Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Sep 5, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 867,794 | $165M | 70.6% | $190.40 | $174.06 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 129,122 | $33.37M | 14.3% | $258.40 | $287.15 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 50,000 | $26.2M | 11.2% | $524.00 * | $21.69 | +91.1% | COM | 88160R101 |
| AAPL | APPLE INC | 9,705 | $2.468M | 1.1% | $254.30 * | $38.86 | +82.9% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 45,138 | $1.26M | 0.5% | $27.91 * | $35.44 | -7.2% | COM | 90353T100 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,392 | $1.169M | 0.5% | $182.88 | $198.57 | — | CL B NEW | 084670902 |
| SPY | SPDR S&P 500 ETF TR | 2,765 | $713K | 0.3% | $257.87 | $261.35 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 7,300 | $647K | 0.3% | $88.63 | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 6,891 | $554K | 0.2% | $80.39 | $80.39 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $272K | 0.1% | $2720.00 * | $284799.47 | +11.9% | CL A | 084670108 |
| IWS | ISHARES TR | 3,500 | $224K | 0.1% | $64.00 | $86.57 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLOBAL X FDS | 31,800 | $181K | 0.1% | $5.69 | $7.80 | — | MSCI GREECE ETF | 37950E366 |
| CMCSA | COMCAST CORP | 4,107 | $141K | 0.1% | $34.33 * | $29.92 | +20.5% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 705 | $90,000 | 0.0% | $127.66 | $168.79 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 720 | $83,000 | 0.0% | $115.28 | $108.66 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,250 | $75,000 | 0.0% | $33.33 | $43.56 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 64 | $74,000 | 0.0% | $1156.25 * | $40.27 | +67.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 539 | $71,000 | 0.0% | $131.73 * | $114.10 | +5.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 2,838 | $59,000 | 0.0% | $20.79 | $30.66 | — | SBI INT-FINL | 81369Y605 |
| BCE | BCE INC | 1,410 | $58,000 | 0.0% | $41.13 * | $31.73 | -5.1% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 1,237 | $55,000 | 0.0% | $44.46 | $50.12 | — | SPONSORED ADR | 046353108 |
| — | KALA PHARMACEUTICALS INC | 5,887 | $52,000 | 0.0% | $8.83 | $14.95 | — | COM | 483119103 |
| — | SEAGATE TECHNOLOGY PLC | 1,057 | $52,000 | 0.0% | $49.20 | $59.60 | — | SHS | G7945M107 |
| CB | CHUBB LIMITED | 450 | $50,000 | 0.0% | $111.11 * | $138.44 | -5.8% | COM | H1467J104 |
| NVS | NOVARTIS A G | 587 | $48,000 | 0.0% | $81.77 | $95.40 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 378 | $48,000 | 0.0% | $126.98 * | $108.78 | +3.0% | COM | 494368103 |
| — | UNILEVER PLC | 963 | $47,000 | 0.0% | $48.81 | $57.11 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 688 | $43,000 | 0.0% | $62.50 | $95.93 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 500 | $37,000 | 0.0% | $74.00 * | $50.66 | +8.4% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 221 | $35,000 | 0.0% | $158.37 | $53.94 | +189.9% | COM | 594918104 |
| MMM | 3M CO | 241 | $33,000 | 0.0% | $136.93 * | $111.76 | -5.2% | COM | 88579Y101 |
| SNA | SNAP ON INC | 300 | $33,000 | 0.0% | $110.00 * | $138.76 | -8.9% | COM | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 975 | $33,000 | 0.0% | $33.85 | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 438 | $32,000 | 0.0% | $73.06 | $105.02 | — | SELECT DIVID ETF | 464287168 |
| HAS | HASBRO INC | 374 | $27,000 | 0.0% | $72.19 * | $82.22 | -16.3% | COM | 418056107 |
| LOW | LOWES COS INC | 292 | $25,000 | 0.0% | $85.62 * | $102.36 | -4.0% | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 241 | $25,000 | 0.0% | $103.73 * | $113.51 | -2.4% | COM | 053611109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,300 | $23,000 | 0.0% | $17.69 | $32.31 | — | COM | 36164Y101 |
| BA | BOEING CO | 150 | $22,000 | 0.0% | $146.67 * | $135.00 | +102.1% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 2,969 | $20,000 | 0.0% | $6.74 * | $10.23 | -4.3% | CL B | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 350 | $20,000 | 0.0% | $57.14 * | $39.53 | +22.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 113 | $19,000 | 0.0% | $168.14 * | $94.30 | +82.2% | COM | 580135101 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $13.55 | +87.2% | COM | 237266101 |
| — | CRANE CO | 359 | $18,000 | 0.0% | $50.14 | $86.35 | — | COM | 224399105 |
| MDT | MEDTRONIC PLC | 196 | $18,000 | 0.0% | $91.84 | $92.57 | -2.6% | SHS | G5960L103 |
| PPG | PPG INDS INC | 200 | $17,000 | 0.0% | $85.00 * | $85.88 | +15.3% | COM | 693506107 |
| GOOGL | ALPHABET INC | 14 | $16,000 | 0.0% | $1142.86 * | $39.68 | +69.5% | CAP STK CL A | 02079K305 |
| INGR | INGREDION INC | 205 | $15,000 | 0.0% | $73.17 * | $84.02 | +2.2% | COM | 457187102 |
| — | IMPAX LABORATORIES INC | 13,750 | $14,000 | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| GRMN | GARMIN LTD | 189 | $14,000 | 0.0% | $74.07 * | $81.16 | -2.4% | SHS | H2906T109 |
| LECO | LINCOLN ELEC HLDGS INC | 171 | $12,000 | 0.0% | $70.18 * | $91.01 | -5.8% | COM | 533900106 |
| FUL | FULLER H B CO | 440 | $12,000 | 0.0% | $27.27 * | $45.72 | -15.0% | COM | 359694106 |
| — | CREE INC | 319 | $11,000 | 0.0% | $34.48 | $47.02 | — | COM | 225447AB7 |
| PNR | PENTAIR PLC | 306 | $9,000 | 0.0% | $29.41 * | $38.80 | -4.4% | SHS | G7S00T104 |
| ALC | ALCON INC | 117 | $6,000 | 0.0% | $51.28 * | $56.46 | +0.4% | ORD SHS | H01301128 |
| FLR | FLUOR CORP NEW | 648 | $4,000 | 0.0% | $6.17 * | $17.92 | -22.7% | COM | 343412102 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $3,000 | 0.0% | $142.86 * | $68.36 | +127.2% | COM | 620076307 |
| TPR | TAPESTRY INC | 121 | $2,000 | 0.0% | $16.53 * | $39.76 | -48.6% | COM | 876030107 |
| — | GENOCEA BIOSCIENCES INC | 1,137 | $2,000 | 0.0% | $1.76 | $4.07 | — | COM | 372427104 |
| — | ECHO GLOBAL LOGISTICS INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | DARE BIOSCIENCE INC | 881 | $1,000 | 0.0% | $1.14 | $3.41 | — | COM | 23666P101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PENNYMAC CORP | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | ENCORE CAP GROUP INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | HANNON ARMSTRONG SUST INFR C | 500 | $0 | 0.0% | $0.00 | $2.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | REDWOOD TR INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | NOTE 4.750% 8/1 | 758075ACP |
| — | COLONY CAP INC | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $0.00 | $58.94 | -8.1% | COM | 172967424 |
| — | CALAMP CORP | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | THERAVANCE INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | TTM TECHNOLOGIES INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | APOLLO COML REAL EST FIN INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |