Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 29, 2023
Total Value: $123M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 606,990 | $80.35M | 65.5% | $1.53 | — | — | 73935A104 |
| IEF | ISHARES TR | 185,580 | $19.59M | 16.0% | $5.22 | — | — | 464287440 |
| DBEF | DBX ETF TR | 658,380 | $19.48M | 15.9% | $4.47 | — | — | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 15,570 | $1.158M | 0.9% | $74.37 | — | — | 81369Y209 |
| AGG | ISHARES TR | 6,000 | $651K | 0.5% | $108.50 | — | — | 464287226 |
| CMCSA | COMCAST CORP | 10,842 | $408K | 0.3% | $29.92 | 0.0% | — | 20030N101 |
| — | GLOBAL X FDS | 31,800 | $253K | 0.2% | $0.01 | — | — | 37950E366 |
| AAPL | APPLE INC | 1,431 | $206K | 0.2% | $29.74 | +2.4% | — | 037833100 |
| EWW | ISHARES | 2,200 | $113K | 0.1% | $51.36 | — | — | 464286822 |
| — | GENOCEA BIOSCIENCES INC | 9,094 | $55,000 | 0.0% | $0.00 | — | — | 372427104 |
| GOOG | ALPHABET INC | 64 | $53,000 | 0.0% | $40.27 | +1.1% | — | 02079K107 |
| — | BERKSHIRE HATHAWAY INC DEL | 300 | $50,000 | 0.0% | $0.16 | — | — | 084670902 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,300 | $42,000 | 0.0% | $32.31 | — | — | 36164Y101 |
| GILD | GILEAD SCIENCES INC | 500 | $34,000 | 0.0% | $50.66 | 0.0% | — | 375558103 |
| BA | BOEING CO | 150 | $27,000 | 0.0% | $135.00 | +17.6% | — | 097023105 |
| PM | PHILIP MORRIS INTL INC | 216 | $24,000 | 0.0% | $58.23 | +12.6% | — | 718172109 |
| JNJ | JOHNSON & JOHNSON | 181 | $23,000 | 0.0% | $89.71 | +4.1% | — | 478160104 |
| PPG | PPG INDS INC | 200 | $21,000 | 0.0% | $85.88 | 0.0% | — | 693506107 |
| AMZN | AMAZON COM INC | 21 | $19,000 | 0.0% | $39.18 | +6.4% | — | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 350 | $19,000 | 0.0% | $39.53 | +1.0% | — | 110122108 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $15,000 | 0.0% | $13.55 | -2.8% | — | 237266101 |
| MCD | MCDONALDS CORP | 113 | $15,000 | 0.0% | $94.30 | +7.9% | — | 580135101 |
| MSFT | MICROSOFT CORP | 221 | $15,000 | 0.0% | $53.94 | +7.2% | — | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 117 | $14,000 | 0.0% | $103.19 | +0.8% | — | G1151C101 |
| — | VARIAN MED SYS INC | 135 | $12,000 | 0.0% | $0.09 | — | — | 92220P105 |
| GOOGL | ALPHABET INC | 14 | $12,000 | 0.0% | $39.68 | +5.2% | — | 02079K305 |
| ORCL | ORACLE CORP | 245 | $11,000 | 0.0% | $34.14 | +6.9% | — | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330 | $11,000 | 0.0% | $0.03 | — | — | 874039100 |
| KO | COCA COLA CO | 240 | $10,000 | 0.0% | $31.21 | +1.0% | — | 191216100 |
| PG | PROCTER AND GAMBLE CO | 108 | $10,000 | 0.0% | $66.77 | +4.9% | — | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 297 | $8,000 | 0.0% | $0.02 | — | — | 92857W308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92 | $7,000 | 0.0% | $58.26 | +6.9% | — | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 143 | $7,000 | 0.0% | $30.99 | +1.4% | — | 92343V104 |
| — | CERULEAN PHARMA INC | 8,810 | $7,000 | 0.0% | $0.00 | — | — | 15708Q105 |
| — | COACH INC | 121 | $5,000 | 0.0% | $0.03 | — | — | 189754104 |
| — | REYNOLDS AMERICAN INC | 72 | $5,000 | 0.0% | $0.06 | — | — | 761713106 |
| ABBV | ABBVIE INC | 69 | $4,000 | 0.0% | $41.79 | +4.0% | — | 00287Y109 |
| ABT | ABBOTT LABS | 69 | $3,000 | 0.0% | $33.65 | +9.8% | — | 002824100 |
| VREX | VAREX IMAGING CORP | 54 | $2,000 | 0.0% | $31.14 | 0.0% | — | 92214X106 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $2,000 | 0.0% | $68.36 | +4.8% | — | 620076307 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $40.63 | +10.0% | — | 172967424 |