Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value: $382M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 863,925 | $231M | 60.5% | $267.26 | $196.99 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 330,000 | $87.53M | 22.9% | $265.25 * | $238.04 | +17.3% | COM | 88160R101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,406,451 | $18.66M | 4.9% | $13.27 | $20.13 | — | COM BEN SHS | 69355M107 |
| PWRD | ENGINE NO 1 ETF TRUST | 295,000 | $13.65M | 3.6% | $46.26 | $53.97 | — | TRANSFORM CLIMATE | 29287L205 |
| AAPL | APPLE INC | 41,137 | $5.685M | 1.5% | $138.20 * | $110.86 | +39.2% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 4,500 | $5.414M | 1.4% | $1203.11 | $1215.48 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 4,206 | $4.962M | 1.3% | $1179.74 | $1203.21 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,392 | $1.707M | 0.4% | $267.05 * | $286.02 | -0.5% | CL B | 084670702 |
| GOOG | ALPHABET INC | 12,680 | $1.219M | 0.3% | $96.14 * | $110.48 | +0.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,556 | $1.061M | 0.3% | $232.88 * | $255.99 | +0.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,787 | $995K | 0.3% | $357.01 | $330.10 | — | TR UNIT | 78462F103 |
| — | RENT THE RUNWAY INC | 365,085 | $803K | 0.2% | $2.20 | $3.07 | — | COM CL A | 76010Y103 |
| ITA | ISHARES TR | 8,260 | $753K | 0.2% | $91.16 | $99.15 | — | US AER DEF ETF | 464288760 |
| CHGG | CHEGG INC | 30,000 | $633K | 0.2% | $21.10 | $73.63 | -71.9% | COM | 163092109 |
| QCOM | QUALCOMM INC | 4,895 | $553K | 0.1% | $112.97 * | $127.02 | +0.0% | COM | 747525103 |
| PSK | SPDR SER TR | 11,406 | $398K | 0.1% | $34.89 | $35.86 | — | ICE PFD SEC ETF | 78464A292 |
| GLD | SPDR GOLD TR | 2,246 | $347K | 0.1% | $154.50 | $168.30 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,128 | $338K | 0.1% | $81.88 * | $88.52 | -5.3% | COM | 75513E101 |
| — | EASTERLY GOVT PPTYS INC | 20,992 | $331K | 0.1% | $15.77 | $19.05 | — | COM | 27616P103 |
| PFE | PFIZER INC | 6,946 | $304K | 0.1% | $43.77 * | $42.00 | -3.8% | COM | 717081103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,149 | $297K | 0.1% | $57.68 | $60.59 | — | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 1,819 | $297K | 0.1% | $163.28 * | $147.83 | +3.4% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 6,180 | $248K | 0.1% | $40.13 | $42.17 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 2,739 | $246K | 0.1% | $89.81 | $95.29 | — | ACTIVE BD ETF | 72201R775 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,974 | $246K | 0.1% | $20.54 | $22.65 | — | UNIT BEN INT | 46428R107 |
| DLR | DIGITAL RLTY TR INC | 2,422 | $240K | 0.1% | $99.09 * | $121.02 | -10.3% | COM | 253868103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,394 | $234K | 0.1% | $24.91 | $25.76 | — | NO AMER ENERGY | 33738D101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,524 | $230K | 0.1% | $21.85 | $25.68 | — | VAR RATE PFD | 46138G870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,060 | $227K | 0.1% | $74.18 | $76.14 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 12,208 | $214K | 0.1% | $17.53 | $18.68 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $212K | 0.1% | $26.50 * | $35.53 | -22.2% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 4,250 | $204K | 0.1% | $48.00 | $50.13 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 5,049 | $202K | 0.1% | $40.01 | $42.82 | -6.5% | COM | 17275R102 |
| BAR | GRANITESHARES GOLD TR | 9,913 | $163K | 0.0% | $16.44 | $17.96 | — | SHS BEN INT | 38748G101 |
| HD | HOME DEPOT INC | 504 | $139K | 0.0% | $275.79 | $269.01 | +0.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,688 | $134K | 0.0% | $36.33 | $42.65 | — | VAN FTSE DEV MKT | 921943858 |
| INVH | INVITATION HOMES INC | 3,334 | $113K | 0.0% | $33.89 * | $36.03 | -8.8% | COM | 46187W107 |
| HII | HUNTINGTON INGALLS INDS INC | 504 | $112K | 0.0% | $222.22 * | $194.80 | +6.8% | COM | 446413106 |
| STAG | STAG INDL INC | 3,418 | $97,000 | 0.0% | $28.38 | $31.01 | — | COM | 85254J102 |
| INTC | INTEL CORP | 3,692 | $95,000 | 0.0% | $25.73 * | $40.62 | -20.5% | COM | 458140100 |
| — | UNILEVER PLC | 2,165 | $95,000 | 0.0% | $43.88 | $49.22 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 776 | $73,000 | 0.0% | $94.07 * | $96.99 | +5.1% | COM | 337738108 |
| AGG | ISHARES TR | 749 | $72,000 | 0.0% | $96.13 | $108.66 | — | CORE US AGGBD ET | 464287226 |
| MDU | MDU RES GROUP INC | 2,569 | $70,000 | 0.0% | $27.25 * | $9.15 | +9.5% | COM | 552690109 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $66,000 | 0.0% | $66.00 * | $13.55 | +414.6% | COM | 237266101 |
| MRAM | EVERSPIN TECHNOLOGIES IN | 11,026 | $64,000 | 0.0% | $5.80 * | $9.05 | -29.7% | COM | 30041T104 |
| AMLP | ALERIAN MLP ETF | 1,604 | $59,000 | 0.0% | $36.78 | $34.29 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 423 | $50,000 | 0.0% | $118.20 * | $115.64 | 0.0% | COM | 459200101 |
| MMM | 3M CO | 448 | $50,000 | 0.0% | $111.61 * | $105.20 | -8.3% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,041 | $38,000 | 0.0% | $36.50 | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 469 | $38,000 | 0.0% | $81.02 | $90.37 | -10.6% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 299 | $35,000 | 0.0% | $117.06 * | $68.24 | -2.6% | COM | 969904101 |
| GWW | GRAINGER W W INC | 72 | $35,000 | 0.0% | $486.11 * | $469.42 | +8.7% | COM | 384802104 |
| NUE | NUCOR CORP | 317 | $34,000 | 0.0% | $107.26 * | $102.52 | +16.2% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 552 | $34,000 | 0.0% | $61.59 * | $50.97 | +9.4% | COM | 375558103 |
| GGG | GRACO INC | 550 | $33,000 | 0.0% | $60.00 * | $68.48 | -10.4% | COM | 384109104 |
| UBSI | UNITED BANKSHARES INC WEST V | 936 | $33,000 | 0.0% | $35.26 * | $35.08 | +6.3% | COM | 909907107 |
| APD | AIR PROD & CHEMS INC | 138 | $32,000 | 0.0% | $231.88 * | $220.88 | +2.5% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 466 | $31,000 | 0.0% | $66.52 * | $62.52 | +8.8% | CL B | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 295 | $31,000 | 0.0% | $105.08 * | $132.68 | -23.3% | COM | 74144T108 |
| SEIC | SEI INVTS CO | 611 | $30,000 | 0.0% | $49.10 * | $55.96 | -6.9% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 336 | $30,000 | 0.0% | $89.29 * | $116.92 | -17.9% | COM | 302130109 |
| AOS | SMITH A O CORP | 599 | $29,000 | 0.0% | $48.41 * | $59.73 | -9.6% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109 | $27,000 | 0.0% | $247.71 * | $342.03 | -11.7% | COM | 955306105 |
| GOOGL | ALPHABET INC | 280 | $27,000 | 0.0% | $96.43 * | $108.80 | +1.2% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 1,725 | $27,000 | 0.0% | $15.65 * | $18.90 | -7.2% | COM | 56501R106 |
| MCD | MCDONALDS CORP | 113 | $26,000 | 0.0% | $230.09 * | $94.30 | +150.6% | COM | 580135101 |
| NUS | NU SKIN ENTERPRISES INC | 764 | $25,000 | 0.0% | $32.72 * | $40.14 | -8.5% | CL A | 67018T105 |
| TSN | TYSON FOODS INC | 359 | $24,000 | 0.0% | $66.85 * | $79.36 | -11.3% | CL A | 902494103 |
| ABT | ABBOTT LABS | 236 | $23,000 | 0.0% | $97.46 * | $106.10 | -5.7% | COM | 002824100 |
| AFL | AFLAC INC | 335 | $19,000 | 0.0% | $56.72 * | $54.37 | +0.4% | COM | 001055102 |
| BXMT | BLACKSTONE MTG TR INC | 670 | $16,000 | 0.0% | $23.88 | $28.36 | — | COM CL A | 09257W100 |
| CMCSA | COMCAST CORP NEW | 360 | $11,000 | 0.0% | $30.56 * | $29.92 | +12.6% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC | 348 | $11,000 | 0.0% | $31.61 * | $28.56 | +1.7% | COM | 205887102 |
| SONO | SONOS INC | 714 | $10,000 | 0.0% | $14.01 * | $22.42 | -20.8% | COM | 83570H108 |
| — | PARAMOUNT GLOBAL | 536 | $10,000 | 0.0% | $18.66 | $24.25 | — | CLASS B COM | 92556H206 |
| SHY | ISHARES TR | 96 | $8,000 | 0.0% | $83.33 | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| — | VMWARE INC | 75 | $8,000 | 0.0% | $106.67 | $120.00 | — | CL A COM | 928563402 |
| UGI | UGI CORP NEW | 215 | $7,000 | 0.0% | $32.56 * | $38.76 | +1.8% | COM | 902681105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 440 | $7,000 | 0.0% | $15.91 | $15.91 | — | TR UNIT | 85208R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 156 | $5,000 | 0.0% | $32.05 | $38.46 | — | COM | 931427108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 175 | $5,000 | 0.0% | $28.57 * | $32.14 | -5.3% | COM | 41068X100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 702 | $5,000 | 0.0% | $7.12 | $7.12 | — | TR UNIT | 85207K107 |
| BATT | AMPLIFY ETF TR | 278 | $4,000 | 0.0% | $14.39 | $14.39 | — | AMPLIFY LITHIUM | 032108805 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 147 | $4,000 | 0.0% | $27.21 | $34.01 | — | EMQQ EM INTERN | 301505889 |
| TPR | TAPESTRY INC | 121 | $3,000 | 0.0% | $24.79 * | $34.34 | -11.6% | COM | 876030107 |
| WMT | WALMART INC | 26 | $3,000 | 0.0% | $115.38 * | $41.44 | +1.3% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | VALUE ETF | 922908744 |
| DASH | DOORDASH INC | 46 | $2,000 | 0.0% | $43.48 * | $79.42 | -15.9% | CL A | 25809K105 |
| USB | US BANCORP DEL | 49 | $2,000 | 0.0% | $40.82 * | $41.90 | -6.4% | COM | 902973304 |
| EBAY | EBAY INC | 31 | $1,000 | 0.0% | $32.26 * | $45.42 | -8.2% | COM | 278642103 |
| MRK | MERCK & CO INC | 6 | $1,000 | 0.0% | $166.67 * | $79.21 | +1.5% | COM | 58933Y105 |
| FLOT | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 3 | $1,000 | 0.0% | $333.33 * | $218.58 | -0.3% | COM | 031162100 |
| VOD | VODAFONE GROUP PLC NEW | 113 | $1,000 | 0.0% | $8.85 | $17.70 | — | SPONSORED ADR | 92857W308 |
| PSX | PHILLIPS 66 | 6 | $0 | 0.0% | $0.00 | $80.94 | -6.9% | COM | 718546104 |
| MBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $54.74 | — | MBS ETF | 464288588 |
| — | REDWOOD TRUST INC | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| OTEX | OPEN TEXT CORP | 10 | $0 | 0.0% | $0.00 | $35.37 | -10.3% | COM | 683715106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7 | $0 | 0.0% | $0.00 | $64.97 | -4.1% | COM | 110122108 |
| — | PHYSICIANS RLTY TR | 26 | $0 | 0.0% | $0.00 | — | — | COM | 71943U104 |