Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Sep 1, 2023
Total Value: $277M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 848,246 | $180M | 65.1% | $0.17 | — | — | 46090E103 |
| IVV | ISHARES TR | 198,601 | $64.2M | 23.2% | $3.32 | — | — | 464287200 |
| TSLA | TESLA INC | 50,000 | $20.92M | 7.5% | $21.69 | 0.0% | — | 88160R101 |
| AAPL | APPLE INC | 9,705 | $2.85M | 1.0% | $38.86 | +59.6% | — | 037833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,392 | $1.448M | 0.5% | $0.20 | — | — | 084670902 |
| SPY | SPDR S&P 500 ETF TR | 2,765 | $890K | 0.3% | $0.26 | — | — | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 7,300 | $744K | 0.3% | $101.92 | — | — | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $357K | 0.1% | $42.45 | -30.1% | — | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $340K | 0.1% | $284799.47 | +14.4% | — | 084670108 |
| IWS | ISHARES TR | 3,500 | $332K | 0.1% | $0.09 | — | — | 464287473 |
| — | GLOBAL X FDS | 31,800 | $322K | 0.1% | $0.01 | — | — | 37950E366 |
| CMCSA | COMCAST CORP | 4,107 | $185K | 0.1% | $29.92 | +26.6% | — | 20030N101 |
| MRK | MERCK & CO INC | 1,575 | $143K | 0.1% | $67.55 | 0.0% | — | 58933Y105 |
| LLY | LILLY ELI & CO | 1,002 | $132K | 0.0% | $107.55 | 0.0% | — | 532457108 |
| WFC | WELLS FARGO CO NEW | 2,325 | $125K | 0.0% | $44.70 | 0.0% | — | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $120K | 0.0% | $60.00 | — | — | 81369Y506 |
| DEO | DIAGEO P L C | 705 | $119K | 0.0% | $168.79 | — | — | 25243Q205 |
| PFE | PFIZER INC | 2,812 | $110K | 0.0% | $26.71 | 0.0% | — | 717081103 |
| BIIB | BIOGEN INC | 342 | $101K | 0.0% | $277.46 | 0.0% | — | 09062X103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,250 | $99,000 | 0.0% | $0.04 | — | — | 921943858 |
| MO | ALTRIA GROUP INC | 1,794 | $90,000 | 0.0% | $28.79 | 0.0% | — | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 2,838 | $87,000 | 0.0% | $30.66 | — | — | 81369Y605 |
| GOOG | ALPHABET INC | 64 | $86,000 | 0.0% | $40.27 | +59.1% | — | 02079K107 |
| STE | STERIS PLC | 560 | $83,000 | 0.0% | $138.78 | 0.0% | — | G8473T100 |
| AGG | ISHARES TR | 720 | $81,000 | 0.0% | $90.84 | — | — | 464287226 |
| JNJ | JOHNSON & JOHNSON | 539 | $79,000 | 0.0% | $114.10 | 0.0% | — | 478160104 |
| CB | CHUBB LIMITED | 450 | $70,000 | 0.0% | $138.44 | 0.0% | — | H1467J104 |
| — | TE CONNECTIVITY LTD | 688 | $66,000 | 0.0% | $95.93 | — | — | H84989104 |
| BCE | BCE INC | 1,410 | $65,000 | 0.0% | $31.73 | 0.0% | — | 05534B760 |
| T | AT&T INC | 1,648 | $64,000 | 0.0% | $18.86 | 0.0% | — | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 1,057 | $63,000 | 0.0% | $59.60 | — | — | G7945M107 |
| AZN | ASTRAZENECA PLC | 1,237 | $62,000 | 0.0% | $50.12 | — | — | 046353108 |
| NVS | NOVARTIS A G | 587 | $56,000 | 0.0% | $95.40 | — | — | 66987V109 |
| — | UNILEVER PLC | 963 | $55,000 | 0.0% | $57.11 | — | — | 904767704 |
| SBUX | STARBUCKS CORP | 628 | $55,000 | 0.0% | $74.48 | 0.0% | — | 855244109 |
| CINF | CINCINNATI FINL CORP | 517 | $54,000 | 0.0% | $93.08 | 0.0% | — | 172062101 |
| REGN | REGENERON PHARMACEUTICALS | 145 | $54,000 | 0.0% | $334.59 | 0.0% | — | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 308 | $54,000 | 0.0% | $155.87 | 0.0% | — | 369550108 |
| — | ALLERGAN PLC | 275 | $53,000 | 0.0% | $192.73 | — | — | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 378 | $52,000 | 0.0% | $108.78 | 0.0% | — | 494368103 |
| SNA | SNAP ON INC | 300 | $51,000 | 0.0% | $138.76 | 0.0% | — | 833034101 |
| PM | PHILIP MORRIS INTL INC | 591 | $50,000 | 0.0% | $60.01 | 0.0% | — | 718172109 |
| MET | METLIFE INC | 981 | $50,000 | 0.0% | $39.33 | 0.0% | — | 59156R108 |
| BA | BOEING CO | 150 | $49,000 | 0.0% | $135.00 | +160.0% | — | 097023105 |
| — | GENERAL ELECTRIC CO | 4,348 | $49,000 | 0.0% | $11.27 | — | — | 369604103 |
| C | CITIGROUP INC | 578 | $46,000 | 0.0% | $58.94 | +0.5% | — | 172967424 |
| DVY | ISHARES TR | 438 | $46,000 | 0.0% | $105.02 | — | — | 464287168 |
| MMM | 3M CO | 241 | $43,000 | 0.0% | $111.76 | 0.0% | — | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 975 | $43,000 | 0.0% | $0.04 | — | — | 922042858 |
| ARCC | ARES CAP CORP | 2,272 | $42,000 | 0.0% | $10.31 | 0.0% | — | 04010L103 |
| NUE | NUCOR CORP | 737 | $41,000 | 0.0% | $48.21 | 0.0% | — | 670346105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 486 | $41,000 | 0.0% | $75.53 | 0.0% | — | 09061G101 |
| D | DOMINION ENERGY INC | 489 | $40,000 | 0.0% | $62.41 | 0.0% | — | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 729 | $40,000 | 0.0% | $43.82 | 0.0% | — | 018802108 |
| WDC | WESTERN DIGITAL CORP | 616 | $39,000 | 0.0% | $40.69 | 0.0% | — | 958102105 |
| HAS | HASBRO INC | 374 | $39,000 | 0.0% | $82.22 | 0.0% | — | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 2,969 | $39,000 | 0.0% | $10.23 | 0.0% | — | 35671D857 |
| BAC | BANK AMER CORP | 1,093 | $38,000 | 0.0% | $27.79 | 0.0% | — | 060505104 |
| EVRG | EVERGY INC | 582 | $38,000 | 0.0% | $50.15 | 0.0% | — | 30034W106 |
| HSBC | HSBC HLDGS PLC | 961 | $38,000 | 0.0% | $39.54 | — | — | 404280406 |
| JCI | JOHNSON CTLS INTL PLC | 900 | $37,000 | 0.0% | $37.10 | 0.0% | — | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 609 | $37,000 | 0.0% | $42.79 | 0.0% | — | 92343V104 |
| HNI | HNI CORP | 979 | $37,000 | 0.0% | $38.20 | 0.0% | — | 404251100 |
| MSFT | MICROSOFT CORP | 221 | $35,000 | 0.0% | $53.94 | +158.1% | — | 594918104 |
| LOW | LOWES COS INC | 292 | $35,000 | 0.0% | $102.36 | 0.0% | — | 548661107 |
| RPM | RPM INTL INC | 440 | $34,000 | 0.0% | $72.53 | 0.0% | — | 749685103 |
| AVY | AVERY DENNISON CORP | 241 | $32,000 | 0.0% | $113.51 | 0.0% | — | 053611109 |
| GILD | GILEAD SCIENCES INC | 500 | $32,000 | 0.0% | $50.66 | +1.2% | — | 375558103 |
| — | IAA INC | 667 | $31,000 | 0.0% | $46.48 | — | — | 449253103 |
| — | CRANE CO | 359 | $31,000 | 0.0% | $86.35 | — | — | 224399105 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,300 | $30,000 | 0.0% | $32.31 | — | — | 36164Y101 |
| BGS | B & G FOODS INC NEW | 1,633 | $29,000 | 0.0% | $9.63 | 0.0% | — | 05508R106 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $28,000 | 0.0% | $13.55 | +64.6% | — | 237266101 |
| PPG | PPG INDS INC | 200 | $27,000 | 0.0% | $85.88 | +31.0% | — | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 95 | $27,000 | 0.0% | $249.35 | 0.0% | — | 016255101 |
| KO | COCA COLA CO | 475 | $26,000 | 0.0% | $44.51 | 0.0% | — | 191216100 |
| FUL | FULLER H B CO | 440 | $23,000 | 0.0% | $45.72 | 0.0% | — | 359694106 |
| PKG | PACKAGING CORP AMER | 205 | $23,000 | 0.0% | $91.47 | 0.0% | — | 695156109 |
| MCD | MCDONALDS CORP | 113 | $22,000 | 0.0% | $94.30 | +82.3% | — | 580135101 |
| DD | DUPONT DE NEMOURS INC | 341 | $22,000 | 0.0% | $24.51 | 0.0% | — | 26614N102 |
| — | KALA PHARMACEUTICALS INC | 5,887 | $22,000 | 0.0% | $0.01 | — | — | 483119103 |
| BMY | BRISTOL MYERS SQUIBB CO | 350 | $22,000 | 0.0% | $39.53 | +14.3% | — | 110122108 |
| — | NORDSTROM INC | 546 | $22,000 | 0.0% | $40.29 | — | — | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 185 | $22,000 | 0.0% | $92.83 | 0.0% | — | 911312106 |
| MDT | MEDTRONIC PLC | 196 | $22,000 | 0.0% | $92.57 | 0.0% | — | G5960L103 |
| — | HAWAIIAN HOLDINGS INC | 659 | $19,000 | 0.0% | $28.83 | — | — | 419879101 |
| INGR | INGREDION INC | 205 | $19,000 | 0.0% | $84.02 | 0.0% | — | 457187102 |
| GOOGL | ALPHABET INC | 14 | $19,000 | 0.0% | $39.68 | +61.3% | — | 02079K305 |
| DOW | DOW INC | 341 | $19,000 | 0.0% | $36.70 | 0.0% | — | 260557103 |
| GRMN | GARMIN LTD | 189 | $18,000 | 0.0% | $81.16 | 0.0% | — | H2906T109 |
| DLB | DOLBY LABORATORIES INC | 255 | $18,000 | 0.0% | $60.42 | 0.0% | — | 25659T107 |
| ALV | AUTOLIV INC | 202 | $17,000 | 0.0% | $71.21 | 0.0% | — | 052800109 |
| MKSI | MKS INSTRUMENT INC | 153 | $17,000 | 0.0% | $99.99 | 0.0% | — | 55306N104 |
| LECO | LINCOLN ELEC HLDGS INC | 171 | $17,000 | 0.0% | $91.01 | 0.0% | — | 533900106 |
| DCI | DONALDSON INC | 280 | $16,000 | 0.0% | $49.30 | 0.0% | — | 257651109 |
| — | CREE INC | 319 | $15,000 | 0.0% | $47.02 | — | — | 225447AB7 |
| PNR | PENTAIR PLC | 306 | $14,000 | 0.0% | $38.80 | 0.0% | — | G7S00T104 |
| — | IMPAX LABORATORIES INC | 13,750 | $14,000 | 0.0% | $1.02 | — | — | 45256BAE1 |
| FTS | FORTIS INC | 332 | $14,000 | 0.0% | $32.38 | 0.0% | — | 349553107 |
| AM | ANTERO MIDSTREAM CORP | 1,765 | $13,000 | 0.0% | $3.30 | 0.0% | — | 03676B102 |
| — | BROOKFIELD ASSET MGMT INC | 221 | $13,000 | 0.0% | $58.82 | — | — | 112585104 |
| FITB | FIFTH THIRD BANCORP | 415 | $13,000 | 0.0% | $22.92 | 0.0% | — | 316773100 |
| FLR | FLUOR CORP NEW | 648 | $12,000 | 0.0% | $17.92 | 0.0% | — | 343412102 |
| — | NUANCE COMMUNICATIONS INC | 542 | $10,000 | 0.0% | $18.45 | — | — | 67020Y100 |
| — | ZAFGEN INC | 8,934 | $10,000 | 0.0% | $1.12 | — | — | 98885E103 |
| CTVA | CORTEVA INC | 341 | $10,000 | 0.0% | $24.50 | 0.0% | — | 22052L104 |
| HTGC | HERCULES CAPITAL INC | 671 | $9,000 | 0.0% | $13.90 | 0.0% | — | 427096508 |
| NVT | NVENT ELECTRIC PLC | 306 | $8,000 | 0.0% | $20.60 | 0.0% | — | G6700G107 |
| ALC | ALCON INC | 117 | $7,000 | 0.0% | $56.46 | 0.0% | — | H01301128 |
| MSM | MSC INDL DIRECT INC | 93 | $7,000 | 0.0% | $73.87 | 0.0% | — | 553530106 |
| LBRDK | LIBERTY BROADBAND CORP | 51 | $6,000 | 0.0% | $109.04 | 0.0% | — | 530307305 |
| — | VEONEER INCORPORATED | 202 | $3,000 | 0.0% | $14.85 | — | — | 92336X109 |
| TPR | TAPESTRY INC | 121 | $3,000 | 0.0% | $39.76 | -43.4% | — | 876030107 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $3,000 | 0.0% | $68.36 | +122.1% | — | 620076307 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $3,000 | 0.0% | $108.52 | 0.0% | — | 530307107 |
| — | TUPPERWARE BRANDS CORP | 283 | $2,000 | 0.0% | $7.07 | — | — | 899896104 |
| — | GENOCEA BIOSCIENCES INC | 1,137 | $2,000 | 0.0% | $0.00 | — | — | 372427104 |
| CRNC | CERENCE INC | 67 | $2,000 | 0.0% | $16.42 | 0.0% | — | 156727109 |
| — | DARE BIOSCIENCE INC | 881 | $1,000 | 0.0% | $0.00 | — | — | 23666P101 |
| — | REDWOOD TR INC | 500 | $1,000 | 0.0% | $2.00 | — | — | 758075ACP |
| — | HANNON ARMSTRONG SUST INFR C | 500 | $1,000 | 0.0% | $2.00 | — | — | 41068XAB6 |
| — | THERAVANCE INC | 500 | $1,000 | 0.0% | $2.00 | — | — | 88338TAB0 |
| — | ECHO GLOBAL LOGISTICS INC | 750 | $1,000 | 0.0% | $1.33 | — | — | 27875TAA9 |
| — | LIONS GATE ENTMNT CORP | 91 | $1,000 | 0.0% | $10.99 | — | — | 535919500 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 750 | $1,000 | 0.0% | $1.33 | — | — | 73640QAB1 |
| — | COLONY CAP INC | 500 | $0 | 0.0% | — | — | — | 19624RAB2 |
| — | TTM TECHNOLOGIES INC | 250 | $0 | 0.0% | — | — | — | 87305RAD1 |
| — | CALAMP CORP | 500 | $0 | 0.0% | — | — | — | 128126AB5 |
| — | PENNYMAC CORP | 250 | $0 | 0.0% | — | — | — | 70932AAB9 |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | — | — | — | 44052WAA2 |
| — | ENCORE CAP GROUP INC | 250 | $0 | 0.0% | — | — | — | 292554AH5 |
| — | APOLLO COML REAL EST FIN INC | 250 | $0 | 0.0% | — | — | — | 03762UAB1 |