Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $99.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer, Inc. | 31,381 | $3.634M | 3.6% | $115.80 * | $105.97 | +6.2% | COM | 037833100 |
| — | Comex Gold Tst- iShares E | 200,056 | $3.599M | 3.6% | $17.99 | $14.56 | — | ISHARES | 464285105 |
| MSFT | Microsoft Corp | 16,665 | $3.505M | 3.5% | $210.32 * | $140.83 | +42.9% | COM | 594918104 |
| USDU | US Dollar Index - Wisdm T | 131,070 | $3.492M | 3.5% | $26.64 | $27.74 | -4.0% | COM | 97717W471 |
| ASHR | China A-Shares - DB ETF | 81,710 | $2.817M | 2.8% | $34.48 | $27.79 | +24.1% | XTRACK HRVST CSI | 233051879 |
| ICLN | Clean Energy - iShares ET | 140,855 | $2.604M | 2.6% | $18.49 | $11.78 | +57.0% | GL CLEAN ENE ETF | 464288224 |
| PFE | Pfizer Incorporated | 57,410 | $2.107M | 2.1% | $36.70 * | $26.44 | +2.1% | COM | 717081103 |
| RSPT | Tech Eq Wgt - Invesco ETF | 9,767 | $2.058M | 2.1% | $210.71 * | $18.53 | +13.7% | S&P500 EQL TEC | 46137V282 |
| SCHX | US Lg Cap - Schwab ETF | 24,591 | $1.983M | 2.0% | $80.64 * | $12.26 | +9.6% | COM | 808524201 |
| SYY | Sysco Corp | 31,429 | $1.956M | 2.0% | $62.24 * | $63.33 | -14.9% | COM | 871829107 |
| MSI | Motorola Solutions Inc. | 12,377 | $1.941M | 1.9% | $156.82 * | $131.57 | +11.7% | COM | 620076307 |
| JNJ | Johnson & Johnson | 13,023 | $1.939M | 1.9% | $148.89 * | $114.39 | +12.1% | COM | 478160104 |
| BABA | Alibaba Group Hldg | 6,590 | $1.937M | 1.9% | $293.93 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| PG | Procter & Gamble | 13,641 | $1.896M | 1.9% | $138.99 * | $104.88 | +16.3% | COM | 742718109 |
| HSY | Hershey Company | 13,155 | $1.886M | 1.9% | $143.37 * | $117.87 | +7.4% | COM | 427866108 |
| ISRG | Intuitive Surgical | 2,600 | $1.845M | 1.9% | $709.62 * | $224.54 | +5.3% | COM | 46120E602 |
| PEP | Pepsico Incorporated | 13,239 | $1.835M | 1.8% | $138.61 * | $112.58 | +4.8% | COM | 713448108 |
| AMZN | Amazon.Com Inc | 576 | $1.814M | 1.8% | $3149.31 * | $157.65 | -0.1% | COM | 023135106 |
| NFLX | Netflix Inc | 3,620 | $1.81M | 1.8% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| SPY | S&P 500 Index - SPDR ETF | 5,328 | $1.784M | 1.8% | $334.83 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| ABT | Abbott Laboratories | 16,300 | $1.774M | 1.8% | $108.83 * | $76.32 | +29.8% | COM | 002824100 |
| V | Visa Inc | 8,845 | $1.769M | 1.8% | $200.00 * | $192.21 | +0.2% | COM | 92826C839 |
| SBUX | Starbucks Corp | 19,904 | $1.71M | 1.7% | $85.91 * | $73.17 | +4.4% | COM | 855244109 |
| BX | Blackstone Group Inc. | 32,375 | $1.69M | 1.7% | $52.20 * | $42.54 | +2.3% | COM | 09260D107 |
| DIS | Disney, Walt Co | 13,596 | $1.687M | 1.7% | $124.08 * | $131.50 | -7.8% | COM | 254687106 |
| RTX | Raytheon Technologies Co | 29,159 | $1.678M | 1.7% | $57.55 * | $54.50 | -6.5% | COM | 75513E101 |
| HIG | Hartford Finl Svcs Grp | 42,720 | $1.575M | 1.6% | $36.87 * | $44.72 | -26.2% | COM | 416515104 |
| EWH | Hong Kong MSCI - iShares | 70,050 | $1.535M | 1.5% | $21.91 | $22.13 | -1.0% | MSCI HONG KG ETF | 464286871 |
| ALC | Alcon Inc | 26,355 | $1.501M | 1.5% | $56.95 | $56.72 | -1.0% | ORD SHS | H01301128 |
| CVS | CVS Health Corp | 25,450 | $1.486M | 1.5% | $58.39 * | $56.82 | -13.3% | COM | 126650100 |
| PYPL | Paypal Holdings | 7,403 | $1.459M | 1.5% | $197.08 | $187.90 | +4.6% | COM | 70450Y103 |
| NVDA | Nvidia Corp | 2,652 | $1.435M | 1.4% | $541.10 * | $11.60 | +16.3% | COM | 67066G104 |
| VTR | Ventas Inc | 34,125 | $1.432M | 1.4% | $41.96 * | $35.99 | -2.6% | COM | 92276F100 |
| ADBE | Adobe Inc | 2,750 | $1.349M | 1.4% | $490.55 | $465.18 | +5.4% | COM | 00724F101 |
| IWV | Russell 3000 - iShares ET | 6,789 | $1.329M | 1.3% | $195.76 | $193.49 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| XLY | Consumer Discretionary - | 8,660 | $1.273M | 1.3% | $147.00 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| XLP | Consumer Staples - SPDR E | 18,748 | $1.202M | 1.2% | $64.11 | $60.45 | +6.0% | SBI CONS STPLS | 81369Y308 |
| XLK | Technology - SPDR ETF | 10,060 | $1.174M | 1.2% | $116.70 * | $47.04 | +24.1% | TECHNOLOGY | 81369Y803 |
| — | Welltower | 21,185 | $1.167M | 1.2% | $55.09 | $71.94 | — | COM | 42217K106 |
| EWY | S. Korea MSCI - iShares E | 17,520 | $1.145M | 1.1% | $65.35 | $62.70 | +4.2% | MSCI STH KOR ETF | 464286772 |
| XLC | Communication Svcs - SPDR | 19,155 | $1.138M | 1.1% | $59.41 | $51.65 | +15.0% | COMMUNICATION | 81369Y852 |
| XLV | Healthcare - SPDR ETF | 9,840 | $1.038M | 1.0% | $105.49 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| — | General Electric Company | 165,000 | $1.028M | 1.0% | $6.23 | $10.31 | — | COM | 369604103 |
| EA | Electronic Arts Inc | 7,600 | $991K | 1.0% | $130.39 * | $132.53 | -4.3% | COM | 285512109 |
| — | Activision Blizzard | 11,675 | $945K | 0.9% | $80.94 | $80.94 | — | COM | 00507V109 |
| LYV | Live Nation Entertainment | 17,364 | $936K | 0.9% | $53.90 | $51.56 | +4.5% | COM | 538034109 |
| — | Financial Mobile Pay- ETF | 16,925 | $921K | 0.9% | $54.42 | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| IHI | Medical Devices - iShares | 3,005 | $900K | 0.9% | $299.50 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| IWM | Russell 2000 - iShares ET | 5,851 | $876K | 0.9% | $149.72 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| OHI | Omega Hlthcare Invs Inc | 27,575 | $826K | 0.8% | $29.95 | $27.73 | — | COM | 681936100 |
| — | S&P 500 Index-Vangd ETF | 2,413 | $742K | 0.7% | $307.50 | $307.50 | — | S&P 500 ETF SHS | 922908413 |
| EBAY | Ebay Inc | 13,695 | $714K | 0.7% | $52.14 * | $32.07 | +48.4% | COM | 278642103 |
| COP | ConocoPhillips | 21,645 | $711K | 0.7% | $32.85 * | $43.82 | -38.2% | COM | 20825C104 |
| BLDP | Ballard Power Sys New | 43,300 | $654K | 0.7% | $15.10 | $6.10 | +147.6% | COM | 058586108 |
| DDOG | Datadog Inc | 6,200 | $633K | 0.6% | $102.10 | $87.05 | +17.4% | COM | 23804L103 |
| PNQI | Internet - Invesco ETF | 3,055 | $630K | 0.6% | $206.22 * | $39.48 | +4.5% | NASDAQ INTERNT | 46137V530 |
| EWS | Singapore MSCI - iShares | 33,325 | $624K | 0.6% | $18.72 | $18.98 | -1.4% | MSCI SINGPOR ETF | 46434G780 |
| — | Maxar Technologies Inc | 24,710 | $616K | 0.6% | $24.93 | $17.95 | — | COM | 57778K105 |
| GFF | Griffon Corp | 28,200 | $551K | 0.6% | $19.54 * | $16.81 | -4.7% | COM | 398433102 |
| — | Encore Wire Corp | 11,825 | $549K | 0.6% | $46.43 | $46.43 | — | COM | 292562105 |
| FTEC | Technology - Fidelity ETF | 5,800 | $534K | 0.5% | $92.07 | $89.00 | +3.4% | MSCI INFO TECH I | 316092808 |
| SCHB | Schwab US Broad Market | 6,496 | $517K | 0.5% | $79.59 * | $13.15 | +0.9% | US BRD MKT ETF | 808524102 |
| — | Hostess Brands Inc | 41,500 | $512K | 0.5% | $12.34 | $13.37 | — | COM | 44109J106 |
| FCOM | Communication Svcs - Fide | 13,175 | $508K | 0.5% | $38.56 | $34.21 | +12.8% | MSCI COMMNTN SVC | 316092873 |
| XLI | Industrials - SPDR ETF | 6,300 | $485K | 0.5% | $76.98 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| COTY | Coty Inc | 170,602 | $461K | 0.5% | $2.70 | $7.78 | -65.3% | COM | 222070203 |
| FDIS | Consumer Discretionary - | 7,400 | $459K | 0.5% | $62.03 | $59.50 | +4.3% | MSCI CONSM DIS | 316092204 |
| UNH | Unitedhealth Group Inc | 1,425 | $444K | 0.4% | $311.58 * | $281.21 | +1.8% | COM | 91324P102 |
| CTVA | Corteva Inc | 14,650 | $422K | 0.4% | $28.81 * | $26.48 | +2.6% | COM | 22052L104 |
| VHT | Healthcare - Vangd ETF | 2,050 | $418K | 0.4% | $203.90 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| FIDU | Industrials - Fidelity ET | 9,910 | $398K | 0.4% | $40.16 | $38.85 | +3.3% | MSCI INDL INDX | 316092709 |
| MTW | Manitowoc Co | 42,200 | $355K | 0.4% | $8.41 | $12.32 | -31.7% | COM | 563571405 |
| PAWZ | Pet Care - Proshares ETF | 5,470 | $328K | 0.3% | $59.96 | $55.67 | +7.7% | PET CARE ETF | 74348A145 |
| ROBO | Robotics & Auto - Glbl ET | 6,180 | $298K | 0.3% | $48.22 | $46.80 | +2.9% | ROBO GLB ETF | 301505707 |
| IWB | Russell 1000 - iShares ET | 1,575 | $295K | 0.3% | $187.30 | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| AMGN | Amgen Incorporated | 1,073 | $273K | 0.3% | $254.43 * | $209.54 | +2.9% | COM | 031162100 |
| — | American Campus Comm | 7,500 | $262K | 0.3% | $34.93 | $34.93 | — | COM | 024835100 |
| ERTH | Cleantech - Invesco ETF | 4,095 | $240K | 0.2% | $58.61 | $55.48 | +5.7% | CLEANTECH ETF | 46137V407 |
| FSTA | Consumer Staples - Fideli | 6,000 | $229K | 0.2% | $38.17 | $37.61 | +1.5% | CONSMR STAPLES | 316092303 |
| XLU | Utilities - SPDR ETF | 3,700 | $220K | 0.2% | $59.46 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| VDC | Consumer Staples - Vangd | 1,250 | $204K | 0.2% | $163.20 | $161.04 | +1.4% | CONSUM STP ETF | 92204A207 |