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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY B | 362,639 | $34.81M | 14.1% | $95.99 | $112.07 | -14.3% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES CORE S&P 500 ETF | 38,515 | $13.81M | 5.6% | $358.64 | $405.83 | -11.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 36,741 | $13.12M | 5.3% | $357.20 | $346.10 | +3.2% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 234,274 | $13.12M | 5.3% | $56.01 | $69.59 | -19.5% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKE | 354,892 | $12.95M | 5.3% | $36.49 | $45.44 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,537 | $12.13M | 4.9% | $164.91 | $183.98 | -10.4% | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR DOW JONES REIT ETF | 138,529 | $11.67M | 4.7% | $84.26 | $101.44 | -16.9% | DJ REIT ETF | 78464A607 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 180,855 | $11.24M | 4.6% | $62.15 | $66.31 | -6.3% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,569 | $10.3M | 4.2% | $267.03 | $219.39 | +21.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TRUST | 132,297 | $4.171M | 1.7% | $31.53 | $34.45 | -8.5% | ISHARES NEW | 464285204 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 197,048 | $3.188M | 1.3% | $16.18 | $18.87 | -14.2% | OPTIMUM YIELD | 46090F100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 143,721 | $2.958M | 1.2% | $20.58 | $14.51 | +41.8% | UNIT BEN INT | 46428R107 |
| SHV | ISHARES SHORT TREASURY BOND | 26,222 | $2.884M | 1.2% | $109.98 | $110.46 | -0.4% | SHORT TREAS BD | 464288679 |
| AJG | ARTHUR J GALLAGHER & CO | 14,359 | $2.459M | 1.0% | $171.25 * | $157.21 | +5.6% | COM | 363576109 |
| — | HESS CORP | 22,373 | $2.438M | 1.0% | $108.97 | $105.94 | — | COM | 42809H107 |
| LLY | ELI LILLY & CO | 7,433 | $2.403M | 1.0% | $323.29 * | $243.85 | +29.1% | COM | 532457108 |
| MCK | MCKESSON CORP | 7,038 | $2.392M | 1.0% | $339.87 | $341.28 | -2.0% | COM | 58155Q103 |
| GWW | WW GRAINGER INC | 4,887 | $2.391M | 1.0% | $489.26 * | $469.42 | +1.1% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 5,933 | $2.38M | 1.0% | $401.15 | $389.55 | +3.0% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP | 38,523 | $2.316M | 0.9% | $60.12 * | $23.02 | +126.4% | COM | 25179M103 |
| GIS | GENERAL MILLS INC | 30,201 | $2.314M | 0.9% | $76.62 * | $67.78 | +0.5% | COM | 370334104 |
| MRK | MERCK & CO INC | 26,510 | $2.283M | 0.9% | $86.12 * | $79.21 | -1.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 25,861 | $2.258M | 0.9% | $87.31 * | $67.89 | +15.1% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,687 | $2.226M | 0.9% | $289.58 | $287.72 | +0.6% | COM | 92532F100 |
| PWR | QUANTA SERVICES INC | 17,415 | $2.218M | 0.9% | $127.36 | $83.55 | +51.8% | COM | 74762E102 |
| ALB | ALBEMARLE CORP | 8,180 | $2.163M | 0.9% | $264.43 * | $242.56 | +4.1% | COM | 012653101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 26,335 | $2.119M | 0.9% | $80.46 * | $69.63 | +4.5% | COM | 039483102 |
| MPC | MARATHON PETROLEUM CORP | 21,172 | $2.103M | 0.9% | $99.33 * | $58.41 | +58.3% | COM | 56585A102 |
| GLD | SPDR GOLD SHARES | 13,564 | $2.098M | 0.9% | $154.67 | $128.99 | +19.9% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP | 14,462 | $2.078M | 0.8% | $143.69 * | $122.75 | +2.4% | COM | 166764100 |
| CNC | CENTENE CORP | 26,680 | $2.076M | 0.8% | $77.81 | $82.02 | -5.1% | COM | 15135B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,605 | $2.065M | 0.8% | $61.45 * | $29.61 | +97.1% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 4,365 | $2.053M | 0.8% | $470.33 * | $387.65 | +15.0% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 76,777 | $2.005M | 0.8% | $26.11 * | $25.63 | -11.2% | COM | 127097103 |
| ENPH | ENPHASE ENERGY INC | 7,214 | $2.002M | 0.8% | $277.52 | $269.72 | +2.9% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 19,304 | $1.976M | 0.8% | $102.36 * | $62.64 | +46.7% | COM | 20825C104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 13,976 | $1.959M | 0.8% | $140.17 * | $152.77 | -11.2% | CL A | 571903202 |
| ABBV | ABBVIE INC | 14,320 | $1.922M | 0.8% | $134.22 * | $134.11 | -11.2% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 15,794 | $1.903M | 0.8% | $120.49 * | $107.62 | -2.6% | COM | 25278X109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 39,222 | $1.882M | 0.8% | $47.98 * | $48.73 | -11.1% | CL B | 60871R209 |
| HST | HOST HOTELS & RESORTS INC | 115,525 | $1.835M | 0.7% | $15.88 * | $15.78 | -15.8% | COM | 44107P104 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,428 | $1.774M | 0.7% | $96.27 * | $57.35 | +55.9% | COM | 125269100 |
| MNST | MONSTER BEVERAGE CORP | 19,633 | $1.707M | 0.7% | $86.95 * | $46.07 | -5.6% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,980 | $1.658M | 0.7% | $207.77 * | $210.18 | -7.7% | COM | 502431109 |
| — | ARISTA NETWORKS INC | 14,540 | $1.641M | 0.7% | $112.86 | $143.76 | — | COM | 040413106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 10,308 | $1.612M | 0.7% | $156.38 * | $191.92 | -21.1% | COM | 445658107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 25,287 | $1.566M | 0.6% | $61.93 * | $61.08 | -4.9% | COM | 416515104 |
| FTNT | FORTINET INC | 31,152 | $1.53M | 0.6% | $49.11 | $60.33 | -18.6% | COM | 34959E109 |
| PFE | PFIZER INC | 33,882 | $1.483M | 0.6% | $43.77 * | $40.23 | -9.3% | COM | 717081103 |
| NRG | NRG ENERGY INC | 38,238 | $1.463M | 0.6% | $38.26 * | $37.04 | -5.2% | COM NEW | 629377508 |
| IQV | IQVIA HOLDINGS INC | 7,833 | $1.419M | 0.6% | $181.16 | $236.82 | -23.5% | COM | 46266C105 |
| ON | ON SEMICONDUCTOR | 22,590 | $1.408M | 0.6% | $62.33 | $64.40 | -3.2% | COM | 682189105 |
| WMB | WILLIAMS COS INC | 48,939 | $1.401M | 0.6% | $28.63 * | $22.75 | +8.8% | COM | 969457100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,951 | $1.327M | 0.5% | $47.48 * | $55.04 | -19.7% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,838 | $1.315M | 0.5% | $83.03 * | $82.79 | -13.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 20,396 | $1.246M | 0.5% | $61.09 * | $88.90 | -34.1% | COM | 68389X105 |
| EOG | EOG RESOURCES INC | 11,156 | $1.246M | 0.5% | $111.69 * | $73.31 | +34.0% | COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 7,051 | $1.218M | 0.5% | $172.74 * | $168.93 | -11.1% | COM | 30225T102 |
| AON | AON PLC-CLASS A | 4,513 | $1.209M | 0.5% | $267.89 * | $282.81 | -7.5% | SHS CL A | G0403H108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 16,762 | $1.195M | 0.5% | $71.29 * | $89.56 | -26.5% | COM NON VTG | 579780206 |
| HWM | HOWMET AEROSPACE INC | 37,745 | $1.167M | 0.5% | $30.92 | $33.73 | -9.3% | COM | 443201108 |
| EQR | EQUITY RESIDENTIAL | 16,575 | $1.114M | 0.5% | $67.21 * | $72.84 | -19.4% | SH BEN INT | 29476L107 |
| CME | CME GROUP INC | 6,099 | $1.08M | 0.4% | $177.08 * | $200.71 | -23.6% | COM | 12572Q105 |
| AAP | ADVANCE AUTO PARTS INC | 6,387 | $999K | 0.4% | $156.41 * | $205.40 | -29.6% | COM | 00751Y106 |
| WAB | WABTEC CORP | 12,220 | $994K | 0.4% | $81.34 | $81.52 | -2.0% | COM | 929740108 |
| NDAQ | NASDAQ INC | 16,177 | $917K | 0.4% | $56.69 * | $59.06 | -8.3% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,871 | $847K | 0.3% | $61.06 * | $69.99 | -19.3% | COM | 595017104 |
| NTAP | NETAPP INC | 11,833 | $732K | 0.3% | $61.86 * | $81.51 | -30.0% | COM | 64110D104 |
| MCO | MOODY'S CORP | 2,988 | $726K | 0.3% | $242.97 * | $372.33 | -36.5% | COM | 615369105 |
| USB | US BANCORP | 17,878 | $721K | 0.3% | $40.33 * | $48.84 | -29.2% | COM NEW | 902973304 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 18,798 | $683K | 0.3% | $36.33 | $51.03 | -28.8% | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 8,209 | $667K | 0.3% | $81.25 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,644 | $650K | 0.3% | $34.86 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COMPANIES INC | 10,272 | $638K | 0.3% | $62.11 * | $65.45 | -9.3% | COM | 872540109 |
| AAPL | APPLE INC | 3,200 | $442K | 0.2% | $138.13 | $110.79 | +22.7% | COM | 037833100 |