Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,141 | $4.59M | 3.8% | $239.82 * | $166.67 | +40.5% | COM | 594918104 |
| AAPL | APPLE INC | 31,701 | $4.119M | 3.4% | $129.93 | $110.84 | +15.5% | COM | 037833100 |
| USDU | WISDOMTREE TR | 136,237 | $3.549M | 2.9% | $26.05 | $27.24 | -4.4% | BLMBG US BULL | 97717W471 |
| ASHR | DBX ETF TR | 117,599 | $3.295M | 2.7% | $28.02 | $29.12 | -3.8% | XTRACK HRVST CSI | 233051879 |
| IWM | ISHARES TR | 16,586 | $2.892M | 2.4% | $174.36 | $183.90 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 9,711 | $2.864M | 2.4% | $294.88 * | $35.07 | -15.9% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,100 | $2.78M | 2.3% | $102.59 * | $116.22 | -15.1% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 15,650 | $2.765M | 2.3% | $176.65 * | $122.92 | +31.2% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 30,375 | $2.676M | 2.2% | $88.09 | $142.85 | -38.3% | SPONSORED ADS | 01609W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,885 | $2.661M | 2.2% | $140.89 | $120.38 | +15.4% | CL B | 913903100 |
| IAU | ISHARES GOLD TR | 76,737 | $2.654M | 2.2% | $34.59 | $35.73 | -3.2% | ISHARES NEW | 464285204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,934 | $2.617M | 2.2% | $100.92 * | $58.62 | +60.9% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 36,110 | $2.546M | 2.1% | $70.50 * | $36.19 | -2.6% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 17,082 | $2.422M | 2.0% | $141.79 * | $44.66 | +2.0% | COM | 931142103 |
| BCI | ABRDN ETFS | 109,305 | $2.411M | 2.0% | $22.06 | $24.25 | -9.0% | BBRG ALL COMD K1 | 003261104 |
| ABT | ABBOTT LABS | 21,822 | $2.396M | 2.0% | $109.79 * | $84.73 | +22.2% | COM | 002824100 |
| V | VISA INC | 11,461 | $2.381M | 2.0% | $207.76 * | $195.02 | +4.2% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 9,155 | $2.359M | 1.9% | $257.71 * | $133.95 | +86.0% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 27,083 | $2.353M | 1.9% | $86.88 * | $123.66 | -31.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 27,835 | $2.338M | 1.9% | $84.00 | $116.35 | -27.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 22,713 | $2.253M | 1.9% | $99.20 * | $77.48 | +19.1% | COM | 855244109 |
| HSY | HERSHEY CO | 9,673 | $2.24M | 1.8% | $231.57 * | $125.91 | +69.6% | COM | 427866108 |
| PEP | PEPSICO INC | 12,384 | $2.237M | 1.8% | $180.66 * | $142.30 | +15.0% | COM | 713448108 |
| ALC | ALCON AG | 32,261 | $2.211M | 1.8% | $68.55 | $60.24 | +12.7% | ORD SHS | H01301128 |
| ICLN | ISHARES TR | 110,675 | $2.197M | 1.8% | $19.85 | $14.74 | +34.7% | GL CLEAN ENE ETF | 464288224 |
| CVS | CVS HEALTH CORP | 22,097 | $2.059M | 1.7% | $93.19 * | $62.59 | +32.8% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,021 | $2.026M | 1.7% | $336.53 | $428.55 | -21.5% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 44,608 | $2.014M | 1.7% | $45.15 * | $15.10 | -0.3% | US LRG CAP ETF | 808524201 |
| CHWY | CHEWY INC | 54,174 | $2.009M | 1.7% | $37.08 | $56.29 | -34.1% | CL A | 16679L109 |
| NVDA | NVIDIA CORPORATION | 13,274 | $1.94M | 1.6% | $146.14 * | $16.91 | -13.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,059 | $1.935M | 1.6% | $382.46 | $331.41 | +15.4% | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 60,000 | $1.823M | 1.5% | $30.39 | $30.30 | +0.3% | BLOOMBERG INVT | 78468R200 |
| MPWR | MONOLITHIC PWR SYS INC | 4,960 | $1.754M | 1.4% | $353.61 * | $427.56 | -19.2% | COM | 609839105 |
| PG | PROCTER AND GAMBLE CO | 11,441 | $1.734M | 1.4% | $151.56 * | $108.47 | +29.5% | COM | 742718109 |
| IJR | ISHARES TR | 18,283 | $1.73M | 1.4% | $94.64 | $103.85 | -8.9% | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 26,225 | $1.719M | 1.4% | $65.55 * | $68.24 | -10.5% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 22,170 | $1.645M | 1.4% | $74.19 * | $52.11 | +30.0% | COM | 09260D107 |
| NTAP | NETAPP INC | 24,775 | $1.488M | 1.2% | $60.06 * | $69.72 | -19.9% | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 20,800 | $1.481M | 1.2% | $71.22 | $142.86 | -50.3% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 182,273 | $1.469M | 1.2% | $8.06 | $16.08 | -49.9% | COMMON STOCK | 143658300 |
| CVX | CHEVRON CORP NEW | 7,589 | $1.362M | 1.1% | $179.49 * | $122.75 | +28.9% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 33,192 | $1.345M | 1.1% | $40.51 * | $22.88 | -11.5% | US SML CAP ETF | 808524607 |
| EQR | EQUITY RESIDENTIAL | 21,900 | $1.292M | 1.1% | $59.00 * | $67.34 | -22.6% | SH BEN INT | 29476L107 |
| GE | GENERAL ELECTRIC CO | 14,384 | $1.205M | 1.0% | $83.79 * | $58.03 | -11.4% | COM NEW | 369604301 |
| KO | COCA COLA CO | 16,757 | $1.066M | 0.9% | $63.61 * | $45.86 | +26.7% | COM | 191216100 |
| CTVA | CORTEVA INC | 17,165 | $1.009M | 0.8% | $58.78 * | $31.59 | +80.0% | COM | 22052L104 |
| SYY | SYSCO CORP | 13,059 | $998K | 0.8% | $76.45 * | $64.22 | +9.0% | COM | 871829107 |
| FLOT | ISHARES TR | 19,280 | $970K | 0.8% | $50.33 | $50.66 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| EWS | ISHARES INC | 49,170 | $925K | 0.8% | $18.81 | $19.70 | -4.5% | MSCI SINGPOR ETF | 46434G780 |
| HUBS | HUBSPOT INC | 3,160 | $914K | 0.8% | $289.13 | $385.89 | -25.1% | COM | 443573100 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,135 | $898K | 0.7% | $27.95 | $28.16 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 7,500 | $885K | 0.7% | $118.00 * | $42.72 | +150.5% | COM | 20825C104 |
| EWY | ISHARES INC | 14,860 | $839K | 0.7% | $56.48 | $64.34 | -12.2% | MSCI STH KOR ETF | 464286772 |
| — | ACTIVISION BLIZZARD INC | 10,550 | $808K | 0.7% | $76.55 | $81.80 | — | COM | 00507V109 |
| AVO | MISSION PRODUCE INC | 66,160 | $769K | 0.6% | $11.62 | $15.10 | -23.0% | COM | 60510V108 |
| UNH | UNITEDHEALTH GROUP INC | 1,445 | $766K | 0.6% | $530.18 * | $309.27 | +62.3% | COM | 91324P102 |
| — | LITHIUM AMERS CORP NEW | 39,425 | $747K | 0.6% | $18.95 | $15.98 | — | COM NEW | 53680Q207 |
| VOO | VANGUARD INDEX FDS | 2,035 | $715K | 0.6% | $351.34 | $383.86 | -8.5% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 14,343 | $643K | 0.5% | $44.81 * | $15.50 | -3.7% | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,591 | $630K | 0.5% | $242.98 * | $18.53 | +31.1% | S&P500 EQL TEC | 46137V282 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $621K | 0.5% | $155.15 * | $28.71 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,425 | $586K | 0.5% | $78.95 | $107.09 | -26.3% | SHS | L8681T102 |
| JETS | ETF SER SOLUTIONS | 33,635 | $574K | 0.5% | $17.08 | $24.00 | -28.8% | US GLB JETS | 26922A842 |
| AVGO | BROADCOM INC | 1,000 | $559K | 0.5% | $559.13 * | $44.48 | +20.2% | COM | 11135F101 |
| PFE | PFIZER INC | 8,750 | $448K | 0.4% | $51.24 * | $26.44 | +62.9% | COM | 717081103 |
| BLDP | BALLARD PWR SYS INC NEW | 92,900 | $445K | 0.4% | $4.79 | $9.53 | -49.7% | COM | 058586108 |
| EA | ELECTRONIC ARTS INC | 3,575 | $437K | 0.4% | $122.18 | $131.96 | -8.9% | COM | 285512109 |
| AMGN | AMGEN INC | 1,522 | $400K | 0.3% | $262.64 * | $220.53 | +8.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 3,050 | $380K | 0.3% | $124.44 * | $47.04 | +32.3% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $345K | 0.3% | $442.79 | $419.81 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,568 | $330K | 0.3% | $210.52 | $184.70 | +14.0% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 2,360 | $321K | 0.3% | $135.85 | $107.26 | +26.7% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 10,175 | $311K | 0.3% | $30.53 | $37.99 | -19.6% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 2,016 | $300K | 0.2% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $285K | 0.2% | $50.13 | $50.70 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 1,110 | $275K | 0.2% | $248.05 | $202.39 | +22.6% | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 525 | $269K | 0.2% | $512.97 * | $358.54 | +36.7% | COM | 036752103 |
| LOW | LOWES COS INC | 1,338 | $267K | 0.2% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,000 | $247K | 0.2% | $24.71 | $24.99 | -1.1% | VAR RATE INVT | 46090A879 |
| VTR | VENTAS INC | 4,900 | $221K | 0.2% | $45.05 * | $37.75 | +7.9% | COM | 92276F100 |
| EIS | ISHARES INC | 3,610 | $202K | 0.2% | $55.99 | $57.67 | -2.9% | MSCI ISRAEL ETF | 464286632 |
| SG | SWEETGREEN INC | 21,985 | $188K | 0.2% | $8.57 | $22.69 | -62.2% | COM CL A | 87043Q108 |