Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value: $389M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 844,974 | $271M | 69.7% | $35.15 | — | — | 46090E103 |
| TSLA | TESLA INC | 225,000 | $46.68M | 12.0% | $234.65 | -25.7% | — | 88160R101 |
| IWM | ISHARES TR | 170,824 | $30.47M | 7.8% | $174.40 | — | — | 464287655 |
| PWRD | ENGINE NO 1 ETF TRUST | 295,000 | $14.68M | 3.8% | $53.97 | — | — | 29287L205 |
| EMXC | ISHARES INC | 150,280 | $7.413M | 1.9% | $49.33 | — | — | 46434G764 |
| AAPL | APPLE INC | 41,255 | $6.803M | 1.7% | $110.86 | +31.2% | — | 037833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,392 | $1.974M | 0.5% | $308.77 | — | — | 084670902 |
| GOOG | ALPHABET INC | 12,680 | $1.319M | 0.3% | $110.48 | -13.2% | — | 02079K107 |
| MSFT | MICROSOFT CORP | 4,556 | $1.313M | 0.3% | $255.99 | -2.6% | — | 594918104 |
| ITA | ISHARES TR | 8,260 | $951K | 0.2% | $99.15 | — | — | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $915K | 0.2% | $256.66 | — | — | 78462F103 |
| QCOM | QUALCOMM INC | 4,825 | $616K | 0.2% | $127.02 | -8.4% | — | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $466K | 0.1% | $466851.03 | 0.0% | — | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,140 | $405K | 0.1% | $88.52 | +4.2% | — | 75513E101 |
| PSK | SPDR SER TR | 9,427 | $320K | 0.1% | $35.86 | — | — | 78464A292 |
| GLD | SPDR GOLD TR | 1,706 | $313K | 0.1% | $168.30 | — | — | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,832 | $284K | 0.1% | $147.83 | +0.0% | — | 478160104 |
| PFE | PFIZER INC | 6,946 | $283K | 0.1% | $42.00 | -13.0% | — | 717081103 |
| BOND | PIMCO ETF TR | 2,739 | $254K | 0.1% | $95.29 | — | — | 72201R775 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $254K | 0.1% | $35.53 | -10.7% | — | 90353T100 |
| — | SANDY SPRING BANCORP INC | 9,513 | $247K | 0.1% | $25.98 | — | — | 800363103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,813 | $234K | 0.1% | $60.59 | — | — | 316092600 |
| SLV | ISHARES SILVER TR | 9,244 | $204K | 0.1% | $18.68 | — | — | 46428Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,310 | $168K | 0.0% | $25.76 | — | — | 33738D101 |
| INVH | INVITATION HOMES INC | 4,095 | $128K | 0.0% | $32.76 | -14.0% | — | 46187W107 |
| HII | HUNTINGTON INGALLS INDS INC | 504 | $104K | 0.0% | $194.80 | +4.0% | — | 446413106 |
| AMLP | ALPS ETF TR | 1,604 | $61,995 | 0.0% | $34.29 | — | — | 00162Q452 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150 | $52,130 | 0.0% | $327.82 | -11.5% | — | 955306105 |
| ABT | ABBOTT LABS | 478 | $48,354 | 0.0% | $102.00 | -2.0% | — | 002824100 |
| GILD | GILEAD SCIENCES INC | 562 | $46,605 | 0.0% | $50.97 | +46.5% | — | 375558103 |
| GWW | GRAINGER W W INC | 67 | $45,873 | 0.0% | $469.42 | +32.4% | — | 384802104 |
| AOS | SMITH A O CORP | 596 | $41,212 | 0.0% | $59.73 | +3.4% | — | 831865209 |
| NUE | NUCOR CORP | 259 | $40,009 | 0.0% | $102.52 | +48.6% | — | 670346105 |
| CSCO | CISCO SYS INC | 750 | $39,206 | 0.0% | $42.82 | +4.7% | — | 17275R102 |
| GGG | GRACO INC | 525 | $38,298 | 0.0% | $68.48 | -2.4% | — | 384109104 |
| TROW | PRICE T ROWE GROUP INC | 331 | $37,364 | 0.0% | $129.05 | -22.9% | — | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 336 | $36,994 | 0.0% | $116.92 | -10.4% | — | 302130109 |
| XOM | EXXON MOBIL CORP | 327 | $35,834 | 0.0% | $100.18 | 0.0% | — | 30231G102 |
| BF/B | BROWN FORMAN CORP | 554 | $35,623 | 0.0% | $62.30 | -1.9% | — | 115637209 |
| ALB | ALBEMARLE CORP | 160 | $35,366 | 0.0% | $235.72 | 0.0% | — | 012653101 |
| SEIC | SEI INVTS CO | 603 | $34,717 | 0.0% | $55.96 | +3.0% | — | 784117103 |
| CVX | CHEVRON CORP NEW | 204 | $33,271 | 0.0% | $148.45 | 0.0% | — | 166764100 |
| MMM | 3M CO | 307 | $32,286 | 0.0% | $86.27 | -1.6% | — | 88579Y101 |
| MCD | MCDONALDS CORP | 113 | $31,596 | 0.0% | $94.30 | +165.7% | — | 580135101 |
| GOOGL | ALPHABET INC | 280 | $29,044 | 0.0% | $108.80 | -12.5% | — | 02079K305 |
| BAR | GRANITESHARES GOLD TR | 1,481 | $28,894 | 0.0% | $17.96 | — | — | 38748G101 |
| DLR | DIGITAL RLTY TR INC | 284 | $27,920 | 0.0% | $121.02 | -21.2% | — | 253868103 |
| FISV | FISERV INC | 208 | $23,510 | 0.0% | $96.99 | +13.4% | — | 337738108 |
| MDT | MEDTRONIC PLC | 185 | $14,915 | 0.0% | $90.37 | -17.5% | — | G5960L103 |
| HD | HOME DEPOT INC | 50 | $14,756 | 0.0% | $269.01 | +5.8% | — | 437076102 |
| CMCSA | COMCAST CORP | 365 | $13,837 | 0.0% | $29.92 | +15.7% | — | 20030N101 |
| — | EASTERLY GOVT PPTYS INC | 1,006 | $13,822 | 0.0% | $19.05 | — | — | 27616P103 |
| SHY | ISHARES TR | 96 | $7,887 | 0.0% | $83.33 | — | — | 464287457 |
| TPR | TAPESTRY INC | 121 | $5,216 | 0.0% | $34.34 | +15.4% | — | 876030107 |
| — | UNILEVER PLC | 83 | $4,310 | 0.0% | $49.22 | — | — | 904767704 |
| WMT | WALMART INC | 26 | $3,833 | 0.0% | $41.44 | +10.5% | — | 931142103 |
| INTC | INTEL CORP | 98 | $3,202 | 0.0% | $40.62 | -32.2% | — | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 65 | $3,108 | 0.0% | $50.13 | — | — | 922020805 |
| IVE | ISHARES TR | 8 | $1,246 | 0.0% | $125.00 | — | — | 464287408 |
| IVW | ISHARES TR | 15 | $969 | 0.0% | $66.67 | — | — | 464287309 |
| FLOT | ISHARES TR | 14 | $726 | 0.0% | $50.92 | — | — | 46429B655 |
| — | INVESCO EXCH TRADED FD TR II | 30 | $663 | 0.0% | $22.10 | — | — | 46138g870 |
| — | REDWOOD TR INC | 500 | $490 | 0.0% | — | — | — | 758075AC9 |
| MBB | ISHARES TR | 3 | $292 | 0.0% | $10.37 | — | — | 464288588 |
| AGG | ISHARES TR | 2 | $173 | 0.0% | $90.84 | — | — | 464287226 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4 | $45 | 0.0% | $0.02 | — | — | 69355M107 |