Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 890,508 | $319M | 59.6% | $358.04 | $210.85 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 183,000 | $45.79M | 8.6% | $250.22 * | $234.65 | +9.5% | COM | 88160R101 |
| CALF | PACER FDS TR | 728,693 | $30.39M | 5.7% | $41.70 | $40.90 | — | PACER US SMALL | 69374H857 |
| IWM | ISHARES TR | 166,133 | $29.36M | 5.5% | $176.74 | $175.17 | — | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 445,085 | $22.18M | 4.1% | $49.83 | $50.82 | — | MSCI EMRG CHN | 46434G764 |
| PWRD | ENGINE NO 1 ETF TRUST | 295,000 | $15.2M | 2.8% | $51.51 | $53.97 | — | TRANSFORM CLMTE | 29287L205 |
| NVDA | NVIDIA CORPORATION | 28,000 | $12.18M | 2.3% | $434.99 * | $33.17 | +35.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,556 | $10.28M | 1.9% | $315.75 * | $300.04 | +8.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 70,000 | $8.898M | 1.7% | $127.12 * | $114.20 | +17.3% | COM | 023135106 |
| — | LAM RESEARCH CORP | 14,000 | $8.775M | 1.6% | $626.77 | $642.86 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 14,000 | $8.241M | 1.5% | $588.66 | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 40,584 | $6.948M | 1.3% | $171.21 * | $110.86 | +63.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $6.083M | 1.1% | $86.90 | $100.92 | — | SPONSORED ADS | 874039100 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,392 | $2.239M | 0.4% | $350.30 | $308.77 | — | CL B NEW | 084670902 |
| GOOG | ALPHABET INC | 12,680 | $1.672M | 0.3% | $131.85 * | $110.48 | +16.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,277 | $974K | 0.2% | $427.55 | $332.14 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 8,260 | $875K | 0.2% | $105.97 | $99.15 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 4,825 | $536K | 0.1% | $111.06 | $127.02 | -13.4% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $531K | 0.1% | $5314.77 * | $466851.03 | +15.5% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $368K | 0.1% | $45.99 | $35.53 | +28.6% | COM | 90353T100 |
| IWS | ISHARES TR | 3,500 | $365K | 0.1% | $104.34 | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| PSK | SPDR SER TR | 9,427 | $306K | 0.1% | $32.46 | $35.86 | — | ICE PFD SEC ETF | 78464A292 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,140 | $298K | 0.1% | $71.97 * | $88.52 | -8.2% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,706 | $292K | 0.1% | $171.45 | $168.30 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $254K | 0.0% | $155.75 | $147.83 | +3.7% | COM | 478160104 |
| BOND | PIMCO ETF TR | 2,739 | $241K | 0.0% | $87.90 | $95.29 | — | ACTIVE BD ETF | 72201R775 |
| FHLC | FIDELITY COVINGTON TRUST | 3,813 | $231K | 0.0% | $60.58 | $60.59 | — | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 6,946 | $230K | 0.0% | $33.17 * | $42.00 | -27.2% | COM | 717081103 |
| — | SANDY SPRING BANCORP INC | 9,513 | $204K | 0.0% | $21.43 | $25.98 | — | COM | 800363103 |
| SLV | ISHARES SILVER TR | 9,244 | $188K | 0.0% | $20.34 | $18.68 | — | ISHARES | 46428Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,310 | $167K | 0.0% | $26.42 | $25.76 | — | NO AMER ENERGY | 33738D101 |
| AGG | ISHARES TR | 454 | $162K | 0.0% | $357.78 | $356.68 | — | CORE US AGGBD ET | 464287226 |
| INVH | INVITATION HOMES INC | 4,911 | $156K | 0.0% | $31.69 | $32.45 | -3.3% | COM | 46187W107 |
| HII | HUNTINGTON INGALLS INDS INC | 504 | $103K | 0.0% | $204.58 * | $194.80 | +7.4% | COM | 446413106 |
| AMLP | ALPS ETF TR | 1,604 | $67,689 | 0.0% | $42.20 | $34.29 | — | ALERIAN MLP | 00162Q452 |
| MDT | MEDTRONIC PLC | 640 | $50,150 | 0.0% | $78.36 | $82.55 | -5.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 381 | $44,852 | 0.0% | $117.72 * | $100.31 | +0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 255 | $43,043 | 0.0% | $168.80 * | $147.75 | -1.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 573 | $42,928 | 0.0% | $74.92 * | $51.18 | +38.1% | COM | 375558103 |
| NFG | NATIONAL FUEL GAS CO | 779 | $40,438 | 0.0% | $51.91 | $52.65 | 0.0% | COM | 636180101 |
| CSCO | CISCO SYS INC | 750 | $40,320 | 0.0% | $53.76 * | $42.82 | +17.5% | COM | 17275R102 |
| SEIC | SEI INVTS CO | 660 | $39,755 | 0.0% | $60.23 | $56.02 | +6.3% | COM | 784117103 |
| MMM | 3M CO | 423 | $39,618 | 0.0% | $93.66 * | $84.07 | -5.4% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 152 | $39,420 | 0.0% | $259.34 | $214.72 | +21.4% | COM | 142339100 |
| APD | AIR PRODS & CHEMS INC | 136 | $38,542 | 0.0% | $283.40 * | $274.86 | 0.0% | COM | 009158106 |
| DCI | DONALDSON INC | 641 | $38,258 | 0.0% | $59.68 | $59.51 | 0.0% | COM | 257651109 |
| NUE | NUCOR CORP | 242 | $37,794 | 0.0% | $156.17 * | $102.52 | +55.6% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 329 | $37,706 | 0.0% | $114.61 | $116.72 | -1.2% | COM | 302130109 |
| AOS | SMITH A O CORP | 555 | $36,724 | 0.0% | $66.17 * | $68.04 | 0.0% | COM | 831865209 |
| GOOGL | ALPHABET INC | 280 | $36,641 | 0.0% | $130.86 | $108.80 | +18.0% | CAP STK CL A | 02079K305 |
| RGLD | ROYAL GOLD INC | 337 | $35,833 | 0.0% | $106.33 * | $113.67 | 0.0% | COM | 780287108 |
| DLR | DIGITAL RLTY TR INC | 284 | $34,370 | 0.0% | $121.02 * | $121.02 | -6.1% | COM | 253868103 |
| GGG | GRACO INC | 470 | $34,217 | 0.0% | $72.80 * | $68.48 | +11.7% | COM | 384109104 |
| MCD | MCDONALDS CORP | 113 | $29,769 | 0.0% | $263.44 * | $94.30 | +185.8% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 165 | $27,991 | 0.0% | $169.64 * | $232.32 | -17.7% | COM | 012653101 |
| BAR | GRANITESHARES GOLD TR | 1,481 | $27,073 | 0.0% | $18.28 | $17.96 | — | SHS BEN INT | 38748G101 |
| FISV | FISERV INC | 208 | $23,496 | 0.0% | $112.96 * | $96.99 | +27.0% | COM | 337738108 |
| CMCSA | COMCAST CORP | 370 | $16,408 | 0.0% | $44.35 * | $29.92 | +38.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 157 | $15,205 | 0.0% | $96.85 * | $102.00 | -1.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 50 | $15,108 | 0.0% | $302.16 | $269.01 | +12.6% | COM | 437076102 |
| — | EASTERLY GOVT PPTYS INC | 1,006 | $11,499 | 0.0% | $11.43 | $19.05 | — | COM | 27616P103 |
| SHY | ISHARES TR | 96 | $7,773 | 0.0% | $80.97 | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 26 | $4,204 | 0.0% | $161.69 * | $41.44 | +25.0% | COM | 931142103 |
| — | UNILEVER PLC | 83 | $4,100 | 0.0% | $49.40 | $49.22 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 98 | $3,484 | 0.0% | $35.55 * | $40.62 | -15.8% | COM | 458140100 |
| TPR | TAPESTRY INC | 121 | $3,479 | 0.0% | $28.75 * | $34.34 | -0.1% | COM | 876030107 |
| VTIP | VANGUARD MALVERN FDS | 65 | $3,073 | 0.0% | $47.28 | $50.13 | — | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 8 | $1,268 | 0.0% | $158.50 | $125.00 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 15 | $1,040 | 0.0% | $69.33 | $66.67 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 15 | $754 | 0.0% | $50.27 | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRADED FD TR II | 31 | $691 | 0.0% | $22.29 | $22.11 | — | VAR RATE PFD | 46138g870 |
| MBB | ISHARES TR | 3 | $279 | 0.0% | $93.00 | $54.74 | — | MBS ETF | 464288588 |