Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 69,480 | $18.82M | 10.2% | $60.54 | +304.2% | COM | 594918104 |
| GH | Guardant Health, Inc. | 107,328 | $13.33M | 7.3% | $76.29 | +76.3% | COM | 40131M109 |
| TER | Teradyne, Inc. | 81,075 | $10.86M | 5.9% | $34.68 | +262.0% | COM | 880770102 |
| HD | Home Depot | 28,945 | $9.23M | 5.0% | $118.77 | +139.0% | COM | 437076102 |
| BX | Blackstone Group Inc | 92,621 | $8.997M | 4.9% | $39.22 | +94.4% | COM | 09260D107 |
| — | Brookfield Asset Management | 166,599 | $8.494M | 4.6% | $36.14 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMorgan Chase & Co | 49,695 | $7.73M | 4.2% | $71.84 | +94.5% | COM | 46625H100 |
| QCOM | Qualcomm Inc. | 52,441 | $7.496M | 4.1% | $50.14 | +143.6% | COM | 747525103 |
| WWD | Woodward, Inc. | 55,410 | $6.809M | 3.7% | $66.80 | +78.8% | COM | 980745103 |
| UNP | Union Pacific Corp. | 28,570 | $6.283M | 3.4% | $91.05 | +120.1% | COM | 907818108 |
| GOOGL | Alphabet Inc. Class A | 2,462 | $6.011M | 3.3% | $44.88 | +158.3% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co. Inc. | 76,150 | $5.972M | 3.3% | $47.05 | +36.3% | COM | 58933Y105 |
| CMCSA | Comcast Corporation | 85,850 | $4.895M | 2.7% | $37.86 | +29.6% | CL A | 20030N101 |
| AXP | American Express Co. | 29,113 | $4.81M | 2.6% | $69.17 | +113.8% | COM | 025816109 |
| WY | Weyerhaeuser Co REIT | 130,750 | $4.501M | 2.5% | $21.04 | +45.1% | COM NEW | 962166104 |
| DIS | Walt Disney | 25,310 | $4.449M | 2.4% | $141.04 | +24.6% | COM | 254687106 |
| BABA | Alibaba Group ADR | 14,296 | $3.242M | 1.8% | $127.64 | — | SPONSORED ADS | 01609W102 |
| CSCO | Cisco Systems, Inc. | 52,390 | $2.777M | 1.5% | $24.73 | +85.4% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 16,621 | $2.738M | 1.5% | $95.50 | +51.7% | COM | 478160104 |
| BA | Boeing | 11,348 | $2.719M | 1.5% | $257.40 | -6.1% | COM | 097023105 |
| VZ | Verizon | 43,247 | $2.423M | 1.3% | $39.27 | +10.6% | COM | 92343V104 |
| POR | Portland General Electric Co. | 50,770 | $2.362M | 1.3% | $34.12 | +18.3% | COM NEW | 736508847 |
| BXMT | Blackstone Mortgage Trust | 68,175 | $2.216M | 1.2% | $31.16 | — | COM CL A | 09257W100 |
| NEE | NextEra Energy, Inc. | 24,931 | $1.827M | 1.0% | $60.27 | +10.3% | COM | 65339F101 |
| CNI | Canadian National Railway Co. | 17,200 | $1.815M | 1.0% | $60.23 | +67.6% | COM | 136375102 |
| AAPL | Apple Inc. | 12,549 | $1.719M | 0.9% | $86.26 | +46.6% | COM | 037833100 |
| BAX | Baxter International | 16,940 | $1.367M | 0.7% | $44.53 | +70.0% | COM | 071813109 |
| VAC | Marriott Vacations | 8,115 | $1.293M | 0.7% | $101.99 | +67.9% | COM | 57164Y107 |
| BMY | Bristol-Myers Squibb | 19,298 | $1.289M | 0.7% | $40.07 | +34.5% | COM | 110122108 |
| GOOG | Alphabet Inc. Class C | 511 | $1.281M | 0.7% | $40.71 | +190.6% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger Ltd. | 37,794 | $1.215M | 0.7% | $47.36 | -41.4% | COM STK | 806857108 |
| QRVO | Qorvo, Inc. | 5,410 | $1.058M | 0.6% | $165.90 | +11.2% | COM | 74736K101 |
| XYZ | Square Inc - A | 4,170 | $1.017M | 0.6% | $232.13 | -0.1% | CL A | 852234103 |
| CVX | Chevron Corp. | 9,155 | $959K | 0.5% | $76.76 | +13.5% | COM | 166764100 |
| — | 1Life Healthcare, Inc. | 28,663 | $948K | 0.5% | $34.16 | — | COM | 68269G107 |
| BEP | Brookfield Renewable LP | 24,124 | $930K | 0.5% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| TAIL | Cambria Tail Risk ETF | 44,450 | $832K | 0.5% | $18.74 | — | TAIL RISK | 132061862 |
| OGE | OGE Energy Corp. | 23,250 | $782K | 0.4% | $32.02 | +5.3% | COM | 670837103 |
| GM | General Motors Co | 12,625 | $747K | 0.4% | $51.24 | +10.7% | COM | 37045V100 |
| PYPL | Paypal Holdings Inc | 2,550 | $743K | 0.4% | $112.25 | +134.8% | COM | 70450Y103 |
| CL | Colgate-Palmolive Co | 8,960 | $729K | 0.4% | $56.80 | +29.3% | COM | 194162103 |
| ACGL | Arch Capital Group Ltd | 18,610 | $725K | 0.4% | $26.99 | +39.5% | ORD | G0450A105 |
| FSLY | Fastly, Inc. | 9,955 | $593K | 0.3% | $63.22 | -10.1% | CL A | 31188V100 |
| — | Atac US Rotation ETF | 24,900 | $590K | 0.3% | $22.30 | — | ATAC US ROTATION | 886364843 |
| ED | Consolidated Edison | 7,550 | $541K | 0.3% | $54.67 | +19.2% | COM | 209115104 |
| XOM | ExxonMobil Corp | 8,496 | $536K | 0.3% | $55.04 | -9.1% | COM | 30231G102 |
| — | Smartsheet Inc. | 7,135 | $516K | 0.3% | $55.47 | — | COM CL A | 83200N103 |
| PG | Procter & Gamble | 3,655 | $493K | 0.3% | $74.63 | +61.7% | COM | 742718109 |
| — | CM Life Sciences Inc | 34,000 | $476K | 0.3% | $14.35 | — | COM CL A | 18978W109 |
| CRWD | CrowdStrike Holdings, Inc. | 1,876 | $471K | 0.3% | $73.05 | +194.6% | CL A | 22788C105 |
| FLGT | Fulgent Genetics, Inc. | 5,000 | $461K | 0.3% | $31.30 | +155.1% | COM | 359664109 |
| APPN | Appian Corp | 3,255 | $448K | 0.2% | $59.34 | +91.4% | CL A | 03782L101 |
| MKL | Markel Corp. | 360 | $427K | 0.2% | $947.41 | +26.5% | COM | 570535104 |
| MLM | Martin Marietta Matr | 1,200 | $422K | 0.2% | $206.40 | +67.7% | COM | 573284106 |
| PFX | PhenixFIN Corporation | 10,000 | $407K | 0.2% | $35.64 | 0.0% | COM | 71742W103 |
| CPNG | Coupang, Inc. | 9,340 | $391K | 0.2% | $44.00 | -6.9% | CL A | 22266T109 |
| STNE | StoneCo Ltd | 5,655 | $379K | 0.2% | $43.82 | — | COM CL A | G85158106 |
| AMD | Advanced Micro Devices, Inc. | 3,795 | $356K | 0.2% | $76.32 | +5.9% | COM | 007903107 |
| QUIK | QuickLogic Corporation | 48,422 | $350K | 0.2% | $4.84 | +34.8% | COM NEW | 74837P405 |
| HON | Honeywell International Inc. | 1,500 | $329K | 0.2% | $139.01 | +38.2% | COM | 438516106 |
| WFC | Wells Fargo & Co. | 7,000 | $317K | 0.2% | $23.39 | +70.9% | COM | 949746101 |
| AMAT | Applied Materials | 2,100 | $299K | 0.2% | $105.71 | +21.9% | COM | 038222105 |
| CEFS | Saba Cef ETF | 13,731 | $292K | 0.2% | $20.39 | — | SABA INT RATE | 30151E806 |
| TTD | The Trade Desk Inc Com CL A | 3,760 | $291K | 0.2% | $65.06 | -1.8% | COM CL A | 88339J105 |
| — | Contextlogic Inc - A | 21,850 | $288K | 0.2% | $15.89 | — | COM CL A | 21077C107 |
| GDRX | GoodRx Holdings, Inc. | 7,570 | $273K | 0.1% | $45.14 | -18.2% | COM CL A | 38246G108 |
| CVEO | Civeo Corp | 15,000 | $267K | 0.1% | $15.90 | -2.1% | COM NEW | 17878Y207 |
| RUN | Sunrun Inc. | 4,675 | $261K | 0.1% | $47.60 | +1.5% | COM | 86771W105 |
| SLP | Simulations Plus Inc Com | 4,670 | $256K | 0.1% | $63.18 | -11.0% | COM | 829214105 |
| PLTR | Palantir Technologies Inc. | 9,730 | $256K | 0.1% | $27.43 | -15.7% | CL A | 69608A108 |
| — | Brookfield Renewable C F Class A | 6,013 | $252K | 0.1% | $58.44 | — | CL A SUB VTG | 11284V105 |
| — | Echo Global Logistics Inc | 8,000 | $246K | 0.1% | $31.40 | — | COM | 27875T101 |
| — | Cambria Global Tail Risk ETF | 10,500 | $241K | 0.1% | $22.95 | — | GBL TAIL RISK ET | 132061805 |
| CBOE | CBOE Global Markets Inc | 2,000 | $238K | 0.1% | $94.66 | +9.3% | COM | 12503M108 |
| EBAY | eBay Inc. | 3,345 | $235K | 0.1% | $53.20 | +8.5% | COM | 278642103 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $227K | 0.1% | $26.79 | — | GREEN BD ETF | 92189F171 |
| — | Invitae Corp | 6,210 | $209K | 0.1% | $33.66 | — | COM | 46185L103 |
| DDOG | Datadog Inc - Class A | 1,915 | $199K | 0.1% | $98.86 | -8.6% | CL A COM | 23804L103 |
| — | Cree, Inc. | 2,030 | $199K | 0.1% | $106.27 | — | COM | 225447101 |
| TDOC | Teladoc Health, Inc. | 1,090 | $181K | 0.1% | $208.63 | -22.3% | COM | 87918A105 |
| BIIB | Biogen Inc | 500 | $173K | 0.1% | $277.46 | +9.2% | COM | 09062X103 |
| COST | Costco Wholesale Co | 400 | $158K | 0.1% | $329.77 | +8.9% | COM | 22160K105 |
| NET | Cloudflare Inc Class A | 1,495 | $158K | 0.1% | $82.78 | 0.0% | CL A COM | 18915M107 |
| BRK/B | Berkshire Hathaway Class B | 553 | $154K | 0.1% | $242.84 | +15.1% | CL B NEW | 084670702 |
| BAC | Bank of America | 3,662 | $151K | 0.1% | $31.04 | +17.8% | COM | 060505104 |
| KMB | Kimberly-Clark Corp | 1,005 | $136K | 0.1% | $110.86 | +1.4% | COM | 494368103 |
| MITK | Mitek Systems, Inc. | 7,000 | $135K | 0.1% | $9.02 | +86.6% | COM NEW | 606710200 |
| DUK | Duke Energy Corp | 1,256 | $124K | 0.1% | $75.46 | +11.2% | COM NEW | 26441C204 |
| PM | Philip Morris International Inc. | 1,190 | $119K | 0.1% | $76.42 | 0.0% | COM | 718172109 |
| — | Altimeter Growth Corp-CL A | 10,000 | $117K | 0.1% | $11.70 | — | CL A | G0370L108 |
| ROKU | Roku Inc CL A | 250 | $115K | 0.1% | $391.95 | -9.8% | COM CL A | 77543R102 |
| NTRA | Natera Inc | 1,000 | $114K | 0.1% | $56.85 | +79.9% | COM | 632307104 |
| RTX | Raytheon Technologies Co | 1,300 | $111K | 0.1% | $65.24 | +16.0% | COM | 75513E101 |
| LSCC | Lattice Semiconductor Corp | 1,950 | $110K | 0.1% | $28.43 | — | COM | 518415104 |
| — | The Container Store Group Inc | 5,000 | $65,000 | 0.0% | $6.20 | — | COM | 210751103 |
| REKR | Rekor Systems, Inc. | 5,000 | $51,000 | 0.0% | $14.88 | +3.0% | COM | 759419104 |