Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $46.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Comex Gold Tst- iShares E | 246,511 | $3.715M | 7.9% | $15.07 | $14.52 | — | ISHARES | 464285105 |
| USDU | US Dollar Index - Wisdm T | 117,870 | $3.332M | 7.1% | $28.27 | $27.78 | +1.8% | COM | 97717W471 |
| MSFT | Microsoft Corp | 19,160 | $3.022M | 6.5% | $157.72 * | $140.83 | +6.6% | COM | 594918104 |
| SYY | Sysco Corp Com | 43,354 | $1.978M | 4.2% | $45.62 * | $63.33 | -38.7% | COM | 871829107 |
| — | Raytheon Company New | 14,775 | $1.938M | 4.1% | $131.17 | $131.17 | — | COM | 755111507 |
| DIS | Disney, Walt Co | 18,311 | $1.769M | 3.8% | $96.61 * | $131.50 | -28.2% | COM | 254687106 |
| VPU | Utilities - Vangd ETF | 14,360 | $1.751M | 3.7% | $121.94 | $140.64 | -13.3% | UTILITIES ETF | 92204A876 |
| BX | Blackstone Group Inc. | 38,200 | $1.741M | 3.7% | $45.58 * | $42.37 | -11.6% | COM | 09260D107 |
| JNJ | Johnson & Johnson | 13,023 | $1.708M | 3.6% | $131.15 * | $114.24 | -2.4% | COM | 478160104 |
| PG | Procter & Gamble | 13,941 | $1.534M | 3.3% | $110.04 * | $105.24 | -9.5% | COM | 742718109 |
| — | General Electric Company | 190,000 | $1.509M | 3.2% | $7.94 | $10.38 | — | COM | 369604103 |
| PFE | Pfizer Incorporated | 45,585 | $1.488M | 3.2% | $32.64 * | $26.58 | -11.4% | COM | 717081103 |
| PEP | Pepsico Incorporated | 12,064 | $1.449M | 3.1% | $120.11 * | $112.78 | -10.7% | COM | 713448108 |
| SCHX | US Lg Cap - Schwab ETF | 22,511 | $1.379M | 2.9% | $61.26 * | $12.25 | -16.7% | COM | 808524201 |
| CVS | CVS Health Corp | 22,075 | $1.31M | 2.8% | $59.34 * | $57.49 | -14.4% | COM | 126650100 |
| ICLN | Clean Energy - iShares ET | 129,100 | $1.233M | 2.6% | $9.55 | $11.84 | -19.4% | GL CLEAN ENE ETF | 464288224 |
| ABT | Abbott Laboratories | 14,400 | $1.136M | 2.4% | $78.89 * | $75.33 | -5.4% | COM | 002824100 |
| ALC | Alcon Inc | 22,245 | $1.13M | 2.4% | $50.80 | $56.46 | -11.3% | ORD SHS | H01301128 |
| COP | ConocoPhillips | 35,904 | $1.106M | 2.4% | $30.80 * | $43.82 | -43.2% | COM | 20825C104 |
| HIG | Hartford Finl Svcs Grp | 30,670 | $1.081M | 2.3% | $35.25 * | $51.79 | -40.1% | COM | 416515104 |
| SBUX | Starbucks Corp | 16,354 | $1.075M | 2.3% | $65.73 * | $74.48 | -22.4% | COM | 855244109 |
| JPM | J P Morgan Chase & Compan | 10,535 | $948K | 2.0% | $89.99 * | $103.61 | -25.9% | COM | 46625H100 |
| EWH | Hong Kong MSCI - iShares | 43,800 | $873K | 1.9% | $19.93 | $23.41 | -14.8% | MSCI HONG KG ETF | 464286871 |
| EBAY | Ebay Inc | 26,570 | $799K | 1.7% | $30.07 * | $32.07 | -14.9% | COM | 278642103 |
| ASHR | China A-Shares - DB ETF | 29,610 | $767K | 1.6% | $25.90 | $28.19 | -8.2% | XTRACK HRVST CSI | 233051879 |
| — | Welltower | 14,925 | $683K | 1.5% | $45.76 | $81.77 | — | COM | 42217K106 |
| XLU | Utilities - SPDR ETF | 11,775 | $652K | 1.4% | $55.37 * | $31.98 | -13.4% | UTILITIES ETF | 81369Y886 |
| COTY | Coty Inc | 110,052 | $568K | 1.2% | $5.16 | $10.85 | -52.4% | COM | 222070203 |
| XLP | Consumer Staples - SPDR E | 10,308 | $561K | 1.2% | $54.42 | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| BLDP | Ballard Power Sys New | 69,250 | $527K | 1.1% | $7.61 | $6.10 | +24.8% | COM | 058586108 |
| VTR | Ventas Inc | 18,675 | $500K | 1.1% | $26.77 * | $46.34 | -52.8% | COM | 92276F100 |
| OHI | Omega Hlthcare Invs Inc | 17,400 | $462K | 1.0% | $26.55 | $26.55 | — | COM | 681936100 |
| XLC | Communication Svcs - SPDR | 10,415 | $461K | 1.0% | $44.26 | $51.51 | -14.1% | COMMUNICATION | 81369Y852 |
| XLRE | REITs - SPDR ETF | 12,956 | $402K | 0.9% | $31.03 | $37.35 | -17.0% | RL EST SEL SEC | 81369Y860 |
| FIDU | Industrials - Fidelity ET | 12,150 | $370K | 0.8% | $30.45 | $38.85 | -21.6% | MSCI INDL INDX | 316092709 |
| — | Hostess Brands Inc | 33,150 | $353K | 0.8% | $10.65 | $14.00 | — | COM | 44109J106 |
| RSPF | Financials Eq Wgt - Inves | 10,950 | $344K | 0.7% | $31.42 | $42.10 | -25.4% | S&P500 EQL FIN | 46137V340 |
| FCOM | Communication Svcs - Fide | 10,725 | $311K | 0.7% | $29.00 | $34.40 | -15.6% | MSCI COMMNTN SVC | 316092873 |
| MTW | Manitowoc Co | 29,050 | $247K | 0.5% | $8.50 | $14.22 | -40.2% | COM | 563571405 |
| WTRE | Glbl Real Estate Ex-US-Wi | 10,300 | $227K | 0.5% | $22.04 | $30.45 | -27.6% | GLB EX US RL EST | 97717W331 |
| XLF | Financials - SPDR ETF | 10,650 | $222K | 0.5% | $20.85 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| KIM | Kimco Realty Corp | 16,000 | $155K | 0.3% | $9.69 * | $15.24 | -51.2% | COM | 49446R109 |