6.7% | COM | 039483102 |
| MPC | MARATHON PETROLEUM CORP | 21,172 | $2.103M | 0.9% | $58.41 | +48.8% | COM | 56585A102 |
| GLD | SPDR GOLD SHARES | 13,564 | $2.098M | 0.9% | $137.70 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP | 14,462 | $2.078M | 0.8% | $122.75 | +8.2% | COM | 166764100 |
| CNC | CENTENE CORP | 26,680 | $2.076M | 0.8% | $82.02 | +9.0% | COM | 15135B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,605 | $2.065M | 0.8% | $29.61 | +105.0% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 4,365 | $2.053M | 0.8% | $387.65 | +16.3% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 76,777 | $2.005M | 0.8% | $25.63 | -3.5% | COM | 127097103 |
| ENPH | ENPHASE ENERGY INC | 7,214 | $2.002M | 0.8% | $269.72 | 0.0% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 19,304 | $1.976M | 0.8% | $62.64 | +40.8% | COM | 20825C104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 13,976 | $1.959M | 0.8% | $152.77 | -3.3% | CL A | 571903202 |
| ABBV | ABBVIE INC | 14,320 | $1.922M | 0.8% | $134.11 | -5.2% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 15,794 | $1.903M | 0.8% | $107.62 | -0.1% | COM | 25278X109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 39,222 | $1.882M | 0.8% | $48.73 | 0.0% | CL B | 60871R209 |
| HST | HOST HOTELS & RESORTS INC | 115,525 | $1.835M | 0.7% | $15.78 | -8.2% | COM | 44107P104 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,428 | $1.774M | 0.7% | $57.35 | +57.8% | COM | 125269100 |
| MNST | MONSTER BEVERAGE CORP | 19,633 | $1.707M | 0.7% | $46.07 | 0.0% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,980 | $1.658M | 0.7% | $210.18 | +2.1% | COM | 502431109 |
| — | ARISTA NETWORKS INC | 14,540 | $1.641M | 0.7% | $143.76 | — | COM | 040413106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 10,308 | $1.612M | 0.7% | $191.92 | -12.0% | COM | 445658107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 25,287 | $1.566M | 0.6% | $61.08 | -0.4% | COM | 416515104 |
| FTNT | FORTINET INC | 31,152 | $1.53M | 0.6% | $60.33 | -10.2% | COM | 34959E109 |
| PFE | PFIZER INC | 33,882 | $1.483M | 0.6% | $40.23 | +0.5% | COM | 717081103 |
| NRG | NRG ENERGY INC | 38,238 | $1.463M | 0.6% | $37.04 | -1.5% | COM NEW | 629377508 |
| IQV | IQVIA HOLDINGS INC | 7,833 | $1.419M | 0.6% | $236.82 | -7.5% | COM | 46266C105 |
| ON | ON SEMICONDUCTOR | 22,590 | $1.408M | 0.6% | $64.40 | 0.0% | COM | 682189105 |
| WMB | WILLIAMS COS INC | 48,939 | $1.401M | 0.6% | $22.75 | +22.6% | COM | 969457100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,951 | $1.327M | 0.5% | $55.04 | -11.6% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,838 | $1.315M | 0.5% | $82.79 | -2.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 20,396 | $1.246M | 0.5% | $88.90 | -21.1% | COM | 68389X105 |
| EOG | EOG RESOURCES INC | 11,156 | $1.246M | 0.5% | $73.31 | +33.2% | COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 7,051 | $1.218M | 0.5% | $168.93 | -3.3% | COM | 30225T102 |
| AON | AON PLC-CLASS A | 4,513 | $1.209M | 0.5% | $282.81 | -2.5% | SHS CL A | G0403H108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 16,762 | $1.195M | 0.5% | $89.56 | -13.5% | COM NON VTG | 579780206 |
| HWM | HOWMET AEROSPACE INC | 37,745 | $1.167M | 0.5% | $33.73 | +2.9% | COM | 443201108 |
| EQR | EQUITY RESIDENTIAL | 16,575 | $1.114M | 0.5% | $72.84 | -12.0% | SH BEN INT | 29476L107 |
| CME | CME GROUP INC | 6,099 | $1.08M | 0.4% | $200.71 | -15.0% | COM | 12572Q105 |
| AAP | ADVANCE AUTO PARTS INC | 6,387 | $999K | 0.4% | $205.40 | -18.3% | COM | 00751Y106 |
| WAB | WABTEC CORP | 12,220 | $994K | 0.4% | $81.52 | +6.3% | COM | 929740108 |
| NDAQ | NASDAQ INC | 16,177 | $917K | 0.4% | $59.06 | -5.1% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,871 | $847K | 0.3% | $69.99 | -13.3% | COM | 595017104 |
| NTAP | NETAPP INC | 11,833 | $732K | 0.3% | $81.51 | -21.3% | COM | 64110D104 |
| MCO | MOODY'S CORP | 2,988 | $726K | 0.3% | $372.33 | -24.2% | COM | 615369105 |
| USB | US BANCORP | 17,878 | $721K | 0.3% | $48.84 | -19.7% | COM NEW | 902973304 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 18,798 | $683K | 0.3% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 8,209 | $667K | 0.3% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,644 | $650K | 0.3% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COMPANIES INC | 10,272 | $638K | 0.3% | $65.45 | -8.5% | COM | 872540109 |
| AAPL | APPLE INC | 3,200 | $442K | 0.2% | $110.79 | +39.3% | COM | 037833100 |