Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 5, 2023
Total Value: $291K
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 873,254 | $216K | 74.2% | $4.46 | — | — | 46090E103 |
| TSLA | TESLA INC | 50,000 | $53,991 | 18.5% | $21.69 | +149.4% | — | 88160R101 |
| — | BK OF AMERICA CORP | 7,411 | $9,947 | 3.4% | $1.34 | — | — | 060505682 |
| AAPL | APPLE INC | 9,705 | $3,540 | 1.2% | $38.86 | +93.3% | — | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 45,138 | $1,403 | 0.5% | $35.44 | -12.1% | — | 90353T100 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,542 | $1,168 | 0.4% | $0.20 | — | — | 084670902 |
| SPY | SPDR S&P 500 ETF TR | 2,765 | $853 | 0.3% | $0.26 | — | — | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 7,300 | $731 | 0.3% | $101.92 | — | — | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 6,891 | $720 | 0.2% | $80.39 | — | — | 81369Y803 |
| IWS | ISHARES TR | 3,500 | $268 | 0.1% | $0.09 | — | — | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $267 | 0.1% | $284799.47 | -3.8% | — | 084670108 |
| — | GLOBAL X FDS | 10,600 | $209 | 0.1% | $0.01 | — | — | 37950E366 |
| PFF | ISHARES TR | 1,393 | $165 | 0.1% | $0.12 | — | — | 464288687 |
| MBB | ISHARES TR | 4,177 | $160 | 0.1% | $0.04 | — | — | 464288588 |
| CMCSA | COMCAST CORP | 4,107 | $160 | 0.1% | $29.92 | +9.5% | — | 20030N101 |
| DEO | DIAGEO P L C | 705 | $95 | 0.0% | $168.79 | — | — | 25243Q205 |
| GOOG | ALPHABET INC | 64 | $90 | 0.0% | $40.27 | +66.3% | — | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,250 | $87 | 0.0% | $0.04 | — | — | 921943858 |
| AGG | ISHARES TR | 720 | $85 | 0.0% | $90.84 | — | — | 464287226 |
| JNJ | JOHNSON & JOHNSON | 539 | $76 | 0.0% | $114.10 | +8.9% | — | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 2,838 | $66 | 0.0% | $30.66 | — | — | 81369Y605 |
| AZN | ASTRAZENECA PLC | 1,237 | $65 | 0.0% | $50.12 | — | — | 046353108 |
| — | KALA PHARMACEUTICALS INC | 5,887 | $62 | 0.0% | $0.01 | — | — | 483119103 |
| — | TE CONNECTIVITY LTD | 688 | $56 | 0.0% | $95.93 | — | — | H84989104 |
| KMB | KIMBERLY CLARK CORP | 378 | $53 | 0.0% | $108.78 | +3.6% | — | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 1,057 | $51 | 0.0% | $59.60 | — | — | G7945M107 |
| — | UNILEVER PLC | 963 | $51 | 0.0% | $57.11 | — | — | 904767704 |
| NVS | NOVARTIS A G | 587 | $51 | 0.0% | $95.40 | — | — | 66987V109 |
| MSFT | MICROSOFT CORP | 221 | $45 | 0.0% | $53.94 | +220.9% | — | 594918104 |
| SNA | SNAP ON INC | 300 | $42 | 0.0% | $138.76 | -21.0% | — | 833034101 |
| LOW | LOWES COS INC | 292 | $39 | 0.0% | $102.36 | +0.9% | — | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 975 | $39 | 0.0% | $0.04 | — | — | 922042858 |
| MMM | 3M CO | 241 | $38 | 0.0% | $111.76 | -8.4% | — | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 500 | $38 | 0.0% | $50.66 | +21.3% | — | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $37 | 0.0% | $0.03 | — | — | 112585104 |
| DVY | ISHARES TR | 438 | $35 | 0.0% | $105.02 | — | — | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 2,969 | $34 | 0.0% | $10.23 | -16.2% | — | 35671D857 |
| BA | BOEING CO | 150 | $27 | 0.0% | $135.00 | +13.9% | — | 097023105 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $25 | 0.0% | $13.55 | +60.7% | — | 237266101 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,300 | $24 | 0.0% | $32.31 | — | — | 36164Y101 |
| MCD | MCDONALDS CORP | 113 | $21 | 0.0% | $94.30 | +70.7% | — | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 350 | $21 | 0.0% | $39.53 | +21.2% | — | 110122108 |
| — | CRANE CO | 359 | $21 | 0.0% | $86.35 | — | — | 224399105 |
| PPG | PPG INDS INC | 200 | $21 | 0.0% | $85.88 | +0.6% | — | 693506107 |
| GOOGL | ALPHABET INC | 14 | $20 | 0.0% | $39.68 | +68.6% | — | 02079K305 |
| MDT | MEDTRONIC PLC | 196 | $18 | 0.0% | $92.57 | -11.6% | — | G5960L103 |
| — | IMPAX LABORATORIES INC | 13,750 | $14 | 0.0% | $1.02 | — | — | 45256BAE1 |
| LECO | LINCOLN ELEC HLDGS INC | 171 | $14 | 0.0% | $91.01 | -13.1% | — | 533900106 |
| PNR | PENTAIR PLC | 306 | $12 | 0.0% | $38.80 | -15.9% | — | G7S00T104 |
| ALC | ALCON INC | 117 | $7 | 0.0% | $56.46 | -1.1% | — | H01301128 |
| — | GENOCEA BIOSCIENCES INC | 1,137 | $3 | 0.0% | $0.00 | — | — | 372427104 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $3 | 0.0% | $68.36 | +92.5% | — | 620076307 |
| TPR | TAPESTRY INC | 121 | $2 | 0.0% | $39.76 | -68.5% | — | 876030107 |
| — | DARE BIOSCIENCE INC | 881 | $1 | 0.0% | $0.00 | — | — | 23666P101 |
| SCHW | SCHWAB CHARLES CORP | 30 | $1 | 0.0% | $33.18 | 0.0% | — | 808513105 |
| — | HANNON ARMSTRONG SUST INFR C | 500 | $1 | 0.0% | $2.00 | — | — | 41068XAB6 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 750 | $1 | 0.0% | $1.33 | — | — | 73640QAB1 |
| C | CITIGROUP INC | 10 | $1 | 0.0% | $58.94 | -34.4% | — | 172967424 |
| — | REDWOOD TR INC | 500 | $0 | 0.0% | $2.00 | — | — | 758075ACP |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | — | — | — | 44052WAA2 |
| — | THERAVANCE INC | 500 | $0 | 0.0% | $2.00 | — | — | 88338TAB0 |
| — | APOLLO COML REAL EST FIN INC | 250 | $0 | 0.0% | — | — | — | 03762UAB1 |
| — | TTM TECHNOLOGIES INC | 250 | $0 | 0.0% | — | — | — | 87305RAD1 |
| — | ENCORE CAP GROUP INC | 250 | $0 | 0.0% | — | — | — | 292554AH5 |
| — | COLONY CAP INC | 500 | $0 | 0.0% | — | — | — | 19624RAB2 |