Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value: $329M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 811,496 | $216M | 65.7% | $266.28 | $196.99 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 169,000 | $29.47M | 9.0% | $174.36 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 213,000 | $26.24M | 8.0% | $123.18 * | $238.04 | -20.5% | COM | 88160R101 |
| PWRD | ENGINE NO 1 ETF TRUST | 295,000 | $13.97M | 4.2% | $47.36 | $53.97 | — | TRANSFORM CLIMATE | 29287L205 |
| XLP | SELECT SECTOR SPDR TR | 105,000 | $7.828M | 2.4% | $74.55 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 609,906 | $7.788M | 2.4% | $12.77 | $20.13 | — | COM BEN SHS | 69355M107 |
| — | WELLS FARGO CO NEW | 4,500 | $5.365M | 1.6% | $1192.22 | $1215.48 | — | PERP PFD CNV A | 949746804 |
| AAPL | APPLE INC | 41,197 | $5.353M | 1.6% | $129.94 * | $110.86 | +26.9% | COM | 037833100 |
| — | BK OF AMERICA CORP | 4,208 | $4.92M | 1.5% | $1169.20 | $1203.21 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,392 | $1.974M | 0.6% | $308.82 * | $286.02 | +3.8% | CL B | 084670702 |
| GOOG | ALPHABET INC | 12,680 | $1.125M | 0.3% | $88.72 * | $110.48 | -14.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,556 | $1.093M | 0.3% | $239.90 * | $255.99 | -8.6% | COM | 594918104 |
| ITA | ISHARES TR | 8,260 | $924K | 0.3% | $111.86 | $99.15 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 2,231 | $853K | 0.3% | $382.34 | $330.10 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 4,825 | $530K | 0.2% | $109.84 | $127.02 | -14.3% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,128 | $417K | 0.1% | $101.02 * | $88.52 | -1.0% | COM | 75513E101 |
| IWS | ISHARES TR | 3,500 | $369K | 0.1% | $105.43 | $105.43 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 6,946 | $356K | 0.1% | $51.25 * | $42.00 | -4.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $322K | 0.1% | $176.92 * | $147.83 | +6.2% | COM | 478160104 |
| PSK | SPDR SER TR | 9,468 | $311K | 0.1% | $32.85 | $35.86 | — | ICE PFD SEC ETF | 78464A292 |
| GLD | SPDR GOLD TR | 1,715 | $291K | 0.1% | $169.68 | $168.30 | — | GOLD SHS | 78463V107 |
| BOND | PIMCO ETF TR | 2,739 | $248K | 0.1% | $90.54 | $95.29 | — | ACTIVE BD ETF | 72201R775 |
| — | EASTERLY GOVT PPTYS INC | 17,364 | $248K | 0.1% | $14.28 | $19.05 | — | COM | 27616P103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,845 | $246K | 0.1% | $63.98 | $60.59 | — | MSCI HLTH CARE I | 316092600 |
| SLV | ISHARES SILVER TR | 9,314 | $205K | 0.1% | $22.01 | $18.68 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $198K | 0.1% | $24.75 * | $35.53 | -23.0% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 1,865 | $187K | 0.1% | $100.27 * | $121.02 | -24.6% | COM | 253868103 |
| CSCO | CISCO SYS INC | 3,812 | $182K | 0.1% | $47.74 * | $42.82 | -3.2% | COM | 17275R102 |
| BAR | GRANITESHARES GOLD TR | 9,913 | $179K | 0.1% | $18.06 | $17.96 | — | SHS BEN INT | 38748G101 |
| INVH | INVITATION HOMES INC | 5,770 | $171K | 0.1% | $29.64 * | $32.76 | -13.7% | COM | 46187W107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,352 | $170K | 0.1% | $26.76 | $25.76 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 382 | $121K | 0.0% | $316.75 * | $269.01 | +4.5% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 504 | $116K | 0.0% | $230.16 * | $194.80 | +12.7% | COM | 446413106 |
| STAG | STAG INDL INC | 3,418 | $110K | 0.0% | $32.18 | $31.01 | — | COM | 85254J102 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,854 | $109K | 0.0% | $22.46 | $25.68 | — | VAR RATE PFD | 46138G870 |
| TOTL | SSGA ACTIVE ETF TR | 2,018 | $81,000 | 0.0% | $40.14 | $42.17 | — | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 2,730 | $72,000 | 0.0% | $26.37 | $40.62 | -34.4% | COM | 458140100 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $63,000 | 0.0% | $63.00 * | $13.55 | +420.5% | COM | 237266101 |
| MRAM | EVERSPIN TECHNOLOGIES IN | 11,026 | $61,000 | 0.0% | $5.53 * | $9.05 | -35.1% | COM | 30041T104 |
| AMLP | ALERIAN MLP ETF | 1,604 | $61,000 | 0.0% | $38.03 | $34.29 | — | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 557 | $48,000 | 0.0% | $86.18 * | $50.97 | +38.9% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 139 | $43,000 | 0.0% | $309.35 * | $220.88 | +17.5% | COM | 009158106 |
| NUE | NUCOR CORP | 318 | $42,000 | 0.0% | $132.08 | $102.52 | +26.4% | COM | 670346105 |
| GWW | GRAINGER W W INC | 72 | $40,000 | 0.0% | $555.56 | $469.42 | +16.9% | COM | 384802104 |
| UBSI | UNITED BANKSHARES INC WEST V | 945 | $38,000 | 0.0% | $40.21 | $35.08 | +15.5% | COM | 909907107 |
| GGG | GRACO INC | 552 | $37,000 | 0.0% | $67.03 * | $68.48 | -6.6% | COM | 384109104 |
| SEIC | SEI INVTS CO | 611 | $36,000 | 0.0% | $58.92 * | $55.96 | -4.0% | COM | 784117103 |
| RRX | REGAL REXNORD CORPORATION | 289 | $35,000 | 0.0% | $121.11 * | $131.11 | 0.0% | COM | 758750103 |
| WSM | WILLIAMS SONOMA INC | 301 | $35,000 | 0.0% | $116.28 * | $68.24 | -17.1% | COM | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 338 | $35,000 | 0.0% | $103.55 * | $116.92 | -15.3% | COM | 302130109 |
| AOS | SMITH A O CORP | 602 | $34,000 | 0.0% | $56.48 * | $59.73 | -11.5% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 298 | $33,000 | 0.0% | $110.74 * | $132.32 | -26.3% | COM | 74144T108 |
| NUS | NU SKIN ENTERPRISES INC | 771 | $33,000 | 0.0% | $42.80 * | $40.14 | -14.6% | CL A | 67018T105 |
| BF/B | BROWN FORMAN CORP | 467 | $31,000 | 0.0% | $66.38 * | $62.52 | +1.8% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 113 | $30,000 | 0.0% | $265.49 * | $94.30 | +160.1% | COM | 580135101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109 | $26,000 | 0.0% | $238.53 | $342.03 | -31.3% | COM | 955306105 |
| GOOGL | ALPHABET INC | 280 | $25,000 | 0.0% | $89.29 * | $108.80 | -13.3% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 215 | $22,000 | 0.0% | $102.33 * | $96.99 | +2.7% | COM | 337738108 |
| ABT | ABBOTT LABS | 157 | $17,000 | 0.0% | $108.28 * | $106.10 | -8.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 192 | $15,000 | 0.0% | $78.13 * | $90.37 | -18.7% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 363 | $13,000 | 0.0% | $35.81 * | $29.92 | +0.5% | CL A | 20030N101 |
| SHY | ISHARES TR | 96 | $8,000 | 0.0% | $83.33 | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNILEVER PLC | 99 | $5,000 | 0.0% | $50.51 | $49.22 | — | SPON ADR NEW | 904767704 |
| TPR | TAPESTRY INC | 121 | $5,000 | 0.0% | $41.32 * | $34.34 | -8.6% | COM | 876030107 |
| VTIP | VANGUARD MALVERN FDS | 95 | $4,000 | 0.0% | $42.11 | $50.13 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 26 | $4,000 | 0.0% | $153.85 * | $41.44 | +10.2% | COM | 931142103 |
| MMM | 3M CO | 21 | $3,000 | 0.0% | $142.86 * | $105.20 | -13.8% | COM | 88579Y101 |
| SONO | SONOS INC | 37 | $1,000 | 0.0% | $27.03 * | $22.42 | -27.4% | COM | 83570H108 |
| XLU | SELECT SECTOR SPDR TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SBI INT-UTILS | 81369Y886 |
| TSN | TYSON FOODS INC | 15 | $1,000 | 0.0% | $66.67 * | $79.36 | -26.5% | CL A | 902494103 |
| USB | US BANCORP DEL | 15 | $1,000 | 0.0% | $66.67 * | $41.90 | -12.4% | COM | 902973304 |
| PSX | PHILLIPS 66 | 6 | $1,000 | 0.0% | $166.67 * | $80.94 | +12.9% | COM | 718546104 |
| MRK | MERCK & CO INC | 6 | $1,000 | 0.0% | $166.67 * | $79.21 | +17.2% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 49 | $1,000 | 0.0% | $20.41 * | $18.90 | -9.8% | COM | 56501R106 |
| MDU | MDU RES GROUP INC | 38 | $1,000 | 0.0% | $26.32 * | $9.15 | +12.2% | COM | 552690109 |
| 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 |
| FLOT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| CAG | CONAGRA BRANDS INC | 13 | $1,000 | 0.0% | $76.92 * | $28.56 | +8.4% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7 | $1,000 | 0.0% | $142.86 * | $64.97 | +0.4% | COM | 110122108 |
| AMGN | AMGEN INC. | 3 | $1,000 | 0.0% | $333.33 * | $218.58 | +11.0% | COM | 031162100 |
| — | REDWOOD TRUST INC | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| MBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $54.74 | — | MBS ETF | 464288588 |
| OTEX | OPEN TEXT CORP | 10 | $0 | 0.0% | $0.00 | $35.37 | -27.4% | COM | 683715106 |
| AGG | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $108.66 | — | CORE US AGGBD ET | 464287226 |
| DASH | DOORDASH INC | 3 | $0 | 0.0% | $0.00 | $79.42 | -34.6% | CL A | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3 | $0 | 0.0% | $0.00 | $115.64 | +6.4% | COM | 459200101 |
| — | INNOVIVA INC | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| EBAY | EBAY INC | 8 | $0 | 0.0% | $0.00 | $45.42 | -14.2% | COM | 278642103 |
| — | PHYSICIANS RLTY TR | 26 | $0 | 0.0% | $0.00 | — | — | COM | 71943U104 |