Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,849 | $17.96M | 8.9% | $282.80 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 438,553 | $16.52M | 8.2% | $31.10 | — | MSCI USA MULTIFT | 46434V282 |
| AGG | ISHARES TR | 119,801 | $14.16M | 7.0% | $113.09 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 85,133 | $11.64M | 5.8% | $118.08 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 107,246 | $9.729M | 4.8% | $65.06 | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 71,174 | $6.213M | 3.1% | $85.60 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 26,010 | $5.785M | 2.9% | $166.74 | +23.6% | COM | 594918104 |
| ARKK | ARK ETF TR | 42,412 | $5.28M | 2.6% | $48.19 | — | INNOVATION ETF | 00214Q104 |
| — | DURECT CORP | 2,233,235 | $4.623M | 2.3% | $1.18 | — | COM | 266605104 |
| INTF | ISHARES TR | 154,081 | $4.188M | 2.1% | $24.58 | — | MSCI INTL MULTFT | 46434V274 |
| AMZN | AMAZON COM INC | 1,245 | $4.055M | 2.0% | $125.59 | +27.1% | COM | 023135106 |
| AAPL | APPLE INC | 29,190 | $3.873M | 1.9% | $96.87 | +20.8% | COM | 037833100 |
| IEFA | ISHARES TR | 51,351 | $3.548M | 1.8% | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,902 | $3.332M | 1.6% | $71.35 | +17.4% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 56,387 | $2.86M | 1.4% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| SMLF | ISHARES TR | 60,299 | $2.759M | 1.4% | $40.49 | — | MSCI USA SML CP | 46434V290 |
| PAAS | PAN AMERN SILVER CORP | 72,317 | $2.496M | 1.2% | $17.38 | +85.8% | COM | 697900108 |
| META | FACEBOOK INC | 9,062 | $2.475M | 1.2% | $231.06 | +17.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 11,610 | $2.276M | 1.1% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 41,347 | $2.167M | 1.1% | $37.62 | +10.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 8,522 | $2.055M | 1.0% | $170.09 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 21,760 | $1.848M | 0.9% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 4,472 | $1.568M | 0.8% | $281.21 | +9.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,704 | $1.554M | 0.8% | $204.56 | +7.6% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 24,702 | $1.532M | 0.8% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 5,713 | $1.338M | 0.7% | $121.26 | +70.5% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 10,064 | $1.328M | 0.7% | $90.98 | +21.1% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 5,010 | $1.321M | 0.7% | $178.97 | +10.1% | COM | 38141G104 |
| IJR | ISHARES TR | 14,045 | $1.291M | 0.6% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 20,671 | $1.275M | 0.6% | $41.02 | +3.3% | COM NEW | 172967424 |
| AON | AON PLC | 5,973 | $1.262M | 0.6% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| EMGF | ISHARES INC | 25,544 | $1.255M | 0.6% | $45.59 | — | MSCI EMERG MKT | 46434G889 |
| GLD | SPDR GOLD TR | 6,777 | $1.209M | 0.6% | $121.24 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 2,230 | $1.206M | 0.6% | $44.59 | +13.7% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 111,159 | $1.202M | 0.6% | $6.44 | — | COM | 369604103 |
| IJH | ISHARES TR | 5,221 | $1.2M | 0.6% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| — | MAG SILVER CORP | 56,750 | $1.165M | 0.6% | $14.93 | — | COM | 55903Q104 |
| IJJ | ISHARES TR | 13,048 | $1.126M | 0.6% | $112.63 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 36,311 | $1.096M | 0.5% | $21.83 | +5.5% | COM | 949746101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,787 | $1.075M | 0.5% | $131.09 | +8.7% | COM SER C | 530307305 |
| ELV | ANTHEM INC | 3,294 | $1.058M | 0.5% | $250.06 | +14.4% | COM | 036752103 |
| EEM | ISHARES TR | 19,320 | $998K | 0.5% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 14,122 | $968K | 0.5% | $42.54 | +14.8% | COM NEW | 617446448 |
| GDXJ | VANECK VECTORS ETF TR | 17,679 | $959K | 0.5% | $50.41 | — | JR GOLD MINERS E | 92189F791 |
| EQX | EQUINOX GOLD CORP | 87,600 | $906K | 0.4% | $10.56 | +3.3% | COM | 29446Y502 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,143 | $904K | 0.4% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| ALT | ALTIMMUNE INC | 76,225 | $860K | 0.4% | $11.78 | 0.0% | COM NEW | 02155H200 |
| MOS | MOSAIC CO NEW | 36,519 | $840K | 0.4% | $15.68 | +15.4% | COM | 61945C103 |
| — | MR COOPER GROUP INC | 27,000 | $838K | 0.4% | $22.33 | — | COM | 62482R107 |
| SPY | SPDR S&P 500 ETF TR | 2,162 | $812K | 0.4% | $263.51 | — | TR UNIT | 78462F103 |
| PSTG | PURE STORAGE INC | 34,850 | $788K | 0.4% | $19.16 | 0.0% | CL A | 74624M102 |
| V | VISA INC | 3,522 | $770K | 0.4% | $192.27 | +2.6% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,536 | $727K | 0.4% | $82.53 | +18.6% | COM | 43300A203 |
| BAC | BK OF AMERICA CORP | 23,464 | $711K | 0.4% | $22.86 | +3.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 404 | $708K | 0.4% | $65.33 | +27.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,885 | $704K | 0.3% | $122.12 | +14.8% | COM | 254687106 |
| AMGN | AMGEN INC | 3,034 | $698K | 0.3% | $169.53 | +15.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 8,244 | $696K | 0.3% | $78.13 | -16.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,806 | $694K | 0.3% | $39.72 | +10.7% | COM | 92343V104 |
| T | AT&T INC | 23,758 | $683K | 0.3% | $15.51 | -0.8% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,398 | $671K | 0.3% | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 3,082 | $655K | 0.3% | $123.93 | +32.1% | COM | 438516106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,300 | $628K | 0.3% | $41.43 | — | DYNMC LRG GWTH | 46137V746 |
| JNJ | JOHNSON & JOHNSON | 3,952 | $622K | 0.3% | $122.38 | +4.2% | COM | 478160104 |
| GM | GENERAL MTRS CO | 14,733 | $613K | 0.3% | $27.90 | +34.4% | COM | 37045V100 |
| HD | HOME DEPOT INC | 2,257 | $600K | 0.3% | $237.74 | +2.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,456 | $566K | 0.3% | $87.04 | +12.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,786 | $560K | 0.3% | $189.36 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $555K | 0.3% | $121.32 | — | TECHNOLOGY | 81369Y803 |
| EXAS | EXACT SCIENCES CORP | 4,082 | $541K | 0.3% | $82.54 | +46.5% | COM | 30063P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,905 | $539K | 0.3% | $21.89 | +92.4% | COM | 962879102 |
| GDX | VANECK VECTORS ETF TR | 14,666 | $528K | 0.3% | $29.42 | — | GOLD MINERS ETF | 92189F106 |
| ES | EVERSOURCE ENERGY | 6,084 | $526K | 0.3% | $53.19 | +37.4% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 11,533 | $516K | 0.3% | $37.11 | -4.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 11,556 | $476K | 0.2% | $55.69 | -45.5% | COM | 30231G102 |
| HRTX | HERON THERAPEUTICS INC | 22,500 | $476K | 0.2% | $15.60 | +11.4% | COM | 427746102 |
| TRGP | TARGA RES CORP | 18,025 | $475K | 0.2% | $13.43 | +43.2% | COM | 87612G101 |
| — | KIRKLAND LAKE GOLD LTD | 11,300 | $468K | 0.2% | $48.85 | — | COM | 49741E100 |
| QCOM | QUALCOMM INC | 3,068 | $467K | 0.2% | $102.48 | +21.7% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 6,389 | $450K | 0.2% | $49.01 | +33.8% | COM | 008474108 |
| JD | JD.COM INC | 5,123 | $450K | 0.2% | $35.62 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 2,889 | $431K | 0.2% | $115.17 | +5.3% | COM | 713448108 |
| NKE | NIKE INC | 3,031 | $429K | 0.2% | $99.64 | +23.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 817 | $427K | 0.2% | $11.62 | +14.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 3,471 | $409K | 0.2% | $86.23 | +10.3% | SHS | G5960L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,000 | $403K | 0.2% | $19.73 | — | COM | 92766K106 |
| FCX | FREEPORT-MCMORAN INC | 15,340 | $399K | 0.2% | $19.45 | 0.0% | CL B | 35671D857 |
| ETSY | ETSY INC | 2,212 | $394K | 0.2% | $117.07 | +28.5% | COM | 29786A106 |
| DE | DEERE & CO | 1,453 | $392K | 0.2% | $139.23 | +66.7% | COM | 244199105 |
| — | DISH NETWORK CORPORATION | 12,025 | $389K | 0.2% | $29.02 | — | CL A | 25470M109 |
| UNP | UNION PAC CORP | 1,808 | $377K | 0.2% | $164.87 | +8.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,910 | $372K | 0.2% | $145.49 | — | SMALL CP ETF | 922908751 |
| INFY | INFOSYS LTD | 21,608 | $366K | 0.2% | $13.79 | — | SPONSORED ADR | 456788108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,621 | $352K | 0.2% | $88.27 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 2,504 | $348K | 0.2% | $116.35 | +5.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,502 | $344K | 0.2% | $48.59 | +3.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,740 | $343K | 0.2% | $48.10 | +19.6% | SHS - A - | N53745100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,500 | $341K | 0.2% | $17.89 | 0.0% | CL A | 69608A108 |
| IGIB | ISHARES TR | 5,304 | $328K | 0.2% | $60.83 | — | ISHS 5-10YR INVT | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 2,804 | $318K | 0.2% | $101.65 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 1,476 | $317K | 0.2% | $181.40 | +6.5% | COM | 580135101 |
| SDCCQ | SMILEDIRECTCLUB INC | 26,500 | $316K | 0.2% | $6.79 | +66.9% | CL A COM | 83192H106 |
| MBB | ISHARES TR | 2,844 | $313K | 0.2% | $110.46 | — | MBS ETF | 464288588 |
| IYJ | ISHARES TR | 3,164 | $307K | 0.2% | $126.15 | — | US INDUSTRIALS | 464287754 |
| COST | COSTCO WHSL CORP NEW | 811 | $306K | 0.2% | $314.54 | +10.4% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,266 | $302K | 0.1% | $39.50 | +6.4% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 3,048 | $301K | 0.1% | $61.00 | +27.4% | COM | 14040H105 |
| MRK | MERCK & CO. INC | 3,624 | $299K | 0.1% | $65.93 | -1.6% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,238 | $295K | 0.1% | $78.03 | +6.3% | COM | 28176E108 |
| EWZ | ISHARES INC | 7,875 | $292K | 0.1% | $37.08 | — | MSCI BRAZIL ETF | 464286400 |
| IDXX | IDEXX LABS INC | 571 | $285K | 0.1% | $369.71 | +21.0% | COM | 45168D104 |
| ITB | ISHARES TR | 5,055 | $282K | 0.1% | $56.32 | — | US HOME CONS ETF | 464288752 |
| ZTS | ZOETIS INC | 1,700 | $281K | 0.1% | $147.07 | +5.7% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,569 | $281K | 0.1% | $81.55 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 1,865 | $277K | 0.1% | $25.80 | -2.0% | COM | 34959E109 |
| CCJ | CAMECO CORP | 20,523 | $275K | 0.1% | $10.51 | 0.0% | COM | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,163 | $275K | 0.1% | $271.29 | -15.4% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 1,209 | $269K | 0.1% | $173.71 | +12.8% | COM | 235851102 |
| AER | AERCAP HOLDINGS NV | 5,821 | $265K | 0.1% | $34.36 | 0.0% | SHS | N00985106 |
| DLB | DOLBY LABORATORIES INC | 2,703 | $263K | 0.1% | $76.44 | 0.0% | COM CL A | 25659T107 |
| — | DRAFTKINGS INC | 5,600 | $261K | 0.1% | $46.61 | — | COM CL A | 26142R104 |
| DUK | DUKE ENERGY CORP NEW | 2,790 | $255K | 0.1% | $65.29 | +15.9% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 312 | $255K | 0.1% | $224.54 | +10.6% | COM NEW | 46120E602 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $254K | 0.1% | $254.00 | — | S&P500 EQL TEC | 46137V282 |
| BHC | BAUSCH HEALTH COS INC | 11,851 | $247K | 0.1% | $17.22 | +8.3% | COM | 071734107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,819 | $247K | 0.1% | $79.28 | 0.0% | COM | 09061G101 |
| NDSN | NORDSON CORP | 1,216 | $245K | 0.1% | $181.63 | +4.3% | COM | 655663102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,255 | $245K | 0.1% | $13.62 | — | COM | 670657105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 480 | $240K | 0.1% | $465.85 | +3.7% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 862 | $237K | 0.1% | $251.75 | -1.7% | COM | 009158106 |
| INTU | INTUIT | 621 | $236K | 0.1% | $302.64 | +12.4% | COM | 461202103 |
| EFA | ISHARES TR | 3,216 | $235K | 0.1% | $73.07 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 2,042 | $233K | 0.1% | $102.06 | +5.6% | COM | 337738108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,033 | $233K | 0.1% | $63.95 | 0.0% | COM | 04280A100 |
| UYG | PROSHARES TR | 5,484 | $232K | 0.1% | $42.30 | — | ULTRA FNCLS NEW | 74347X633 |
| OKTA | OKTA INC | 914 | $232K | 0.1% | $237.69 | 0.0% | CL A | 679295105 |
| CFG | CITIZENS FINL GROUP INC | 6,366 | $228K | 0.1% | $25.28 | 0.0% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 6,489 | $225K | 0.1% | $26.74 | 0.0% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 628 | $224K | 0.1% | $315.67 | +2.4% | CL A | 57636Q104 |
| WAB | WABTEC | 3,003 | $220K | 0.1% | $66.42 | 0.0% | COM | 929740108 |
| ASML | ASML HOLDING N V | 445 | $217K | 0.1% | $487.64 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 495 | $217K | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325 | $215K | 0.1% | $590.04 | +7.9% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 3,649 | $214K | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| ABBV | ABBVIE INC | 2,000 | $214K | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| — | AMERICA MOVIL SAB DE CV | 14,665 | $213K | 0.1% | $12.66 | — | SPON ADR L SHS | 02364W105 |
| PAYC | PAYCOM SOFTWARE INC | 472 | $213K | 0.1% | $390.57 | 0.0% | COM | 70432V102 |
| UGI | UGI CORP NEW | 6,000 | $212K | 0.1% | $34.99 | 0.0% | COM | 902681105 |
| — | UNILEVER PLC | 3,493 | $211K | 0.1% | $60.41 | — | SPON ADR NEW | 904767704 |
| — | BARRICK GOLD CORP | 9,168 | $209K | 0.1% | $26.96 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,503 | $208K | 0.1% | $67.80 | +6.2% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 1,474 | $207K | 0.1% | $26.35 | -2.3% | COM | 892356106 |
| PVH | PVH CORPORATION | 2,182 | $205K | 0.1% | $75.56 | 0.0% | COM | 693656100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 854 | $203K | 0.1% | $176.91 | +28.8% | COM | 450056106 |
| ALGN | ALIGN TECHNOLOGY INC | 375 | $200K | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| EPOL | ISHARES TR | 10,000 | $190K | 0.1% | $19.00 | — | MSCI POLAND ETF | 46429B606 |
| — | ZYNGA INC | 14,966 | $148K | 0.1% | $9.09 | — | CL A | 98986T108 |
| MNKD | MANNKIND CORP | 41,000 | $128K | 0.1% | $1.44 | +81.9% | COM NEW | 56400P706 |
| — | DIEBOLD NXDF INC | 10,000 | $107K | 0.1% | $7.60 | — | COM | 253651103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $79,000 | 0.0% | $0.98 | +43.1% | COM | 53566P109 |
| — | AGEX THERAPEUTICS INC | 18,000 | $27,000 | 0.0% | $2.31 | — | COM | 00848H108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $8,000 | 0.0% | $1.37 | -47.3% | COM NEW | 66510M204 |