Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 15, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 66,115 | $20.38M | 10.2% | $70.74 | +311.9% | COM | 594918104 |
| BX | Blackstone Group Inc | 109,671 | $13.92M | 6.9% | $51.45 | +108.4% | COM | 09260D107 |
| HD | Home Depot | 32,945 | $9.862M | 4.9% | $146.02 | +115.0% | COM | 437076102 |
| — | Brookfield Asset Management | 174,216 | $9.86M | 4.9% | $37.59 | — | CL A LTD VT SH | 112585104 |
| UNP | Union Pacific Corp. | 35,370 | $9.663M | 4.8% | $115.44 | +99.7% | COM | 907818108 |
| TER | Teradyne, Inc. | 79,372 | $9.384M | 4.7% | $35.81 | +247.8% | COM | 880770102 |
| QCOM | Qualcomm Inc. | 60,804 | $9.292M | 4.6% | $64.22 | +139.2% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 58,899 | $8.029M | 4.0% | $84.57 | +58.0% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 89,235 | $7.378M | 3.7% | $50.41 | +38.6% | COM | 58933Y105 |
| GH | Guardant Health, Inc. | 106,820 | $7.076M | 3.5% | $77.11 | -11.3% | COM | 40131M109 |
| GOOGL | Alphabet Inc. Class A | 2,280 | $6.341M | 3.2% | $44.88 | +200.4% | CAP STK CL A | 02079K305 |
| WY | Weyerhaeuser Co REIT | 164,005 | $6.216M | 3.1% | $23.07 | +47.9% | COM NEW | 962166104 |
| WWD | Woodward, Inc. | 48,742 | $6.088M | 3.0% | $66.80 | +71.5% | COM | 980745103 |
| AXP | American Express Co. | 29,230 | $5.466M | 2.7% | $69.17 | +148.4% | COM | 025816109 |
| CMCSA | Comcast Corporation | 103,610 | $4.851M | 2.4% | $39.31 | +9.0% | CL A | 20030N101 |
| DIS | Walt Disney | 31,011 | $4.254M | 2.1% | $144.53 | -2.3% | COM | 254687106 |
| BXMT | Blackstone Mortgage Trust | 116,350 | $3.752M | 1.9% | $31.23 | — | COM CL A | 09257W100 |
| POR | Portland General Electric Co. | 63,665 | $3.532M | 1.8% | $35.67 | +24.4% | COM NEW | 736508847 |
| NEE | NextEra Energy, Inc. | 40,356 | $3.418M | 1.7% | $66.93 | +7.7% | COM | 65339F101 |
| PFX | PhenixFIN Corporation | 76,435 | $3.116M | 1.6% | $38.37 | -1.1% | COM | 71742W103 |
| JNJ | Johnson & Johnson | 17,571 | $3.114M | 1.6% | $98.32 | +54.4% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 52,040 | $2.902M | 1.4% | $24.73 | +103.3% | COM | 17275R102 |
| CNI | Canadian National Railway Co. | 16,700 | $2.247M | 1.1% | $60.23 | +92.1% | COM | 136375102 |
| BA | Boeing | 11,348 | $2.173M | 1.1% | $257.40 | -22.0% | COM | 097023105 |
| AAPL | Apple Inc. | 11,174 | $1.951M | 1.0% | $86.26 | +91.1% | COM | 037833100 |
| SO | Southern Company | 26,125 | $1.894M | 0.9% | $55.65 | +5.5% | COM | 842587107 |
| SLB | Schlumberger Ltd. | 38,794 | $1.607M | 0.8% | $46.88 | -23.4% | COM STK | 806857108 |
| TAIL | Cambria Tail Risk ETF | 89,000 | $1.485M | 0.7% | $18.68 | — | TAIL RISK | 132061862 |
| CVX | Chevron Corp. | 9,118 | $1.485M | 0.7% | $76.76 | +59.9% | COM | 166764100 |
| CPNG | Coupang, Inc. | 81,156 | $1.435M | 0.7% | $29.28 | -27.0% | CL A | 22266T109 |
| BMY | Bristol-Myers Squibb | 19,298 | $1.42M | 0.7% | $40.07 | +41.8% | COM | 110122108 |
| BAX | Baxter International | 16,715 | $1.301M | 0.6% | $44.53 | +71.6% | COM | 071813109 |
| VAC | Marriott Vacations | 8,115 | $1.28M | 0.6% | $101.99 | +57.7% | COM | 57164Y107 |
| BABA | Alibaba Group ADR | 11,300 | $1.229M | 0.6% | $127.64 | — | SPONSORED ADS | 01609W102 |
| OGE | OGE Energy Corp. | 28,250 | $1.152M | 0.6% | $32.55 | +16.5% | COM | 670837103 |
| GOOG | Alphabet Inc. Class C | 359 | $1.003M | 0.5% | $40.71 | +231.4% | CAP STK CL C | 02079K107 |
| BEP | Brookfield Renewable LP | 24,012 | $986K | 0.5% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| INTC | Intel Corp | 19,709 | $977K | 0.5% | $46.18 | 0.0% | COM | 458140100 |
| ACGL | Arch Capital Group Ltd | 18,610 | $901K | 0.4% | $26.99 | +63.8% | ORD | G0450A105 |
| DUK | Duke Energy Corp | 7,106 | $793K | 0.4% | $84.50 | +5.5% | COM NEW | 26441C204 |
| ED | Consolidated Edison | 7,535 | $713K | 0.4% | $54.67 | +38.3% | COM | 209115104 |
| AMAT | Applied Materials | 5,325 | $702K | 0.4% | $122.16 | +8.8% | COM | 038222105 |
| CL | Colgate-Palmolive Co | 8,960 | $679K | 0.3% | $56.80 | +27.3% | COM | 194162103 |
| XOM | ExxonMobil Corp | 8,221 | $679K | 0.3% | $55.04 | +23.3% | COM | 30231G102 |
| D | Dominion Resources, Inc | 7,600 | $645K | 0.3% | $62.13 | +7.7% | COM | 25746U109 |
| ENB | Enbridge Inc | 13,691 | $631K | 0.3% | $32.04 | +3.9% | COM | 29250N105 |
| PG | Procter & Gamble | 3,805 | $581K | 0.3% | $77.29 | +83.9% | COM | 742718109 |
| EIX | Edison International | 8,050 | $565K | 0.3% | $52.64 | +1.8% | COM | 281020107 |
| CRWD | CrowdStrike Holdings, Inc. | 2,476 | $562K | 0.3% | $100.51 | +85.4% | CL A | 22788C105 |
| MKL | Markel Corp. | 360 | $531K | 0.3% | $947.41 | +36.4% | COM | 570535104 |
| XYZ | Block, Inc. | 3,788 | $513K | 0.3% | $246.19 | -50.8% | CL A | 852234103 |
| QRVO | Qorvo, Inc. | 4,125 | $512K | 0.3% | $165.90 | -18.4% | COM | 74736K101 |
| MLM | Martin Marietta Matr | 1,200 | $462K | 0.2% | $206.40 | +83.2% | COM | 573284106 |
| CEFS | Saba Cef ETF | 22,559 | $444K | 0.2% | $20.19 | — | SABA INT RATE | 30151E806 |
| AZTA | Azenta Inc | 5,000 | $414K | 0.2% | $108.34 | -20.8% | COM | 114340102 |
| EQT | EQT Corporation | 12,000 | $413K | 0.2% | $22.99 | 0.0% | COM | 26884L109 |
| PENN | Penn NTNL Gaming | 8,981 | $381K | 0.2% | $60.00 | -23.8% | COM | 707569109 |
| OBE | Obsidian Energy Ltd. | 42,070 | $373K | 0.2% | $7.30 | 0.0% | COM | 674482203 |
| KO | Coca-Cola Company | 5,625 | $349K | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| WFC | Wells Fargo & Co. | 7,000 | $339K | 0.2% | $23.39 | +107.3% | COM | 949746101 |
| BTAL | Agfiq US Market Neutral Anti-Beta Fund | 17,500 | $321K | 0.2% | $18.34 | — | AGFIQ US MK ANTI | 00110G408 |
| — | Smartsheet Inc. | 5,680 | $311K | 0.2% | $55.47 | — | COM CL A | 83200N103 |
| IAC | IAC/InterActiveCorp | 3,000 | $301K | 0.2% | $97.16 | 0.0% | COM NEW | 44891N208 |
| QUIK | QuickLogic Corporation | 53,422 | $294K | 0.1% | $4.86 | +4.7% | COM NEW | 74837P405 |
| HON | Honeywell International Inc. | 1,500 | $292K | 0.1% | $172.51 | -1.2% | COM | 438516106 |
| WMB | The Williams Companies, Inc. | 8,500 | $284K | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| BRK/B | Berkshire Hathaway Class B | 803 | $283K | 0.1% | $267.94 | +20.7% | CL B NEW | 084670702 |
| CVEO | Civeo Corp | 11,750 | $277K | 0.1% | $17.38 | +18.1% | COM NEW | 17878Y207 |
| — | Brookfield Renewable C F Class A | 5,996 | $263K | 0.1% | $58.44 | — | CL A SUB VTG | 11284V105 |
| AVD | American Vanguard Corporation | 12,800 | $260K | 0.1% | $16.04 | 0.0% | COM | 030371108 |
| KMB | Kimberly-Clark Corp | 2,005 | $248K | 0.1% | $113.05 | +0.9% | COM | 494368103 |
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | 9,000 | $231K | 0.1% | $25.67 | — | QUADRTC INT RT | 500767736 |
| FNV | Franco-Nevada Corp | 1,400 | $223K | 0.1% | $138.84 | 0.0% | COM | 351858105 |
| TDW | Tidewater Inc. | 10,000 | $217K | 0.1% | $15.82 | 0.0% | COM | 88642R109 |
| DDOG | Datadog, Inc. | 1,415 | $214K | 0.1% | $98.86 | +48.0% | CL A COM | 23804L103 |
| PSTG | Pure Storage, Inc. | 6,000 | $212K | 0.1% | $22.08 | +31.8% | CL A | 74624M102 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $206K | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| — | 1Life Healthcare, Inc. | 17,193 | $190K | 0.1% | $34.16 | — | COM | 68269G107 |
| — | Atac US Rotation ETF | 10,400 | $185K | 0.1% | $22.30 | — | ATAC US ROTATION | 886364843 |
| NET | CloudFlare, Inc. | 1,495 | $179K | 0.1% | $82.78 | +26.0% | CL A COM | 18915M107 |
| DVN | Devon Energy Corp | 3,025 | $179K | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| STNE | StoneCo Ltd | 15,000 | $176K | 0.1% | $11.73 | — | COM CL A | G85158106 |
| PYPL | Paypal Holdings Inc | 1,455 | $168K | 0.1% | $112.25 | +18.3% | COM | 70450Y103 |
| BAC | Bank of America | 3,512 | $145K | 0.1% | $31.04 | +31.5% | COM | 060505104 |
| GIS | General Mills Inc | 2,104 | $142K | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| GRAB | Grab Holdings Ltd. | 38,366 | $134K | 0.1% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| COST | Costco Wholesale Co | 225 | $130K | 0.1% | $329.77 | +51.9% | COM | 22160K105 |
| RTX | Raytheon Technologies Co | 1,300 | $129K | 0.1% | $65.24 | +33.0% | COM | 75513E101 |
| PM | Philip Morris International Inc. | 1,190 | $113K | 0.1% | $76.42 | +8.3% | COM | 718172109 |
| SNOW | Snowflake Inc. | 350 | $80,000 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| EBAY | eBay Inc. | 1,345 | $77,000 | 0.0% | $53.20 | +1.6% | COM | 278642103 |
| PATH | UiPath Inc. | 3,140 | $68,000 | 0.0% | $53.84 | -37.4% | CL A | 90364P105 |
| EPD | Enterprise Products Partners L.P. | 2,600 | $67,000 | 0.0% | $25.77 | — | COM | 293792107 |
| RUN | Sunrun Inc. | 1,650 | $50,000 | 0.0% | $47.60 | -41.4% | COM | 86771W105 |
| TDOC | Teladoc Health, Inc. | 675 | $49,000 | 0.0% | $208.63 | -65.5% | COM | 87918A105 |
| FSLY | Fastly, Inc. | 2,015 | $35,000 | 0.0% | $63.22 | -63.1% | CL A | 31188V100 |
| PLTR | Palantir Technologies Inc. | 850 | $12,000 | 0.0% | $27.43 | -51.4% | CL A | 69608A108 |
| SONY | Sony Corp F Sponsored ADR | 100 | $10,000 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |