CIK: 0001664324 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 413,993 | $159 | 48.2% | $370.06 | — | CORE S&P 500 ETF | 464287200 |
| KWEB | KRANESHARES TR | 992,396 | $30 | 9.1% | $29.03 | — | CSI CHI INTERNET | 500767306 |
| IWM | ISHARES TR | 56,116 | $10 | 3.0% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 27,451 | $10 | 2.9% | $237.89 | — | SHS | 922908363 |
| XPRO | EXPRO GROUP HOLDINGS NV | 441,695 | $8 | 2.4% | $16.38 | +3.5% | COM ADDED | N3144W105 |
| MSFT | MICROSOFT CORP | 29,657 | $7 | 2.2% | $163.75 | +42.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 41,502 | $6 | 1.7% | $96.81 | +21.5% | COM | 46625H100 |
| IPAC | ISHARES TR | 101,012 | $5 | 1.6% | $55.21 | — | CORE MSCI PAC | 46434V696 |
| GOOGL | ALPHABET INC | 56,672 | $5 | 1.5% | $108.05 | -12.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 14,243 | $5 | 1.5% | $275.59 | +17.3% | CL A | 57636Q104 |
| USMV | ISHARES TR | 68,319 | $5 | 1.5% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 37,643 | $5 | 1.5% | $84.38 | +66.7% | COM | 037833100 |
| META | FACEBOOK INC | 40,635 | $5 | 1.5% | $161.81 | -27.9% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 133,110 | $4 | 1.3% | $22.91 | +38.4% | COM | 060505104 |
| TJX | TJX COS INC | 55,000 | $4 | 1.3% | $47.94 | +47.5% | NEW COM | 872540109 |
| TGT | TARGET CORP | 28,723 | $4 | 1.3% | $95.18 | +48.1% | COM | 87612E106 |
| C | CITIGROUP INC | 86,921 | $4 | 1.2% | $44.33 | -8.5% | COM NEW | 172967424 |
| V | VISA INC | 18,372 | $4 | 1.2% | $175.10 | +12.5% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $4 | 1.1% | $106.16 | +6.2% | COM | 494368103 |
| DIS | DISNEY WALT CO | 39,409 | $3 | 1.0% | $111.74 | -16.4% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 34,352 | $3 | 1.0% | $61.42 | +42.6% | COM | 855244109 |
| HUM | HUMANA INC | 6,500 | $3 | 1.0% | $388.90 | +30.6% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 34,138 | $3 | 0.8% | $91.32 | -19.6% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $3 | 0.8% | $65.74 | +6.1% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 10,231 | $3 | 0.8% | $196.65 | +7.3% | CL A | 518439104 |
| OWL | BLUE OWL CAPITAL INC | 220,650 | $2 | 0.7% | $11.11 | -5.0% | COM CL A | 09581B103 |
| CMCSA | COMCAST CORP NEW | 65,224 | $2 | 0.7% | $37.13 | -19.1% | CL A | 20030N101 |
| HYG | ISHARES TR | 25,487 | $2 | 0.6% | $81.33 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 17,507 | $2 | 0.6% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 6,191 | $2 | 0.5% | $151.68 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 42,083 | $2 | 0.5% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| MOO | VANECK VECTORS ETF TR | 17,763 | $2 | 0.5% | $59.77 | — | AGRIBUSINESS ETF | 92189F700 |
| IJR | ISHARES TR | 12,034 | $1 | 0.3% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1 | 0.3% | $204.13 | — | TR UNIT | 78462F103 |
| — | TEEKAY TANKERS LTD | 35,475 | $1 | 0.3% | $10.86 | — | CL A | Y8565N300 |
| HYXF | ISHARES TR | 24,580 | $1 | 0.3% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| STLA | STELLANTIS N.V | 74,000 | $1 | 0.3% | $0.01 | — | SHS | N82405106 |
| IJS | ISHARES TR | 8,712 | $1 | 0.2% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| SBSW | SIBANYE STILLWATER LTD | 69,008 | $1 | 0.2% | $14.86 | — | SPONSORED ADR | 82575P107 |
| ICLN | ISHARES TR | 32,360 | $1 | 0.2% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 13,744 | $1 | 0.2% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 3,996 | $1 | 0.2% | $20.12 | -27.2% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 1,788 | $0 | 0.1% | $165.82 | +75.5% | COM | 29355A107 |
| PLUG | PLUG POWER INC | 37,922 | $0 | 0.1% | $19.59 | -18.7% | COM NEW | 72919P202 |
| IYF | ISHARES TR | 5,183 | $0 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,299 | $0 | 0.1% | $16.76 | -54.8% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,148 | $0 | 0.1% | $309.38 | -4.0% | CL B NEW | 084670702 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,237 | $0 | 0.1% | $19.06 | +47.7% | COM | Y41053102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,751 | $0 | 0.1% | $189.49 | — | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 6,546 | $0 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| EEMA | ISHARES | 4,841 | $0 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| DE | DEERE & CO | 703 | $0 | 0.1% | $361.85 | +7.4% | COM | 244199105 |
| IEMG | ISHARES INC | 6,047 | $0 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| BUR | BURFORD CAP LTD | 33,000 | $0 | 0.1% | $9.18 | -12.1% | ORD SHS ADDED | G17977110 |
| IXG | ISHARES TR GLOBAL FINLS | 3,750 | $0 | 0.1% | $65.87 | — | ETF | 464287333 |
| AMZN | AMAZON COM INC | 3,050 | $0 | 0.1% | $123.00 | -19.7% | COM | 023135106 |
| FLOT | ISHARES TR | 5,060 | $0 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| QCOM | QUALCOMM INC | 2,148 | $0 | 0.1% | $147.38 | -26.1% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,658 | $0 | 0.1% | $37.60 | +3.4% | COM | 14448C104 |
| CMI | CUMMINS INC | 900 | $0 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| — | FISKER INC | 25,000 | $0 | 0.1% | $15.06 | — | CL A COM STK ADDED | 33813J106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $0 | 0.1% | $8.81 | +98.7% | SHS | G9108L173 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $0 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |
| SAN | BANCO SANTANDER S.A. | 13,157 | $0 | 0.0% | $3.34 | — | ADR | 05964H105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $0 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |
| — | MARKER THERAPEUTICS INC | 99,000 | $0 | 0.0% | $1.69 | — | COM | 57055L107 |
| — | VEON LTD | 23,673 | $0 | 0.0% | $0.69 | — | SPONSORED ADR | 91822M106 |