Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,755 | $14.79M | 12.1% | $309.68 | $297.24 | +4.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 122,536 | $14.48M | 11.8% | $118.21 | $112.21 | +5.4% | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 431,847 | $13.42M | 10.9% | $31.07 | $31.31 | -0.8% | MULTIFACTOR USA | 46434V282 |
| IWD | ISHARES TR | 69,362 | $7.812M | 6.4% | $112.63 | $110.86 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 98,748 | $7.28M | 5.9% | $73.72 | $74.07 | -0.5% | MSCI ACWI ETF | 464288257 |
| — | DURECT CORP | 1,975,650 | $4.584M | 3.7% | $2.32 | $1.09 | — | COM | 266605104 |
| HYG | ISHARES TR | 52,668 | $4.299M | 3.5% | $81.62 | $84.72 | -3.7% | IBOXX HI YD ETF | 464288513 |
| ARKK | ARK ETF TR | 50,406 | $3.594M | 2.9% | $71.30 | $45.44 | +56.9% | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 19,999 | $3.347M | 2.7% | $167.36 | $116.19 | +44.1% | GOLD SHS | 78463V107 |
| INTF | ISHARES TR | 145,917 | $3.344M | 2.7% | $22.92 | $24.07 | -4.8% | MULTIFACTOR INTL | 46434V274 |
| FLOT | ISHARES TR | 55,772 | $2.822M | 2.3% | $50.60 | $50.64 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 110,093 | $2.615M | 2.1% | $23.75 * | $22.86 | -9.1% | COM | 060505104 |
| SMLF | ISHARES TR | 58,883 | $2.103M | 1.7% | $35.71 | $40.46 | -11.7% | MULTIFACTOR USA | 46434V290 |
| JD | JD.COM INC | 34,095 | $2.052M | 1.7% | $60.18 | $33.75 | +78.3% | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 9,741 | $1.982M | 1.6% | $203.47 * | $109.46 | +77.5% | COM | 594918104 |
| PAAS | PAN AMERN SILVER CORP | 63,757 | $1.938M | 1.6% | $30.40 | $15.10 | +101.3% | COM | 697900108 |
| IEFA | ISHARES TR | 33,023 | $1.888M | 1.5% | $57.17 | $61.27 | -6.7% | CORE MSCI EAFE | 46432F842 |
| NVAX | NOVAVAX INC | 22,250 | $1.855M | 1.5% | $83.37 | $5.99 | +1291.3% | COM NEW | 670002401 |
| AAPL | APPLE INC | 5,016 | $1.83M | 1.5% | $364.83 * | $46.72 | +89.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 557 | $1.537M | 1.3% | $2759.43 * | $85.91 | +60.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 16,387 | $1.287M | 1.0% | $78.54 | $87.75 | -10.5% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 6,089 | $1.169M | 1.0% | $191.99 * | $37.09 | +29.4% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 8,093 | $1.159M | 0.9% | $143.21 | $143.14 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 6,768 | $900K | 0.7% | $132.98 * | $75.54 | -12.0% | S&P MC 400VL ETF | 464287705 |
| BABA | ALIBABA GROUP HLDG LTD | 3,582 | $773K | 0.6% | $215.80 | $170.05 | +26.8% | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 19,300 | $772K | 0.6% | $40.00 | $40.25 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 44,188 | $752K | 0.6% | $17.02 | $13.94 | +22.0% | ISHARES | 46428Q109 |
| GDXJ | VANECK VECTORS ETF TR | 15,086 | $748K | 0.6% | $49.58 | $42.34 | +17.1% | JR GOLD MINERS E | 92189F791 |
| IEMG | ISHARES INC | 15,495 | $738K | 0.6% | $47.63 | $50.68 | -6.1% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 24,385 | $737K | 0.6% | $30.22 * | $15.50 | +0.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,039 | $717K | 0.6% | $235.93 * | $168.16 | +18.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 3,725 | $649K | 0.5% | $174.23 | $83.10 | +109.2% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,950 | $604K | 0.5% | $309.74 | $269.65 | +14.4% | TR UNIT | 78462F103 |
| EMGF | ISHARES INC | 14,000 | $551K | 0.4% | $39.36 | $42.00 | -6.2% | MLT FCTR EMG MKT | 46434G889 |
| GOOG | ALPHABET INC | 387 | $547K | 0.4% | $1413.44 * | $53.53 | +31.1% | CAP STK CL C | 02079K107 |
| GDX | VANECK VECTORS ETF TR | 14,390 | $528K | 0.4% | $36.69 | $29.16 | +25.8% | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,898 | $524K | 0.4% | $44.04 * | $20.18 | +105.2% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 11,648 | $521K | 0.4% | $44.73 * | $55.69 | -37.2% | COM | 30231G102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,500 | $520K | 0.4% | $54.74 | $44.42 | +23.3% | DYNMC LRG GWTH | 46137V746 |
| — | MAG SILVER CORP | 36,080 | $509K | 0.4% | $14.11 | $14.11 | — | COM | 55903Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,099 | $502K | 0.4% | $55.17 * | $38.85 | +2.9% | COM | 92343V104 |
| EQX | EQUINOX GOLD CORP | 44,500 | $499K | 0.4% | $11.21 | $8.95 | +25.4% | COM | 29446Y502 |
| META | FACEBOOK INC | 2,185 | $496K | 0.4% | $227.00 | $152.53 | +47.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,294 | $472K | 0.4% | $89.16 * | $84.74 | -17.3% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 5,602 | $466K | 0.4% | $83.18 * | $51.76 | +31.1% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,773 | $457K | 0.4% | $38.82 | $39.59 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,786 | $443K | 0.4% | $248.04 | $189.57 | +30.6% | UNIT SER 1 | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 6,407 | $410K | 0.3% | $63.99 * | $49.01 | +14.4% | COM | 008474108 |
| GOOGL | ALPHABET INC | 283 | $401K | 0.3% | $1416.96 * | $60.90 | +15.6% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 18,088 | $363K | 0.3% | $20.07 * | $13.43 | +33.7% | COM | 87612G101 |
| ELV | ANTHEM INC | 1,308 | $344K | 0.3% | $263.00 * | $250.16 | -2.4% | COM | 036752103 |
| RY | ROYAL BK CDA | 5,000 | $339K | 0.3% | $67.80 | $63.60 | +6.6% | COM | 780087102 |
| ADT | ADT INC DEL | 40,000 | $321K | 0.3% | $8.03 * | $5.70 | +23.8% | COM | 00090Q103 |
| FISV | FISERV INC | 2,939 | $287K | 0.2% | $97.65 | $102.09 | -4.4% | COM | 337738108 |
| CSCO | CISCO SYS INC | 5,949 | $277K | 0.2% | $46.56 * | $37.15 | +5.9% | COM | 17275R102 |
| LQD | ISHARES TR | 2,050 | $276K | 0.2% | $134.63 | $112.43 | +19.6% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 1,897 | $276K | 0.2% | $145.49 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 600 | $273K | 0.2% | $455.00 * | $30.07 | +51.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,885 | $273K | 0.2% | $144.83 * | $118.04 | +3.2% | COM | 438516106 |
| SDCCQ | SMILEDIRECTCLUB INC | 33,000 | $261K | 0.2% | $7.91 * | $6.79 | 0.0% | CL A COM | 83192H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,556 | $260K | 0.2% | $39.66 | $39.58 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORPORATION | 9,128 | $246K | 0.2% | $26.95 | $26.95 | — | COM | 067901108 |
| IYJ | ISHARES TR | 1,582 | $239K | 0.2% | $151.07 * | $78.68 | -4.2% | US INDUSTRIALS | 464287754 |
| MNKD | MANNKIND CORP | 134,200 | $235K | 0.2% | $1.75 | $1.44 | +21.4% | COM NEW | 56400P706 |
| JOYY | JOYY INC | 2,650 | $235K | 0.2% | $88.68 | $66.63 | +32.9% | ADS REPSTG COM A | 46591M109 |
| XLV | SELECT SECTOR SPDR TR | 2,316 | $232K | 0.2% | $100.17 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,255 | $227K | 0.2% | $13.96 | $13.62 | — | COM | 670657105 |
| EXAS | EXACT SCIENCES CORP | 2,400 | $209K | 0.2% | $87.08 | $79.90 | +8.8% | COM | 30063P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,156 | $205K | 0.2% | $95.08 | $82.45 | +15.4% | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 1,291 | $204K | 0.2% | $158.02 * | $134.23 | +9.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,552 | $204K | 0.2% | $79.94 * | $64.35 | -0.1% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,428 | $201K | 0.2% | $140.76 * | $114.21 | +5.4% | COM | 478160104 |
| ET | ENERGY TRANSFER LP | 21,298 | $152K | 0.1% | $7.14 | $7.14 | — | COM UT LTD PTN | 29273V100 |
| RYZ | RYERSON HLDG CORP | 10,960 | $62,000 | 0.1% | $5.66 | $4.95 | +13.8% | COM | 783754104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 70,000 | $61,000 | 0.0% | $0.87 | $0.98 | -11.0% | COM | 53566P109 |
| — | AGEX THERAPEUTICS INC | 24,000 | $23,000 | 0.0% | $0.96 | $2.31 | — | COM | 00848H108 |
| — | CENTENNIAL RESOURCE DEV INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | CL A | 15136A102 |