Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,366 | $4.975M | 3.7% | $270.88 * | $147.56 | +77.0% | COM | 594918104 |
| AAPL | APPLE INC | 33,004 | $4.52M | 3.3% | $136.95 * | $106.87 | +25.2% | COM | 037833100 |
| IWM | ISHARES TR | 19,506 | $4.474M | 3.3% | $229.37 | $180.27 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| USDU | WISDOMTREE TR | 150,485 | $3.826M | 2.8% | $25.42 | $27.46 | -7.4% | BLMBG US BULL | 97717W471 |
| ASHR | DBX ETF TR | 80,469 | $3.262M | 2.4% | $40.54 | $28.09 | +44.3% | XTRACK HRVST CSI | 233051879 |
| IJR | ISHARES TR | 23,311 | $2.634M | 1.9% | $112.99 | $104.06 | +8.6% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 23,286 | $2.421M | 1.8% | $103.97 * | $12.31 | +40.8% | US LRG CAP ETF | 808524201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,314 | $2.392M | 1.8% | $87.57 | $57.08 | +53.4% | COM | 538034109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,055 | $2.375M | 1.7% | $585.70 | $472.22 | +24.0% | COM | 00724F101 |
| — | COMEX GOLD TST - iSHARES | 69,711 | $2.352M | 1.7% | $33.74 | $14.72 | — | ISHARES | 464285105 |
| NVDA | NVIDIA CORPORATION | 2,909 | $2.327M | 1.7% | $799.93 * | $11.98 | +66.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 14,119 | $2.326M | 1.7% | $164.74 * | $116.80 | +23.9% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 2,506 | $2.305M | 1.7% | $919.79 * | $226.46 | +35.4% | COM NEW | 46120E602 |
| ICLN | ISHARES TR | 98,150 | $2.303M | 1.7% | $23.46 | $13.77 | +70.4% | GL CLEAN ENE ETF | 464288224 |
| BX | BLACKSTONE GROUP INC | 23,325 | $2.266M | 1.7% | $97.15 * | $42.88 | +95.0% | COM | 09260D107 |
| V | VISA INC | 9,640 | $2.254M | 1.7% | $233.82 * | $192.66 | +17.4% | COM CL A | 92826C839 |
| BCI | ETFS TR | 84,960 | $2.24M | 1.6% | $26.37 | $23.55 | +12.0% | BBRG ALL COMD K1 | 003261104 |
| AMZN | AMAZON COM INC | 647 | $2.226M | 1.6% | $3440.49 * | $158.09 | +8.8% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,070 | $2.184M | 1.6% | $216.88 * | $131.92 | +55.8% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 12,513 | $2.18M | 1.6% | $174.22 * | $118.71 | +31.6% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 5,093 | $2.18M | 1.6% | $428.04 | $331.41 | +29.2% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,116 | $2.174M | 1.6% | $528.18 * | $49.96 | +5.7% | COM | 64110L106 |
| ABT | ABBOTT LABS | 18,634 | $2.16M | 1.6% | $115.92 * | $79.57 | +34.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,520 | $2.159M | 1.6% | $226.79 | $256.94 | -11.7% | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,259 | $2.155M | 1.6% | $85.32 * | $54.70 | +40.7% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 19,132 | $2.139M | 1.6% | $111.80 * | $74.21 | +35.7% | COM | 855244109 |
| SYY | SYSCO CORP | 27,494 | $2.138M | 1.6% | $77.76 * | $63.74 | +7.7% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 7,310 | $2.131M | 1.6% | $291.52 | $189.98 | +53.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 12,076 | $2.123M | 1.6% | $175.80 * | $136.46 | +25.8% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 20,183 | $2.103M | 1.5% | $104.20 * | $23.40 | +11.3% | US SML CAP ETF | 808524607 |
| MLM | MARTIN MARIETTA MATLS INC | 5,963 | $2.098M | 1.5% | $351.84 * | $316.96 | +7.9% | COM | 573284106 |
| CHWY | CHEWY INC | 26,125 | $2.082M | 1.5% | $79.69 | $77.32 | +3.1% | CL A | 16679L109 |
| FDX | FEDEX CORP | 6,842 | $2.041M | 1.5% | $298.30 * | $243.63 | +11.8% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,530 | $2.016M | 1.5% | $61.97 * | $44.63 | +26.7% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 23,682 | $1.976M | 1.5% | $83.44 * | $56.76 | +26.7% | COM | 126650100 |
| CCL | CARNIVAL CORP | 74,050 | $1.952M | 1.4% | $26.36 | $24.69 | +6.7% | UNIT 99/99/9999 | 143658300 |
| ALC | ALCON AG | 26,330 | $1.85M | 1.4% | $70.26 | $57.73 | +20.1% | ORD SHS | H01301128 |
| EWY | ISHARES INC | 19,240 | $1.793M | 1.3% | $93.19 | $65.04 | +43.3% | MSCI STH KOR ETF | 464286772 |
| WELL | WELLTOWER INC | 20,855 | $1.733M | 1.3% | $83.10 * | $67.92 | +8.9% | COM | 95040Q104 |
| EWH | ISHARES INC | 62,803 | $1.678M | 1.2% | $26.72 | $22.13 | +20.7% | MSCI HONG KG ETF | 464286871 |
| VTR | VENTAS INC | 28,990 | $1.655M | 1.2% | $57.09 * | $35.99 | +35.9% | COM | 92276F100 |
| PG | PROCTER AND GAMBLE CO | 11,794 | $1.591M | 1.2% | $134.90 * | $106.43 | +13.3% | COM | 742718109 |
| IWV | ISHARES TR | 6,141 | $1.572M | 1.2% | $255.98 | $193.49 | +32.3% | RUSSELL 3000 ETF | 464287689 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,062 | $1.468M | 1.1% | $290.00 * | $18.53 | +56.5% | S&P500 EQL TEC | 46137V282 |
| — | ACTIVISION BLIZZARD INC | 12,712 | $1.213M | 0.9% | $95.42 | $81.89 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 8,165 | $1.174M | 0.9% | $143.78 * | $131.96 | +6.4% | COM | 285512109 |
| GFF | GRIFFON CORP | 44,375 | $1.137M | 0.8% | $25.62 * | $17.40 | +22.0% | COM | 398433102 |
| PEP | PEPSICO INC | 7,205 | $1.068M | 0.8% | $148.23 * | $112.97 | +14.1% | COM | 713448108 |
| — | ENCORE WIRE CORP | 13,485 | $1.022M | 0.8% | $75.79 | $48.96 | — | COM | 292562105 |
| — | GENERAL ELECTRIC CO | 72,677 | $978K | 0.7% | $13.46 | $10.34 | — | COM | 369604103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,925 | $977K | 0.7% | $36.29 | $27.92 | — | COM | 681936100 |
| XLY | SELECT SECTOR SPDR TR | 5,380 | $961K | 0.7% | $178.62 * | $71.21 | +25.4% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 15,670 | $954K | 0.7% | $60.88 * | $42.72 | +21.1% | COM | 20825C104 |
| MUB | ISHARES TR | 8,065 | $945K | 0.7% | $117.17 | $116.63 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,380 | $937K | 0.7% | $393.70 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| EWS | ISHARES INC | 39,720 | $923K | 0.7% | $23.24 | $19.58 | +18.7% | MSCI SINGPOR ETF | 46434G780 |
| EBAY | EBAY INC. | 11,957 | $840K | 0.6% | $70.25 * | $32.38 | +99.9% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 5,675 | $838K | 0.6% | $147.67 * | $47.04 | +57.0% | TECHNOLOGY | 81369Y803 |
| — | LITHIUM AMERS CORP NEW | 52,250 | $775K | 0.6% | $14.83 | $14.73 | — | COM NEW | 53680Q207 |
| CTVA | CORTEVA INC | 16,925 | $751K | 0.6% | $44.37 * | $27.98 | +50.9% | COM | 22052L104 |
| SCHB | SCHWAB STRATEGIC TR | 7,185 | $749K | 0.6% | $104.24 * | $13.32 | +30.4% | US BRD MKT ETF | 808524102 |
| — | HOSTESS BRANDS INC | 42,675 | $691K | 0.5% | $16.19 | $13.43 | — | CL A | 44109J106 |
| KO | COCA COLA CO | 12,732 | $689K | 0.5% | $54.12 * | $43.71 | +8.2% | COM | 191216100 |
| — | ETF MANAGERS TR | 9,660 | $680K | 0.5% | $70.39 | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| JETS | ETF SER SOLUTIONS | 27,590 | $667K | 0.5% | $24.18 | $24.99 | -3.2% | US GLB JETS | 26922A842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $641K | 0.5% | $160.25 * | $28.71 | +11.7% | FTSE RAFI 1000 | 46137V613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,510 | $635K | 0.5% | $50.76 | $50.74 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 15,188 | $595K | 0.4% | $39.18 * | $26.44 | +18.5% | COM | 717081103 |
| LQD | ISHARES TR | 4,325 | $581K | 0.4% | $134.34 | $133.05 | +1.0% | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY COVINGTON TRUST | 4,700 | $554K | 0.4% | $117.87 | $89.00 | +32.4% | MSCI INFO TECH I | 316092808 |
| XLC | SELECT SECTOR SPDR TR | 6,780 | $549K | 0.4% | $80.97 | $51.65 | +56.8% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 4,130 | $520K | 0.4% | $125.91 | $105.26 | +19.7% | SBI HEALTHCARE | 81369Y209 |
| BLDP | BALLARD PWR SYS INC NEW | 28,625 | $519K | 0.4% | $18.13 | $8.03 | +125.6% | COM | 058586108 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $505K | 0.4% | $400.79 * | $281.21 | +32.2% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 4,835 | $495K | 0.4% | $102.38 | $75.65 | +35.4% | SBI INT-INDS | 81369Y704 |
| FCOM | FIDELITY COVINGTON TRUST | 8,775 | $478K | 0.4% | $54.47 | $34.21 | +59.3% | MSCI COMMNTN SVC | 316092873 |
| IGLB | ISHARES TR | 6,600 | $463K | 0.3% | $70.15 | $68.94 | +1.8% | 10plus YR INVST GRD | 464289511 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $462K | 0.3% | $77.00 * | $54.78 | +18.1% | SH BEN INT | 29476L107 |
| IHI | ISHARES TR | 1,230 | $444K | 0.3% | $360.98 * | $48.43 | +24.3% | U.S. MED DVC ETF | 464288810 |
| — | ICLICK INTERACTIVE ASIA GROU | 35,800 | $395K | 0.3% | $11.03 | $11.63 | — | SPONSORED ADR | 45113Y104 |
| FDIS | FIDELITY COVINGTON TRUST | 4,800 | $389K | 0.3% | $81.04 | $59.50 | +36.3% | MSCI CONSM DIS | 316092204 |
| IWB | ISHARES TR | 1,575 | $381K | 0.3% | $241.90 | $184.70 | +31.1% | RUS 1000 ETF | 464287622 |
| — | MAXAR TECHNOLOGIES INC | 9,350 | $373K | 0.3% | $39.89 | $17.95 | — | COM | 57778K105 |
| VHT | VANGUARD WORLD FDS | 1,455 | $360K | 0.3% | $247.42 | $202.39 | +22.1% | HEALTH CAR ETF | 92204A504 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,500 | $350K | 0.3% | $46.67 | $34.93 | — | COM | 024835100 |
| XLP | SELECT SECTOR SPDR TR | 4,725 | $331K | 0.2% | $70.05 | $60.45 | +15.7% | SBI CONS STPLS | 81369Y308 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,266 | $325K | 0.2% | $256.71 * | $39.48 | +30.0% | NASDAQ INTERNT | 46137V530 |
| PAWZ | PROSHARES TR | 3,995 | $324K | 0.2% | $81.10 | $56.02 | +44.7% | PET CARE ETF | 74348A145 |
| PFF | ISHARES TR | 7,650 | $301K | 0.2% | $39.35 | $38.08 | +3.3% | PFD AND INCM SEC | 464288687 |
| WTRE | WISDOMTREE TR | 11,300 | $300K | 0.2% | $26.55 | $25.91 | +2.3% | GLB EX US RL EST | 97717W331 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,000 | $288K | 0.2% | $26.18 | $23.09 | — | COM SHS BEN INT | 456237106 |
| — | BERKELEY LTS INC | 6,425 | $288K | 0.2% | $44.82 | $44.82 | — | COM | 084310101 |
| FIDU | FIDELITY COVINGTON TRUST | 5,235 | $284K | 0.2% | $54.25 | $38.85 | +39.6% | MSCI INDL INDX | 316092709 |
| GOVT | ISHARES TR | 10,250 | $273K | 0.2% | $26.63 | $26.72 | -0.4% | US TREAS BD ETF | 46429B267 |
| AMGN | AMGEN INC | 1,099 | $268K | 0.2% | $243.86 * | $210.01 | +0.6% | COM | 031162100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,990 | $260K | 0.2% | $65.16 | $46.80 | +39.3% | ROBO GLB ETF | 301505707 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 525 | $258K | 0.2% | $491.43 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| EIS | ISHARES INC | 3,610 | $251K | 0.2% | $69.53 | $57.67 | +20.7% | MSCI ISRAEL ETF | 464286632 |
| ELV | ANTHEM INC | 600 | $229K | 0.2% | $381.67 * | $358.54 | +0.1% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,430 | $228K | 0.2% | $51.47 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 84 | $205K | 0.2% | $2440.48 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| IPWR | IDEAL PWR INC | 10,000 | $127K | 0.1% | $12.70 | $15.12 | -15.9% | COM NEW | 451622203 |