Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USDU | WISDOMTREE TR | 158,665 | $4.428M | 3.7% | $27.91 | $27.24 | +2.5% | BLMBG US BULL | 97717W471 |
| AAPL | APPLE INC | 29,717 | $4.063M | 3.4% | $136.72 | $107.63 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,155 | $3.892M | 3.3% | $256.81 * | $147.56 | +69.2% | COM | 594918104 |
| ASHR | DBX ETF TR | 94,069 | $3.214M | 2.7% | $34.17 | $29.08 | +17.5% | XTRACK HRVST CSI | 233051879 |
| IJR | ISHARES TR | 33,720 | $3.116M | 2.6% | $92.41 | $103.85 | -11.0% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 17,496 | $2.963M | 2.5% | $169.35 | $184.26 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| BCI | ABRDN ETFS | 99,705 | $2.708M | 2.3% | $27.16 | $24.08 | +12.8% | BBRG ALL COMD K1 | 003261104 |
| IAU | ISHARES GOLD TR | 78,215 | $2.684M | 2.3% | $34.32 | $35.73 | -4.0% | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,100 | $2.548M | 2.1% | $94.02 * | $116.22 | -22.7% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 14,270 | $2.533M | 2.1% | $177.51 * | $119.81 | +33.5% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,586 | $2.267M | 1.9% | $96.12 * | $55.84 | +59.0% | COM | 75513E101 |
| V | VISA INC | 10,500 | $2.067M | 1.7% | $196.86 * | $194.80 | -1.6% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 105,445 | $2.009M | 1.7% | $19.05 | $14.49 | +31.4% | GL CLEAN ENE ETF | 464288224 |
| HSY | HERSHEY CO | 9,178 | $1.975M | 1.7% | $215.19 * | $119.49 | +64.5% | COM | 427866108 |
| ABT | ABBOTT LABS | 17,991 | $1.955M | 1.6% | $108.67 * | $81.74 | +24.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 5,059 | $1.909M | 1.6% | $377.35 | $331.41 | +13.8% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 42,173 | $1.883M | 1.6% | $44.65 * | $15.07 | -1.2% | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 8,910 | $1.868M | 1.6% | $209.65 * | $131.92 | +52.6% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 15,995 | $1.818M | 1.5% | $113.66 | $197.10 | -42.3% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 14,670 | $1.784M | 1.5% | $121.61 * | $44.50 | -12.9% | COM | 931142103 |
| ALC | ALCON AG | 24,697 | $1.726M | 1.4% | $69.89 | $58.22 | +18.9% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 9,817 | $1.717M | 1.4% | $174.90 * | $35.38 | -50.6% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 18,522 | $1.716M | 1.4% | $92.65 * | $58.04 | +40.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 22,199 | $1.696M | 1.4% | $76.40 * | $77.47 | -9.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 15,770 | $1.675M | 1.4% | $106.21 | $126.70 | -16.2% | COM | 023135106 |
| WELL | WELLTOWER INC | 20,050 | $1.651M | 1.4% | $82.34 * | $68.10 | +10.8% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,460 | $1.634M | 1.4% | $299.27 * | $320.23 | -8.6% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 16,825 | $1.61M | 1.4% | $95.69 * | $84.77 | -5.0% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,399 | $1.61M | 1.4% | $365.99 | $465.79 | -21.4% | COM | 00724F101 |
| DOW | DOW INC | 30,400 | $1.569M | 1.3% | $51.61 * | $48.31 | -13.0% | COM | 260557103 |
| DIS | DISNEY WALT CO | 16,479 | $1.556M | 1.3% | $94.42 * | $140.53 | -34.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 16,895 | $1.541M | 1.3% | $91.21 * | $44.03 | +85.1% | COM | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,509 | $1.528M | 1.3% | $82.55 | $58.86 | +40.3% | COM | 538034109 |
| EQR | EQUITY RESIDENTIAL | 20,875 | $1.508M | 1.3% | $72.24 * | $68.46 | -8.7% | SH BEN INT | 29476L107 |
| PG | PROCTER AND GAMBLE CO | 10,391 | $1.494M | 1.3% | $143.78 * | $106.43 | +23.6% | COM | 742718109 |
| CHWY | CHEWY INC | 42,800 | $1.486M | 1.2% | $34.72 | $60.89 | -43.0% | CL A | 16679L109 |
| NTAP | NETAPP INC | 22,425 | $1.463M | 1.2% | $65.24 * | $79.10 | -24.5% | COM | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,475 | $1.357M | 1.1% | $100.71 | $134.35 | -26.3% | CL B | 913903100 |
| SYY | SYSCO CORP | 15,609 | $1.322M | 1.1% | $84.69 * | $64.22 | +19.9% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 39,600 | $1.245M | 1.0% | $31.44 | $38.78 | -18.9% | FINANCIAL | 81369Y605 |
| CCL | CARNIVAL CORP | 137,373 | $1.188M | 1.0% | $8.65 | $22.19 | -61.0% | COMMON STOCK | 143658300 |
| EWY | ISHARES INC | 20,260 | $1.179M | 1.0% | $58.19 | $66.41 | -12.4% | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 7,604 | $1.153M | 1.0% | $151.63 * | $18.40 | -17.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 7,764 | $1.124M | 0.9% | $144.77 * | $122.75 | +2.3% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,785 | $1.07M | 0.9% | $384.20 * | $422.21 | -11.5% | COM | 609839105 |
| SCHA | SCHWAB STRATEGIC TR | 27,157 | $1.059M | 0.9% | $39.00 * | $23.67 | -17.6% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 16,057 | $1.01M | 0.8% | $62.90 * | $45.34 | +25.0% | COM | 191216100 |
| FLOT | ISHARES TR | 20,030 | $1M | 0.8% | $49.93 | $50.66 | -1.5% | FLTG RATE NT ETF | 46429B655 |
| HUBS | HUBSPOT INC | 3,285 | $988K | 0.8% | $300.76 | $449.43 | -33.1% | COM | 443573100 |
| XTN | SPDR SER TR | 14,450 | $979K | 0.8% | $67.75 | $85.20 | -20.4% | S&P TRANSN ETF | 78464A532 |
| CTVA | CORTEVA INC | 18,015 | $975K | 0.8% | $54.12 * | $31.59 | +65.0% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 7,960 | $968K | 0.8% | $121.61 | $131.96 | -9.6% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 4,606 | $924K | 0.8% | $200.61 | $303.36 | -33.8% | COM NEW | 46120E602 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,550 | $895K | 0.8% | $14.08 | $24.76 | — | COM SHS BEN INT | 456237106 |
| — | ACTIVISION BLIZZARD INC | 10,725 | $835K | 0.7% | $77.86 | $81.80 | — | COM | 00507V109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,521 | $832K | 0.7% | $236.30 * | $18.53 | +27.5% | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRS INC | 5,368 | $825K | 0.7% | $153.69 * | $155.69 | -11.2% | COM | 882508104 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,085 | $820K | 0.7% | $28.19 | $28.13 | — | COM | 681936100 |
| GE | GENERAL ELECTRIC CO | 12,822 | $816K | 0.7% | $63.64 * | $60.74 | -35.8% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 11,590 | $809K | 0.7% | $69.80 | $191.93 | -63.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 4,805 | $801K | 0.7% | $166.70 * | $112.97 | +31.9% | COM | 713448108 |
| EWS | ISHARES INC | 45,215 | $799K | 0.7% | $17.67 | $19.83 | -10.8% | MSCI SINGPOR ETF | 46434G780 |
| — | ENCORE WIRE CORP | 7,655 | $796K | 0.7% | $103.98 | $49.52 | — | COM | 292562105 |
| AVO | MISSION PRODUCE INC | 54,110 | $771K | 0.6% | $14.25 | $15.04 | -5.2% | COM | 60510V108 |
| — | LITHIUM AMERS CORP NEW | 36,275 | $730K | 0.6% | $20.12 | $15.42 | — | COM NEW | 53680Q207 |
| COP | CONOCOPHILLIPS | 7,875 | $707K | 0.6% | $89.78 * | $42.72 | +85.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 2,030 | $704K | 0.6% | $346.80 | $383.86 | -9.6% | S&P 500 ETF SHS | 922908363 |
| JETS | ETF SER SOLUTIONS | 42,010 | $693K | 0.6% | $16.50 | $24.00 | -31.3% | US GLB JETS | 26922A842 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $647K | 0.5% | $513.49 * | $281.21 | +71.8% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 14,443 | $638K | 0.5% | $44.17 * | $15.50 | -5.0% | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $593K | 0.5% | $148.25 * | $28.71 | +3.2% | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 4,565 | $580K | 0.5% | $127.05 * | $47.04 | +35.1% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,000 | $486K | 0.4% | $486.00 * | $44.48 | +2.7% | COM | 11135F101 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,500 | $484K | 0.4% | $64.53 | $34.93 | — | COM | 024835100 |
| PFE | PFIZER INC | 8,750 | $459K | 0.4% | $52.46 * | $26.44 | +64.0% | COM | 717081103 |
| PFF | ISHARES TR | 13,850 | $455K | 0.4% | $32.85 | $37.99 | -13.4% | PFD AND INCM SEC | 464288687 |
| BLDP | BALLARD PWR SYS INC NEW | 67,350 | $424K | 0.4% | $6.30 | $10.73 | -41.3% | COM | 058586108 |
| XLV | SELECT SECTOR SPDR TR | 3,125 | $401K | 0.3% | $128.32 | $105.26 | +21.8% | SBI HEALTHCARE | 81369Y209 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,278 | $327K | 0.3% | $24.63 | $25.01 | -1.4% | VAR RATE INVT | 46090A879 |
| IWB | ISHARES TR | 1,568 | $326K | 0.3% | $207.91 | $184.70 | +12.5% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $323K | 0.3% | $414.10 | $419.81 | -1.5% | UTSER1 S&PDCRP | 78467Y107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,150 | $304K | 0.3% | $96.51 | $89.00 | +8.4% | MSCI INFO TECH I | 316092808 |
| XLY | SELECT SECTOR SPDR TR | 2,115 | $291K | 0.2% | $137.59 * | $71.21 | -3.5% | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $285K | 0.2% | $50.18 | $50.70 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 5,425 | $274K | 0.2% | $50.51 | $52.72 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FDS | 1,120 | $264K | 0.2% | $235.71 | $202.39 | +16.4% | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 2,430 | $258K | 0.2% | $106.17 | $116.28 | -8.5% | NATIONAL MUN ETF | 464288414 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,735 | $257K | 0.2% | $93.97 | $112.76 | -16.8% | SHS | L8681T102 |
| — | ETF MANAGERS TR | 6,545 | $256K | 0.2% | $39.11 | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| XLP | SELECT SECTOR SPDR TR | 3,515 | $254K | 0.2% | $72.26 | $60.87 | +18.6% | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 525 | $253K | 0.2% | $481.90 * | $358.54 | +28.0% | COM | 036752103 |
| AMGN | AMGEN INC | 1,033 | $251K | 0.2% | $242.98 * | $210.01 | +3.7% | COM | 031162100 |
| VTR | VENTAS INC | 4,800 | $247K | 0.2% | $51.46 * | $36.31 | +25.3% | COM | 92276F100 |
| XLI | SELECT SECTOR SPDR TR | 2,828 | $247K | 0.2% | $87.34 | $75.65 | +15.4% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $239K | 0.2% | $272.52 | $313.72 | -13.0% | CL B NEW | 084670702 |
| SG | SWEETGREEN INC | 20,440 | $238K | 0.2% | $11.64 | $25.10 | -53.6% | COM CL A | 87043Q108 |
| BROS | DUTCH BROS INC | 7,535 | $238K | 0.2% | $31.59 | $48.38 | -34.6% | CL A | 26701L100 |
| IHI | ISHARES TR | 4,270 | $215K | 0.2% | $50.35 | $61.12 | -17.5% | U.S. MED DVC ETF | 464288810 |
| EIS | ISHARES INC | 3,610 | $214K | 0.2% | $59.28 | $57.67 | +2.6% | MSCI ISRAEL ETF | 464286632 |
| IPWR | IDEAL PWR INC | 10,000 | $122K | 0.1% | $12.20 | $15.12 | -19.0% | COM NEW | 451622203 |
| — | BERKELEY LTS INC | 16,000 | $80,000 | 0.1% | $5.00 | $29.13 | — | COM | 084310101 |
| — | ICLICK INTERACTIVE ASIA GROU | 35,800 | $24,000 | 0.0% | $0.67 | $8.45 | — | SPONSORED ADR | 45113Y104 |