CIK: 0001664324 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $241,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,882 | $69,478 | 28.7% | $370.06 | — | CORE S&P 500 ETF | 464287200 |
| KWEB | KRANESHARES TR | 1,003,592 | $27,027 | 11.2% | $29.01 | — | CSI CHI INTERNET | 500767306 |
| META | FACEBOOK INC | 41,555 | $11,925 | 4.9% | $162.85 | +50.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 28,352 | $11,547 | 4.8% | $242.61 | — | SHS | 922908363 |
| MSFT | MICROSOFT CORP | 30,311 | $10,322 | 4.3% | $166.01 | +85.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,036 | $6,947 | 2.9% | $107.86 | +5.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 41,502 | $6,036 | 2.5% | $96.81 | +33.9% | COM | 46625H100 |
| IPAC | ISHARES TR | 102,145 | $5,866 | 2.4% | $55.23 | — | CORE MSCI PAC | 46434V696 |
| MA | MASTERCARD INC | 14,179 | $5,577 | 2.3% | $275.59 | +34.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 28,173 | $5,465 | 2.3% | $84.38 | +103.9% | COM | 037833100 |
| USMV | ISHARES TR | 60,816 | $4,520 | 1.9% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| V | VISA INC | 18,372 | $4,363 | 1.8% | $175.10 | +28.2% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 86,883 | $4,000 | 1.7% | $44.33 | -3.6% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 133,110 | $3,819 | 1.6% | $22.91 | +16.2% | COM | 060505104 |
| TJX | TJX COS INC | 45,000 | $3,816 | 1.6% | $47.94 | +58.8% | NEW COM | 872540109 |
| TGT | TARGET CORP | 28,723 | $3,789 | 1.6% | $95.18 | +41.8% | COM | 87612E106 |
| OWL | BLUE OWL CAPITAL INC | 318,450 | $3,710 | 1.5% | $11.38 | -5.4% | COM CL A | 09581B103 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $3,624 | 1.5% | $106.16 | +18.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 40,008 | $3,572 | 1.5% | $111.53 | -17.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 34,138 | $3,008 | 1.2% | $91.32 | -13.1% | SHS | G5960L103 |
| HUM | HUMANA INC | 6,500 | $2,906 | 1.2% | $388.90 | +25.5% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 65,224 | $2,710 | 1.1% | $37.13 | -1.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $2,504 | 1.0% | $65.74 | +10.9% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 45,358 | $2,255 | 0.9% | $41.94 | +1.4% | COM | 14448C104 |
| EL | LAUDER ESTEE COS INC | 10,231 | $2,009 | 0.8% | $196.65 | +2.5% | CL A | 518439104 |
| LQD | ISHARES TR | 18,252 | $1,974 | 0.8% | $116.95 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 25,693 | $1,929 | 0.8% | $81.33 | — | IBOXX HI YD ETF | 464288513 |
| IYH | ISHARES TR | 6,191 | $1,735 | 0.7% | $151.68 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 42,083 | $1,665 | 0.7% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| STLA | STELLANTIS N.V | 87,597 | $1,531 | 0.6% | $2.84 | — | SHS | N82405106 |
| MOO | VANECK VECTORS ETF TR | 18,088 | $1,478 | 0.6% | $60.26 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TEEKAY TANKERS LTD | 35,475 | $1,356 | 0.6% | $10.86 | — | CL A | Y8565N300 |
| IWM | ISHARES TR | 7,152 | $1,339 | 0.6% | $153.06 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,279 | 0.5% | $204.13 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,978 | $1,260 | 0.5% | $20.12 | +64.9% | COM | 67066G104 |
| IJR | ISHARES TR | 12,034 | $1,199 | 0.5% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES | 11,793 | $1,156 | 0.5% | $97.72 | — | CNTRY MIN VL ETF | 464286525 |
| HYXF | ISHARES TR | 24,580 | $1,083 | 0.4% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,087 | $1,059 | 0.4% | $15.70 | -27.6% | CL A | 69608A108 |
| IXN | ISHARES TR | 13,744 | $855 | 0.4% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| IJS | ISHARES TR | 8,712 | $828 | 0.3% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 3,057 | $800 | 0.3% | $183.85 | +8.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,620 | $602 | 0.2% | $118.30 | -3.5% | COM | 023135106 |
| ICLN | ISHARES TR | 32,360 | $595 | 0.2% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| AMD | ADVANCED MICRO DEVICES INC | 4,774 | $544 | 0.2% | $91.21 | +14.0% | COM | 007903107 |
| BUR | BURFORD CAP LTD | 43,000 | $522 | 0.2% | $8.93 | +41.9% | ORD SHS ADDED | G17977110 |
| DE | DEERE & CO | 1,263 | $512 | 0.2% | $377.47 | -2.5% | COM | 244199105 |
| PLUG | PLUG POWER INC | 43,297 | $450 | 0.2% | $18.34 | -50.4% | COM NEW | 72919P202 |
| SBSW | SIBANYE STILLWATER LTD | 64,158 | $400 | 0.2% | $14.86 | — | SPONSORED ADR | 82575P107 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,237 | $353 | 0.1% | $19.06 | +50.5% | COM | Y41053102 |
| DGRO | ISHARES TR | 6,546 | $337 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 4,401 | $328 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946 | $323 | 0.1% | $309.38 | +5.5% | CL B NEW | 084670702 |
| EEMA | ISHARES | 4,841 | $318 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| BABA | ALIBABA GROUP HLDG LTD | 3,625 | $302 | 0.1% | $189.49 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 6,047 | $298 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| ENPH | ENPHASE ENERGY INC | 1,714 | $287 | 0.1% | $165.82 | +7.7% | COM | 29355A107 |
| QCOM | QUALCOMM INC | 2,293 | $273 | 0.1% | $145.25 | -25.4% | COM | 747525103 |
| IXG | ISHARES TR GLOBAL FINLS | 3,750 | $268 | 0.1% | $65.87 | — | ETF | 464287333 |
| ARKK | ARK ETF TR | 5,887 | $260 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| FLOT | ISHARES TR | 5,060 | $257 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| CMI | CUMMINS INC | 955 | $234 | 0.1% | $212.93 | 0.0% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $221 | 0.1% | $162.28 | 0.0% | COM | 053484101 |
| GOOG | ALPHABET INC | 1,740 | $210 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $183 | 0.1% | $8.81 | +99.2% | SHS | G9108L173 |
| — | FISKER INC | 25,000 | $141 | 0.1% | $15.06 | — | CL A COM STK ADDED | 33813J106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,947 | $116 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| — | ASSERTIO HOLDINGS INC | 20,000 | $108 | 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 | $31 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $30 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |