Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $63.23M (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 | 249,721 | $4.243M | 6.7% | $16.99 | $14.56 | — | ISHARES | 464285105 |
| MSFT | Microsoft Corp | 19,285 | $3.925M | 6.2% | $203.53 * | $140.83 | +38.0% | COM | 594918104 |
| USDU | US Dollar Index - Wisdm T | 124,480 | $3.434M | 5.4% | $27.59 | $27.79 | -0.7% | COM | 97717W471 |
| ASHR | China A-Shares - DB ETF | 94,935 | $2.821M | 4.5% | $29.72 | $27.79 | +6.9% | XTRACK HRVST CSI | 233051879 |
| EWH | Hong Kong MSCI - iShares | 97,950 | $2.093M | 3.3% | $21.37 | $22.13 | -3.4% | MSCI HONG KG ETF | 464286871 |
| RSPT | Tech Eq Wgt - Invesco ETF | 10,052 | $2.002M | 3.2% | $199.16 * | $18.53 | +7.5% | S&P500 EQL TEC | 46137V282 |
| PFE | Pfizer Incorporated | 59,860 | $1.957M | 3.1% | $32.69 * | $26.44 | -9.9% | COM | 717081103 |
| HIG | Hartford Finl Svcs Grp | 50,300 | $1.939M | 3.1% | $38.55 * | $44.72 | -23.4% | COM | 416515104 |
| PG | Procter & Gamble | 15,416 | $1.843M | 2.9% | $119.55 * | $104.88 | -0.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 12,873 | $1.81M | 2.9% | $140.60 * | $114.24 | +5.4% | COM | 478160104 |
| ICLN | Clean Energy - iShares ET | 144,175 | $1.805M | 2.9% | $12.52 | $11.78 | +6.3% | GL CLEAN ENE ETF | 464288224 |
| DIS | Disney, Walt Co | 16,026 | $1.787M | 2.8% | $111.51 * | $131.50 | -17.2% | COM | 254687106 |
| MSI | Motorola Solutions Inc. | 12,726 | $1.783M | 2.8% | $140.11 * | $131.57 | -0.6% | COM | 620076307 |
| PEP | Pepsico Incorporated | 13,364 | $1.768M | 2.8% | $132.30 * | $112.58 | -0.7% | COM | 713448108 |
| SCHX | US Lg Cap - Schwab ETF | 23,651 | $1.753M | 2.8% | $74.12 * | $12.22 | +1.0% | COM | 808524201 |
| SYY | Sysco Corp | 31,479 | $1.721M | 2.7% | $54.67 * | $63.33 | -25.8% | COM | 871829107 |
| BX | Blackstone Group Inc. | 29,775 | $1.687M | 2.7% | $56.66 * | $42.37 | +10.7% | COM | 09260D107 |
| HSY | Hershey Company | 12,830 | $1.663M | 2.6% | $129.62 * | $117.69 | -3.3% | COM | 427866108 |
| CVS | CVS Health Corp | 25,550 | $1.66M | 2.6% | $64.97 * | $56.82 | -4.3% | COM | 126650100 |
| RTX | Raytheon Technologies Co | 25,658 | $1.581M | 2.5% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| ABT | Abbott Laboratories | 16,950 | $1.55M | 2.5% | $91.45 * | $76.32 | +8.7% | COM | 002824100 |
| VTR | Ventas Inc | 40,075 | $1.468M | 2.3% | $36.63 * | $35.99 | -15.9% | COM | 92276F100 |
| SBUX | Starbucks Corp | 19,259 | $1.417M | 2.2% | $73.58 * | $73.25 | -11.1% | COM | 855244109 |
| — | General Electric Company | 193,806 | $1.324M | 2.1% | $6.83 | $10.31 | — | COM | 369604103 |
| ALC | Alcon Inc | 21,955 | $1.258M | 2.0% | $57.30 | $56.46 | +0.1% | ORD SHS | H01301128 |
| XLK | Technology - SPDR ETF | 11,220 | $1.172M | 1.9% | $104.46 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| — | Welltower | 22,195 | $1.149M | 1.8% | $51.77 | $71.94 | — | COM | 42217K106 |
| XLP | Consumer Staples - SPDR E | 17,548 | $1.029M | 1.6% | $58.64 | $60.27 | -2.7% | SBI CONS STPLS | 81369Y308 |
| COTY | Coty Inc | 225,555 | $1.008M | 1.6% | $4.47 | $7.78 | -42.5% | COM | 222070203 |
| XLC | Communication Svcs - SPDR | 18,625 | $1.006M | 1.6% | $54.01 | $51.43 | +5.1% | COMMUNICATION | 81369Y852 |
| COP | ConocoPhillips | 22,845 | $960K | 1.5% | $42.02 * | $43.82 | -21.7% | COM | 20825C104 |
| BLDP | Ballard Power Sys New | 55,700 | $858K | 1.4% | $15.40 | $6.10 | +152.5% | COM | 058586108 |
| EBAY | Ebay Inc | 14,920 | $783K | 1.2% | $52.48 * | $32.07 | +49.0% | COM | 278642103 |
| OHI | Omega Hlthcare Invs Inc | 26,350 | $783K | 1.2% | $29.72 | $27.63 | — | COM | 681936100 |
| — | Financial Mobile Pay- ETF | 15,225 | $747K | 1.2% | $49.06 | $49.06 | — | PRIME MOBILE PAY | 26924G409 |
| — | Maxar Technologies Inc | 40,275 | $723K | 1.1% | $17.95 | $17.95 | — | COM | 57778K105 |
| — | Hostess Brands Inc | 51,200 | $626K | 1.0% | $12.23 | $13.37 | — | COM | 44109J106 |
| MTW | Manitowoc Co | 48,350 | $526K | 0.8% | $10.88 | $12.32 | -11.7% | COM | 563571405 |
| FCOM | Communication Svcs - Fide | 14,050 | $496K | 0.8% | $35.30 | $34.21 | +3.2% | MSCI COMMNTN SVC | 316092873 |
| FIDU | Industrials - Fidelity ET | 10,025 | $360K | 0.6% | $35.91 | $38.85 | -7.6% | MSCI INDL INDX | 316092709 |
| ILPT | Industrial Logistics Ppty | 12,000 | $247K | 0.4% | $20.58 | $20.58 | — | COM SHS BEN INT | 456237106 |
| WTRE | Glbl Real Estate Ex-US-Wi | 10,300 | $246K | 0.4% | $23.88 | $30.45 | -21.7% | GLB EX US RL EST | 97717W331 |
| PIMIX | Pimco Incm Inst Cl | 18,874 | $217K | 0.3% | $11.50 | $11.50 | — | FIXED | 72201F490 |