Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,580 | $4.381M | 3.5% | $235.79 * | $147.56 | +53.7% | COM | 594918104 |
| IWM | Russell 2000 - iShares ET | 17,756 | $3.923M | 3.2% | $220.94 | $175.87 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Computer, Inc. | 31,552 | $3.854M | 3.1% | $122.15 * | $105.97 | +12.4% | COM | 037833100 |
| USDU | US Dollar Index - Wisdm T | 145,690 | $3.75M | 3.0% | $25.74 | $27.53 | -6.5% | COM | 97717W471 |
| ASHR | China A-Shares - DB ETF | 78,419 | $3.029M | 2.4% | $38.63 | $27.79 | +39.0% | XTRACK HRVST CSI | 233051879 |
| HIG | Hartford Finl Svcs Grp | 37,920 | $2.533M | 2.0% | $66.80 * | $44.63 | +35.9% | COM | 416515104 |
| BX | Blackstone Group Inc. | 31,375 | $2.338M | 1.9% | $74.52 * | $42.88 | +48.3% | COM | 09260D107 |
| HSY | Hershey Company | 14,180 | $2.243M | 1.8% | $158.18 * | $118.71 | +18.9% | COM | 427866108 |
| — | Comex Gold Tst- iShares E | 137,205 | $2.231M | 1.8% | $16.26 | $14.72 | — | ISHARES | 464285105 |
| SBUX | Starbucks Corp | 20,329 | $2.221M | 1.8% | $109.25 * | $74.21 | +32.1% | COM | 855244109 |
| LYV | Live Nation Entertainment | 26,164 | $2.215M | 1.8% | $84.66 | $55.82 | +51.6% | COM | 538034109 |
| SCHX | US Lg Cap - Schwab ETF | 23,046 | $2.213M | 1.8% | $96.03 * | $12.26 | +30.5% | COM | 808524201 |
| MSI | Motorola Solutions Inc. | 11,675 | $2.195M | 1.8% | $188.01 * | $131.92 | +34.7% | COM | 620076307 |
| JNJ | Johnson & Johnson | 13,192 | $2.168M | 1.7% | $164.34 * | $114.82 | +25.0% | COM | 478160104 |
| RTX | Raytheon Technologies Co | 27,534 | $2.128M | 1.7% | $77.29 * | $54.70 | +26.7% | COM | 75513E101 |
| ABT | Abbott Laboratories | 17,445 | $2.091M | 1.7% | $119.86 * | $77.68 | +41.5% | COM | 002824100 |
| ISRG | Intuitive Surgical | 2,814 | $2.079M | 1.7% | $738.81 * | $226.46 | +8.8% | COM | 46120E602 |
| NFLX | Netflix Inc | 3,952 | $2.062M | 1.7% | $521.76 * | $49.92 | +4.5% | COM | 64110L106 |
| SYY | Sysco Corp | 26,104 | $2.055M | 1.7% | $78.72 * | $63.33 | +9.8% | COM | 871829107 |
| V | Visa Inc | 9,680 | $2.05M | 1.6% | $211.78 * | $192.66 | +6.1% | COM | 92826C839 |
| SPY | S&P 500 Index - SPDR ETF | 5,093 | $2.019M | 1.6% | $396.43 | $331.41 | +19.6% | TR UNIT | 78462F103 |
| DIS | Disney, Walt Co | 10,721 | $1.978M | 1.6% | $184.50 * | $131.50 | +37.1% | COM | 254687106 |
| ICLN | Clean Energy - iShares ET | 80,465 | $1.955M | 1.6% | $24.30 | $11.78 | +106.3% | GL CLEAN ENE ETF | 464288224 |
| AMZN | Amazon.Com Inc | 622 | $1.925M | 1.5% | $3094.86 * | $157.76 | -1.9% | COM | 023135106 |
| PYPL | Paypal Holdings | 7,885 | $1.915M | 1.5% | $242.87 | $189.98 | +27.5% | COM | 70450Y103 |
| CVS | CVS Health Corp | 25,022 | $1.882M | 1.5% | $75.21 * | $56.76 | +13.5% | COM | 126650100 |
| ADBE | Adobe Inc | 3,816 | $1.814M | 1.5% | $475.37 | $469.51 | +1.2% | COM | 00724F101 |
| NVDA | Nvidia Corp | 3,393 | $1.812M | 1.5% | $534.04 * | $11.98 | +11.1% | COM | 67066G104 |
| BABA | Alibaba Group Hldg | 7,940 | $1.8M | 1.4% | $226.70 | $263.86 | -14.1% | SPONSORED ADS | 01609W102 |
| IJR | U.S. Core Small Cap - iSh | 16,275 | $1.766M | 1.4% | $108.51 | $100.83 | +7.6% | CORE S&P SCP ETF | 464287804 |
| EWH | Hong Kong MSCI - iShares | 66,073 | $1.756M | 1.4% | $26.58 | $22.13 | +20.1% | MSCI HONG KG ETF | 464286871 |
| ALC | Alcon Inc | 24,965 | $1.752M | 1.4% | $70.18 | $57.04 | +21.3% | ORD SHS | H01301128 |
| EWY | S. Korea MSCI - iShares E | 18,695 | $1.677M | 1.3% | $89.70 | $64.25 | +39.6% | MSCI STH KOR ETF | 464286772 |
| BCI | Commodities - Aberdeen St | 72,035 | $1.677M | 1.3% | $23.28 | $23.23 | +0.2% | BBRG ALL COMD K1 | 003261104 |
| PG | Procter & Gamble | 12,156 | $1.646M | 1.3% | $135.41 * | $106.43 | +13.0% | COM | 742718109 |
| MLM | Martin Marietta Materials | 4,785 | $1.607M | 1.3% | $335.84 * | $309.80 | +5.2% | COM | 573284106 |
| VTR | Ventas Inc | 29,500 | $1.574M | 1.3% | $53.36 * | $35.99 | +25.9% | COM | 92276F100 |
| — | Welltower | 21,035 | $1.507M | 1.2% | $71.64 | $71.94 | — | COM | 42217K106 |
| SCHA | US Small Cap- Schwab ETF | 15,031 | $1.498M | 1.2% | $99.66 * | $22.66 | +9.9% | US SML CP ETF | 808524607 |
| CCL | Carnival Corp | 55,500 | $1.473M | 1.2% | $26.54 | $23.59 | +12.5% | ADR | 143658300 |
| IWV | Russell 3000 - iShares ET | 6,141 | $1.457M | 1.2% | $237.26 | $193.49 | +22.6% | RUSSELL 3000 ETF | 464287689 |
| FDX | Fedex Corp | 5,054 | $1.435M | 1.2% | $283.93 * | $234.19 | +10.5% | COM | 31428X106 |
| RSPT | Tech Eq Wgt - Invesco ETF | 5,152 | $1.39M | 1.1% | $269.80 * | $18.53 | +45.6% | S&P500 EQL TEC | 46137V282 |
| GFF | Griffon Corp | 43,750 | $1.189M | 1.0% | $27.18 * | $17.33 | +29.4% | COM | 398433102 |
| — | Activision Blizzard | 12,525 | $1.165M | 0.9% | $93.01 | $81.68 | — | COM | 00507V109 |
| EA | Electronic Arts Inc | 8,475 | $1.147M | 0.9% | $135.34 * | $131.96 | -0.0% | COM | 285512109 |
| PFE | Pfizer Incorporated | 29,579 | $1.072M | 0.9% | $36.24 * | $26.44 | +8.5% | COM | 717081103 |
| PEP | Pepsico Incorporated | 7,503 | $1.061M | 0.9% | $141.41 * | $112.97 | +8.2% | COM | 713448108 |
| OHI | Omega Hlthcare Invs Inc | 28,225 | $1.034M | 0.8% | $36.63 | $27.92 | — | COM | 681936100 |
| COP | ConocoPhillips | 18,820 | $997K | 0.8% | $52.98 * | $42.72 | +4.5% | COM | 20825C104 |
| — | Encore Wire Corp | 14,200 | $953K | 0.8% | $67.11 | $48.96 | — | COM | 292562105 |
| MUB | AMT-Free Muni Bd - iShare | 8,165 | $948K | 0.8% | $116.11 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| — | General Electric Company | 71,850 | $943K | 0.8% | $13.12 | $10.31 | — | COM | 369604103 |
| XLY | Consumer Discretionary - | 5,235 | $880K | 0.7% | $168.10 * | $70.77 | +18.7% | SBI CONS DISCR | 81369Y407 |
| — | S&P 500 Index-Vangd ETF | 2,410 | $878K | 0.7% | $364.32 | $307.50 | — | S&P 500 ETF SHS | 922908413 |
| EWS | Singapore MSCI - iShares | 36,555 | $856K | 0.7% | $23.42 | $19.23 | +21.8% | MSCI SINGPOR ETF | 46434G780 |
| XLK | Technology - SPDR ETF | 6,025 | $800K | 0.6% | $132.78 * | $47.04 | +41.2% | TECHNOLOGY | 81369Y803 |
| EBAY | Ebay Inc | 12,920 | $791K | 0.6% | $61.22 * | $32.38 | +73.8% | COM | 278642103 |
| CTVA | Corteva Inc | 16,650 | $776K | 0.6% | $46.61 * | $27.71 | +59.6% | COM | 22052L104 |
| SCHB | Schwab US Broad Market | 6,990 | $676K | 0.5% | $96.71 * | $13.22 | +21.9% | US BRD MKT ETF | 808524102 |
| — | Financial Mobile Pay- ETF | 9,685 | $647K | 0.5% | $66.80 | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| COTY | Coty Inc | 70,088 | $631K | 0.5% | $9.00 | $7.78 | +15.8% | COM | 222070203 |
| KO | Coca Cola Company | 11,662 | $615K | 0.5% | $52.74 * | $43.39 | +5.4% | COM | 191216100 |
| — | Lithium Americas Corp | 38,300 | $615K | 0.5% | $16.06 | $14.70 | — | COM NEW | 53680Q207 |
| — | Hostess Brands Inc | 42,800 | $614K | 0.5% | $14.35 | $13.43 | — | COM | 44109J106 |
| IGLB | Long Term Bond - iShares | 9,125 | $608K | 0.5% | $66.63 | $68.94 | -3.3% | 10plus YR INVST GRD | 464289511 |
| PRF | US Fund. FTSE 1000- Inves | 4,000 | $607K | 0.5% | $151.75 * | $28.71 | +5.7% | FTSE RAFI 1000 | 46137V613 |
| — | Maxar Technologies Inc | 15,830 | $599K | 0.5% | $37.84 | $17.95 | — | COM | 57778K105 |
| BLDP | Ballard Power Sys New | 24,200 | $589K | 0.5% | $24.34 | $6.10 | +299.0% | COM | 058586108 |
| XLV | Healthcare - SPDR ETF | 4,855 | $567K | 0.5% | $116.79 | $105.26 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| LQD | IBoxx Corp Bond - iShares | 4,325 | $562K | 0.5% | $129.94 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| GOVT | US Treasury Bond - iShare | 20,375 | $534K | 0.4% | $26.21 | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| JETS | Jets - US Global ETF | 19,655 | $529K | 0.4% | $26.91 | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| FTEC | Technology - Fidelity ETF | 4,825 | $511K | 0.4% | $105.91 | $89.00 | +18.9% | MSCI INFO TECH I | 316092808 |
| XLC | Communication Svcs - SPDR | 6,955 | $510K | 0.4% | $73.33 | $51.65 | +42.0% | COMMUNICATION | 81369Y852 |
| FCOM | Communication Svcs - Fide | 9,825 | $485K | 0.4% | $49.36 | $34.21 | +44.2% | MSCI COMMNTN SVC | 316092873 |
| UNH | Unitedhealth Group Inc | 1,260 | $469K | 0.4% | $372.22 * | $281.21 | +22.4% | COM | 91324P102 |
| XLI | Industrials - SPDR ETF | 4,685 | $461K | 0.4% | $98.40 | $74.80 | +31.6% | SBI INT-INDS | 81369Y704 |
| EQR | Equity Residential | 6,000 | $430K | 0.3% | $71.67 * | $54.78 | +9.0% | SH BEN INT | 29476L107 |
| IHI | Medical Devices - iShares | 1,225 | $405K | 0.3% | $330.61 * | $48.43 | +13.7% | U.S. MED DVC ETF | 464288810 |
| VHT | Healthcare - Vangd ETF | 1,680 | $384K | 0.3% | $228.57 | $202.39 | +13.0% | HEALTH CAR ETF | 92204A504 |
| MTW | Manitowoc Co | 18,250 | $376K | 0.3% | $20.60 | $12.32 | +67.4% | COM | 563571405 |
| DDOG | Datadog Inc | 4,433 | $369K | 0.3% | $83.24 | $87.05 | -4.3% | COM | 23804L103 |
| FDIS | Consumer Discretionary - | 4,800 | $366K | 0.3% | $76.25 | $59.50 | +28.3% | MSCI CONSM DIS | 316092204 |
| IWB | Russell 1000 - iShares ET | 1,575 | $353K | 0.3% | $224.13 | $184.70 | +21.2% | RUS 1000 ETF | 464287622 |
| — | iClick Interactive Asia G | 28,350 | $334K | 0.3% | $11.78 | $11.78 | — | SPONSORED ADR | 45113Y104 |
| XLP | Consumer Staples - SPDR E | 4,750 | $324K | 0.3% | $68.21 | $60.45 | +13.0% | SBI CONS STPLS | 81369Y308 |
| — | American Campus Comm | 7,500 | $324K | 0.3% | $43.20 | $34.93 | — | COM | 024835100 |
| WTRE | Glbl Real Estate Ex-US-Wi | 11,300 | $300K | 0.2% | $26.55 | $25.91 | +2.4% | GLB EX US RL EST | 97717W331 |
| PNQI | Internet - Invesco ETF | 1,266 | $292K | 0.2% | $230.65 * | $39.48 | +16.9% | NASDAQ INTERNT | 46137V530 |
| PAWZ | Pet Care - Proshares ETF | 3,930 | $284K | 0.2% | $72.26 | $55.67 | +29.9% | PET CARE ETF | 74348A145 |
| FIDU | Industrials - Fidelity ET | 5,285 | $275K | 0.2% | $52.03 | $38.85 | +34.1% | MSCI INDL INDX | 316092709 |
| ROBO | Robotics & Auto - Glbl ET | 4,125 | $262K | 0.2% | $63.52 | $46.80 | +35.7% | ROBO GLB ETF | 301505707 |
| ILPT | Industrial Logistics Ppty | 11,000 | $254K | 0.2% | $23.09 | $23.09 | — | COM SHS BEN INT | 456237106 |
| MDY | S&P Midcap 400-SPDR ETF | 525 | $250K | 0.2% | $476.19 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| PFF | Pfd Securities- iShares E | 6,250 | $240K | 0.2% | $38.40 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| EIS | Israel MSCI- iShare ETF | 3,610 | $233K | 0.2% | $64.54 | $57.67 | +11.8% | MSCI ISRAEL ETF | 464286632 |
| AMGN | Amgen Incorporated | 923 | $230K | 0.2% | $249.19 * | $209.54 | +2.2% | COM | 031162100 |
| ERTH | Sustainable - Invesco ETF | 2,915 | $220K | 0.2% | $75.47 | $56.63 | +33.4% | INVESCO MSCI | 46137V407 |
| — | Anthem Inc | 600 | $215K | 0.2% | $358.33 | $358.33 | — | COM | 036752953 |
| IPWR | Ideal Pwr Inc | 10,000 | $132K | 0.1% | $13.20 | $15.12 | -12.4% | COM NEW | 451622203 |