Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,212 | $6.542M | 4.2% | $340.54 | $169.00 | +97.7% | COM | 594918104 |
| AAPL | APPLE INC | 33,246 | $6.449M | 4.2% | $193.97 | $113.20 | +69.3% | COM | 037833100 |
| USDU | WISDOMTREE TR | 199,432 | $5.289M | 3.4% | $26.52 | $26.92 | -1.5% | BLMBG US BULL | 97717W471 |
| NVDA | NVIDIA CORPORATION | 10,912 | $4.616M | 3.0% | $423.02 * | $17.10 | +147.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 8,752 | $3.855M | 2.5% | $440.49 * | $35.07 | +25.6% | COM | 64110L106 |
| ASHR | DBX ETF TR | 133,401 | $3.57M | 2.3% | $26.76 | $29.15 | -8.2% | XTRACK HRVST CSI | 233051879 |
| IWM | ISHARES TR | 17,836 | $3.34M | 2.2% | $187.27 | $183.91 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 61,942 | $3.244M | 2.1% | $52.37 * | $15.29 | +14.2% | US LRG CAP ETF | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,020 | $3.055M | 2.0% | $113.08 * | $116.22 | -5.6% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,700 | $2.845M | 1.8% | $293.28 * | $145.05 | +96.8% | COM NEW | 620076307 |
| WMT | WALMART INC | 18,081 | $2.842M | 1.8% | $157.18 * | $44.74 | +13.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 17,122 | $2.834M | 1.8% | $165.52 * | $125.10 | +22.6% | COM | 478160104 |
| CSL | CARLISLE COS INC | 10,957 | $2.811M | 1.8% | $256.53 * | $231.75 | +7.5% | COM | 142339100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,239 | $2.766M | 1.8% | $97.96 * | $61.37 | +50.9% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,953 | $2.748M | 1.8% | $461.69 | $351.66 | +29.4% | COM | 573284106 |
| BX | BLACKSTONE INC | 28,704 | $2.669M | 1.7% | $92.97 * | $58.65 | +47.5% | COM | 09260D107 |
| V | VISA INC | 11,189 | $2.657M | 1.7% | $237.48 | $195.02 | +19.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 29,582 | $2.641M | 1.7% | $89.28 * | $121.14 | -28.0% | COM | 254687106 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,709 | $2.636M | 1.7% | $157.77 | $120.38 | +29.6% | CL B | 913903100 |
| IJR | ISHARES TR | 26,289 | $2.62M | 1.7% | $99.65 | $101.55 | -1.9% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 23,940 | $2.61M | 1.7% | $109.02 * | $86.13 | +20.5% | COM | 002824100 |
| ZTS | ZOETIS INC | 14,820 | $2.552M | 1.7% | $172.21 * | $162.25 | +3.2% | CL A | 98978V103 |
| ALC | ALCON AG | 30,999 | $2.545M | 1.6% | $82.11 | $60.40 | +35.0% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 36,787 | $2.543M | 1.6% | $69.13 * | $64.54 | -3.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 25,582 | $2.534M | 1.6% | $99.06 * | $79.68 | +16.8% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 68,905 | $2.507M | 1.6% | $36.39 | $35.73 | +1.9% | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 43,733 | $2.506M | 1.6% | $57.30 * | $47.66 | +16.9% | COM | 22052L104 |
| WELL | WELLTOWER INC | 30,933 | $2.502M | 1.6% | $80.89 * | $68.27 | +12.1% | COM | 95040Q104 |
| GE | GENERAL ELECTRIC CO | 22,672 | $2.491M | 1.6% | $109.85 * | $61.15 | +41.3% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 18,910 | $2.465M | 1.6% | $130.36 | $116.35 | +12.0% | COM | 023135106 |
| HSY | HERSHEY CO | 9,650 | $2.41M | 1.6% | $249.70 * | $135.13 | +71.8% | COM | 427866108 |
| PEP | PEPSICO INC | 12,970 | $2.402M | 1.6% | $185.22 * | $143.01 | +18.9% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,883 | $2.346M | 1.5% | $81.24 | $72.11 | +12.2% | COMMON STOCK | 36266G107 |
| ICLN | ISHARES TR | 127,215 | $2.341M | 1.5% | $18.40 | $15.36 | +19.8% | GL CLEAN ENE ETF | 464288224 |
| BABA | ALIBABA GROUP HLDG LTD | 28,075 | $2.34M | 1.5% | $83.35 | $142.85 | -41.7% | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 30,740 | $2.25M | 1.5% | $73.18 * | $70.44 | -4.4% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 5,073 | $2.249M | 1.5% | $443.31 | $331.41 | +33.8% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 31,828 | $2.083M | 1.3% | $65.44 * | $36.19 | -9.6% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 29,165 | $1.946M | 1.3% | $66.73 | $122.61 | -45.7% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 12,664 | $1.922M | 1.2% | $151.74 * | $111.02 | +28.3% | COM | 742718109 |
| YUM | YUM BRANDS INC | 13,580 | $1.882M | 1.2% | $138.55 * | $121.74 | +8.4% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 55,241 | $1.862M | 1.2% | $33.71 | $34.28 | -1.7% | FINANCIAL | 81369Y605 |
| EWS | ISHARES INC | 89,725 | $1.661M | 1.1% | $18.51 | $19.57 | -5.4% | MSCI SINGPOR ETF | 46434G780 |
| TGT | TARGET CORP | 12,199 | $1.609M | 1.0% | $131.90 * | $141.56 | -14.9% | COM | 87612E106 |
| CHWY | CHEWY INC | 39,615 | $1.564M | 1.0% | $39.47 | $55.55 | -28.9% | CL A | 16679L109 |
| EWY | ISHARES INC | 23,770 | $1.507M | 1.0% | $63.38 | $63.41 | -0.1% | MSCI STH KOR ETF | 464286772 |
| SCHA | SCHWAB STRATEGIC TR | 33,985 | $1.489M | 1.0% | $43.80 * | $22.82 | -4.0% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 2,421 | $1.307M | 0.8% | $539.96 * | $472.82 | +9.7% | COM | 22160K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,037 | $1.229M | 0.8% | $30.69 | $28.42 | — | COM | 681936100 |
| KO | COCA COLA CO | 18,159 | $1.094M | 0.7% | $60.22 * | $47.00 | +18.9% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,775 | $1.088M | 0.7% | $160.55 | $107.33 | +49.6% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 9,859 | $1.021M | 0.7% | $103.61 * | $56.12 | +71.1% | COM | 20825C104 |
| ANDE | ANDERSONS INC | 22,030 | $1.017M | 0.7% | $46.15 * | $38.30 | +15.6% | COM | 034164103 |
| VOO | VANGUARD INDEX FDS | 2,279 | $928K | 0.6% | $407.27 | $383.23 | +6.3% | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 48,723 | $917K | 0.6% | $18.83 | $16.08 | +17.1% | COMMON STOCK | 143658300 |
| ADUS | ADDUS HOMECARE CORP | 9,800 | $908K | 0.6% | $92.70 | $100.87 | -8.1% | COM | 006739106 |
| FLRN | SPDR SER TR | 28,600 | $878K | 0.6% | $30.69 | $30.30 | +1.3% | BLOOMBERG INVT | 78468R200 |
| AVGO | BROADCOM INC | 1,000 | $867K | 0.6% | $867.43 * | $44.48 | +88.8% | COM | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,861 | $841K | 0.5% | $294.09 * | $19.45 | +51.2% | S&P500 EQL TEC | 46137V282 |
| FLOT | ISHARES TR | 15,780 | $802K | 0.5% | $50.82 | $50.66 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 1,462 | $703K | 0.5% | $480.64 * | $314.06 | +46.0% | COM | 91324P102 |
| CSIQ | CANADIAN SOLAR INC | 18,113 | $701K | 0.5% | $38.69 | $39.57 | -2.2% | COM | 136635109 |
| SCHB | SCHWAB STRATEGIC TR | 13,308 | $688K | 0.4% | $51.70 * | $15.52 | +11.1% | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $655K | 0.4% | $163.65 * | $28.71 | +14.0% | FTSE RAFI 1000 | 46137V613 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,661 | $635K | 0.4% | $382.47 | $299.05 | +27.0% | COM | 955306105 |
| SYY | SYSCO CORP | 8,454 | $627K | 0.4% | $74.20 * | $64.22 | +7.1% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,132 | $554K | 0.4% | $488.99 | $428.55 | +14.1% | COM | 00724F101 |
| SG | SWEETGREEN INC | 41,530 | $532K | 0.3% | $12.82 | $16.22 | -20.9% | COM CL A | 87043Q108 |
| BCI | ABRDN ETFS | 25,800 | $520K | 0.3% | $20.16 | $24.05 | -16.2% | BBRG ALL COMD K1 | 003261104 |
| VHT | VANGUARD WORLD FDS | 2,035 | $498K | 0.3% | $244.82 | $220.52 | +11.0% | HEALTH CAR ETF | 92204A504 |
| — | ACTIVISION BLIZZARD INC | 5,790 | $488K | 0.3% | $84.30 | $81.80 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 2,695 | $469K | 0.3% | $173.86 * | $47.04 | +84.8% | TECHNOLOGY | 81369Y803 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $396K | 0.3% | $65.97 * | $67.34 | -11.5% | SH BEN INT | 29476L107 |
| IWB | ISHARES TR | 1,568 | $382K | 0.2% | $243.74 | $184.70 | +32.0% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $374K | 0.2% | $478.91 | $419.81 | +14.1% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,502 | $339K | 0.2% | $225.70 * | $189.22 | +13.5% | COM | 548661107 |
| BROS | DUTCH BROS INC | 11,625 | $331K | 0.2% | $28.45 | $32.97 | -13.7% | CL A | 26701L100 |
| AMGN | AMGEN INC | 1,473 | $327K | 0.2% | $222.02 * | $220.53 | -6.8% | COM | 031162100 |
| PFE | PFIZER INC | 8,750 | $321K | 0.2% | $36.68 * | $26.44 | +19.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,437 | $317K | 0.2% | $220.28 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 2,265 | $301K | 0.2% | $132.73 | $108.61 | +22.2% | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $285K | 0.2% | $50.14 | $50.70 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| VTR | VENTAS INC | 5,900 | $279K | 0.2% | $47.27 * | $38.37 | +13.6% | COM | 92276F100 |
| PFF | ISHARES TR | 8,750 | $271K | 0.2% | $30.93 | $37.66 | -17.9% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 2,120 | $256K | 0.2% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 525 | $233K | 0.2% | $444.29 * | $358.54 | +19.2% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $228K | 0.1% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,878 | $227K | 0.1% | $58.56 | $54.97 | +6.5% | ROBO GLB ETF | 301505707 |
| MCD | MCDONALDS CORP | 703 | $210K | 0.1% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $201K | 0.1% | $50.22 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |