CIK: 0001664324 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $314,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 408,572 | $146,534 | 46.6% | $374.97 | — | CORE S&P 500 ETF | 464287200 |
| KWEB | KRANESHARES TR | 994,325 | $24,500 | 7.8% | $29.03 | — | CSI CHI INTERNET | 500767306 |
| IWM | ISHARES TR | 92,563 | $15,265 | 4.9% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| XPRO | EXPRO GROUP HOLDINGS NV | 771,908 | $9,834 | 3.1% | $16.38 | -26.0% | COM ADDED | N3144W105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 27,350 | $8,979 | 2.9% | $237.89 | — | SHS | 922908363 |
| MSFT | MICROSOFT CORP | 31,318 | $7,294 | 2.3% | $163.75 | +56.9% | COM | 594918104 |
| AAPL | APPLE INC | 48,083 | $6,645 | 2.1% | $84.38 | +82.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 68,957 | $6,596 | 2.1% | $108.05 | +1.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 53,714 | $6,070 | 1.9% | $123.00 | +2.8% | COM | 023135106 |
| IPAC | ISHARES TR | 100,173 | $4,802 | 1.5% | $55.21 | — | CORE MSCI PAC | 46434V696 |
| USMV | ISHARES TR | 68,319 | $4,516 | 1.4% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $4,180 | 1.3% | $96.02 | +10.0% | COM | 46625H100 |
| TGT | TARGET CORP | 26,000 | $3,858 | 1.2% | $90.39 | +58.1% | COM | 87612E106 |
| MA | MASTERCARD INC | 13,564 | $3,857 | 1.2% | $273.20 | +19.0% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 125,285 | $3,784 | 1.2% | $22.36 | +36.8% | COM | 060505104 |
| TJX | TJX COS INC | 55,000 | $3,417 | 1.1% | $47.94 | +24.9% | NEW COM | 872540109 |
| C | CITIGROUP INC | 79,897 | $3,329 | 1.1% | $44.66 | -2.2% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 34,968 | $3,299 | 1.0% | $114.06 | -8.3% | COM DISNEY | 254687106 |
| HUM | HUMANA INC | 6,500 | $3,154 | 1.0% | $388.90 | +20.7% | COM | 444859102 |
| V | VISA INC | 17,157 | $3,048 | 1.0% | $173.55 | +14.3% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 25,000 | $2,814 | 0.9% | $105.83 | +8.0% | COM | 494368103 |
| META | FACEBOOK INC | 20,592 | $2,794 | 0.9% | $205.81 | -21.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 32,500 | $2,738 | 0.9% | $59.93 | +30.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 32,000 | $2,584 | 0.8% | $92.52 | -12.7% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2,108 | 0.7% | $65.40 | +10.8% | COM | 194162103 |
| OWL | BLUE OWL CAPITAL INC | 228,220 | $2,106 | 0.7% | $11.11 | 0.0% | COM CL A | 09581B103 |
| EL | LAUDER ESTEE COS INC | 9,000 | $1,943 | 0.6% | $194.68 | +23.6% | CL A | 518439104 |
| HYG | ISHARES TR | 25,104 | $1,792 | 0.6% | $82.57 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 17,327 | $1,775 | 0.6% | $118.50 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 60,000 | $1,760 | 0.6% | $37.75 | -10.8% | CL A | 20030N101 |
| IYH | ISHARES TR | 6,210 | $1,571 | 0.5% | $151.68 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 42,083 | $1,468 | 0.5% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| MOO | VANECK VECTORS ETF TR | 17,763 | $1,433 | 0.5% | $59.77 | — | AGRIBUSINESS ETF | 92189F700 |
| IJR | ISHARES TR | 12,034 | $1,049 | 0.3% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| HYXF | ISHARES TR | 24,580 | $1,036 | 0.3% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,030 | 0.3% | $204.13 | — | TR UNIT | 78462F103 |
| — | TEEKAY TANKERS LTD | 36,977 | $1,018 | 0.3% | $10.86 | — | CL A | Y8565N300 |
| PLUG | PLUG POWER INC | 36,532 | $768 | 0.2% | $19.73 | +20.9% | COM NEW | 72919P202 |
| IEMG | ISHARES INC | 17,649 | $759 | 0.2% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,034 | $733 | 0.2% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 8,712 | $718 | 0.2% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| SBSW | SIBANYE STILLWATER LTD | 69,008 | $643 | 0.2% | $14.86 | — | SPONSORED ADR | 82575P107 |
| ICLN | ISHARES TR | 32,360 | $618 | 0.2% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 13,744 | $580 | 0.2% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| ENPH | ENPHASE ENERGY INC | 1,779 | $494 | 0.2% | $165.82 | +62.7% | COM | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,391 | $410 | 0.1% | $17.84 | -50.1% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 3,336 | $405 | 0.1% | $21.20 | -25.5% | COM | 67066G104 |
| IYF | ISHARES TR | 5,183 | $350 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,237 | $324 | 0.1% | $19.06 | 0.0% | COM | Y41053102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,148 | $307 | 0.1% | $309.38 | -8.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 1,485 | $293 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 6,546 | $291 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 3,525 | $282 | 0.1% | $201.63 | — | SPONSORED ADS | 01609W102 |
| EEMA | ISHARES | 4,841 | $278 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| QCOM | QUALCOMM INC | 2,298 | $260 | 0.1% | $147.38 | -13.8% | COM | 747525103 |
| FLOT | ISHARES TR | 5,060 | $254 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| BUR | BURFORD CAP LTD | 33,000 | $243 | 0.1% | $9.18 | +0.4% | ORD SHS ADDED | G17977110 |
| DE | DEERE & CO | 703 | $235 | 0.1% | $361.85 | -9.8% | COM | 244199105 |
| IXG | ISHARES TR GLOBAL FINLS | 3,750 | $230 | 0.1% | $65.87 | — | ETF | 464287333 |
| ARKK | ARK ETF TR | 5,887 | $222 | 0.1% | $96.85 | — | INNOVATION ETF | 00214Q104 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $216 | 0.1% | $147.80 | +20.6% | COM | 053484101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,658 | $201 | 0.1% | $37.60 | 0.0% | COM | 14448C104 |
| — | FISKER INC | 25,000 | $189 | 0.1% | $15.06 | — | CL A COM STK ADDED | 33813J106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $157 | 0.0% | $8.81 | +58.5% | SHS | G9108L173 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $42 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $37 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |
| — | MARKER THERAPEUTICS INC | 99,000 | $37 | 0.0% | $1.69 | — | COM | 57055L107 |
| — | ASSERTIO HOLDINGS INC | 15,000 | $34 | 0.0% | $2.93 | — | COM NEW | 04546C205 |
| SAN | BANCO SANTANDER S.A. | 13,157 | $31 | 0.0% | $3.34 | — | ADR | 05964H105 |
| — | VEON LTD | 23,673 | $8 | 0.0% | $0.69 | — | SPONSORED ADR | 91822M106 |