Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 892,661 | $330M | 60.1% | $369.41 | $210.85 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 183,000 | $47.9M | 8.7% | $261.77 * | $234.65 | -14.8% | COM | 88160R101 |
| IWM | ISHARES TR | 181,664 | $34.02M | 6.2% | $187.27 | $175.17 | — | RUSSELL 2000 ETF | 464287655 |
| CALF | PACER FDS TR | 584,233 | $23.78M | 4.3% | $40.70 | $40.70 | — | PACER US SMALL | 69374H857 |
| EMXC | ISHARES INC | 390,188 | $20.28M | 3.7% | $51.98 | $50.96 | — | MSCI EMRG CHN | 46434G764 |
| PWRD | ENGINE NO 1 ETF TRUST | 295,000 | $15.44M | 2.8% | $52.33 | $53.97 | — | TRANSFORM CLMTE | 29287L205 |
| NVDA | NVIDIA CORPORATION | 28,000 | $11.84M | 2.2% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,556 | $11.09M | 2.0% | $340.54 * | $300.04 | +2.4% | COM | 594918104 |
| ASML | ASML HOLDING N V | 14,000 | $10.15M | 1.8% | $724.75 | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 70,000 | $9.125M | 1.7% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| — | LAM RESEARCH CORP | 14,000 | $9M | 1.6% | $642.86 | $642.86 | — | COM | 512807108 |
| AAPL | APPLE INC | 41,001 | $7.953M | 1.4% | $193.97 * | $110.86 | +55.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $7.064M | 1.3% | $100.92 | $100.92 | — | SPONSORED ADS | 874039100 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,392 | $2.18M | 0.4% | $341.00 | $308.77 | — | CL B NEW | 084670902 |
| GOOG | ALPHABET INC | 12,680 | $1.534M | 0.3% | $120.97 * | $110.48 | +4.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,277 | $1.009M | 0.2% | $443.18 | $332.14 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 8,260 | $964K | 0.2% | $116.67 | $99.15 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 4,825 | $574K | 0.1% | $119.04 * | $127.02 | -14.7% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $518K | 0.1% | $5178.10 * | $466851.03 | +6.6% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,140 | $406K | 0.1% | $97.96 * | $88.52 | +4.2% | COM | 75513E101 |
| IWS | ISHARES TR | 3,500 | $384K | 0.1% | $109.84 | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $345K | 0.1% | $43.17 * | $35.53 | +4.6% | COM | 90353T100 |
| PSK | SPDR SER TR | 9,427 | $316K | 0.1% | $33.47 | $35.86 | — | ICE PFD SEC ETF | 78464A292 |
| GLD | SPDR GOLD TR | 1,706 | $304K | 0.1% | $178.27 | $168.30 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $270K | 0.0% | $165.52 * | $147.83 | +0.7% | COM | 478160104 |
| PFE | PFIZER INC | 6,946 | $255K | 0.0% | $36.68 * | $42.00 | -20.9% | COM | 717081103 |
| BOND | PIMCO ETF TR | 2,739 | $251K | 0.0% | $91.62 | $95.29 | — | ACTIVE BD ETF | 72201R775 |
| FHLC | FIDELITY COVINGTON TRUST | 3,813 | $241K | 0.0% | $63.12 | $60.59 | — | MSCI HLTH CARE I | 316092600 |
| — | SANDY SPRING BANCORP INC | 9,513 | $216K | 0.0% | $22.68 | $25.98 | — | COM | 800363103 |
| SLV | ISHARES SILVER TR | 9,244 | $193K | 0.0% | $20.89 | $18.68 | — | ISHARES | 46428Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,310 | $170K | 0.0% | $27.00 | $25.76 | — | NO AMER ENERGY | 33738D101 |
| INVH | INVITATION HOMES INC | 4,441 | $153K | 0.0% | $34.40 * | $32.57 | -7.0% | COM | 46187W107 |
| HII | HUNTINGTON INGALLS INDS INC | 504 | $115K | 0.0% | $227.60 * | $194.80 | +0.5% | COM | 446413106 |
| AMLP | ALPS ETF TR | 1,604 | $62,893 | 0.0% | $39.21 | $34.29 | — | ALERIAN MLP | 00162Q452 |
| MDT | MEDTRONIC PLC | 643 | $56,648 | 0.0% | $88.10 * | $82.55 | -3.8% | SHS | G5960L103 |
| GGG | GRACO INC | 520 | $44,910 | 0.0% | $86.37 * | $68.48 | +9.6% | COM | 384109104 |
| GILD | GILEAD SCIENCES INC | 567 | $43,714 | 0.0% | $77.10 * | $50.97 | +42.4% | COM | 375558103 |
| NUE | NUCOR CORP | 256 | $41,972 | 0.0% | $163.95 * | $102.52 | +36.8% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 346 | $41,903 | 0.0% | $121.11 * | $116.72 | -5.8% | COM | 302130109 |
| CSL | CARLISLE COS INC | 163 | $41,698 | 0.0% | $255.82 * | $214.72 | 0.0% | COM | 142339100 |
| NDSN | NORDSON CORP | 167 | $41,564 | 0.0% | $248.89 * | $215.66 | 0.0% | COM | 655663102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106 | $40,356 | 0.0% | $380.72 * | $327.82 | +8.2% | COM | 955306105 |
| ALB | ALBEMARLE CORP | 175 | $39,108 | 0.0% | $223.47 * | $232.32 | -15.6% | COM | 012653101 |
| CSCO | CISCO SYS INC | 750 | $38,805 | 0.0% | $51.74 * | $42.82 | +6.3% | COM | 17275R102 |
| SEIC | SEI INVTS CO | 649 | $38,697 | 0.0% | $59.63 * | $55.96 | +0.1% | COM | 784117103 |
| MMM | 3M CO | 383 | $38,381 | 0.0% | $100.21 * | $84.54 | -8.3% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 305 | $38,217 | 0.0% | $125.30 * | $56.96 | 0.0% | COM | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 338 | $37,816 | 0.0% | $111.88 * | $128.38 | -24.9% | COM | 74144T108 |
| WLK | WESTLAKE CORPORATION | 314 | $37,514 | 0.0% | $119.47 * | $108.79 | 0.0% | COM | 960413102 |
| XOM | EXXON MOBIL CORP | 324 | $34,697 | 0.0% | $107.09 * | $100.18 | -0.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 220 | $34,613 | 0.0% | $157.33 * | $148.07 | -3.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 113 | $33,720 | 0.0% | $298.41 * | $94.30 | +189.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 280 | $33,516 | 0.0% | $119.70 * | $108.80 | +5.0% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 284 | $32,339 | 0.0% | $113.87 * | $121.02 | -25.2% | COM | 253868103 |
| BAR | GRANITESHARES GOLD TR | 1,481 | $28,154 | 0.0% | $19.01 | $17.96 | — | SHS BEN INT | 38748G101 |
| FISV | FISERV INC | 208 | $26,239 | 0.0% | $126.15 * | $96.99 | +21.4% | COM | 337738108 |
| ABT | ABBOTT LABS | 157 | $17,116 | 0.0% | $109.02 * | $102.00 | -0.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 50 | $15,532 | 0.0% | $310.64 * | $269.01 | +2.8% | COM | 437076102 |
| CMCSA | COMCAST CORP | 368 | $15,279 | 0.0% | $41.52 * | $29.92 | +22.5% | CL A | 20030N101 |
| — | EASTERLY GOVT PPTYS INC | 1,006 | $14,587 | 0.0% | $14.50 | $19.05 | — | COM | 27616P103 |
| SHY | ISHARES TR | 96 | $7,784 | 0.0% | $81.08 | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33 | $5,360 | 0.0% | $162.42 | $162.42 | — | DIV APP ETF | 921908844 |
| TPR | TAPESTRY INC | 121 | $5,179 | 0.0% | $42.80 * | $34.34 | +12.8% | COM | 876030107 |
| — | UNILEVER PLC | 83 | $4,327 | 0.0% | $52.13 | $49.22 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 26 | $4,117 | 0.0% | $158.35 * | $41.44 | +18.1% | COM | 931142103 |
| INTC | INTEL CORP | 98 | $3,277 | 0.0% | $33.44 * | $40.62 | -24.4% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 65 | $3,082 | 0.0% | $47.42 | $50.13 | — | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 8 | $1,328 | 0.0% | $166.00 | $125.00 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 15 | $1,072 | 0.0% | $71.47 | $66.67 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 15 | $743 | 0.0% | $49.53 | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRADED FD TR II | 30 | $676 | 0.0% | $22.53 | $22.10 | — | VAR RATE PFD | 46138g870 |
| — | REDWOOD TR INC | 500 | $496 | 0.0% | $0.99 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| MBB | ISHARES TR | 3 | $290 | 0.0% | $96.67 | $54.74 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 2 | $172 | 0.0% | $86.00 | $108.66 | — | CORE US AGGBD ET | 464287226 |