CIK: 0001664324 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $269,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,260 | $81,799 | 30.3% | $376.62 | — | CORE S&P 500 ETF | 464287200 |
| KWEB | KRANESHARES TR | 989,594 | $26,719 | 9.9% | $29.01 | — | CSI CHI INTERNET | 500767306 |
| META | FACEBOOK INC | 42,401 | $15,008 | 5.6% | $165.56 | +95.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 33,886 | $12,742 | 4.7% | $184.76 | +89.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 28,637 | $12,509 | 4.6% | $242.61 | — | SHS | 922908363 |
| GOOGL | ALPHABET INC | 57,666 | $8,055 | 3.0% | $108.47 | +22.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 41,502 | $7,059 | 2.6% | $96.81 | +49.7% | COM | 46625H100 |
| IPAC | ISHARES TR | 103,757 | $6,175 | 2.3% | $55.30 | — | CORE MSCI PAC | 46434V696 |
| MA | MASTERCARD INC | 14,179 | $6,047 | 2.2% | $275.59 | +44.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 48,793 | $5,282 | 2.0% | $104.41 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 18,372 | $4,783 | 1.8% | $175.10 | +38.6% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 60,455 | $4,717 | 1.7% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| TGT | TARGET CORP | 32,723 | $4,660 | 1.7% | $97.78 | +15.6% | COM | 87612E106 |
| C | CITIGROUP INC | 85,383 | $4,392 | 1.6% | $44.33 | -6.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 128,110 | $4,313 | 1.6% | $22.91 | +20.5% | COM | 060505104 |
| TJX | TJX COS INC | 45,000 | $4,221 | 1.6% | $47.94 | +82.0% | NEW COM | 872540109 |
| DIS | DISNEY WALT CO | 40,141 | $3,624 | 1.3% | $111.53 | -22.7% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $3,190 | 1.2% | $106.16 | +4.8% | COM | 494368103 |
| HUM | HUMANA INC | 6,500 | $2,976 | 1.1% | $388.90 | +23.4% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 5,858 | $2,901 | 1.1% | $33.98 | +36.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,907 | $2,873 | 1.1% | $133.92 | +4.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 65,224 | $2,860 | 1.1% | $37.13 | +8.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 34,138 | $2,812 | 1.0% | $91.32 | -21.8% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $2,591 | 1.0% | $65.74 | +9.1% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 44,173 | $2,538 | 0.9% | $41.94 | +22.9% | COM | 14448C104 |
| LQD | ISHARES TR | 18,583 | $2,056 | 0.8% | $116.95 | — | IBOXX INV CP ETF | 464287242 |
| STLA | STELLANTIS N.V | 87,597 | $2,047 | 0.8% | $2.84 | — | SHS | N82405106 |
| HYG | ISHARES TR | 26,352 | $2,039 | 0.8% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| IYH | ISHARES TR | 6,072 | $1,738 | 0.6% | $151.68 | — | US HLTHCARE ETF | 464287762 |
| ACWV | ISHARES | 16,949 | $1,701 | 0.6% | $96.84 | — | CNTRY MIN VL ETF | 464286525 |
| EEM | ISHARES TR | 42,083 | $1,692 | 0.6% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| ENPH | ENPHASE ENERGY INC | 11,901 | $1,573 | 0.6% | $123.36 | -14.0% | COM | 29355A107 |
| EL | LAUDER ESTEE COS INC | 10,231 | $1,496 | 0.6% | $196.65 | -35.3% | CL A | 518439104 |
| IWM | ISHARES TR | 7,202 | $1,446 | 0.5% | $153.06 | — | RUSSELL 2000 ETF | 464287655 |
| MOO | VANECK VECTORS ETF TR | 18,543 | $1,413 | 0.5% | $60.65 | — | AGRIBUSINESS ETF | 92189F700 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,371 | 0.5% | $204.13 | — | TR UNIT | 78462F103 |
| HYXF | ISHARES TR | 24,580 | $1,118 | 0.4% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,363 | $1,071 | 0.4% | $15.70 | +13.5% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 7,183 | $1,012 | 0.4% | $126.88 | +6.1% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 8,712 | $898 | 0.3% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| IXN | ISHARES TR | 13,077 | $892 | 0.3% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| AMD | ADVANCED MICRO DEVICES INC | 5,536 | $816 | 0.3% | $101.35 | +16.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 4,758 | $746 | 0.3% | $150.29 | -4.5% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 968 | $578 | 0.2% | $524.63 | +9.9% | COM | 00724F101 |
| BUR | BURFORD CAP LTD | 37,000 | $571 | 0.2% | $8.93 | +47.4% | ORD SHS ADDED | G17977110 |
| DE | DEERE & CO | 1,276 | $510 | 0.2% | $377.35 | -3.2% | COM | 244199105 |
| AAPL | APPLE INC | 2,631 | $507 | 0.2% | $84.38 | +116.7% | COM | 037833100 |
| ICLN | ISHARES TR | 32,360 | $504 | 0.2% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| TSLA | TESLA INC | 1,829 | $454 | 0.2% | $199.65 | +19.0% | COM | 88160R101 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,237 | $420 | 0.2% | $19.06 | +94.9% | COM | Y41053102 |
| DGRO | ISHARES TR | 6,546 | $352 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946 | $337 | 0.1% | $309.38 | +13.4% | CL B NEW | 084670702 |
| SBSW | SIBANYE STILLWATER LTD | 61,098 | $332 | 0.1% | $14.86 | — | SPONSORED ADR | 82575P107 |
| ARKK | ARK ETF TR | 5,887 | $308 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 6,047 | $306 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 5,097 | $298 | 0.1% | $66.20 | -16.5% | COM | 34959E109 |
| IXG | ISHARES TR GLOBAL FINLS | 3,750 | $295 | 0.1% | $65.87 | — | ETF | 464287333 |
| BABA | ALIBABA GROUP HLDG LTD | 3,769 | $292 | 0.1% | $181.06 | — | SPONSORED ADS | 01609W102 |
| IYF | ISHARES TR | 3,317 | $283 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| EEMA | ISHARES | 4,135 | $273 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| FLOT | ISHARES TR | 5,060 | $256 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| PICK | ISHARES INC | 5,576 | $240 | 0.1% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| QCOM | QUALCOMM INC | 1,611 | $233 | 0.1% | $145.25 | -18.5% | COM | 747525103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $228 | 0.1% | $8.81 | +141.6% | SHS | G9108L173 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $219 | 0.1% | $162.28 | -0.5% | COM | 053484101 |
| CMI | CUMMINS INC | 908 | $218 | 0.1% | $214.35 | +1.2% | COM | 231021106 |
| IYW | ISHARES TR | 1,722 | $211 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| UPST | UPSTART HLDGS INC | 5,100 | $208 | 0.1% | $30.45 | 0.0% | COM | 91680M107 |
| PLUG | PLUG POWER INC | 44,062 | $198 | 0.1% | $18.10 | -71.0% | COM NEW | 72919P202 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,836 | $175 | 0.1% | $11.04 | 0.0% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 11,276 | $170 | 0.1% | $11.45 | 0.0% | COM | 38173M102 |
| GSBD | GOLDMAN SACHS BDC INC | 11,294 | $165 | 0.1% | $14.50 | 0.0% | SHS | 38147U107 |
| SOFI | SOFI TECHNOLOGIES INC | 12,947 | $129 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| — | AMCOR PLC | 11,350 | $109 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 13,157 | $54 | 0.0% | $3.34 | — | ADR | 05964H105 |
| — | FISKER INC | 25,000 | $44 | 0.0% | $15.06 | — | CL A COM STK ADDED | 33813J106 |
| — | GREENPOWER MTR CO INC | 13,120 | $41 | 0.0% | $3.13 | — | COM | 39540E302 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $38 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $34 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |