Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,524 | $5.33M | 3.6% | $174.62 | $107.63 | +59.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,955 | $4.919M | 3.3% | $308.30 * | $147.56 | +102.6% | COM | 594918104 |
| USDU | WISDOMTREE TR | 175,435 | $4.644M | 3.1% | $26.47 | $27.24 | -2.8% | BLMBG US BULL | 97717W471 |
| IWM | ISHARES TR | 22,571 | $4.633M | 3.1% | $205.26 | $184.26 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,100 | $3.58M | 2.4% | $132.10 * | $116.22 | +8.1% | COM | 45866F104 |
| IJR | ISHARES TR | 27,457 | $2.962M | 2.0% | $107.88 | $104.85 | +2.9% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 80,115 | $2.951M | 2.0% | $36.83 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| ASHR | DBX ETF TR | 88,184 | $2.918M | 2.0% | $33.09 | $28.94 | +14.3% | XTRACK HRVST CSI | 233051879 |
| BCI | ABRDN ETFS | 101,080 | $2.903M | 1.9% | $28.72 | $24.08 | +19.3% | BBRG ALL COMD K1 | 003261104 |
| SCHA | SCHWAB STRATEGIC TR | 55,019 | $2.606M | 1.7% | $47.37 * | $23.67 | +0.0% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 14,489 | $2.568M | 1.7% | $177.24 * | $119.81 | +32.4% | COM | 478160104 |
| MUB | ISHARES TR | 23,155 | $2.539M | 1.7% | $109.65 | $116.28 | -5.7% | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,486 | $2.426M | 1.6% | $99.08 * | $55.84 | +62.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 738 | $2.406M | 1.6% | $3260.16 * | $158.68 | +2.7% | COM | 023135106 |
| V | VISA INC | 10,825 | $2.401M | 1.6% | $221.80 * | $194.80 | +10.6% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 107,145 | $2.306M | 1.5% | $21.52 | $14.49 | +48.5% | GL CLEAN ENE ETF | 464288224 |
| SPY | SPDR S&P 500 ETF TR | 5,059 | $2.285M | 1.5% | $451.67 | $331.41 | +36.3% | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 111,973 | $2.264M | 1.5% | $20.22 | $23.89 | -15.4% | COMMON STOCK | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 9,100 | $2.204M | 1.5% | $242.20 * | $131.92 | +75.7% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 18,485 | $2.188M | 1.5% | $118.37 * | $81.74 | +34.8% | COM | 002824100 |
| HSY | HERSHEY CO | 10,058 | $2.179M | 1.5% | $216.64 * | $119.49 | +65.0% | COM | 427866108 |
| DIS | DISNEY WALT CO | 15,814 | $2.169M | 1.5% | $137.16 * | $141.88 | -5.5% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,309 | $2.154M | 1.4% | $117.65 | $58.45 | +101.3% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,540 | $2.132M | 1.4% | $384.84 * | $320.23 | +17.4% | COM | 573284106 |
| BX | BLACKSTONE INC | 16,530 | $2.098M | 1.4% | $126.92 * | $42.88 | +161.2% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 17,650 | $2.086M | 1.4% | $118.19 * | $84.77 | +15.9% | COM | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 37,922 | $2.042M | 1.4% | $53.85 * | $14.94 | +20.1% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 7,399 | $2.019M | 1.4% | $272.87 * | $18.39 | +48.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 21,893 | $1.992M | 1.3% | $90.99 * | $77.57 | +7.1% | COM | 855244109 |
| ALC | ALCON AG | 25,072 | $1.989M | 1.3% | $79.33 | $58.22 | +34.5% | ORD SHS | H01301128 |
| DOW | DOW INC | 30,000 | $1.912M | 1.3% | $63.73 * | $48.26 | +6.4% | COM | 260557103 |
| WELL | WELLTOWER INC | 19,875 | $1.911M | 1.3% | $96.15 * | $68.10 | +28.4% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 18,647 | $1.887M | 1.3% | $101.20 * | $58.04 | +52.9% | COM | 126650100 |
| NFLX | NETFLIX INC | 4,997 | $1.872M | 1.3% | $374.62 * | $48.12 | -22.2% | COM | 64110L106 |
| NTAP | NETAPP INC | 22,475 | $1.865M | 1.3% | $82.98 * | $79.10 | -4.5% | COM | 64110D104 |
| WMT | WALMART INC | 12,380 | $1.844M | 1.2% | $148.95 * | $44.59 | +6.1% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,949 | $1.799M | 1.2% | $455.56 | $472.49 | -3.6% | COM | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,200 | $1.768M | 1.2% | $144.92 | $135.55 | +4.9% | CL B | 913903100 |
| FLOT | ISHARES TR | 32,480 | $1.641M | 1.1% | $50.52 | $50.66 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| EQR | EQUITY RESIDENTIAL | 18,150 | $1.632M | 1.1% | $89.92 * | $68.51 | +12.7% | SH BEN INT | 29476L107 |
| IWV | ISHARES TR | 6,141 | $1.611M | 1.1% | $262.34 | $193.49 | +35.6% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 10,489 | $1.603M | 1.1% | $152.83 * | $106.43 | +30.6% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 5,246 | $1.583M | 1.1% | $301.75 | $303.36 | -0.6% | COM NEW | 46120E602 |
| EWY | ISHARES INC | 21,840 | $1.556M | 1.0% | $71.25 | $66.41 | +7.3% | MSCI STH KOR ETF | 464286772 |
| — | LITHIUM AMERS CORP NEW | 39,875 | $1.535M | 1.0% | $38.50 | $15.42 | — | COM NEW | 53680Q207 |
| BABA | ALIBABA GROUP HLDG LTD | 13,855 | $1.507M | 1.0% | $108.77 | $212.39 | -48.8% | SPONSORED ADS | 01609W102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,300 | $1.48M | 1.0% | $22.66 | $24.76 | — | COM SHS BEN INT | 456237106 |
| CHWY | CHEWY INC | 35,625 | $1.453M | 1.0% | $40.79 | $66.70 | -38.9% | CL A | 16679L109 |
| XLF | SELECT SECTOR SPDR TR | 36,925 | $1.415M | 0.9% | $38.32 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 11,815 | $1.366M | 0.9% | $115.62 | $191.93 | -39.9% | COM | 70450Y103 |
| SYY | SYSCO CORP | 15,909 | $1.299M | 0.9% | $81.65 * | $64.22 | +15.0% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,660 | $1.292M | 0.9% | $485.71 * | $422.77 | +11.6% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 7,889 | $1.285M | 0.9% | $162.89 * | $122.75 | +14.1% | COM | 166764100 |
| CTVA | CORTEVA INC | 20,120 | $1.156M | 0.8% | $57.46 * | $31.59 | +74.7% | COM | 22052L104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,877 | $1.121M | 0.8% | $289.14 * | $18.53 | +56.0% | S&P500 EQL TEC | 46137V282 |
| HUBS | HUBSPOT INC | 2,320 | $1.102M | 0.7% | $475.00 | $484.47 | -2.0% | COM | 443573100 |
| GE | GENERAL ELECTRIC CO | 11,520 | $1.054M | 0.7% | $91.49 * | $62.23 | -10.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 16,457 | $1.02M | 0.7% | $61.98 * | $45.34 | +22.3% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 7,995 | $1.011M | 0.7% | $126.45 | $131.96 | -6.1% | COM | 285512109 |
| XTN | SPDR SER TR | 11,325 | $1.009M | 0.7% | $89.09 | $87.41 | +1.9% | S&P TRANSN ETF | 78464A532 |
| — | ENCORE WIRE CORP | 8,830 | $1.007M | 0.7% | $114.04 | $49.52 | — | COM | 292562105 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,135 | $939K | 0.6% | $31.16 | $28.13 | — | COM | 681936100 |
| EWS | ISHARES INC | 44,865 | $935K | 0.6% | $20.84 | $19.83 | +5.1% | MSCI SINGPOR ETF | 46434G780 |
| — | ACTIVISION BLIZZARD INC | 11,025 | $883K | 0.6% | $80.09 | $81.80 | — | COM | 00507V109 |
| JETS | ETF SER SOLUTIONS | 39,525 | $860K | 0.6% | $21.76 | $24.27 | -10.4% | US GLB JETS | 26922A842 |
| VOO | VANGUARD INDEX FDS | 2,030 | $843K | 0.6% | $415.27 | $383.86 | +8.2% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 4,805 | $804K | 0.5% | $167.33 * | $112.97 | +31.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 7,925 | $793K | 0.5% | $100.06 * | $42.72 | +103.7% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 14,463 | $772K | 0.5% | $53.38 * | $15.50 | +14.8% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 4,810 | $764K | 0.5% | $158.84 * | $47.04 | +68.9% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 4,008 | $735K | 0.5% | $183.38 * | $157.28 | +4.3% | COM | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $683K | 0.5% | $170.75 * | $28.71 | +19.0% | FTSE RAFI 1000 | 46137V613 |
| BLDP | BALLARD PWR SYS INC NEW | 57,975 | $675K | 0.5% | $11.64 | $11.17 | +4.2% | COM | 058586108 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $643K | 0.4% | $510.32 * | $281.21 | +70.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,000 | $630K | 0.4% | $630.00 * | $44.48 | +32.0% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,830 | $494K | 0.3% | $50.25 | $50.70 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 4,000 | $484K | 0.3% | $121.00 | $133.09 | -9.1% | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY COVINGTON TRUST | 3,825 | $471K | 0.3% | $123.14 | $89.00 | +38.3% | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 9,050 | $469K | 0.3% | $51.82 * | $26.44 | +60.6% | COM | 717081103 |
| PFF | ISHARES TR | 12,700 | $463K | 0.3% | $36.46 | $38.36 | -5.1% | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 2,440 | $451K | 0.3% | $184.84 * | $71.21 | +29.9% | SBI CONS DISCR | 81369Y407 |
| — | ETF MANAGERS TR | 8,510 | $444K | 0.3% | $52.17 | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| XLV | SELECT SECTOR SPDR TR | 3,205 | $439K | 0.3% | $136.97 | $105.26 | +30.1% | SBI HEALTHCARE | 81369Y209 |
| IGLB | ISHARES TR | 6,850 | $421K | 0.3% | $61.46 | $69.18 | -11.2% | 10+ YR INVST GRD | 464289511 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,500 | $420K | 0.3% | $56.00 | $34.93 | — | COM | 024835100 |
| IWB | ISHARES TR | 1,583 | $396K | 0.3% | $250.16 | $184.70 | +35.4% | RUS 1000 ETF | 464287622 |
| AVO | MISSION PRODUCE INC | 30,825 | $390K | 0.3% | $12.65 | $16.31 | -22.4% | COM | 60510V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $383K | 0.3% | $491.03 | $419.81 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 5,820 | $355K | 0.2% | $61.00 | $61.12 | -0.3% | U.S. MED DVC ETF | 464288810 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,678 | $341K | 0.2% | $24.93 | $25.01 | -0.3% | VAR RATE INVT | 46090A879 |
| SG | SWEETGREEN INC | 10,290 | $329K | 0.2% | $31.97 | $29.04 | +10.2% | COM CL A | 87043Q108 |
| VTR | VENTAS INC | 5,200 | $321K | 0.2% | $61.73 * | $36.31 | +49.2% | COM | 92276F100 |
| XLP | SELECT SECTOR SPDR TR | 4,065 | $308K | 0.2% | $75.77 | $60.87 | +24.7% | SBI CONS STPLS | 81369Y308 |
| BROS | DUTCH BROS INC | 5,545 | $306K | 0.2% | $55.18 | $51.02 | +8.3% | CL A | 26701L100 |
| XLI | SELECT SECTOR SPDR TR | 2,928 | $302K | 0.2% | $103.14 | $75.65 | +36.1% | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 5,725 | $296K | 0.2% | $51.70 | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FDS | 1,120 | $285K | 0.2% | $254.46 | $202.39 | +25.7% | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 1,325 | $281K | 0.2% | $212.08 * | $219.90 | -14.5% | COM | 87612E106 |
| EIS | ISHARES INC | 3,610 | $268K | 0.2% | $74.24 | $57.67 | +28.7% | MSCI ISRAEL ETF | 464286632 |
| ELV | ANTHEM INC | 525 | $258K | 0.2% | $491.43 * | $358.54 | +29.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 4,617 | $257K | 0.2% | $55.66 * | $49.23 | +0.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,033 | $250K | 0.2% | $242.01 * | $210.01 | +2.3% | COM | 031162100 |
| PAWZ | PROSHARES TR | 3,645 | $243K | 0.2% | $66.67 | $56.02 | +18.8% | PET CARE ETF | 74348A145 |
| FCOM | FIDELITY COVINGTON TRUST | 4,575 | $208K | 0.1% | $45.46 | $34.21 | +32.9% | MSCI COMMNTN SVC | 316092873 |
| — | BERKELEY LTS INC | 16,200 | $115K | 0.1% | $7.10 | $29.13 | — | COM | 084310101 |
| IPWR | IDEAL PWR INC | 10,000 | $88,000 | 0.1% | $8.80 | $15.12 | -41.8% | COM NEW | 451622203 |
| — | ICLICK INTERACTIVE ASIA GROU | 52,500 | $62,000 | 0.0% | $1.18 | $8.45 | — | SPONSORED ADR | 45113Y104 |