Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 71,050 | $23.9M | 11.0% | $70.74 | +343.1% | COM | 594918104 |
| BX | Blackstone Group Inc | 105,961 | $13.71M | 6.3% | $49.49 | +134.6% | COM | 09260D107 |
| HD | Home Depot | 32,945 | $13.67M | 6.3% | $146.02 | +135.0% | COM | 437076102 |
| TER | Teradyne, Inc. | 81,667 | $13.36M | 6.2% | $35.81 | +286.0% | COM | 880770102 |
| QCOM | Qualcomm Inc. | 61,329 | $11.22M | 5.2% | $64.22 | +127.5% | COM | 747525103 |
| GH | Guardant Health, Inc. | 110,260 | $11.03M | 5.1% | $77.11 | +34.1% | COM | 40131M109 |
| — | Brookfield Asset Management | 175,382 | $10.59M | 4.9% | $37.59 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMorgan Chase & Co | 59,695 | $9.453M | 4.4% | $84.57 | +74.8% | COM | 46625H100 |
| UNP | Union Pacific Corp. | 35,570 | $8.961M | 4.1% | $115.44 | +86.2% | COM | 907818108 |
| MRK | Merck & Co. Inc. | 89,235 | $6.893M | 3.2% | $50.41 | +38.7% | COM | 58933Y105 |
| GOOGL | Alphabet Inc. Class A | 2,361 | $6.84M | 3.2% | $44.88 | +218.5% | CAP STK CL A | 02079K305 |
| WY | Weyerhaeuser Co REIT | 164,855 | $6.789M | 3.1% | $23.07 | +38.6% | COM NEW | 962166104 |
| WWD | Woodward, Inc. | 55,718 | $6.099M | 2.8% | $66.80 | +63.6% | COM | 980745103 |
| CMCSA | Comcast Corporation | 103,860 | $5.228M | 2.4% | $39.31 | +17.4% | CL A | 20030N101 |
| DIS | Walt Disney | 31,026 | $4.805M | 2.2% | $144.53 | +9.2% | COM | 254687106 |
| AXP | American Express Co. | 29,020 | $4.748M | 2.2% | $69.17 | +133.9% | COM | 025816109 |
| NEE | NextEra Energy, Inc. | 40,856 | $3.814M | 1.8% | $66.93 | +15.6% | COM | 65339F101 |
| POR | Portland General Electric Co. | 63,665 | $3.391M | 1.6% | $35.67 | +17.0% | COM NEW | 736508847 |
| CSCO | Cisco Systems, Inc. | 52,040 | $3.298M | 1.5% | $24.73 | +104.1% | COM | 17275R102 |
| BXMT | Blackstone Mortgage Trust | 105,171 | $3.267M | 1.5% | $31.12 | — | COM CL A | 09257W100 |
| JNJ | Johnson & Johnson | 17,571 | $3.006M | 1.4% | $98.32 | +47.6% | COM | 478160104 |
| BA | Boeing | 11,348 | $2.285M | 1.1% | $257.40 | -17.9% | COM | 097023105 |
| AAPL | Apple Inc. | 11,999 | $2.131M | 1.0% | $86.26 | +79.4% | COM | 037833100 |
| CNI | Canadian National Railway Co. | 16,700 | $2.052M | 0.9% | $60.23 | +93.9% | COM | 136375102 |
| TAIL | Cambria Tail Risk ETF | 104,700 | $1.872M | 0.9% | $18.68 | — | TAIL RISK | 132061862 |
| PFX | PhenixFIN Corporation | 43,435 | $1.819M | 0.8% | $38.69 | +2.6% | COM | 71742W103 |
| BAX | Baxter International | 16,715 | $1.439M | 0.7% | $44.53 | +64.3% | COM | 071813109 |
| CPNG | Coupang, Inc. | 48,363 | $1.421M | 0.7% | $34.64 | -18.7% | CL A | 22266T109 |
| BABA | Alibaba Group ADR | 11,698 | $1.39M | 0.6% | $127.64 | — | SPONSORED ADS | 01609W102 |
| VAC | Marriott Vacations | 8,115 | $1.376M | 0.6% | $101.99 | +57.5% | COM | 57164Y107 |
| SO | Southern Company | 20,000 | $1.372M | 0.6% | $54.72 | 0.0% | COM | 842587107 |
| BMY | Bristol-Myers Squibb | 19,298 | $1.203M | 0.6% | $40.07 | +22.9% | COM | 110122108 |
| SLB | Schlumberger Ltd. | 38,794 | $1.167M | 0.5% | $46.88 | -38.8% | COM STK | 806857108 |
| HON | Honeywell International Inc. | 5,500 | $1.147M | 0.5% | $172.51 | +7.3% | COM | 438516106 |
| GOOG | Alphabet Inc. Class C | 388 | $1.122M | 0.5% | $40.71 | +252.3% | CAP STK CL C | 02079K107 |
| OGE | OGE Energy Corp. | 28,250 | $1.084M | 0.5% | $32.55 | +7.6% | COM | 670837103 |
| CVX | Chevron Corp. | 9,118 | $1.07M | 0.5% | $76.76 | +25.2% | COM | 166764100 |
| AZTA | Azenta Inc | 9,250 | $954K | 0.4% | $108.34 | 0.0% | COM | 114340102 |
| XYZ | Block, Inc. | 5,778 | $933K | 0.4% | $246.19 | -12.0% | CL A | 852234103 |
| BEP | Brookfield Renewable LP | 24,012 | $859K | 0.4% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| ACGL | Arch Capital Group Ltd | 18,610 | $827K | 0.4% | $26.99 | +49.5% | ORD | G0450A105 |
| CL | Colgate-Palmolive Co | 8,960 | $765K | 0.4% | $56.80 | +24.8% | COM | 194162103 |
| QRVO | Qorvo, Inc. | 4,725 | $739K | 0.3% | $165.90 | -4.2% | COM | 74736K101 |
| DUK | Duke Energy Corp | 6,756 | $709K | 0.3% | $84.26 | +2.4% | COM NEW | 26441C204 |
| ED | Consolidated Edison | 7,535 | $643K | 0.3% | $54.67 | +24.5% | COM | 209115104 |
| PG | Procter & Gamble | 3,655 | $598K | 0.3% | $74.63 | +79.7% | COM | 742718109 |
| D | Dominion Resources, Inc | 7,600 | $597K | 0.3% | $62.13 | 0.0% | COM | 25746U109 |
| — | Smartsheet Inc. | 7,110 | $551K | 0.3% | $55.47 | — | COM CL A | 83200N103 |
| EIX | Edison International | 8,050 | $549K | 0.3% | $52.64 | 0.0% | COM | 281020107 |
| MLM | Martin Marietta Matr | 1,200 | $529K | 0.2% | $206.40 | +91.4% | COM | 573284106 |
| XOM | ExxonMobil Corp | 8,221 | $503K | 0.2% | $55.04 | -2.1% | COM | 30231G102 |
| PYPL | Paypal Holdings Inc | 2,480 | $468K | 0.2% | $112.25 | +92.3% | COM | 70450Y103 |
| PENN | Penn NTNL Gaming | 8,606 | $446K | 0.2% | $60.63 | 0.0% | COM | 707569109 |
| MKL | Markel Corp. | 360 | $444K | 0.2% | $947.41 | +33.2% | COM | 570535104 |
| — | 1Life Healthcare, Inc. | 24,888 | $437K | 0.2% | $34.16 | — | COM | 68269G107 |
| AMD | Advanced Micro Devices, Inc. | 2,995 | $431K | 0.2% | $76.32 | +76.1% | COM | 007903107 |
| CRWD | CrowdStrike Holdings, Inc. | 1,876 | $384K | 0.2% | $73.05 | +233.5% | CL A | 22788C105 |
| TTD | The Trade Desk, Inc. | 3,795 | $348K | 0.2% | $65.06 | +34.6% | COM CL A | 88339J105 |
| DDOG | Datadog, Inc. | 1,915 | $341K | 0.2% | $98.86 | +71.7% | CL A COM | 23804L103 |
| WFC | Wells Fargo & Co. | 7,000 | $336K | 0.2% | $23.39 | +89.9% | COM | 949746101 |
| KO | Coca-Cola | 5,625 | $333K | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| AMAT | Applied Materials | 2,100 | $330K | 0.2% | $105.71 | +32.1% | COM | 038222105 |
| — | Atac US Rotation ETF | 13,900 | $327K | 0.2% | $22.30 | — | ATAC US ROTATION | 886364843 |
| CEFS | Saba Cef ETF | 15,021 | $311K | 0.1% | $20.44 | — | SABA INT RATE | 30151E806 |
| PATH | UiPath Inc. | 6,915 | $298K | 0.1% | $53.84 | -8.4% | CL A | 90364P105 |
| KMB | Kimberly-Clark Corp | 2,005 | $288K | 0.1% | $113.05 | +2.0% | COM | 494368103 |
| — | Wolfspeed Inc | 2,430 | $272K | 0.1% | $111.93 | — | COM | 977852102 |
| ENB | Enbridge Inc | 6,496 | $253K | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| QUIK | QuickLogic Corporation | 48,422 | $247K | 0.1% | $4.84 | +20.4% | COM NEW | 74837P405 |
| COST | Costco Wholesale Co | 400 | $227K | 0.1% | $329.77 | +48.0% | COM | 22160K105 |
| CAMT | Camtek LTD | 4,800 | $221K | 0.1% | $41.91 | 0.0% | ORD | M20791105 |
| — | Brookfield Renewable C F Class A | 5,996 | $221K | 0.1% | $58.44 | — | CL A SUB VTG | 11284V105 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $221K | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| APPN | Appian Corp | 3,160 | $206K | 0.1% | $59.34 | +40.1% | CL A | 03782L101 |
| NET | CloudFlare, Inc. | 1,495 | $197K | 0.1% | $82.78 | +102.4% | CL A COM | 18915M107 |
| PSTG | Pure Storage, Inc. | 6,000 | $195K | 0.1% | $22.08 | +31.4% | CL A | 74624M102 |
| BRK/B | Berkshire Hathaway Class B | 553 | $165K | 0.1% | $242.84 | +17.9% | CL B NEW | 084670702 |
| BAC | Bank of America | 3,662 | $163K | 0.1% | $31.04 | +32.1% | COM | 060505104 |
| RUN | Sunrun Inc. | 4,675 | $160K | 0.1% | $47.60 | -1.7% | COM | 86771W105 |
| CVEO | Civeo Corp | 8,000 | $153K | 0.1% | $15.90 | +25.0% | COM NEW | 17878Y207 |
| MITK | Mitek Systems, Inc. | 7,000 | $124K | 0.1% | $9.02 | +98.2% | COM NEW | 606710200 |
| PM | Philip Morris International Inc. | 1,190 | $115K | 0.1% | $76.42 | -0.1% | COM | 718172109 |
| RTX | Raytheon Technologies Co | 1,300 | $112K | 0.1% | $65.24 | +21.6% | COM | 75513E101 |
| EBAY | eBay Inc. | 1,345 | $89,000 | 0.0% | $53.20 | +24.1% | COM | 278642103 |
| TDOC | Teladoc Health, Inc. | 945 | $87,000 | 0.0% | $208.63 | -42.7% | COM | 87918A105 |
| FSLY | Fastly, Inc. | 2,015 | $71,000 | 0.0% | $63.22 | -31.2% | CL A | 31188V100 |
| ROKU | Roku, Inc. | 250 | $57,000 | 0.0% | $391.95 | -31.2% | COM CL A | 77543R102 |
| PLTR | Palantir Technologies Inc. | 850 | $15,000 | 0.0% | $27.43 | -19.5% | CL A | 69608A108 |