Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 7, 2020
Total Value: $63.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | US Small Cap- Schwab ETF | 66,927 | $5.062M | 8.0% | $75.63 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| — | Comex Gold Tst- iShares E | 237,012 | $3.437M | 5.4% | $14.50 | $14.50 | — | ISHARES | 464285105 |
| VPU | Utilities - Vangd ETF | 21,685 | $3.099M | 4.9% | $142.91 | $140.64 | +1.6% | UTILITIES ETF | 92204A876 |
| USDU | US Dollar Index - Wisdm T | 115,955 | $3.092M | 4.9% | $26.67 | $27.78 | -4.0% | BLMBG US BULL | 97717W471 |
| MSFT | Microsoft Corp | 17,360 | $2.738M | 4.3% | $157.72 * | $139.23 | +7.5% | COM | 594918104 |
| IJR | U.S. Core Small Cap - iSh | 30,925 | $2.593M | 4.1% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| V | Visa Inc | 10,925 | $2.053M | 3.3% | $187.92 * | $172.55 | +4.4% | COM | 92826C839 |
| BX | Blackstone Group Inc. | 34,850 | $1.95M | 3.1% | $55.95 * | $42.09 | +8.2% | COM | 09260D107 |
| JNJ | Johnson & Johnson | 12,703 | $1.853M | 2.9% | $145.87 * | $114.10 | +8.0% | COM | 478160104 |
| NKE | Nike Inc Class B | 17,892 | $1.813M | 2.9% | $101.33 * | $86.82 | +7.6% | COM | 654106103 |
| PG | Procter & Gamble | 14,116 | $1.763M | 2.8% | $124.89 * | $105.24 | +2.2% | COM | 742718109 |
| DIS | Disney, Walt Co | 11,980 | $1.733M | 2.7% | $144.66 * | $135.71 | +4.1% | COM | 254687106 |
| SYY | Sysco Corp Com | 20,179 | $1.726M | 2.7% | $85.53 * | $68.51 | +5.6% | COM | 871829107 |
| XLF | Financials - SPDR ETF | 56,058 | $1.725M | 2.7% | $30.77 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| PEP | Pepsico Incorporated | 12,514 | $1.71M | 2.7% | $136.65 * | $112.78 | +0.9% | COM | 713448108 |
| HIG | Hartford Finl Svcs Grp | 28,020 | $1.703M | 2.7% | $60.78 * | $52.36 | +1.6% | COM | 416515104 |
| SCHX | US Lg Cap - Schwab ETF | 21,617 | $1.66M | 2.6% | $76.79 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| SBUX | Starbucks Corp | 18,324 | $1.611M | 2.6% | $87.92 * | $74.48 | +3.3% | COM | 855244109 |
| — | General Electric Company | 143,700 | $1.604M | 2.5% | $11.16 | $11.16 | — | COM | 369604103 |
| SCHE | Emg Mkts FTSE - Schwab ET | 58,601 | $1.604M | 2.5% | $27.37 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| PFE | Pfizer Incorporated | 38,885 | $1.524M | 2.4% | $39.19 * | $26.71 | +4.8% | COM | 717081103 |
| CVS | CVS Health Corp | 19,500 | $1.449M | 2.3% | $74.31 * | $57.78 | +6.0% | COM | 126650100 |
| ALC | Alcon Inc | 22,940 | $1.298M | 2.1% | $56.58 | $56.46 | -1.2% | ORD SHS | H01301128 |
| — | Welltower | 15,825 | $1.294M | 2.0% | $81.77 | $81.77 | — | COM | 42217K106 |
| ASHR | China A-Shares - DB ETF | 40,825 | $1.21M | 1.9% | $29.64 | $28.19 | +5.1% | XTRACK HRVST CSI | 233051879 |
| BAC | Bank of America Corp | 32,900 | $1.159M | 1.8% | $35.23 * | $27.79 | +9.4% | COM | 060505104 |
| COP | ConocoPhillips | 16,504 | $1.073M | 1.7% | $65.01 * | $47.16 | +10.7% | COM | 20825C104 |
| COTY | Coty Inc | 89,373 | $1.005M | 1.6% | $11.25 | $11.20 | -0.7% | COM | 222070203 |
| XLP | Consumer Staples - SPDR E | 13,859 | $873K | 1.4% | $62.99 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| EWH | Hong Kong MSCI - iShares | 32,500 | $791K | 1.3% | $24.34 | $23.61 | +3.0% | MSCI HONG KG ETF | 464286871 |
| VTR | Ventas Inc | 13,275 | $766K | 1.2% | $57.70 * | $49.16 | -6.8% | COM | 92276F100 |
| INDA | India MSCI - iShares ETF | 20,839 | $732K | 1.2% | $35.13 | $34.28 | +2.5% | MSCI INDIA ETF | 46429B598 |
| IEMG | Emg Mkts MSCI - iShares E | 13,500 | $726K | 1.1% | $53.78 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| XLC | Communication Svcs - SPDR | 12,940 | $694K | 1.1% | $53.63 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| BLDP | Ballard Power Sys New | 96,250 | $691K | 1.1% | $7.18 | $6.10 | +17.7% | COM | 058586108 |
| BP | BP PLC ADR | 16,800 | $634K | 1.0% | $37.74 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| CTVA | Corteva Inc | 16,687 | $493K | 0.8% | $29.54 * | $24.50 | +12.0% | COM | 22052L104 |
| EBAY | Ebay Inc | 13,060 | $472K | 0.7% | $36.14 * | $32.64 | -0.1% | COM | 278642103 |
| — | Hostess Brands Inc | 28,550 | $415K | 0.7% | $14.54 | $14.54 | — | COM | 44109J106 |
| MTW | Manitowoc Co | 22,200 | $389K | 0.6% | $17.52 | $14.58 | +20.0% | COM | 563571405 |
| — | Financials Evolved - iSha | 14,125 | $374K | 0.6% | $26.48 | $26.48 | — | EVOLVED FINLS | 46431W655 |
| WTRE | Glbl Real Estate Ex-US-Wi | 10,300 | $323K | 0.5% | $31.36 | $30.45 | +3.0% | GLB EX US RL EST | 97717W331 |
| KIM | Kimco Realty Corp | 12,000 | $249K | 0.4% | $20.75 * | $15.92 | +0.0% | COM | 49446R109 |