Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,696 | $5.678M | 4.0% | $288.30 * | $169.00 | +67.0% | COM | 594918104 |
| AAPL | APPLE INC | 34,016 | $5.609M | 4.0% | $164.90 | $113.20 | +43.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,833 | $3.842M | 2.7% | $277.77 * | $17.10 | +62.3% | COM | 67066G104 |
| ASHR | DBX ETF TR | 127,494 | $3.759M | 2.7% | $29.48 | $29.19 | +1.0% | XTRACK HRVST CSI | 233051879 |
| USDU | WISDOMTREE TR | 143,977 | $3.753M | 2.7% | $26.07 | $27.18 | -4.1% | BLMBG US BULL | 97717W471 |
| NFLX | NETFLIX INC | 9,497 | $3.281M | 2.3% | $345.48 * | $35.07 | -1.5% | COM | 64110L106 |
| IWM | ISHARES TR | 17,786 | $3.173M | 2.3% | $178.40 | $183.91 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 29,470 | $3.011M | 2.1% | $102.18 | $142.85 | -28.5% | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 61,042 | $2.953M | 2.1% | $48.37 * | $15.27 | +5.6% | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 10,076 | $2.883M | 2.0% | $286.13 * | $145.05 | +91.4% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,100 | $2.826M | 2.0% | $104.29 * | $116.22 | -13.3% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 27,634 | $2.767M | 2.0% | $100.13 * | $123.16 | -20.6% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,241 | $2.766M | 2.0% | $97.93 * | $61.37 | +50.0% | COM | 75513E101 |
| HSY | HERSHEY CO | 10,760 | $2.737M | 1.9% | $254.41 * | $135.13 | +74.4% | COM | 427866108 |
| WMT | WALMART INC | 18,332 | $2.703M | 1.9% | $147.45 * | $44.74 | +6.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 24,968 | $2.6M | 1.8% | $104.13 * | $79.25 | +22.8% | COM | 855244109 |
| V | VISA INC | 11,487 | $2.59M | 1.8% | $225.46 * | $195.02 | +13.2% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 68,495 | $2.56M | 1.8% | $37.37 | $35.73 | +4.6% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 16,485 | $2.555M | 1.8% | $155.00 * | $124.18 | +14.8% | COM | 478160104 |
| BCI | ABRDN ETFS | 116,620 | $2.422M | 1.7% | $20.77 | $24.05 | -13.6% | BBRG ALL COMD K1 | 003261104 |
| ICLN | ISHARES TR | 121,640 | $2.406M | 1.7% | $19.78 | $15.20 | +30.1% | GL CLEAN ENE ETF | 464288224 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,705 | $2.377M | 1.7% | $127.10 | $120.38 | +4.3% | CL B | 913903100 |
| PEP | PEPSICO INC | 12,944 | $2.36M | 1.7% | $182.30 * | $143.01 | +16.2% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 34,720 | $2.35M | 1.7% | $67.69 * | $36.19 | -6.5% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 26,715 | $2.347M | 1.7% | $87.84 * | $57.05 | +41.9% | COM | 09260D107 |
| ABT | ABBOTT LABS | 23,157 | $2.345M | 1.7% | $101.26 * | $85.61 | +12.1% | COM | 002824100 |
| ALC | ALCON AG | 32,801 | $2.314M | 1.6% | $70.54 | $60.40 | +15.6% | ORD SHS | H01301128 |
| GE | GENERAL ELECTRIC CO | 23,822 | $2.277M | 1.6% | $95.60 * | $61.15 | +23.0% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 21,325 | $2.203M | 1.6% | $103.29 | $116.35 | -11.2% | COM | 023135106 |
| WELL | WELLTOWER INC | 30,260 | $2.169M | 1.5% | $71.69 * | $68.18 | -1.2% | COM | 95040Q104 |
| CSL | CARLISLE COS INC | 9,255 | $2.092M | 1.5% | $226.07 * | $234.88 | -6.9% | COM | 142339100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,330 | $2.078M | 1.5% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 5,069 | $2.075M | 1.5% | $409.42 | $331.41 | +23.5% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 26,397 | $1.962M | 1.4% | $74.31 * | $64.64 | +3.2% | COM | 126650100 |
| IJR | ISHARES TR | 20,093 | $1.943M | 1.4% | $96.70 | $103.50 | -6.6% | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 32,215 | $1.943M | 1.4% | $60.31 * | $44.45 | +31.5% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 24,825 | $1.885M | 1.3% | $75.94 | $132.16 | -42.7% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 12,418 | $1.846M | 1.3% | $148.69 * | $110.42 | +25.6% | COM | 742718109 |
| YUM | YUM BRANDS INC | 13,580 | $1.794M | 1.3% | $132.08 * | $121.74 | +2.9% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,015 | $1.781M | 1.3% | $355.06 | $344.80 | +1.3% | COM | 573284106 |
| ZTS | ZOETIS INC | 9,557 | $1.591M | 1.1% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| SCHA | SCHWAB STRATEGIC TR | 34,555 | $1.449M | 1.0% | $41.93 * | $22.82 | -8.1% | US SML CAP ETF | 808524607 |
| CHWY | CHEWY INC | 38,240 | $1.429M | 1.0% | $37.38 | $56.29 | -33.6% | CL A | 16679L109 |
| XLF | SELECT SECTOR SPDR TR | 43,000 | $1.382M | 1.0% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| EWS | ISHARES INC | 59,520 | $1.181M | 0.8% | $19.85 | $19.66 | +1.0% | MSCI SINGPOR ETF | 46434G780 |
| KO | COCA COLA CO | 19,027 | $1.18M | 0.8% | $62.03 * | $47.00 | +21.5% | COM | 191216100 |
| TGT | TARGET CORP | 7,016 | $1.162M | 0.8% | $165.63 * | $146.41 | +2.6% | COM | 87612E106 |
| EWY | ISHARES INC | 18,710 | $1.145M | 0.8% | $61.22 | $63.62 | -3.8% | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 2,184 | $1.085M | 0.8% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| FLRN | SPDR SER TR | 35,300 | $1.074M | 0.8% | $30.43 | $30.30 | +0.4% | BLOOMBERG INVT | 78468R200 |
| STT | STATE STR CORP | 14,080 | $1.066M | 0.8% | $75.69 * | $76.18 | -9.4% | COM | 857477103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,680 | $1.026M | 0.7% | $133.62 | $107.33 | +24.5% | SHS | L8681T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,135 | $963K | 0.7% | $27.41 | $28.10 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 9,490 | $942K | 0.7% | $99.21 * | $54.63 | +66.5% | COM | 20825C104 |
| FLOT | ISHARES TR | 16,780 | $846K | 0.6% | $50.39 | $50.66 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,936 | $810K | 0.6% | $275.98 * | $19.45 | +41.9% | S&P500 EQL TEC | 46137V282 |
| VOO | VANGUARD INDEX FDS | 2,135 | $803K | 0.6% | $376.07 | $383.06 | -1.8% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 10,104 | $780K | 0.6% | $77.23 * | $64.22 | +10.8% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 15,918 | $762K | 0.5% | $47.85 * | $15.52 | +2.8% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 1,417 | $670K | 0.5% | $472.59 * | $309.27 | +45.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,000 | $642K | 0.5% | $641.54 * | $44.48 | +38.9% | COM | 11135F101 |
| ANDE | ANDERSONS INC | 15,500 | $640K | 0.5% | $41.32 * | $37.60 | +5.0% | COM | 034164103 |
| ADUS | ADDUS HOMECARE CORP | 5,975 | $638K | 0.5% | $106.76 | $104.38 | +2.3% | COM | 006739106 |
| CSIQ | CANADIAN SOLAR INC | 15,900 | $633K | 0.4% | $39.81 | $39.68 | +0.3% | COM | 136635109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $627K | 0.4% | $156.78 * | $28.71 | +9.2% | FTSE RAFI 1000 | 46137V613 |
| CCL | CARNIVAL CORP | 57,923 | $588K | 0.4% | $10.15 | $16.08 | -36.9% | COMMON STOCK | 143658300 |
| — | ACTIVISION BLIZZARD INC | 6,190 | $530K | 0.4% | $85.59 | $81.80 | — | COM | 00507V109 |
| VHT | VANGUARD WORLD FDS | 2,110 | $503K | 0.4% | $238.46 | $220.52 | +8.1% | HEALTH CAR ETF | 92204A504 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,430 | $495K | 0.4% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| XLK | SELECT SECTOR SPDR TR | 2,895 | $437K | 0.3% | $151.01 * | $47.04 | +60.5% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,132 | $436K | 0.3% | $385.37 | $428.55 | -10.1% | COM | 00724F101 |
| — | LITHIUM AMERS CORP NEW | 19,450 | $423K | 0.3% | $21.76 | $15.98 | — | COM NEW | 53680Q207 |
| JETS | ETF SER SOLUTIONS | 22,620 | $421K | 0.3% | $18.63 | $24.00 | -22.4% | US GLB JETS | 26922A842 |
| AMGN | AMGEN INC | 1,522 | $368K | 0.3% | $241.75 * | $220.53 | +0.5% | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $360K | 0.3% | $60.00 * | $67.34 | -20.4% | SH BEN INT | 29476L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $358K | 0.3% | $458.41 | $419.81 | +9.2% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 8,750 | $357K | 0.3% | $40.80 * | $26.44 | +30.9% | COM | 717081103 |
| IWB | ISHARES TR | 1,568 | $353K | 0.3% | $225.23 | $184.70 | +21.9% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 10,775 | $336K | 0.2% | $31.22 | $37.66 | -17.1% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 1,621 | $331K | 0.2% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| AVO | MISSION PRODUCE INC | 29,235 | $325K | 0.2% | $11.11 | $15.10 | -26.4% | COM | 60510V108 |
| XLV | SELECT SECTOR SPDR TR | 2,505 | $324K | 0.2% | $129.46 | $108.61 | +19.2% | SBI HEALTHCARE | 81369Y209 |
| BROS | DUTCH BROS INC | 9,200 | $291K | 0.2% | $31.63 | $33.85 | -6.5% | CL A | 26701L100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $286K | 0.2% | $50.32 | $50.70 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SG | SWEETGREEN INC | 35,860 | $281K | 0.2% | $7.84 | $17.32 | -54.7% | COM CL A | 87043Q108 |
| LOW | LOWES COS INC | 1,338 | $268K | 0.2% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 525 | $241K | 0.2% | $459.81 * | $358.54 | +23.0% | COM | 036752103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,000 | $222K | 0.2% | $24.72 | $24.99 | -1.1% | VAR RATE INVT | 46090A879 |
| GOOG | ALPHABET INC | 2,120 | $220K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 4,900 | $212K | 0.2% | $43.35 * | $37.75 | +4.9% | COM | 92276F100 |
| XLY | SELECT SECTOR SPDR TR | 1,408 | $211K | 0.1% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $203K | 0.1% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |