Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Sep 5, 2023
Total Value: $234M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 867,794 | $165M | 70.6% | $4.46 | — | — | 46090E103 |
| IVV | ISHARES TR | 129,122 | $33.37M | 14.3% | $3.32 | — | — | 464287200 |
| TSLA | TESLA INC | 50,000 | $26.2M | 11.2% | $21.69 | +91.1% | — | 88160R101 |
| AAPL | APPLE INC | 9,705 | $2.468M | 1.1% | $38.86 | +82.9% | — | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 45,138 | $1.26M | 0.5% | $35.44 | -7.2% | — | 90353T100 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,392 | $1.169M | 0.5% | $0.20 | — | — | 084670902 |
| SPY | SPDR S&P 500 ETF TR | 2,765 | $713K | 0.3% | $0.26 | — | — | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 7,300 | $647K | 0.3% | $101.92 | — | — | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 6,891 | $554K | 0.2% | $80.39 | — | — | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $272K | 0.1% | $284799.47 | +11.9% | — | 084670108 |
| IWS | ISHARES TR | 3,500 | $224K | 0.1% | $0.09 | — | — | 464287473 |
| — | GLOBAL X FDS | 31,800 | $181K | 0.1% | $0.01 | — | — | 37950E366 |
| CMCSA | COMCAST CORP | 4,107 | $141K | 0.1% | $29.92 | +20.5% | — | 20030N101 |
| DEO | DIAGEO P L C | 705 | $90,000 | 0.0% | $168.79 | — | — | 25243Q205 |
| AGG | ISHARES TR | 720 | $83,000 | 0.0% | $90.84 | — | — | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,250 | $75,000 | 0.0% | $0.04 | — | — | 921943858 |
| GOOG | ALPHABET INC | 64 | $74,000 | 0.0% | $40.27 | +67.2% | — | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 539 | $71,000 | 0.0% | $114.10 | +5.3% | — | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 2,838 | $59,000 | 0.0% | $30.66 | — | — | 81369Y605 |
| BCE | BCE INC | 1,410 | $58,000 | 0.0% | $31.73 | -5.1% | — | 05534B760 |
| AZN | ASTRAZENECA PLC | 1,237 | $55,000 | 0.0% | $50.12 | — | — | 046353108 |
| — | KALA PHARMACEUTICALS INC | 5,887 | $52,000 | 0.0% | $0.01 | — | — | 483119103 |
| — | SEAGATE TECHNOLOGY PLC | 1,057 | $52,000 | 0.0% | $59.60 | — | — | G7945M107 |
| CB | CHUBB LIMITED | 450 | $50,000 | 0.0% | $138.44 | -5.8% | — | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 378 | $48,000 | 0.0% | $108.78 | +3.0% | — | 494368103 |
| NVS | NOVARTIS A G | 587 | $48,000 | 0.0% | $95.40 | — | — | 66987V109 |
| — | UNILEVER PLC | 963 | $47,000 | 0.0% | $57.11 | — | — | 904767704 |
| — | TE CONNECTIVITY LTD | 688 | $43,000 | 0.0% | $95.93 | — | — | H84989104 |
| GILD | GILEAD SCIENCES INC | 500 | $37,000 | 0.0% | $50.66 | +8.4% | — | 375558103 |
| MSFT | MICROSOFT CORP | 221 | $35,000 | 0.0% | $53.94 | +189.9% | — | 594918104 |
| SNA | SNAP ON INC | 300 | $33,000 | 0.0% | $138.76 | -8.9% | — | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 975 | $33,000 | 0.0% | $0.04 | — | — | 922042858 |
| MMM | 3M CO | 241 | $33,000 | 0.0% | $111.76 | -5.2% | — | 88579Y101 |
| DVY | ISHARES TR | 438 | $32,000 | 0.0% | $105.02 | — | — | 464287168 |
| HAS | HASBRO INC | 374 | $27,000 | 0.0% | $82.22 | -16.3% | — | 418056107 |
| LOW | LOWES COS INC | 292 | $25,000 | 0.0% | $102.36 | -4.0% | — | 548661107 |
| AVY | AVERY DENNISON CORP | 241 | $25,000 | 0.0% | $113.51 | -2.4% | — | 053611109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,300 | $23,000 | 0.0% | $32.31 | — | — | 36164Y101 |
| BA | BOEING CO | 150 | $22,000 | 0.0% | $135.00 | +102.1% | — | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 350 | $20,000 | 0.0% | $39.53 | +22.9% | — | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 2,969 | $20,000 | 0.0% | $10.23 | -4.3% | — | 35671D857 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $19,000 | 0.0% | $13.55 | +87.2% | — | 237266101 |
| MCD | MCDONALDS CORP | 113 | $19,000 | 0.0% | $94.30 | +82.2% | — | 580135101 |
| MDT | MEDTRONIC PLC | 196 | $18,000 | 0.0% | $92.57 | -2.6% | — | G5960L103 |
| — | CRANE CO | 359 | $18,000 | 0.0% | $86.35 | — | — | 224399105 |
| PPG | PPG INDS INC | 200 | $17,000 | 0.0% | $85.88 | +15.3% | — | 693506107 |
| GOOGL | ALPHABET INC | 14 | $16,000 | 0.0% | $39.68 | +69.5% | — | 02079K305 |
| INGR | INGREDION INC | 205 | $15,000 | 0.0% | $84.02 | +2.2% | — | 457187102 |
| GRMN | GARMIN LTD | 189 | $14,000 | 0.0% | $81.16 | -2.4% | — | H2906T109 |
| — | IMPAX LABORATORIES INC | 13,750 | $14,000 | 0.0% | $1.02 | — | — | 45256BAE1 |
| FUL | FULLER H B CO | 440 | $12,000 | 0.0% | $45.72 | -15.0% | — | 359694106 |
| LECO | LINCOLN ELEC HLDGS INC | 171 | $12,000 | 0.0% | $91.01 | -5.8% | — | 533900106 |
| — | CREE INC | 319 | $11,000 | 0.0% | $47.02 | — | — | 225447AB7 |
| PNR | PENTAIR PLC | 306 | $9,000 | 0.0% | $38.80 | -4.4% | — | G7S00T104 |
| ALC | ALCON INC | 117 | $6,000 | 0.0% | $56.46 | +0.4% | — | H01301128 |
| FLR | FLUOR CORP NEW | 648 | $4,000 | 0.0% | $17.92 | -22.7% | — | 343412102 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $3,000 | 0.0% | $68.36 | +127.2% | — | 620076307 |
| — | GENOCEA BIOSCIENCES INC | 1,137 | $2,000 | 0.0% | $0.00 | — | — | 372427104 |
| TPR | TAPESTRY INC | 121 | $2,000 | 0.0% | $39.76 | -48.6% | — | 876030107 |
| — | ECHO GLOBAL LOGISTICS INC | 750 | $1,000 | 0.0% | $1.33 | — | — | 27875TAA9 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 750 | $1,000 | 0.0% | $1.33 | — | — | 73640QAB1 |
| — | DARE BIOSCIENCE INC | 881 | $1,000 | 0.0% | $0.00 | — | — | 23666P101 |
| — | REDWOOD TR INC | 500 | $0 | 0.0% | $2.00 | — | — | 758075ACP |
| — | PENNYMAC CORP | 250 | $0 | 0.0% | — | — | — | 70932AAB9 |
| — | HANNON ARMSTRONG SUST INFR C | 500 | $0 | 0.0% | $2.00 | — | — | 41068XAB6 |
| — | ENCORE CAP GROUP INC | 250 | $0 | 0.0% | — | — | — | 292554AH5 |
| — | APOLLO COML REAL EST FIN INC | 250 | $0 | 0.0% | — | — | — | 03762UAB1 |
| — | TTM TECHNOLOGIES INC | 250 | $0 | 0.0% | — | — | — | 87305RAD1 |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | — | — | — | 44052WAA2 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $58.94 | -8.1% | — | 172967424 |
| — | THERAVANCE INC | 500 | $0 | 0.0% | $2.00 | — | — | 88338TAB0 |
| — | COLONY CAP INC | 500 | $0 | 0.0% | — | — | — | 19624RAB2 |
| — | CALAMP CORP | 500 | $0 | 0.0% | — | — | — | 128126AB5 |