Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer, Inc. | 31,677 | $4.203M | 3.6% | $132.68 * | $105.97 | +21.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 18,580 | $4.133M | 3.6% | $222.44 * | $147.56 | +44.6% | COM | 594918104 |
| — | Comex Gold Tst- iShares E | 209,717 | $3.802M | 3.3% | $18.13 | $14.72 | — | ISHARES | 464285105 |
| USDU | US Dollar Index - Wisdm T | 140,190 | $3.51M | 3.0% | $25.04 | $27.62 | -9.3% | COM | 97717W471 |
| ASHR | China A-Shares - DB ETF | 78,719 | $3.153M | 2.7% | $40.05 | $27.79 | +44.2% | XTRACK HRVST CSI | 233051879 |
| ICLN | Clean Energy - iShares ET | 99,430 | $2.808M | 2.4% | $28.24 | $11.78 | +139.7% | GL CLEAN ENE ETF | 464288224 |
| IWM | Russell 2000 - iShares ET | 14,081 | $2.761M | 2.4% | $196.08 | $164.79 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| DIS | Disney, Walt Co | 12,896 | $2.336M | 2.0% | $181.14 * | $131.50 | +34.6% | COM | 254687106 |
| SBUX | Starbucks Corp | 21,804 | $2.333M | 2.0% | $107.00 * | $74.21 | +28.8% | COM | 855244109 |
| SYY | Sysco Corp | 31,329 | $2.326M | 2.0% | $74.24 * | $63.33 | +2.4% | COM | 871829107 |
| ISRG | Intuitive Surgical | 2,724 | $2.229M | 1.9% | $818.28 * | $225.63 | +20.9% | COM | 46120E602 |
| BX | Blackstone Group Inc. | 34,200 | $2.217M | 1.9% | $64.82 * | $42.88 | +27.2% | COM | 09260D107 |
| RTX | Raytheon Technologies Co | 30,775 | $2.201M | 1.9% | $71.52 * | $54.70 | +16.6% | COM | 75513E101 |
| SCHX | US Lg Cap - Schwab ETF | 23,756 | $2.161M | 1.9% | $90.97 * | $12.26 | +23.6% | COM | 808524201 |
| HSY | Hershey Company | 14,055 | $2.141M | 1.9% | $152.33 * | $118.71 | +13.9% | COM | 427866108 |
| MSI | Motorola Solutions Inc. | 12,550 | $2.134M | 1.9% | $170.04 * | $131.92 | +21.3% | COM | 620076307 |
| V | Visa Inc | 9,725 | $2.127M | 1.8% | $218.71 * | $192.66 | +9.5% | COM | 92826C839 |
| HIG | Hartford Finl Svcs Grp | 43,395 | $2.125M | 1.8% | $48.97 * | $44.63 | -1.0% | COM | 416515104 |
| PFE | Pfizer Incorporated | 57,674 | $2.123M | 1.8% | $36.81 * | $26.44 | +9.1% | COM | 717081103 |
| JNJ | Johnson & Johnson | 13,467 | $2.119M | 1.8% | $157.35 * | $114.82 | +18.9% | COM | 478160104 |
| NFLX | Netflix Inc | 3,837 | $2.075M | 1.8% | $540.79 * | $49.82 | +8.5% | COM | 64110L106 |
| PG | Procter & Gamble | 14,901 | $2.073M | 1.8% | $139.12 * | $106.43 | +15.4% | COM | 742718109 |
| PEP | Pepsico Incorporated | 13,853 | $2.054M | 1.8% | $148.27 * | $112.97 | +12.5% | COM | 713448108 |
| RSPT | Tech Eq Wgt - Invesco ETF | 8,002 | $2.029M | 1.8% | $253.56 * | $18.53 | +36.8% | S&P500 EQL TEC | 46137V282 |
| LYV | Live Nation Entertainment | 27,489 | $2.02M | 1.8% | $73.48 | $55.82 | +31.6% | COM | 538034109 |
| AMZN | Amazon.Com Inc | 603 | $1.964M | 1.7% | $3257.05 * | $157.74 | +3.2% | COM | 023135106 |
| SPY | S&P 500 Index - SPDR ETF | 5,093 | $1.904M | 1.7% | $373.85 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| ABT | Abbott Laboratories | 17,325 | $1.897M | 1.6% | $109.49 * | $77.68 | +28.8% | COM | 002824100 |
| ALC | Alcon Inc | 28,230 | $1.863M | 1.6% | $65.99 | $57.04 | +14.0% | ORD SHS | H01301128 |
| ADBE | Adobe Inc | 3,651 | $1.826M | 1.6% | $500.14 | $469.60 | +6.5% | COM | 00724F101 |
| PYPL | Paypal Holdings | 7,723 | $1.809M | 1.6% | $234.24 | $188.68 | +23.8% | COM | 70450Y103 |
| CVS | CVS Health Corp | 26,467 | $1.808M | 1.6% | $68.31 * | $56.76 | +2.3% | COM | 126650100 |
| EWH | Hong Kong MSCI - iShares | 70,348 | $1.733M | 1.5% | $24.63 | $22.13 | +11.3% | MSCI HONG KG ETF | 464286871 |
| BABA | Alibaba Group Hldg | 7,440 | $1.732M | 1.5% | $232.80 | $265.09 | -12.2% | SPONSORED ADS | 01609W102 |
| NVDA | Nvidia Corp | 3,218 | $1.68M | 1.5% | $522.06 * | $11.91 | +9.3% | COM | 67066G104 |
| EWY | S. Korea MSCI - iShares E | 17,765 | $1.529M | 1.3% | $86.07 | $62.86 | +36.9% | MSCI STH KOR ETF | 464286772 |
| VTR | Ventas Inc | 31,100 | $1.525M | 1.3% | $49.04 * | $35.99 | +14.8% | COM | 92276F100 |
| IWV | Russell 3000 - iShares ET | 6,356 | $1.421M | 1.2% | $223.57 | $193.49 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| — | Welltower | 21,210 | $1.371M | 1.2% | $64.64 | $71.94 | — | COM | 42217K106 |
| — | General Electric Company | 116,400 | $1.257M | 1.1% | $10.80 | $10.31 | — | COM | 369604103 |
| EA | Electronic Arts Inc | 8,325 | $1.195M | 1.0% | $143.54 * | $131.91 | +6.0% | COM | 285512109 |
| — | Activision Blizzard | 12,450 | $1.156M | 1.0% | $92.85 | $81.68 | — | COM | 00507V109 |
| XLY | Consumer Discretionary - | 6,735 | $1.083M | 0.9% | $160.80 * | $70.77 | +13.6% | SBI CONS DISCR | 81369Y407 |
| XLK | Technology - SPDR ETF | 8,025 | $1.043M | 0.9% | $129.97 * | $47.04 | +38.2% | TECHNOLOGY | 81369Y803 |
| OHI | Omega Hlthcare Invs Inc | 27,625 | $1.003M | 0.9% | $36.31 | $27.73 | — | COM | 681936100 |
| — | Maxar Technologies Inc | 24,685 | $953K | 0.8% | $38.61 | $17.95 | — | COM | 57778K105 |
| COP | ConocoPhillips | 23,620 | $945K | 0.8% | $40.01 * | $42.72 | -21.8% | COM | 20825C104 |
| COTY | Coty Inc | 121,669 | $854K | 0.7% | $7.02 | $7.78 | -9.7% | COM | 222070203 |
| — | Encore Wire Corp | 13,825 | $837K | 0.7% | $60.54 | $48.47 | — | COM | 292562105 |
| BLDP | Ballard Power Sys New | 35,450 | $830K | 0.7% | $23.41 | $6.10 | +283.6% | COM | 058586108 |
| — | S&P 500 Index-Vangd ETF | 2,410 | $828K | 0.7% | $343.57 | $307.50 | — | S&P 500 ETF SHS | 922908413 |
| GFF | Griffon Corp | 40,200 | $819K | 0.7% | $20.37 * | $17.06 | -1.7% | COM | 398433102 |
| XLP | Consumer Staples - SPDR E | 12,120 | $817K | 0.7% | $67.41 | $60.45 | +11.6% | SBI CONS STPLS | 81369Y308 |
| XLC | Communication Svcs - SPDR | 11,880 | $802K | 0.7% | $67.51 | $51.65 | +30.7% | COMMUNICATION | 81369Y852 |
| IHI | Medical Devices - iShares | 2,350 | $769K | 0.7% | $327.23 * | $48.43 | +12.6% | U.S. MED DVC ETF | 464288810 |
| — | Financial Mobile Pay- ETF | 11,435 | $761K | 0.7% | $66.55 | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| EWS | Singapore MSCI - iShares | 34,280 | $736K | 0.6% | $21.47 | $19.02 | +12.9% | MSCI SINGPOR ETF | 46434G780 |
| XLV | Healthcare - SPDR ETF | 6,310 | $716K | 0.6% | $113.47 | $105.26 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| EBAY | Ebay Inc | 13,995 | $703K | 0.6% | $50.23 * | $32.38 | +42.2% | COM | 278642103 |
| PNQI | Internet - Invesco ETF | 2,836 | $647K | 0.6% | $228.14 * | $39.48 | +15.6% | NASDAQ INTERNT | 46137V530 |
| — | Hostess Brands Inc | 43,400 | $635K | 0.6% | $14.63 | $13.43 | — | COM | 44109J106 |
| SCHB | Schwab US Broad Market | 6,976 | $635K | 0.6% | $91.03 * | $13.22 | +14.7% | US BRD MKT ETF | 808524102 |
| CTVA | Corteva Inc | 15,925 | $617K | 0.5% | $38.74 * | $27.07 | +35.3% | COM | 22052L104 |
| SCHA | US Small Cap- Schwab ETF | 6,189 | $551K | 0.5% | $89.03 * | $19.91 | +11.8% | US SML CP ETF | 808524607 |
| FCOM | Communication Svcs - Fide | 11,950 | $544K | 0.5% | $45.52 | $34.21 | +33.0% | MSCI COMMNTN SVC | 316092873 |
| FTEC | Technology - Fidelity ETF | 4,825 | $504K | 0.4% | $104.46 | $89.00 | +17.4% | MSCI INFO TECH I | 316092808 |
| XLI | Industrials - SPDR ETF | 5,320 | $471K | 0.4% | $88.53 | $74.80 | +18.4% | SBI INT-INDS | 81369Y704 |
| UNH | Unitedhealth Group Inc | 1,335 | $468K | 0.4% | $350.56 * | $281.21 | +14.9% | COM | 91324P102 |
| DDOG | Datadog Inc | 4,583 | $451K | 0.4% | $98.41 | $87.05 | +13.1% | COM | 23804L103 |
| FDIS | Consumer Discretionary - | 6,175 | $442K | 0.4% | $71.58 | $59.50 | +20.2% | MSCI CONSM DIS | 316092204 |
| VHT | Healthcare - Vangd ETF | 1,700 | $380K | 0.3% | $223.53 | $202.39 | +10.5% | HEALTH CAR ETF | 92204A504 |
| PAWZ | Pet Care - Proshares ETF | 4,740 | $340K | 0.3% | $71.73 | $55.67 | +28.7% | PET CARE ETF | 74348A145 |
| IWB | Russell 1000 - iShares ET | 1,575 | $334K | 0.3% | $212.06 | $184.70 | +14.7% | RUS 1000 ETF | 464287622 |
| — | American Campus Comm | 7,500 | $321K | 0.3% | $42.80 | $34.93 | — | COM | 024835100 |
| FIDU | Industrials - Fidelity ET | 6,660 | $313K | 0.3% | $47.00 | $38.85 | +21.0% | MSCI INDL INDX | 316092709 |
| ROBO | Robotics & Auto - Glbl ET | 5,015 | $305K | 0.3% | $60.82 | $46.80 | +30.1% | ROBO GLB ETF | 301505707 |
| MTW | Manitowoc Co | 21,950 | $292K | 0.3% | $13.30 | $12.32 | +8.0% | COM | 563571405 |
| IJR | U.S. Core Small Cap - iSh | 2,779 | $255K | 0.2% | $91.76 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| EIS | Israel MSCI- iShare ETF | 3,610 | $231K | 0.2% | $63.99 | $57.67 | +11.2% | MSCI ISRAEL ETF | 464286632 |
| MDY | S&P Midcap 400-SPDR ETF | 525 | $220K | 0.2% | $419.05 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| FSTA | Consumer Staples - Fideli | 5,400 | $220K | 0.2% | $40.74 | $37.61 | +8.2% | CONSMR STAPLES | 316092303 |
| AMGN | Amgen Incorporated | 923 | $212K | 0.2% | $229.69 * | $209.54 | -6.3% | COM | 031162100 |
| ERTH | Cleantech - Invesco ETF | 2,765 | $208K | 0.2% | $75.23 | $55.48 | +35.4% | CLEANTECH ETF | 46137V407 |
| XLU | Utilities - SPDR ETF | 3,300 | $207K | 0.2% | $62.73 * | $29.67 | +5.7% | SBI INT-UTILS | 81369Y886 |
| — | Lithium Americas Corp | 14,700 | $184K | 0.2% | $12.52 | $12.52 | — | COM NEW | 53680Q207 |