Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 5, 2023
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 873,254 | $216M | 74.2% | $247.60 | $174.06 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 50,000 | $53.99M | 18.5% | $1079.82 * | $21.69 | +149.4% | COM | 88160R101 |
| — | BK OF AMERICA CORP | 7,411 | $9.947M | 3.4% | $1342.19 | $1342.19 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | APPLE INC | 9,705 | $3.54M | 1.2% | $364.76 * | $38.86 | +93.3% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 45,138 | $1.403M | 0.5% | $31.08 | $35.44 | -12.1% | COM | 90353T100 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,542 | $1.168M | 0.4% | $178.54 | $198.12 | — | CL B NEW | 084670902 |
| SPY | SPDR S&P 500 ETF TR | 2,765 | $853K | 0.3% | $308.50 | $261.35 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 7,300 | $731K | 0.3% | $100.14 | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 6,891 | $720K | 0.2% | $104.48 | $80.39 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 3,500 | $268K | 0.1% | $76.57 | $86.57 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $267K | 0.1% | $2670.00 * | $284799.47 | -3.8% | CL A | 084670108 |
| — | GLOBAL X FDS | 10,600 | $209K | 0.1% | $19.72 | $7.80 | — | MSCI GREECE ETF | 37950E366 |
| PFF | ISHARES TR | 1,393 | $165K | 0.1% | $118.45 | $118.45 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP | 4,107 | $160K | 0.1% | $38.96 * | $29.92 | +9.5% | CL A | 20030N101 |
| MBB | ISHARES TR | 4,177 | $160K | 0.1% | $38.31 | $38.31 | — | MBS ETF | 464288588 |
| DEO | DIAGEO P L C | 705 | $95,000 | 0.0% | $134.75 | $168.79 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 64 | $90,000 | 0.0% | $1406.25 * | $40.27 | +66.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,250 | $87,000 | 0.0% | $38.67 | $43.56 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 720 | $85,000 | 0.0% | $118.06 | $108.66 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 539 | $76,000 | 0.0% | $141.00 * | $114.10 | +8.9% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 2,838 | $66,000 | 0.0% | $23.26 | $30.66 | — | SBI INT-FINL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 1,237 | $65,000 | 0.0% | $52.55 | $50.12 | — | SPONSORED ADR | 046353108 |
| — | KALA PHARMACEUTICALS INC | 5,887 | $62,000 | 0.0% | $10.53 | $14.95 | — | COM | 483119103 |
| — | TE CONNECTIVITY LTD | 688 | $56,000 | 0.0% | $81.40 | $95.93 | — | REG SHS | H84989104 |
| KMB | KIMBERLY CLARK CORP | 378 | $53,000 | 0.0% | $140.21 * | $108.78 | +3.6% | COM | 494368103 |
| — | UNILEVER PLC | 963 | $51,000 | 0.0% | $52.96 | $57.11 | — | SPON ADR NEW | 904767704 |
| — | SEAGATE TECHNOLOGY PLC | 1,057 | $51,000 | 0.0% | $48.25 | $59.60 | — | SHS | G7945M107 |
| NVS | NOVARTIS A G | 587 | $51,000 | 0.0% | $86.88 | $95.40 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 221 | $45,000 | 0.0% | $203.62 * | $53.94 | +220.9% | COM | 594918104 |
| SNA | SNAP ON INC | 300 | $42,000 | 0.0% | $140.00 * | $138.76 | -21.0% | COM | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 975 | $39,000 | 0.0% | $40.00 | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 292 | $39,000 | 0.0% | $133.56 * | $102.36 | +0.9% | COM | 548661107 |
| MMM | 3M CO | 241 | $38,000 | 0.0% | $157.68 * | $111.76 | -8.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 500 | $38,000 | 0.0% | $76.00 * | $50.66 | +21.3% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $37,000 | 0.0% | $32.89 | $32.89 | — | CL A LTD VT SH | 112585104 |
| DVY | ISHARES TR | 438 | $35,000 | 0.0% | $79.91 | $105.02 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 2,969 | $34,000 | 0.0% | $11.45 * | $10.23 | -16.2% | CL B | 35671D857 |
| BA | BOEING CO | 150 | $27,000 | 0.0% | $180.00 * | $135.00 | +13.9% | COM | 097023105 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $25,000 | 0.0% | $25.00 * | $13.55 | +60.7% | COM | 237266101 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,300 | $24,000 | 0.0% | $18.46 | $32.31 | — | COM | 36164Y101 |
| MCD | MCDONALDS CORP | 113 | $21,000 | 0.0% | $185.84 * | $94.30 | +70.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 350 | $21,000 | 0.0% | $60.00 * | $39.53 | +21.2% | COM | 110122108 |
| — | CRANE CO | 359 | $21,000 | 0.0% | $58.50 | $86.35 | — | COM | 224399105 |
| PPG | PPG INDS INC | 200 | $21,000 | 0.0% | $105.00 * | $85.88 | +0.6% | COM | 693506107 |
| GOOGL | ALPHABET INC | 14 | $20,000 | 0.0% | $1428.57 * | $39.68 | +68.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 196 | $18,000 | 0.0% | $91.84 * | $92.57 | -11.6% | SHS | G5960L103 |
| — | IMPAX LABORATORIES INC | 13,750 | $14,000 | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| LECO | LINCOLN ELEC HLDGS INC | 171 | $14,000 | 0.0% | $81.87 * | $91.01 | -13.1% | COM | 533900106 |
| PNR | PENTAIR PLC | 306 | $12,000 | 0.0% | $39.22 * | $38.80 | -15.9% | SHS | G7S00T104 |
| ALC | ALCON INC | 117 | $7,000 | 0.0% | $59.83 * | $56.46 | -1.1% | ORD SHS | H01301128 |
| — | GENOCEA BIOSCIENCES INC | 1,137 | $3,000 | 0.0% | $2.64 | $4.07 | — | COM | 372427104 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $3,000 | 0.0% | $142.86 * | $68.36 | +92.5% | COM | 620076307 |
| TPR | TAPESTRY INC | 121 | $2,000 | 0.0% | $16.53 * | $39.76 | -68.5% | COM | 876030107 |
| — | DARE BIOSCIENCE INC | 881 | $1,000 | 0.0% | $1.14 | $3.41 | — | COM | 23666P101 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $58.94 | -34.4% | COM | 172967424 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | HANNON ARMSTRONG SUST INFR C | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| SCHW | SCHWAB CHARLES CORP | 30 | $1,000 | 0.0% | $33.33 | $33.18 | 0.0% | COM | 808513105 |
| — | APOLLO COML REAL EST FIN INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | 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 |
| — | ENCORE CAP GROUP INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | COLONY CAP INC | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | REDWOOD TR INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | NOTE 4.750% 8/1 | 758075ACP |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |