Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,981 | $16.13M | 9.4% | $336.07 | $297.24 | +13.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 124,251 | $14.67M | 8.6% | $118.06 | $112.30 | +5.1% | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 438,589 | $14.56M | 8.5% | $33.20 | $31.34 | +5.9% | MSCI USA MULTIFT | 46434V282 |
| IWD | ISHARES TR | 68,549 | $8.098M | 4.7% | $118.13 | $110.86 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 97,767 | $7.814M | 4.6% | $79.92 | $74.07 | +7.9% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 25,168 | $5.294M | 3.1% | $210.35 * | $165.42 | +21.7% | COM | 594918104 |
| ARKK | ARK ETF TR | 50,944 | $4.687M | 2.7% | $92.00 | $45.87 | +100.6% | INNOVATION ETF | 00214Q104 |
| HYG | ISHARES TR | 54,689 | $4.588M | 2.7% | $83.89 | $84.70 | -0.9% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 1,222 | $3.848M | 2.2% | $3148.94 * | $124.95 | +26.0% | COM | 023135106 |
| — | DURECT CORP | 2,140,650 | $3.661M | 2.1% | $1.71 | $1.14 | — | COM | 266605104 |
| INTF | ISHARES TR | 149,207 | $3.626M | 2.1% | $24.30 | $24.07 | +0.9% | MSCI INTL MULTFT | 46434V274 |
| AAPL | APPLE INC | 26,317 | $3.048M | 1.8% | $115.82 * | $94.67 | +18.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 16,312 | $2.889M | 1.7% | $177.11 | $116.19 | +52.4% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,964 | $2.886M | 1.7% | $1469.45 * | $71.35 | +2.2% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 56,732 | $2.877M | 1.7% | $50.71 | $50.64 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| JD | JD.COM INC | 34,118 | $2.648M | 1.5% | $77.61 | $33.75 | +130.0% | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 9,038 | $2.367M | 1.4% | $261.89 | $231.06 | +12.6% | CL A | 30303M102 |
| PAAS | PAN AMERN SILVER CORP | 72,299 | $2.324M | 1.4% | $32.14 | $17.38 | +85.0% | COM | 697900108 |
| SMLF | ISHARES TR | 60,926 | $2.271M | 1.3% | $37.27 | $40.36 | -7.7% | MSCI USA SML CP | 46434V290 |
| IEFA | ISHARES TR | 33,151 | $1.998M | 1.2% | $60.27 | $61.27 | -1.6% | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 41,744 | $1.931M | 1.1% | $46.26 * | $37.62 | +6.4% | CL A | 20030N101 |
| IWF | ISHARES TR | 8,550 | $1.854M | 1.1% | $216.84 * | $41.58 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 6,211 | $1.826M | 1.1% | $293.99 | $209.60 | +40.3% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,724 | $1.432M | 0.8% | $212.97 | $204.56 | +4.1% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 28,822 | $1.394M | 0.8% | $48.37 * | $42.54 | -3.8% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 4,458 | $1.39M | 0.8% | $311.80 * | $281.21 | +1.8% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 16,504 | $1.303M | 0.8% | $78.95 | $87.75 | -10.0% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 8,401 | $1.258M | 0.7% | $149.74 | $143.41 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 5,985 | $1.235M | 0.7% | $206.35 * | $191.78 | +3.4% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 5,858 | $1.154M | 0.7% | $197.00 | $121.26 | +62.1% | COM | 70450Y103 |
| EQX | EQUINOX GOLD CORP | 92,625 | $1.085M | 0.6% | $11.71 | $10.56 | +10.9% | COM | 29446Y502 |
| GS | GOLDMAN SACHS GROUP INC | 4,981 | $1.001M | 0.6% | $200.96 * | $178.97 | -0.8% | COM | 38141G104 |
| GDXJ | VANECK VECTORS ETF TR | 17,639 | $976K | 0.6% | $55.33 | $44.55 | +24.3% | JR GOLD MINERS E | 92189F791 |
| NFLX | NETFLIX INC | 1,936 | $968K | 0.6% | $500.00 * | $43.66 | +14.5% | COM | 64110L106 |
| — | MAG SILVER CORP | 58,380 | $949K | 0.6% | $16.26 | $14.93 | — | COM | 55903Q104 |
| ELV | ANTHEM INC | 3,516 | $944K | 0.6% | $268.49 * | $250.06 | +0.1% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 10,084 | $934K | 0.5% | $92.62 * | $90.98 | -1.9% | CL A | 571903202 |
| C | CITIGROUP INC | 21,316 | $919K | 0.5% | $43.11 * | $41.02 | -13.2% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 6,763 | $912K | 0.5% | $134.85 * | $75.54 | -10.7% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 36,362 | $855K | 0.5% | $23.51 * | $21.83 | -4.4% | COM | 949746101 |
| EEM | ISHARES TR | 19,322 | $852K | 0.5% | $44.09 | $40.25 | +9.5% | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 15,529 | $820K | 0.5% | $52.80 | $50.68 | +4.2% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 3,143 | $799K | 0.5% | $254.22 * | $169.53 | +27.2% | COM | 031162100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,589 | $799K | 0.5% | $142.96 * | $128.66 | +4.0% | COM SER C | 530307305 |
| T | AT&T INC | 26,341 | $751K | 0.4% | $28.51 * | $15.51 | -3.2% | COM | 00206R102 |
| V | VISA INC | 3,481 | $696K | 0.4% | $199.94 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 11,653 | $693K | 0.4% | $59.47 * | $39.67 | +10.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 106,159 | $662K | 0.4% | $6.24 | $6.24 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,950 | $656K | 0.4% | $336.41 | $269.65 | +24.2% | TR UNIT | 78462F103 |
| EMGF | ISHARES INC | 14,252 | $625K | 0.4% | $43.85 | $42.03 | +4.4% | MSCI EMERG MKT | 46434G889 |
| HD | HOME DEPOT INC | 2,218 | $616K | 0.4% | $277.73 * | $237.65 | +2.9% | COM | 437076102 |
| — | IMMUNOMEDICS INC | 7,174 | $610K | 0.4% | $85.03 | $85.03 | — | COM | 452907108 |
| — | MR COOPER GROUP INC | 27,000 | $603K | 0.4% | $22.33 | $22.33 | — | COM | 62482R107 |
| GOOGL | ALPHABET INC | 405 | $594K | 0.3% | $1466.67 * | $65.33 | +11.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,946 | $588K | 0.3% | $149.01 * | $122.38 | +4.8% | COM | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,900 | $584K | 0.3% | $49.08 * | $20.18 | +129.0% | COM | 962879102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,300 | $576K | 0.3% | $61.94 | $44.42 | +39.4% | DYNMC LRG GWTH | 46137V746 |
| GDX | VANECK VECTORS ETF TR | 14,631 | $573K | 0.3% | $39.16 | $29.35 | +33.4% | GOLD MINERS ETF | 92189F106 |
| BAC | BK OF AMERICA CORP | 23,333 | $562K | 0.3% | $24.09 * | $22.86 | -7.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,750 | $558K | 0.3% | $72.00 * | $78.96 | -27.3% | COM | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,536 | $558K | 0.3% | $85.37 | $82.53 | +2.1% | COM | 43300A203 |
| — | KIRKLAND LAKE GOLD LTD | 11,300 | $552K | 0.3% | $48.85 | $48.85 | — | COM | 49741E100 |
| DIS | DISNEY WALT CO | 4,333 | $538K | 0.3% | $124.16 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 6,417 | $511K | 0.3% | $79.63 * | $49.01 | +42.5% | COM | 008474108 |
| ES | EVERSOURCE ENERGY | 6,084 | $508K | 0.3% | $83.50 * | $53.19 | +28.8% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 3,079 | $507K | 0.3% | $164.66 * | $123.93 | +12.5% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,786 | $497K | 0.3% | $278.28 | $189.57 | +46.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,830 | $484K | 0.3% | $40.91 | $39.59 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 11,932 | $470K | 0.3% | $39.39 * | $37.11 | -9.7% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 25,218 | $461K | 0.3% | $18.28 * | $14.60 | +12.5% | COM | 61945C103 |
| NVDA | NVIDIA CORPORATION | 806 | $436K | 0.3% | $540.94 * | $11.60 | +16.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,975 | $433K | 0.3% | $219.24 * | $181.40 | +7.3% | COM | 580135101 |
| EXAS | EXACT SCIENCES CORP | 4,065 | $414K | 0.2% | $101.85 | $82.54 | +23.5% | COM | 30063P105 |
| GM | GENERAL MTRS CO | 13,611 | $403K | 0.2% | $29.61 * | $27.11 | +5.3% | COM | 37045V100 |
| PEP | PEPSICO INC | 2,883 | $400K | 0.2% | $138.74 * | $115.17 | +2.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,574 | $397K | 0.2% | $34.30 * | $55.69 | -50.8% | COM | 30231G102 |
| INFY | INFOSYS LTD | 27,768 | $383K | 0.2% | $13.79 | $12.49 | +10.6% | SPONSORED ADR | 456788108 |
| NKE | NIKE INC | 3,016 | $379K | 0.2% | $125.66 * | $99.64 | +17.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 3,896 | $375K | 0.2% | $96.25 * | $85.44 | -2.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 3,532 | $369K | 0.2% | $104.47 * | $86.23 | +4.0% | SHS | G5960L103 |
| SDCCQ | SMILEDIRECTCLUB INC | 31,500 | $368K | 0.2% | $11.68 * | $6.79 | +35.4% | CL A COM | 83192H106 |
| UNP | UNION PAC CORP | 1,822 | $359K | 0.2% | $197.04 * | $164.87 | +6.3% | COM | 907818108 |
| RY | ROYAL BK CDA | 5,000 | $351K | 0.2% | $70.20 | $63.60 | +10.3% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 2,512 | $349K | 0.2% | $138.93 * | $116.35 | +4.8% | COM | 742718109 |
| — | DISH NETWORK CORPORATION | 12,025 | $349K | 0.2% | $29.02 | $29.02 | — | CL A | 25470M109 |
| XLV | SELECT SECTOR SPDR TR | 3,247 | $342K | 0.2% | $105.33 | $100.58 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 3,060 | $338K | 0.2% | $110.46 | $110.58 | -0.2% | MBS ETF | 464288588 |
| HRTX | HERON THERAPEUTICS INC | 22,500 | $333K | 0.2% | $14.80 | $15.60 | -5.0% | COM | 427746102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,496 | $331K | 0.2% | $60.23 * | $48.59 | +0.2% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 2,771 | $323K | 0.2% | $116.56 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,450 | $322K | 0.2% | $222.07 * | $139.23 | +48.7% | COM | 244199105 |
| FISV | FISERV INC | 2,981 | $307K | 0.2% | $102.99 | $102.06 | +1.0% | COM | 337738108 |
| MRK | MERCK & CO. INC | 3,641 | $304K | 0.2% | $83.49 * | $65.93 | +1.6% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,173 | $304K | 0.2% | $95.81 | $86.85 | +10.3% | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 4,986 | $303K | 0.2% | $60.77 | $61.00 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,709 | $297K | 0.2% | $80.08 * | $39.50 | +1.5% | COM | 61174X109 |
| VB | VANGUARD INDEX FDS | 1,905 | $293K | 0.2% | $153.81 | $134.28 | +14.5% | SMALL CP ETF | 922908751 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $288K | 0.2% | $19.20 | $19.20 | — | COM | 92766K106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,594 | $285K | 0.2% | $43.22 | $39.58 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 954 | $285K | 0.2% | $298.74 * | $251.75 | +4.0% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,048 | $285K | 0.2% | $271.95 | $275.88 | -1.4% | COM | 92532F100 |
| ETSY | ETSY INC | 2,331 | $284K | 0.2% | $121.84 | $117.07 | +3.9% | COM | 29786A106 |
| QCOM | QUALCOMM INC | 2,308 | $272K | 0.2% | $117.85 * | $95.15 | +10.6% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,629 | $269K | 0.2% | $165.13 * | $146.70 | +7.6% | CL A | 98978V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,112 | $265K | 0.2% | $238.31 | $176.91 | +34.6% | COM | 450056106 |
| IYJ | ISHARES TR | 1,582 | $264K | 0.2% | $166.88 * | $78.68 | +6.2% | US INDUSTRIALS | 464287754 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,740 | $264K | 0.2% | $70.59 * | $48.10 | +3.0% | SHS - A - | N53745100 |
| DHR | DANAHER CORPORATION | 1,215 | $262K | 0.2% | $215.64 * | $173.71 | +7.4% | COM | 235851102 |
| — | BARRICK GOLD CORP | 9,230 | $259K | 0.2% | $28.06 | $26.96 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,227 | $258K | 0.2% | $79.95 | $78.03 | +2.3% | COM | 28176E108 |
| LQD | ISHARES TR | 1,900 | $256K | 0.1% | $134.74 | $112.43 | +19.8% | IBOXX INV CP ETF | 464287242 |
| TRGP | TARGA RES CORP | 18,088 | $254K | 0.1% | $14.04 * | $13.43 | -6.1% | COM | 87612G101 |
| MNKD | MANNKIND CORP | 134,200 | $252K | 0.1% | $1.88 | $1.44 | +30.4% | COM NEW | 56400P706 |
| COST | COSTCO WHSL CORP NEW | 695 | $247K | 0.1% | $355.40 * | $309.06 | +5.7% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,992 | $244K | 0.1% | $81.55 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 619 | $243K | 0.1% | $392.57 | $369.71 | +6.3% | COM | 45168D104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,255 | $234K | 0.1% | $14.40 | $13.62 | — | COM | 670657105 |
| NDSN | NORDSON CORP | 1,198 | $230K | 0.1% | $191.99 * | $181.52 | -0.3% | COM | 655663102 |
| DUK | DUKE ENERGY CORP NEW | 2,559 | $227K | 0.1% | $88.71 * | $64.35 | +12.0% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 462 | $227K | 0.1% | $491.34 | $465.18 | +5.4% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 312 | $221K | 0.1% | $708.33 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 3,048 | $219K | 0.1% | $71.85 * | $61.00 | +7.6% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,618 | $214K | 0.1% | $81.74 * | $67.80 | -0.4% | COM | 025537101 |
| INTU | INTUIT | 652 | $213K | 0.1% | $326.69 * | $302.64 | +4.3% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 631 | $213K | 0.1% | $337.56 * | $315.67 | +4.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 3,648 | $211K | 0.1% | $57.84 * | $48.56 | +3.8% | CL A | 609207105 |
| FTNT | FORTINET INC | 1,770 | $209K | 0.1% | $118.08 * | $25.83 | -8.8% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 1,447 | $207K | 0.1% | $143.05 * | $26.36 | -0.1% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325 | $203K | 0.1% | $624.62 | $590.04 | +5.8% | CL A | 16119P108 |
| ITB | ISHARES TR | 3,555 | $201K | 0.1% | $56.54 | $52.28 | +8.4% | US HOME CONS ETF | 464288752 |
| BHC | BAUSCH HEALTH COS INC | 11,856 | $184K | 0.1% | $15.52 | $17.22 | -9.8% | COM | 071734107 |
| — | AMERICA MOVIL SAB DE CV | 13,379 | $167K | 0.1% | $12.48 | $12.48 | — | SPON ADR L SHS | 02364W105 |
| — | ZYNGA INC | 14,966 | $136K | 0.1% | $9.09 | $9.09 | — | CL A | 98986T108 |
| — | DIEBOLD NXDF INC | 10,000 | $76,000 | 0.0% | $7.60 | $7.60 | — | COM | 253651103 |
| — | PRECISION DRILLING CORP | 100,976 | $65,000 | 0.0% | $0.64 | $0.64 | — | COM 2010 | 74022D308 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $42,000 | 0.0% | $0.93 | $0.98 | -3.8% | COM | 53566P109 |
| — | FUELCELL ENERGY INC | 12,000 | $26,000 | 0.0% | $2.17 | $2.17 | — | COM | 35952H601 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $25,000 | 0.0% | $1.00 | $1.37 | -28.7% | COM NEW | 66510M204 |
| — | ALKALINE WTR CO INC | 18,450 | $23,000 | 0.0% | $1.25 | $1.25 | — | COM NEW | 01643A207 |
| — | AGEX THERAPEUTICS INC | 18,000 | $15,000 | 0.0% | $0.83 | $2.31 | — | COM | 00848H108 |