Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,489 | $5.947M | 4.1% | $177.58 * | $107.63 | +61.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,930 | $5.694M | 3.9% | $336.33 * | $147.56 | +120.5% | COM | 594918104 |
| USDU | WISDOMTREE TR | 175,330 | $4.569M | 3.2% | $26.06 | $27.24 | -4.3% | BLMBG US BULL | 97717W471 |
| IWM | ISHARES TR | 20,426 | $4.544M | 3.1% | $222.46 | $182.19 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| ASHR | DBX ETF TR | 83,544 | $3.266M | 2.3% | $39.09 | $28.56 | +36.9% | XTRACK HRVST CSI | 233051879 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,039 | $2.997M | 2.1% | $119.69 | $58.45 | +104.8% | COM | 538034109 |
| IJR | ISHARES TR | 25,977 | $2.975M | 2.1% | $114.52 | $104.68 | +9.4% | CORE S&P SCP ETF | 464287804 |
| MLM | MARTIN MARIETTA MATLS INC | 6,398 | $2.818M | 1.9% | $440.45 * | $320.23 | +34.2% | COM | 573284106 |
| MUB | ISHARES TR | 24,155 | $2.809M | 1.9% | $116.29 | $116.28 | -0.0% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 19,446 | $2.737M | 1.9% | $140.75 * | $81.74 | +59.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 15,565 | $2.663M | 1.8% | $171.09 * | $119.81 | +27.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 25,582 | $2.639M | 1.8% | $103.16 * | $58.04 | +55.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 21,303 | $2.492M | 1.7% | $116.98 * | $77.33 | +37.4% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 24,321 | $2.49M | 1.7% | $102.38 * | $23.75 | +7.8% | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 6,912 | $2.483M | 1.7% | $359.23 | $303.36 | +18.4% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 8,420 | $2.476M | 1.7% | $294.06 * | $18.39 | +59.6% | COM | 67066G104 |
| HSY | HERSHEY CO | 12,778 | $2.472M | 1.7% | $193.46 * | $119.49 | +46.7% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,080 | $2.467M | 1.7% | $271.70 * | $131.92 | +96.4% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 30,869 | $2.425M | 1.7% | $78.56 * | $64.22 | +9.3% | COM | 871829107 |
| BX | BLACKSTONE INC | 18,675 | $2.416M | 1.7% | $129.37 * | $42.88 | +163.4% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 5,059 | $2.403M | 1.7% | $475.00 | $331.41 | +43.3% | TR UNIT | 78462F103 |
| V | VISA INC | 11,015 | $2.387M | 1.6% | $216.70 * | $194.80 | +7.9% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 117,573 | $2.366M | 1.6% | $20.12 | $23.89 | -15.8% | COMMON STOCK | 143658300 |
| NFLX | NETFLIX INC | 3,890 | $2.343M | 1.6% | $602.31 * | $49.96 | +20.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 688 | $2.294M | 1.6% | $3334.30 * | $158.99 | +4.9% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,551 | $2.285M | 1.6% | $86.06 * | $55.84 | +40.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 14,604 | $2.262M | 1.6% | $154.89 * | $141.93 | +6.6% | COM | 254687106 |
| ICLN | ISHARES TR | 106,645 | $2.258M | 1.6% | $21.17 | $14.49 | +46.1% | GL CLEAN ENE ETF | 464288224 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,320 | $2.232M | 1.5% | $136.76 * | $112.02 | +15.8% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 19,416 | $2.21M | 1.5% | $113.82 * | $12.31 | +54.1% | US LRG CAP ETF | 808524201 |
| ALC | ALCON AG | 25,302 | $2.204M | 1.5% | $87.11 | $58.22 | +47.7% | ORD SHS | H01301128 |
| BCI | ABRDN ETFS | 95,760 | $2.202M | 1.5% | $22.99 | $23.95 | -4.0% | BBRG ALL COMD K1 | 003261104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,826 | $2.17M | 1.5% | $567.17 | $472.22 | +20.1% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 18,290 | $1.98M | 1.4% | $108.26 * | $84.77 | +5.1% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 10,395 | $1.96M | 1.4% | $188.55 | $200.01 | -5.9% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 21,395 | $1.835M | 1.3% | $85.77 * | $68.10 | +13.7% | COM | 95040Q104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 73,125 | $1.832M | 1.3% | $25.05 | $24.76 | — | COM SHS BEN INT | 456237106 |
| PG | PROCTER AND GAMBLE CO | 10,504 | $1.718M | 1.2% | $163.56 * | $106.43 | +39.0% | COM | 742718109 |
| IWV | ISHARES TR | 6,141 | $1.704M | 1.2% | $277.48 | $193.49 | +43.4% | RUSSELL 3000 ETF | 464287689 |
| EWY | ISHARES INC | 20,565 | $1.601M | 1.1% | $77.85 | $66.03 | +17.9% | MSCI STH KOR ETF | 464286772 |
| EWH | ISHARES INC | 67,178 | $1.558M | 1.1% | $23.19 | $22.25 | +4.2% | MSCI HONG KG ETF | 464286871 |
| CHWY | CHEWY INC | 23,515 | $1.387M | 1.0% | $58.98 | $77.63 | -24.0% | CL A | 16679L109 |
| — | ENCORE WIRE CORP | 8,875 | $1.27M | 0.9% | $143.10 | $49.52 | — | COM | 292562105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,897 | $1.263M | 0.9% | $324.10 * | $18.53 | +74.8% | S&P500 EQL TEC | 46137V282 |
| GFF | GRIFFON CORP | 43,225 | $1.231M | 0.9% | $28.48 * | $17.45 | +36.0% | COM | 398433102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,145 | $1.205M | 0.8% | $118.78 | $247.93 | -52.1% | SPONSORED ADS | 01609W102 |
| — | LITHIUM AMERS CORP NEW | 38,725 | $1.128M | 0.8% | $29.13 | $14.73 | — | COM NEW | 53680Q207 |
| CTVA | CORTEVA INC | 23,095 | $1.092M | 0.8% | $47.28 * | $31.59 | +43.3% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 8,255 | $1.089M | 0.8% | $131.92 * | $131.96 | -2.2% | COM | 285512109 |
| KO | COCA COLA CO | 18,385 | $1.089M | 0.8% | $59.23 * | $45.34 | +15.9% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,660 | $1.043M | 0.7% | $50.48 | $50.70 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 13,000 | $938K | 0.6% | $72.15 * | $42.72 | +45.9% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 9,756 | $922K | 0.6% | $94.51 * | $62.91 | -8.2% | COM NEW | 369604301 |
| EWS | ISHARES INC | 41,595 | $890K | 0.6% | $21.40 | $19.74 | +8.4% | MSCI SINGPOR ETF | 46434G780 |
| VOO | VANGUARD INDEX FDS | 2,030 | $886K | 0.6% | $436.45 | $383.86 | +13.7% | S&P 500 ETF SHS | 922908363 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,800 | $882K | 0.6% | $29.60 | $28.10 | — | COM | 681936100 |
| XLK | SELECT SECTOR SPDR TR | 4,960 | $862K | 0.6% | $173.79 * | $47.04 | +84.8% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 4,140 | $846K | 0.6% | $204.35 * | $71.21 | +43.5% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 4,805 | $835K | 0.6% | $173.78 * | $112.97 | +35.6% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 7,384 | $834K | 0.6% | $112.95 * | $13.54 | +39.1% | US BRD MKT ETF | 808524102 |
| — | HOSTESS BRANDS INC | 39,225 | $801K | 0.6% | $20.42 | $13.69 | — | CL A | 44109J106 |
| JETS | ETF SER SOLUTIONS | 37,720 | $796K | 0.6% | $21.10 | $24.43 | -13.7% | US GLB JETS | 26922A842 |
| — | ACTIVISION BLIZZARD INC | 11,615 | $773K | 0.5% | $66.55 | $81.80 | — | COM | 00507V109 |
| EBAY | EBAY INC. | 11,395 | $758K | 0.5% | $66.52 * | $32.38 | +90.3% | COM | 278642103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $687K | 0.5% | $171.75 * | $28.71 | +19.6% | FTSE RAFI 1000 | 46137V613 |
| AVGO | BROADCOM INC | 1,000 | $665K | 0.5% | $665.00 * | $44.48 | +38.6% | COM | 11135F101 |
| BLDP | BALLARD PWR SYS INC NEW | 51,525 | $647K | 0.4% | $12.56 | $11.24 | +11.8% | COM | 058586108 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $633K | 0.4% | $502.38 * | $281.21 | +66.9% | COM | 91324P102 |
| LQD | ISHARES TR | 4,400 | $583K | 0.4% | $132.50 | $133.09 | -0.4% | IBOXX INV CP ETF | 464287242 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $543K | 0.4% | $90.50 * | $54.78 | +40.8% | SH BEN INT | 29476L107 |
| XLV | SELECT SECTOR SPDR TR | 3,805 | $536K | 0.4% | $140.87 | $105.26 | +33.9% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 9,050 | $534K | 0.4% | $59.01 * | $26.44 | +81.9% | COM | 717081103 |
| — | ETF MANAGERS TR | 9,060 | $526K | 0.4% | $58.06 | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| FTEC | FIDELITY COVINGTON TRUST | 3,875 | $525K | 0.4% | $135.48 | $89.00 | +52.1% | MSCI INFO TECH I | 316092808 |
| IGLB | ISHARES TR | 7,300 | $508K | 0.4% | $69.59 | $69.18 | +0.5% | 10+ YR INVST GRD | 464289511 |
| FLOT | ISHARES TR | 10,000 | $507K | 0.4% | $50.70 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 12,150 | $479K | 0.3% | $39.42 | $38.43 | +2.6% | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 5,655 | $439K | 0.3% | $77.63 | $51.65 | +50.4% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 4,123 | $436K | 0.3% | $105.75 | $75.65 | +39.9% | SBI INT-INDS | 81369Y704 |
| IHI | ISHARES TR | 6,545 | $431K | 0.3% | $65.85 | $61.12 | +7.7% | U.S. MED DVC ETF | 464288810 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,500 | $430K | 0.3% | $57.33 | $34.93 | — | COM | 024835100 |
| IWB | ISHARES TR | 1,583 | $419K | 0.3% | $264.69 | $184.70 | +43.2% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $404K | 0.3% | $517.95 | $419.81 | +23.3% | UTSER1 S&PDCRP | 78467Y107 |
| FCOM | FIDELITY COVINGTON TRUST | 7,590 | $390K | 0.3% | $51.38 | $34.21 | +50.1% | MSCI COMMNTN SVC | 316092873 |
| PM | PHILIP MORRIS INTL INC | 3,662 | $348K | 0.2% | $95.03 * | $76.31 | +2.9% | COM | 718172109 |
| FDIS | FIDELITY COVINGTON TRUST | 3,850 | $340K | 0.2% | $88.31 | $59.50 | +48.4% | MSCI CONSM DIS | 316092204 |
| TGT | TARGET CORP | 1,325 | $307K | 0.2% | $231.70 * | $219.90 | -7.1% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 3,950 | $305K | 0.2% | $77.22 | $60.45 | +27.6% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 1,120 | $298K | 0.2% | $266.07 | $202.39 | +31.6% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 4,617 | $293K | 0.2% | $63.46 * | $49.23 | +13.7% | COM | 17275R102 |
| PAWZ | PROSHARES TR | 3,670 | $290K | 0.2% | $79.02 | $56.02 | +41.0% | PET CARE ETF | 74348A145 |
| — | BERKELEY LTS INC | 15,775 | $287K | 0.2% | $18.19 | $29.73 | — | COM | 084310101 |
| EIS | ISHARES INC | 3,610 | $281K | 0.2% | $77.84 | $57.67 | +35.1% | MSCI ISRAEL ETF | 464286632 |
| AVO | MISSION PRODUCE INC | 17,450 | $274K | 0.2% | $15.70 | $18.60 | -15.6% | COM | 60510V108 |
| VTR | VENTAS INC | 5,200 | $266K | 0.2% | $51.15 * | $36.31 | +22.6% | COM | 92276F100 |
| ELV | ANTHEM INC | 525 | $243K | 0.2% | $462.86 * | $358.54 | +22.3% | COM | 036752103 |
| — | ICLICK INTERACTIVE ASIA GROU | 52,100 | $240K | 0.2% | $4.61 | $8.45 | — | SPONSORED ADR | 45113Y104 |
| AMGN | AMGEN INC | 1,033 | $232K | 0.2% | $224.59 * | $210.01 | -5.7% | COM | 031162100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,305 | $232K | 0.2% | $70.20 | $46.80 | +49.8% | ROBO GLB ETF | 301505707 |
| IPWR | IDEAL PWR INC | 10,000 | $121K | 0.1% | $12.10 | $15.12 | -20.2% | COM NEW | 451622203 |