Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 68,185 | $19.22M | 10.6% | $60.54 | +363.7% | COM | 594918104 |
| GH | Guardant Health, Inc. | 106,910 | $13.37M | 7.4% | $76.29 | +55.7% | COM | 40131M109 |
| BX | Blackstone Group Inc | 91,811 | $10.68M | 5.9% | $39.22 | +155.8% | COM | 09260D107 |
| HD | Home Depot | 28,945 | $9.502M | 5.3% | $118.77 | +148.0% | COM | 437076102 |
| TER | Teradyne, Inc. | 82,168 | $8.97M | 5.0% | $35.81 | +233.2% | COM | 880770102 |
| — | Brookfield Asset Management | 164,882 | $8.823M | 4.9% | $36.14 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMorgan Chase & Co | 49,695 | $8.134M | 4.5% | $71.84 | +95.3% | COM | 46625H100 |
| QCOM | Qualcomm Inc. | 52,329 | $6.749M | 3.7% | $50.14 | +157.0% | COM | 747525103 |
| GOOGL | Alphabet Inc. Class A | 2,384 | $6.374M | 3.5% | $44.88 | +200.9% | CAP STK CL A | 02079K305 |
| WWD | Woodward, Inc. | 55,273 | $6.257M | 3.5% | $66.80 | +72.7% | COM | 980745103 |
| MRK | Merck & Co. Inc. | 76,110 | $5.766M | 3.2% | $47.05 | +40.6% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 28,570 | $5.6M | 3.1% | $91.05 | +114.4% | COM | 907818108 |
| WY | Weyerhaeuser Co REIT | 143,855 | $5.117M | 2.8% | $21.76 | +33.0% | COM NEW | 962166104 |
| AXP | American Express Co. | 29,020 | $4.862M | 2.7% | $69.17 | +128.8% | COM | 025816109 |
| CMCSA | Comcast Corporation | 85,675 | $4.792M | 2.7% | $37.86 | +35.7% | CL A | 20030N101 |
| DIS | Walt Disney | 26,073 | $4.41M | 2.4% | $142.01 | +22.6% | COM | 254687106 |
| CSCO | Cisco Systems, Inc. | 52,090 | $2.835M | 1.6% | $24.73 | +99.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 16,571 | $2.677M | 1.5% | $95.50 | +57.3% | COM | 478160104 |
| BA | Boeing | 11,348 | $2.496M | 1.4% | $257.40 | -13.4% | COM | 097023105 |
| POR | Portland General Electric Co. | 50,765 | $2.407M | 1.3% | $34.12 | +19.6% | COM NEW | 736508847 |
| XYZ | Square Inc - A | 9,663 | $2.318M | 1.3% | $246.19 | +4.3% | CL A | 852234103 |
| BXMT | Blackstone Mortgage Trust | 70,216 | $2.172M | 1.2% | $31.15 | — | COM CL A | 09257W100 |
| BABA | Alibaba Group ADR | 14,296 | $2.117M | 1.2% | $127.64 | — | SPONSORED ADS | 01609W102 |
| NEE | NextEra Energy, Inc. | 24,931 | $1.957M | 1.1% | $60.27 | +19.2% | COM | 65339F101 |
| CNI | Canadian National Railway Co. | 16,700 | $1.931M | 1.1% | $60.23 | +68.6% | COM | 136375102 |
| TAIL | Cambria Tail Risk ETF | 94,550 | $1.777M | 1.0% | $18.77 | — | TAIL RISK | 132061862 |
| AAPL | Apple Inc. | 12,224 | $1.73M | 1.0% | $86.26 | +66.8% | COM | 037833100 |
| BAX | Baxter International | 16,715 | $1.349M | 0.7% | $44.53 | +60.7% | COM | 071813109 |
| VAC | Marriott Vacations | 8,115 | $1.281M | 0.7% | $101.99 | +48.5% | COM | 57164Y107 |
| BMY | Bristol-Myers Squibb | 19,298 | $1.151M | 0.6% | $40.07 | +36.8% | COM | 110122108 |
| SLB | Schlumberger Ltd. | 37,794 | $1.125M | 0.6% | $47.36 | -45.1% | COM STK | 806857108 |
| GOOG | Alphabet Inc. Class C | 410 | $1.093M | 0.6% | $40.71 | +236.1% | CAP STK CL C | 02079K107 |
| VZ | Verizon | 18,413 | $995K | 0.6% | $39.27 | +7.8% | COM | 92343V104 |
| CPNG | Coupang, Inc. | 35,145 | $979K | 0.5% | $37.07 | -6.8% | CL A | 22266T109 |
| CVX | Chevron Corp. | 9,118 | $925K | 0.5% | $76.76 | +8.5% | COM | 166764100 |
| QRVO | Qorvo, Inc. | 5,410 | $904K | 0.5% | $165.90 | +12.0% | COM | 74736K101 |
| BEP | Brookfield Renewable LP | 24,012 | $886K | 0.5% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| PFX | PhenixFIN Corporation | 19,235 | $825K | 0.5% | $37.40 | +5.1% | COM | 71742W103 |
| OGE | OGE Energy Corp. | 23,250 | $766K | 0.4% | $32.02 | +7.9% | COM | 670837103 |
| ACGL | Arch Capital Group Ltd | 18,610 | $711K | 0.4% | $26.99 | +39.5% | ORD | G0450A105 |
| CL | Colgate-Palmolive Co | 8,960 | $677K | 0.4% | $56.80 | +26.2% | COM | 194162103 |
| GM | General Motors Co | 12,625 | $665K | 0.4% | $51.24 | +0.1% | COM | 37045V100 |
| PYPL | Paypal Holdings Inc | 2,480 | $645K | 0.4% | $112.25 | +152.2% | COM | 70450Y103 |
| — | 1Life Healthcare, Inc. | 28,663 | $580K | 0.3% | $34.16 | — | COM | 68269G107 |
| — | Atac US Rotation ETF | 24,900 | $569K | 0.3% | $22.30 | — | ATAC US ROTATION | 886364843 |
| ED | Consolidated Edison | 7,535 | $547K | 0.3% | $54.67 | +17.1% | COM | 209115104 |
| PG | Procter & Gamble | 3,655 | $511K | 0.3% | $74.63 | +70.5% | COM | 742718109 |
| — | Smartsheet Inc. | 7,135 | $491K | 0.3% | $55.47 | — | COM CL A | 83200N103 |
| XOM | ExxonMobil Corp | 8,221 | $484K | 0.3% | $55.04 | -12.0% | COM | 30231G102 |
| CRWD | CrowdStrike Holdings, Inc. | 1,876 | $461K | 0.3% | $73.05 | +253.2% | CL A | 22788C105 |
| MKL | Markel Corp. | 360 | $430K | 0.2% | $947.41 | +30.1% | COM | 570535104 |
| MLM | Martin Marietta Matr | 1,200 | $410K | 0.2% | $206.40 | +71.5% | COM | 573284106 |
| AMD | Advanced Micro Devices, Inc. | 3,395 | $349K | 0.2% | $76.32 | +33.9% | COM | 007903107 |
| FLGT | Fulgent Genetics, Inc. | 3,800 | $342K | 0.2% | $31.30 | +190.4% | COM | 359664109 |
| WFC | Wells Fargo & Co. | 7,000 | $325K | 0.2% | $23.39 | +77.8% | COM | 949746101 |
| FSLY | Fastly, Inc. | 7,955 | $322K | 0.2% | $63.22 | -27.0% | CL A | 31188V100 |
| HON | Honeywell International Inc. | 1,500 | $318K | 0.2% | $139.01 | +40.0% | COM | 438516106 |
| CEFS | Saba Cef ETF | 14,521 | $309K | 0.2% | $20.44 | — | SABA INT RATE | 30151E806 |
| APPN | Appian Corp | 3,160 | $292K | 0.2% | $59.34 | +86.7% | CL A | 03782L101 |
| DDOG | Datadog Inc - Class A | 1,915 | $271K | 0.1% | $98.86 | +27.7% | CL A COM | 23804L103 |
| AMAT | Applied Materials | 2,100 | $270K | 0.1% | $105.71 | +23.5% | COM | 038222105 |
| TTD | The Trade Desk Inc Com CL A | 3,760 | $264K | 0.1% | $65.06 | +18.8% | COM CL A | 88339J105 |
| QUIK | QuickLogic Corporation | 48,422 | $260K | 0.1% | $4.84 | +17.3% | COM NEW | 74837P405 |
| — | Sema4 Holdings Corp. | 34,000 | $258K | 0.1% | $7.59 | — | COM CL A | 81663L101 |
| — | Brookfield Renewable C F Class A | 5,996 | $233K | 0.1% | $58.44 | — | CL A SUB VTG | 11284V105 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $224K | 0.1% | $26.79 | — | GREEN BD ETF | 92189F171 |
| RUN | Sunrun Inc. | 4,675 | $206K | 0.1% | $47.60 | +0.3% | COM | 86771W105 |
| PSTG | Pure Storage Inc CL A | 8,000 | $201K | 0.1% | $22.08 | 0.0% | CL A | 74624M102 |
| CBOE | CBOE Global Markets Inc | 1,600 | $198K | 0.1% | $94.66 | +22.1% | COM | 12503M108 |
| — | Cambria Global Tail Risk ETF | 8,500 | $196K | 0.1% | $22.95 | — | GBL TAIL RISK ET | 132061805 |
| — | ProShares Short S&P500 | 12,500 | $187K | 0.1% | $14.96 | — | SHORT S&P 500 NE | 74347B425 |
| COST | Costco Wholesale Co | 400 | $180K | 0.1% | $329.77 | +26.8% | COM | 22160K105 |
| CVEO | Civeo Corp | 8,000 | $180K | 0.1% | $15.90 | +26.6% | COM NEW | 17878Y207 |
| PLTR | Palantir Technologies Inc. | 7,230 | $174K | 0.1% | $27.43 | -11.1% | CL A | 69608A108 |
| — | Cree, Inc. | 2,105 | $170K | 0.1% | $105.36 | — | COM | 225447101 |
| NET | Cloudflare Inc Class A | 1,495 | $168K | 0.1% | $82.78 | +44.3% | CL A COM | 18915M107 |
| STNE | StoneCo Ltd | 4,655 | $162K | 0.1% | $43.82 | — | COM CL A | G85158106 |
| — | Invitae Corp | 5,675 | $161K | 0.1% | $33.66 | — | COM | 46185L103 |
| BAC | Bank of America | 3,662 | $155K | 0.1% | $31.04 | +16.3% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Class B | 553 | $151K | 0.1% | $242.84 | +15.7% | CL B NEW | 084670702 |
| PATH | UiPath Inc. | 2,790 | $147K | 0.1% | $60.53 | 0.0% | CL A | 90364P105 |
| SLP | Simulations Plus Inc Com | 3,700 | $146K | 0.1% | $63.18 | -29.0% | COM | 829214105 |
| BIIB | Biogen Inc | 500 | $141K | 0.1% | $277.46 | +18.1% | COM | 09062X103 |
| TDOC | Teladoc Health, Inc. | 1,090 | $138K | 0.1% | $208.63 | -30.2% | COM | 87918A105 |
| KMB | Kimberly-Clark Corp | 1,005 | $134K | 0.1% | $110.86 | +4.2% | COM | 494368103 |
| MITK | Mitek Systems, Inc. | 7,000 | $130K | 0.1% | $9.02 | +124.9% | COM NEW | 606710200 |
| LSCC | Lattice Semiconductor Corp | 1,950 | $126K | 0.1% | $28.43 | — | COM | 518415104 |
| DUK | Duke Energy Corp | 1,256 | $123K | 0.1% | $75.46 | +15.6% | COM NEW | 26441C204 |
| PM | Philip Morris International Inc. | 1,190 | $114K | 0.1% | $76.42 | +6.1% | COM | 718172109 |
| RTX | Raytheon Technologies Co | 1,300 | $112K | 0.1% | $65.24 | +18.6% | COM | 75513E101 |
| NTRA | Natera Inc | 1,000 | $111K | 0.1% | $56.85 | +101.6% | COM | 632307104 |
| EBAY | eBay Inc. | 1,345 | $94,000 | 0.1% | $53.20 | +24.3% | COM | 278642103 |
| ROKU | Roku Inc CL A | 250 | $78,000 | 0.0% | $391.95 | -3.9% | COM CL A | 77543R102 |
| REKR | Rekor Systems, Inc. | 5,000 | $57,000 | 0.0% | $14.88 | -39.0% | COM | 759419104 |