CIK: 0001664324 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $340,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 417,147 | $171,481 | 50.4% | $370.06 | — | CORE S&P 500 ETF | 464287200 |
| KWEB | KRANESHARES TR | 992,892 | $30,968 | 9.1% | $29.03 | — | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 27,562 | $10,365 | 3.0% | $237.89 | — | SHS | 922908363 |
| META | FACEBOOK INC | 41,035 | $8,697 | 2.6% | $161.81 | +4.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 29,835 | $8,601 | 2.5% | $163.75 | +52.3% | COM | 594918104 |
| AAPL | APPLE INC | 37,673 | $6,212 | 1.8% | $84.38 | +72.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 57,561 | $5,971 | 1.8% | $107.86 | -11.7% | CAP STK CL A | 02079K305 |
| IPAC | ISHARES TR | 101,012 | $5,714 | 1.7% | $55.21 | — | CORE MSCI PAC | 46434V696 |
| JPM | JPMORGAN CHASE & CO | 41,502 | $5,408 | 1.6% | $96.81 | +32.4% | COM | 46625H100 |
| MA | MASTERCARD INC | 14,179 | $5,153 | 1.5% | $275.59 | +29.7% | CL A | 57636Q104 |
| TGT | TARGET CORP | 28,723 | $4,757 | 1.4% | $95.18 | +56.1% | COM | 87612E106 |
| USMV | ISHARES TR | 60,816 | $4,424 | 1.3% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| TJX | TJX COS INC | 55,000 | $4,310 | 1.3% | $47.94 | +57.8% | NEW COM | 872540109 |
| V | VISA INC | 18,372 | $4,142 | 1.2% | $175.10 | +24.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 86,883 | $4,074 | 1.2% | $44.33 | -0.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 39,575 | $3,963 | 1.2% | $111.74 | -11.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 133,110 | $3,807 | 1.1% | $22.91 | +33.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 34,352 | $3,577 | 1.1% | $61.42 | +58.0% | COM | 855244109 |
| OWL | BLUE OWL CAPITAL INC | 318,450 | $3,528 | 1.0% | $11.38 | +5.3% | COM CL A | 09581B103 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $3,523 | 1.0% | $106.16 | +9.5% | COM | 494368103 |
| HUM | HUMANA INC | 6,500 | $3,155 | 0.9% | $388.90 | +23.0% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 34,138 | $2,752 | 0.8% | $91.32 | -18.4% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 10,231 | $2,522 | 0.7% | $196.65 | +22.4% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 65,224 | $2,473 | 0.7% | $37.13 | -6.7% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $2,442 | 0.7% | $65.74 | +5.9% | COM | 194162103 |
| HYG | ISHARES TR | 25,720 | $1,943 | 0.6% | $81.33 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 17,602 | $1,929 | 0.6% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 6,191 | $1,691 | 0.5% | $151.68 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 42,083 | $1,661 | 0.5% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| STLA | STELLANTIS N.V | 87,597 | $1,594 | 0.5% | $2.84 | — | SHS | N82405106 |
| MOO | VANECK VECTORS ETF TR | 18,088 | $1,571 | 0.5% | $60.26 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TEEKAY TANKERS LTD | 35,475 | $1,523 | 0.4% | $10.86 | — | CL A | Y8565N300 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,181 | 0.3% | $204.13 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 12,034 | $1,164 | 0.3% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 6,512 | $1,162 | 0.3% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| HYXF | ISHARES TR | 24,580 | $1,091 | 0.3% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| NVDA | NVIDIA CORPORATION | 3,691 | $1,025 | 0.3% | $20.12 | +7.5% | COM | 67066G104 |
| IJS | ISHARES TR | 8,712 | $815 | 0.2% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| IXN | ISHARES TR | 13,744 | $747 | 0.2% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| ICLN | ISHARES TR | 32,360 | $640 | 0.2% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| SBSW | SIBANYE STILLWATER LTD | 65,178 | $542 | 0.2% | $14.86 | — | SPONSORED ADR | 82575P107 |
| DE | DEERE & CO | 1,263 | $521 | 0.2% | $377.47 | +5.2% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,591 | $487 | 0.1% | $16.56 | -52.7% | CL A | 69608A108 |
| PLUG | PLUG POWER INC | 38,362 | $450 | 0.1% | $19.53 | -26.8% | COM NEW | 72919P202 |
| BUR | BURFORD CAP LTD | 43,000 | $401 | 0.1% | $8.93 | -9.2% | ORD SHS ADDED | G17977110 |
| TSLA | TESLA INC | 1,930 | $400 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,237 | $385 | 0.1% | $19.06 | +59.3% | COM | Y41053102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,688 | $377 | 0.1% | $189.49 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 1,758 | $370 | 0.1% | $165.82 | +30.6% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 3,500 | $362 | 0.1% | $119.61 | -19.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,148 | $354 | 0.1% | $309.38 | -0.4% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 6,546 | $327 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| EEMA | ISHARES | 4,841 | $322 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| IYF | ISHARES TR | 4,401 | $313 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| IEMG | ISHARES INC | 6,047 | $295 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| ACWV | ISHARES | 2,984 | $289 | 0.1% | $96.75 | — | CNTRY MIN VL ETF | 464286525 |
| QCOM | QUALCOMM INC | 2,243 | $286 | 0.1% | $146.07 | -20.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,699 | $265 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| IXG | ISHARES TR GLOBAL FINLS | 3,750 | $259 | 0.1% | $65.87 | — | ETF | 464287333 |
| FLOT | ISHARES TR | 5,060 | $255 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| CARR | CARRIER GLOBAL CORPORATION | 5,358 | $245 | 0.1% | $37.60 | +14.6% | COM | 14448C104 |
| ARKK | ARK ETF TR | 5,887 | $237 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $199 | 0.1% | $8.81 | +121.9% | SHS | G9108L173 |
| — | FISKER INC | 25,000 | $154 | 0.0% | $15.06 | — | CL A COM STK ADDED | 33813J106 |
| — | ASSERTIO HOLDINGS INC | 20,000 | $127 | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| SAN | BANCO SANTANDER S.A. | 13,157 | $49 | 0.0% | $3.34 | — | ADR | 05964H105 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $35 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $35 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |