CIK: 0001664324 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $239,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 166,899 | $71,671 | 29.9% | $373.98 | — | CORE S&P 500 ETF | 464287200 |
| KWEB | KRANESHARES TR | 1,007,083 | $27,564 | 11.5% | $29.01 | — | CSI CHI INTERNET | 500767306 |
| META | FACEBOOK INC | 41,685 | $12,514 | 5.2% | $162.85 | +83.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 28,445 | $11,170 | 4.7% | $242.61 | — | SHS | 922908363 |
| MSFT | MICROSOFT CORP | 31,228 | $9,860 | 4.1% | $170.66 | +90.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 56,287 | $7,366 | 3.1% | $107.86 | +19.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 41,502 | $6,019 | 2.5% | $96.81 | +47.0% | COM | 46625H100 |
| IPAC | ISHARES TR | 102,145 | $5,679 | 2.4% | $55.23 | — | CORE MSCI PAC | 46434V696 |
| MA | MASTERCARD INC | 14,179 | $5,614 | 2.3% | $275.59 | +43.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 28,223 | $4,832 | 2.0% | $84.38 | +114.9% | COM | 037833100 |
| USMV | ISHARES TR | 60,455 | $4,376 | 1.8% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| V | VISA INC | 18,372 | $4,226 | 1.8% | $175.10 | +34.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC | 45,000 | $4,000 | 1.7% | $47.94 | +78.0% | NEW COM | 872540109 |
| BAC | BANK AMER CORP | 133,110 | $3,645 | 1.5% | $22.91 | +21.4% | COM | 060505104 |
| TGT | TARGET CORP | 32,723 | $3,618 | 1.5% | $97.78 | +19.0% | COM | 87612E106 |
| C | CITIGROUP INC | 86,883 | $3,573 | 1.5% | $44.33 | -8.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 40,017 | $3,243 | 1.4% | $111.53 | -25.2% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $3,172 | 1.3% | $106.16 | +10.9% | COM | 494368103 |
| HUM | HUMANA INC | 6,500 | $3,162 | 1.3% | $388.90 | +17.4% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 65,224 | $2,892 | 1.2% | $37.13 | +11.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 34,138 | $2,675 | 1.1% | $91.32 | -14.8% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 45,528 | $2,513 | 1.0% | $41.94 | +27.4% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $2,311 | 1.0% | $65.74 | +7.8% | COM | 194162103 |
| HYG | ISHARES TR | 26,017 | $1,918 | 0.8% | $81.23 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 18,409 | $1,878 | 0.8% | $116.95 | — | IBOXX INV CP ETF | 464287242 |
| ACWV | ISHARES | 19,207 | $1,833 | 0.8% | $96.84 | — | CNTRY MIN VL ETF | 464286525 |
| STLA | STELLANTIS N.V | 87,597 | $1,690 | 0.7% | $2.84 | — | SHS | N82405106 |
| IYH | ISHARES TR | 6,191 | $1,672 | 0.7% | $151.68 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 42,083 | $1,597 | 0.7% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 10,231 | $1,479 | 0.6% | $196.65 | -19.1% | CL A | 518439104 |
| — | TEEKAY TANKERS LTD | 35,475 | $1,477 | 0.6% | $10.86 | — | CL A | Y8565N300 |
| MOO | VANECK VECTORS ETF TR | 18,088 | $1,424 | 0.6% | $60.26 | — | AGRIBUSINESS ETF | 92189F700 |
| IWM | ISHARES TR | 7,152 | $1,264 | 0.5% | $153.06 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,233 | 0.5% | $204.13 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,758 | $1,200 | 0.5% | $20.12 | +122.6% | COM | 67066G104 |
| IJR | ISHARES TR | 12,034 | $1,135 | 0.5% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| HYXF | ISHARES TR | 24,580 | $1,062 | 0.4% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,254 | $996 | 0.4% | $15.70 | +1.5% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 7,418 | $943 | 0.4% | $124.22 | +7.9% | COM | 023135106 |
| IXN | ISHARES TR | 13,744 | $795 | 0.3% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| IJS | ISHARES TR | 8,712 | $777 | 0.3% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 5,573 | $735 | 0.3% | $124.63 | +3.5% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 4,556 | $547 | 0.2% | $151.24 | -5.8% | COM | 29355A107 |
| BUR | BURFORD CAP LTD | 37,000 | $513 | 0.2% | $8.93 | +49.8% | ORD SHS ADDED | G17977110 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $512 | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 968 | $494 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| DE | DEERE & CO | 1,263 | $477 | 0.2% | $377.47 | +5.4% | COM | 244199105 |
| ICLN | ISHARES TR | 32,360 | $473 | 0.2% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,237 | $416 | 0.2% | $19.06 | +72.1% | COM | Y41053102 |
| SBSW | SIBANYE STILLWATER LTD | 62,488 | $386 | 0.2% | $14.86 | — | SPONSORED ADR | 82575P107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,430 | $353 | 0.1% | $91.21 | +19.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,949 | $343 | 0.1% | $181.06 | — | SPONSORED ADS | 01609W102 |
| PLUG | PLUG POWER INC | 44,532 | $338 | 0.1% | $18.10 | -46.0% | COM NEW | 72919P202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946 | $331 | 0.1% | $309.38 | +14.7% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 4,401 | $329 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| DGRO | ISHARES TR | 6,546 | $324 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 1,292 | $323 | 0.1% | $183.85 | +39.7% | COM | 88160R101 |
| EEMA | ISHARES | 4,841 | $305 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| FTNT | FORTINET INC | 5,097 | $299 | 0.1% | $66.20 | 0.0% | COM | 34959E109 |
| IEMG | ISHARES INC | 6,047 | $288 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| IXG | ISHARES TR GLOBAL FINLS | 3,750 | $264 | 0.1% | $65.87 | — | ETF | 464287333 |
| FLOT | ISHARES TR | 5,060 | $258 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| CMI | CUMMINS INC | 1,051 | $240 | 0.1% | $214.35 | +6.6% | COM | 231021106 |
| ARKK | ARK ETF TR | 5,887 | $234 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 1,971 | $219 | 0.1% | $145.25 | -24.2% | COM | 747525103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $213 | 0.1% | $8.81 | +125.0% | SHS | G9108L173 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $201 | 0.1% | $162.28 | +4.5% | COM | 053484101 |
| — | FISKER INC | 25,000 | $161 | 0.1% | $15.06 | — | CL A COM STK ADDED | 33813J106 |
| SAN | BANCO SANTANDER S.A. | 13,157 | $49 | 0.0% | $3.34 | — | ADR | 05964H105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $34 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $31 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |