Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USDU | WISDOMTREE TR | 142,137 | $4.233M | 3.9% | $29.78 | $27.24 | +9.3% | BLMBG US BULL | 97717W471 |
| AAPL | APPLE INC | 28,617 | $3.955M | 3.7% | $138.20 | $107.63 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,080 | $3.745M | 3.5% | $232.90 * | $153.84 | +47.4% | COM | 594918104 |
| IWM | ISHARES TR | 21,661 | $3.572M | 3.3% | $164.90 | $183.90 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| ASHR | DBX ETF TR | 108,184 | $2.931M | 2.7% | $27.09 | $29.29 | -7.5% | XTRACK HRVST CSI | 233051879 |
| BCI | ABRDN ETFS | 98,505 | $2.544M | 2.4% | $25.83 | $24.08 | +7.3% | BBRG ALL COMD K1 | 003261104 |
| IAU | ISHARES GOLD TR | 78,565 | $2.477M | 2.3% | $31.53 | $35.73 | -11.7% | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,100 | $2.448M | 2.3% | $90.33 * | $116.22 | -25.5% | COM | 45866F104 |
| NFLX | NETFLIX INC | 10,052 | $2.367M | 2.2% | $235.48 * | $35.07 | -32.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 14,345 | $2.343M | 2.2% | $163.33 * | $119.81 | +23.7% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,184 | $2.143M | 2.0% | $81.84 * | $58.62 | +29.8% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,664 | $2.109M | 2.0% | $275.18 | $428.55 | -35.8% | COM | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,500 | $2.072M | 1.9% | $88.17 | $120.38 | -27.9% | CL B | 913903100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,550 | $2.017M | 1.9% | $363.42 * | $427.56 | -17.1% | COM | 609839105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,985 | $2.012M | 1.9% | $223.93 * | $131.92 | +63.6% | COM NEW | 620076307 |
| ICLN | ISHARES TR | 105,345 | $2.011M | 1.9% | $19.09 | $14.49 | +31.7% | GL CLEAN ENE ETF | 464288224 |
| HSY | HERSHEY CO | 9,003 | $1.985M | 1.8% | $220.48 * | $119.49 | +69.4% | COM | 427866108 |
| AMZN | AMAZON COM INC | 17,530 | $1.981M | 1.8% | $113.01 | $126.67 | -10.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 29,985 | $1.964M | 1.8% | $65.50 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 19,895 | $1.925M | 1.8% | $96.76 * | $83.48 | +8.8% | COM | 002824100 |
| WMT | WALMART INC | 14,770 | $1.916M | 1.8% | $129.72 * | $44.50 | -6.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 20,289 | $1.914M | 1.8% | $94.34 * | $133.77 | -31.1% | COM | 254687106 |
| IJR | ISHARES TR | 21,919 | $1.911M | 1.8% | $87.18 | $103.85 | -16.0% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 22,564 | $1.901M | 1.8% | $84.25 * | $77.48 | +0.5% | COM | 855244109 |
| CCL | CARNIVAL CORP | 268,723 | $1.889M | 1.8% | $7.03 | $16.08 | -56.3% | COMMON STOCK | 143658300 |
| SCHX | SCHWAB STRATEGIC TR | 44,323 | $1.877M | 1.7% | $42.35 * | $15.10 | -6.5% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 10,325 | $1.834M | 1.7% | $177.63 * | $194.80 | -11.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 18,947 | $1.807M | 1.7% | $95.37 * | $58.70 | +44.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 5,059 | $1.807M | 1.7% | $357.19 | $331.41 | +7.8% | TR UNIT | 78462F103 |
| ALC | ALCON AG | 29,722 | $1.729M | 1.6% | $58.17 | $59.99 | -4.0% | ORD SHS | H01301128 |
| WELL | WELLTOWER INC | 24,625 | $1.584M | 1.5% | $64.32 * | $68.80 | -13.7% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 19,195 | $1.535M | 1.4% | $79.97 | $180.12 | -55.6% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 16,995 | $1.422M | 1.3% | $83.67 * | $44.03 | +72.0% | COM | 09260D107 |
| EQR | EQUITY RESIDENTIAL | 20,125 | $1.353M | 1.3% | $67.23 * | $68.46 | -14.2% | SH BEN INT | 29476L107 |
| CHWY | CHEWY INC | 43,274 | $1.329M | 1.2% | $30.71 | $60.66 | -49.4% | CL A | 16679L109 |
| PG | PROCTER AND GAMBLE CO | 10,441 | $1.318M | 1.2% | $126.23 * | $106.43 | +9.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,764 | $1.115M | 1.0% | $143.61 * | $122.75 | +2.4% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 12,940 | $1.114M | 1.0% | $86.09 | $181.13 | -52.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 8,884 | $1.078M | 1.0% | $121.34 * | $18.02 | -32.7% | COM | 67066G104 |
| SYY | SYSCO CORP | 15,109 | $1.068M | 1.0% | $70.69 * | $64.22 | +0.1% | COM | 871829107 |
| CTVA | CORTEVA INC | 17,615 | $1.007M | 0.9% | $57.17 * | $31.59 | +74.6% | COM | 22052L104 |
| — | LITHIUM AMERS CORP NEW | 37,775 | $991K | 0.9% | $26.23 | $15.85 | — | COM NEW | 53680Q207 |
| FLOT | ISHARES TR | 19,280 | $969K | 0.9% | $50.26 | $50.66 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 24,917 | $942K | 0.9% | $37.81 * | $23.67 | -20.1% | US SML CAP ETF | 808524607 |
| EA | ELECTRONIC ARTS INC | 7,910 | $915K | 0.9% | $115.68 | $131.96 | -13.8% | COM | 285512109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,185 | $890K | 0.8% | $29.48 | $28.18 | — | COM | 681936100 |
| KO | COCA COLA CO | 15,832 | $887K | 0.8% | $56.03 * | $45.34 | +12.1% | COM | 191216100 |
| EWS | ISHARES INC | 47,020 | $805K | 0.7% | $17.12 | $19.77 | -13.5% | MSCI SINGPOR ETF | 46434G780 |
| AVO | MISSION PRODUCE INC | 55,360 | $801K | 0.7% | $14.47 | $15.04 | -3.9% | COM | 60510V108 |
| COP | CONOCOPHILLIPS | 7,725 | $791K | 0.7% | $102.39 * | $42.72 | +115.1% | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,471 | $786K | 0.7% | $226.45 * | $18.53 | +22.2% | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 4,805 | $784K | 0.7% | $163.16 * | $112.97 | +30.1% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 10,525 | $782K | 0.7% | $74.30 | $81.80 | — | COM | 00507V109 |
| NTAP | NETAPP INC | 11,500 | $711K | 0.7% | $61.83 * | $79.10 | -27.8% | COM | 64110D104 |
| GE | GENERAL ELECTRIC CO | 11,230 | $695K | 0.6% | $61.89 * | $60.74 | -37.5% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 2,035 | $668K | 0.6% | $328.26 | $383.86 | -14.5% | S&P 500 ETF SHS | 922908363 |
| JETS | ETF SER SOLUTIONS | 42,410 | $637K | 0.6% | $15.02 | $24.00 | -37.5% | US GLB JETS | 26922A842 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $636K | 0.6% | $504.76 * | $281.21 | +69.5% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 14,343 | $602K | 0.6% | $41.97 * | $15.50 | -9.7% | US BRD MKT ETF | 808524102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,850 | $591K | 0.5% | $86.28 | $109.31 | -21.0% | SHS | L8681T102 |
| EWY | ISHARES INC | 12,210 | $578K | 0.5% | $47.34 | $66.41 | -28.7% | MSCI STH KOR ETF | 464286772 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $555K | 0.5% | $138.75 * | $28.71 | -3.3% | FTSE RAFI 1000 | 46137V613 |
| HUBS | HUBSPOT INC | 1,950 | $527K | 0.5% | $270.26 | $449.43 | -39.9% | COM | 443573100 |
| XLK | SELECT SECTOR SPDR TR | 4,270 | $507K | 0.5% | $118.74 * | $47.04 | +26.3% | TECHNOLOGY | 81369Y803 |
| BLDP | BALLARD PWR SYS INC NEW | 76,900 | $471K | 0.4% | $6.12 | $10.33 | -40.7% | COM | 058586108 |
| ISRG | INTUITIVE SURGICAL INC | 2,430 | $455K | 0.4% | $187.24 | $303.36 | -38.2% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 1,000 | $444K | 0.4% | $444.00 * | $44.48 | -5.3% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 3,415 | $414K | 0.4% | $121.23 | $107.26 | +12.9% | SBI HEALTHCARE | 81369Y209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,267 | $401K | 0.4% | $76.13 | $58.86 | +29.2% | COM | 538034109 |
| PFE | PFIZER INC | 8,750 | $383K | 0.4% | $43.77 * | $26.44 | +38.0% | COM | 717081103 |
| PFF | ISHARES TR | 11,900 | $377K | 0.4% | $31.68 | $37.99 | -16.6% | PFD AND INCM SEC | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC | 985 | $317K | 0.3% | $321.83 | $320.23 | -1.4% | COM | 573284106 |
| SG | SWEETGREEN INC | 16,960 | $314K | 0.3% | $18.51 | $25.10 | -26.3% | COM CL A | 87043Q108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $313K | 0.3% | $401.28 | $419.81 | -4.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,568 | $309K | 0.3% | $197.07 | $184.70 | +6.8% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 2,115 | $301K | 0.3% | $142.32 * | $71.21 | +0.0% | SBI CONS DISCR | 81369Y407 |
| FTEC | FIDELITY COVINGTON TRUST | 3,150 | $286K | 0.3% | $90.79 | $89.00 | +2.2% | MSCI INFO TECH I | 316092808 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $285K | 0.3% | $50.18 | $50.70 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 1,120 | $251K | 0.2% | $224.11 | $202.39 | +10.5% | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 3,650 | $244K | 0.2% | $66.85 | $61.33 | +8.8% | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 525 | $238K | 0.2% | $453.33 * | $358.54 | +20.8% | COM | 036752103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,600 | $236K | 0.2% | $24.58 | $25.01 | -1.5% | VAR RATE INVT | 46090A879 |
| AMGN | AMGEN INC | 1,033 | $233K | 0.2% | $225.56 * | $210.01 | -3.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $221K | 0.2% | $266.59 | $313.72 | -14.9% | CL B NEW | 084670702 |
| BROS | DUTCH BROS INC | 6,795 | $212K | 0.2% | $31.20 | $48.38 | -35.6% | CL A | 26701L100 |
| EIS | ISHARES INC | 3,610 | $207K | 0.2% | $57.34 | $57.67 | -0.6% | MSCI ISRAEL ETF | 464286632 |
| — | ETF MANAGERS TR | 5,445 | $206K | 0.2% | $37.83 | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| IPWR | IDEAL PWR INC | 10,000 | $104K | 0.1% | $10.40 | $15.12 | -31.5% | COM NEW | 451622203 |