Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,505 | $4.935M | 3.6% | $281.92 * | $147.56 | +84.5% | COM | 594918104 |
| AAPL | APPLE INC | 33,696 | $4.768M | 3.5% | $141.50 * | $107.63 | +28.6% | COM | 037833100 |
| IWM | ISHARES TR | 20,166 | $4.411M | 3.2% | $218.73 | $181.62 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| USDU | WISDOMTREE TR | 159,825 | $4.149M | 3.0% | $25.96 | $27.35 | -5.1% | BLMBG US BULL | 97717W471 |
| ASHR | DBX ETF TR | 79,944 | $3.047M | 2.2% | $38.11 | $28.09 | +35.7% | XTRACK HRVST CSI | 233051879 |
| IJR | ISHARES TR | 25,962 | $2.835M | 2.1% | $109.20 | $104.68 | +4.3% | CORE S&P SCP ETF | 464287804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,769 | $2.622M | 1.9% | $91.14 | $58.45 | +55.9% | COM | 538034109 |
| BCI | ABRDN ETFS | 90,060 | $2.528M | 1.8% | $28.07 | $23.72 | +18.3% | BBRG ALL COMD K1 | 003261104 |
| CCL | CARNIVAL CORP | 100,400 | $2.511M | 1.8% | $25.01 | $24.32 | +2.8% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 15,515 | $2.506M | 1.8% | $161.52 * | $119.81 | +19.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,087 | $2.494M | 1.8% | $610.23 * | $49.96 | +22.2% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 23,956 | $2.398M | 1.7% | $100.10 * | $23.72 | +5.5% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 22,936 | $2.386M | 1.7% | $104.03 * | $12.31 | +40.8% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 2,392 | $2.378M | 1.7% | $994.15 * | $226.46 | +46.3% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 19,906 | $2.351M | 1.7% | $118.11 * | $81.74 | +33.6% | COM | 002824100 |
| BX | BLACKSTONE INC | 20,075 | $2.336M | 1.7% | $116.36 * | $42.88 | +135.0% | COM | 09260D107 |
| SYY | SYSCO CORP | 29,709 | $2.332M | 1.7% | $78.49 * | $64.04 | +9.6% | COM | 871829107 |
| DIS | DISNEY WALT CO | 13,666 | $2.312M | 1.7% | $169.18 * | $140.84 | +17.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 20,771 | $2.291M | 1.7% | $110.30 * | $76.70 | +30.1% | COM | 855244109 |
| ICLN | ISHARES TR | 104,745 | $2.268M | 1.7% | $21.65 | $14.34 | +51.0% | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 690 | $2.267M | 1.7% | $3285.51 * | $158.99 | +3.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,909 | $2.26M | 1.6% | $207.17 * | $18.39 | +12.4% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,061 | $2.24M | 1.6% | $85.95 * | $55.40 | +40.9% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,858 | $2.221M | 1.6% | $575.69 | $472.22 | +21.9% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 25,772 | $2.187M | 1.6% | $84.86 * | $58.04 | +26.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 5,093 | $2.186M | 1.6% | $429.22 | $331.41 | +29.5% | TR UNIT | 78462F103 |
| V | VISA INC | 9,760 | $2.174M | 1.6% | $222.75 * | $193.09 | +11.7% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 12,763 | $2.16M | 1.6% | $169.24 * | $119.49 | +27.7% | COM | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,280 | $2.146M | 1.6% | $341.72 * | $318.83 | +4.4% | COM | 573284106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,045 | $2.101M | 1.5% | $232.28 * | $131.92 | +67.4% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 7,672 | $1.996M | 1.5% | $260.17 | $194.37 | +33.6% | COM | 70450Y103 |
| ALC | ALCON AG | 24,782 | $1.994M | 1.5% | $80.46 | $57.73 | +37.6% | ORD SHS | H01301128 |
| CHWY | CHEWY INC | 27,725 | $1.888M | 1.4% | $68.10 | $77.63 | -12.3% | CL A | 16679L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,320 | $1.874M | 1.4% | $114.83 * | $112.02 | -3.0% | COM | 45866F104 |
| WELL | WELLTOWER INC | 20,860 | $1.719M | 1.3% | $82.41 * | $67.92 | +8.8% | COM | 95040Q104 |
| VTR | VENTAS INC | 29,715 | $1.641M | 1.2% | $55.22 * | $36.31 | +31.3% | COM | 92276F100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,820 | $1.602M | 1.2% | $148.06 | $247.93 | -40.3% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 7,259 | $1.592M | 1.2% | $219.31 * | $243.88 | -17.7% | COM | 31428X106 |
| EWY | ISHARES INC | 19,455 | $1.569M | 1.1% | $80.65 | $65.28 | +23.6% | MSCI STH KOR ETF | 464286772 |
| IWV | ISHARES TR | 6,141 | $1.565M | 1.1% | $254.84 | $193.49 | +31.7% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 11,154 | $1.559M | 1.1% | $139.77 * | $106.43 | +18.1% | COM | 742718109 |
| EWH | ISHARES INC | 62,978 | $1.51M | 1.1% | $23.98 | $22.13 | +8.4% | MSCI HONG KG ETF | 464286871 |
| PRU | PRUDENTIAL FINL INC | 13,775 | $1.449M | 1.1% | $105.19 * | $83.42 | +2.7% | COM | 744320102 |
| — | ENCORE WIRE CORP | 13,650 | $1.294M | 0.9% | $94.80 | $49.52 | — | COM | 292562105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,152 | $1.197M | 0.9% | $288.29 * | $18.53 | +55.5% | S&P500 EQL TEC | 46137V282 |
| — | LITHIUM AMERS CORP NEW | 52,175 | $1.165M | 0.8% | $22.33 | $14.73 | — | COM NEW | 53680Q207 |
| EA | ELECTRONIC ARTS INC | 8,175 | $1.163M | 0.8% | $142.26 * | $131.96 | +5.3% | COM | 285512109 |
| GFF | GRIFFON CORP | 45,400 | $1.117M | 0.8% | $24.60 * | $17.45 | +17.1% | COM | 398433102 |
| — | ACTIVISION BLIZZARD INC | 12,950 | $1.002M | 0.7% | $77.37 | $81.80 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 14,725 | $998K | 0.7% | $67.78 * | $42.72 | +35.8% | COM | 20825C104 |
| KO | COCA COLA CO | 18,698 | $981K | 0.7% | $52.47 * | $45.34 | +1.9% | COM | 191216100 |
| CTVA | CORTEVA INC | 23,254 | $979K | 0.7% | $42.10 * | $31.59 | +27.2% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 9,450 | $974K | 0.7% | $103.07 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MUB | ISHARES TR | 7,890 | $917K | 0.7% | $116.22 | $116.63 | -0.4% | NATIONAL MUN ETF | 464288414 |
| EWS | ISHARES INC | 40,170 | $915K | 0.7% | $22.78 | $19.62 | +16.0% | MSCI SINGPOR ETF | 46434G780 |
| PEP | PEPSICO INC | 5,855 | $881K | 0.6% | $150.47 * | $112.97 | +16.7% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,860 | $855K | 0.6% | $50.71 | $50.73 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,165 | $854K | 0.6% | $394.46 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 4,730 | $849K | 0.6% | $179.49 * | $71.21 | +26.0% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 5,675 | $847K | 0.6% | $149.25 * | $47.04 | +58.7% | TECHNOLOGY | 81369Y803 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,150 | $843K | 0.6% | $29.95 | $28.01 | — | COM | 681936100 |
| JETS | ETF SER SOLUTIONS | 35,345 | $835K | 0.6% | $23.62 | $24.57 | -3.8% | US GLB JETS | 26922A842 |
| EBAY | EBAY INC. | 11,445 | $797K | 0.6% | $69.64 * | $32.38 | +98.8% | COM | 278642103 |
| — | HOSTESS BRANDS INC | 45,675 | $793K | 0.6% | $17.36 | $13.69 | — | CL A | 44109J106 |
| SCHB | SCHWAB STRATEGIC TR | 7,074 | $735K | 0.5% | $103.90 * | $13.32 | +29.9% | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $633K | 0.5% | $158.25 * | $28.71 | +10.3% | FTSE RAFI 1000 | 46137V613 |
| — | ETF MANAGERS TR | 9,175 | $621K | 0.5% | $67.68 | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| LQD | ISHARES TR | 4,425 | $589K | 0.4% | $133.11 | $133.09 | -0.0% | IBOXX INV CP ETF | 464287242 |
| IGLB | ISHARES TR | 7,450 | $516K | 0.4% | $69.26 | $69.18 | +0.1% | 10plus YR INVST GRD | 464289511 |
| XLV | SELECT SECTOR SPDR TR | 3,905 | $497K | 0.4% | $127.27 | $105.26 | +20.9% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $492K | 0.4% | $390.48 * | $281.21 | +29.5% | COM | 91324P102 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $486K | 0.4% | $81.00 * | $54.78 | +25.1% | SH BEN INT | 29476L107 |
| AVGO | BROADCOM INC | 1,000 | $485K | 0.4% | $485.00 * | $44.48 | +0.4% | COM | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,000 | $475K | 0.3% | $118.75 | $89.00 | +33.3% | MSCI INFO TECH I | 316092808 |
| XLC | SELECT SECTOR SPDR TR | 5,930 | $475K | 0.3% | $80.10 | $51.65 | +55.1% | COMMUNICATION | 81369Y852 |
| BLDP | BALLARD PWR SYS INC NEW | 32,575 | $458K | 0.3% | $14.06 | $8.98 | +56.5% | COM | 058586108 |
| IHI | ISHARES TR | 7,055 | $443K | 0.3% | $62.79 | $61.12 | +2.7% | U.S. MED DVC ETF | 464288810 |
| FCOM | FIDELITY COVINGTON TRUST | 7,850 | $419K | 0.3% | $53.38 | $34.21 | +56.1% | MSCI COMMNTN SVC | 316092873 |
| — | ICLICK INTERACTIVE ASIA GROU | 74,650 | $413K | 0.3% | $5.53 | $8.45 | — | SPONSORED ADR | 45113Y104 |
| PFE | PFIZER INC | 9,575 | $412K | 0.3% | $43.03 * | $26.44 | +31.3% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 4,198 | $411K | 0.3% | $97.90 | $75.65 | +29.3% | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 1,752 | $401K | 0.3% | $228.88 * | $219.90 | -8.5% | COM | 87612E106 |
| PFF | ISHARES TR | 9,875 | $383K | 0.3% | $38.78 | $38.34 | +1.2% | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 1,575 | $381K | 0.3% | $241.90 | $184.70 | +30.9% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $375K | 0.3% | $480.77 | $419.81 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,500 | $363K | 0.3% | $48.40 | $34.93 | — | COM | 024835100 |
| FDIS | FIDELITY COVINGTON TRUST | 4,500 | $361K | 0.3% | $80.22 | $59.50 | +34.9% | MSCI CONSM DIS | 316092204 |
| CSCO | CISCO SYS INC | 6,072 | $330K | 0.2% | $54.35 * | $49.23 | -3.0% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 4,725 | $325K | 0.2% | $68.78 | $60.45 | +13.9% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 1,190 | $294K | 0.2% | $247.06 | $202.39 | +22.1% | HEALTH CAR ETF | 92204A504 |
| PAWZ | PROSHARES TR | 3,645 | $283K | 0.2% | $77.64 | $56.02 | +38.7% | PET CARE ETF | 74348A145 |
| WTRE | WISDOMTREE TR | 11,300 | $282K | 0.2% | $24.96 | $25.91 | -3.7% | GLB EX US RL EST | 97717W331 |
| — | BERKELEY LTS INC | 14,425 | $282K | 0.2% | $19.55 | $30.81 | — | COM | 084310101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,203 | $281K | 0.2% | $54.01 * | $42.32 | -2.3% | COM | 92343V104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,000 | $280K | 0.2% | $25.45 | $23.09 | — | COM SHS BEN INT | 456237106 |
| EIS | ISHARES INC | 3,610 | $258K | 0.2% | $71.47 | $57.67 | +24.2% | MSCI ISRAEL ETF | 464286632 |
| JPM | JPMORGAN CHASE & CO | 1,499 | $245K | 0.2% | $163.44 * | $140.29 | +4.4% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,400 | $239K | 0.2% | $70.29 * | $44.63 | +44.4% | COM | 416515104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,445 | $222K | 0.2% | $64.44 | $46.80 | +37.6% | ROBO GLB ETF | 301505707 |
| AMGN | AMGEN INC | 1,033 | $220K | 0.2% | $212.97 * | $210.01 | -11.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,298 | $217K | 0.2% | $167.18 * | $158.27 | +0.2% | COM | 025816109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 906 | $216K | 0.2% | $238.41 * | $39.48 | +20.8% | NASDAQ INTERNT | 46137V530 |
| ELV | ANTHEM INC | 570 | $212K | 0.2% | $371.93 * | $358.54 | -1.9% | COM | 036752103 |
| IPWR | IDEAL PWR INC | 10,000 | $152K | 0.1% | $15.20 | $15.12 | +0.7% | COM NEW | 451622203 |