Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 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 | 18,205 | $5.748M | 4.1% | $315.75 | $169.00 | +83.7% | COM | 594918104 |
| USDU | WISDOMTREE TR | 195,967 | $5.413M | 3.9% | $27.62 | $26.92 | +2.6% | BLMBG US BULL | 97717W471 |
| AAPL | APPLE INC | 31,522 | $5.397M | 3.8% | $171.21 | $113.20 | +49.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,182 | $4.429M | 3.2% | $434.99 * | $17.10 | +154.2% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 60,631 | $3.068M | 2.2% | $50.60 * | $15.29 | +10.3% | US LRG CAP ETF | 808524201 |
| ASHR | DBX ETF TR | 116,391 | $3.027M | 2.2% | $26.01 | $29.15 | -10.8% | XTRACK HRVST CSI | 233051879 |
| IWM | ISHARES TR | 17,061 | $3.015M | 2.1% | $176.74 | $183.91 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,520 | $2.918M | 2.1% | $110.02 * | $116.22 | -7.9% | COM | 45866F104 |
| BX | BLACKSTONE INC | 26,969 | $2.889M | 2.1% | $107.14 * | $58.65 | +71.3% | COM | 09260D107 |
| WMT | WALMART INC | 16,982 | $2.716M | 1.9% | $159.93 * | $44.74 | +16.2% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,530 | $2.594M | 1.8% | $272.24 * | $145.05 | +83.3% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 16,539 | $2.576M | 1.8% | $155.75 * | $125.10 | +16.2% | COM | 478160104 |
| IJR | ISHARES TR | 27,259 | $2.571M | 1.8% | $94.33 | $101.49 | -7.1% | CORE S&P SCP ETF | 464287804 |
| CSL | CARLISLE COS INC | 9,777 | $2.535M | 1.8% | $259.26 * | $231.75 | +8.9% | COM | 142339100 |
| ZTS | ZOETIS INC | 14,325 | $2.492M | 1.8% | $173.98 * | $162.25 | +4.5% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 34,960 | $2.441M | 1.7% | $69.82 * | $64.54 | -1.3% | COM | 126650100 |
| WELL | WELLTOWER INC | 29,558 | $2.421M | 1.7% | $81.92 * | $68.27 | +14.4% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 6,397 | $2.416M | 1.7% | $377.60 * | $35.07 | +7.7% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 68,915 | $2.411M | 1.7% | $34.99 | $35.73 | -2.1% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 29,633 | $2.402M | 1.7% | $81.05 * | $121.14 | -34.6% | COM | 254687106 |
| V | VISA INC | 10,399 | $2.392M | 1.7% | $230.01 | $195.02 | +16.0% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 5,773 | $2.37M | 1.7% | $410.48 | $351.66 | +15.2% | COM | 573284106 |
| CTVA | CORTEVA INC | 45,848 | $2.346M | 1.7% | $51.16 * | $47.83 | +4.3% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 20,687 | $2.287M | 1.6% | $110.55 * | $61.15 | +42.4% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 25,016 | $2.283M | 1.6% | $91.27 * | $79.68 | +8.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 23,480 | $2.274M | 1.6% | $96.85 * | $86.13 | +7.6% | COM | 002824100 |
| ALC | ALCON AG | 29,159 | $2.247M | 1.6% | $77.06 | $60.40 | +26.7% | ORD SHS | H01301128 |
| SPY | SPDR S&P 500 ETF TR | 5,136 | $2.196M | 1.6% | $427.51 | $332.80 | +28.4% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 12,935 | $2.192M | 1.6% | $169.44 * | $143.01 | +9.6% | COM | 713448108 |
| HSY | HERSHEY CO | 10,880 | $2.177M | 1.5% | $200.08 * | $143.44 | +30.4% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,800 | $2.151M | 1.5% | $86.74 | $142.85 | -39.3% | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 63,596 | $2.109M | 1.5% | $33.17 | $34.31 | -3.3% | FINANCIAL | 81369Y605 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,249 | $2.043M | 1.5% | $125.73 | $120.38 | +3.4% | CL B | 913903100 |
| RTX | RTX CORPORATION | 28,287 | $2.036M | 1.4% | $71.97 * | $61.37 | +11.7% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 15,995 | $2.033M | 1.4% | $127.12 | $116.35 | +9.3% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,637 | $2.017M | 1.4% | $68.04 | $72.12 | -6.0% | COMMON STOCK | 36266G107 |
| STT | STATE STR CORP | 29,710 | $1.989M | 1.4% | $66.96 * | $70.44 | -11.6% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 31,109 | $1.833M | 1.3% | $58.93 * | $36.19 | -18.6% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 12,362 | $1.803M | 1.3% | $145.86 * | $111.02 | +24.1% | COM | 742718109 |
| ICLN | ISHARES TR | 122,445 | $1.79M | 1.3% | $14.62 | $15.36 | -4.8% | GL CLEAN ENE ETF | 464288224 |
| YUM | YUM BRANDS INC | 13,585 | $1.697M | 1.2% | $124.94 * | $121.74 | -1.8% | COM | 988498101 |
| EWS | ISHARES INC | 89,255 | $1.638M | 1.2% | $18.35 | $19.57 | -6.2% | MSCI SINGPOR ETF | 46434G780 |
| PYPL | PAYPAL HLDGS INC | 27,360 | $1.599M | 1.1% | $58.46 | $122.61 | -52.4% | COM | 70450Y103 |
| EWY | ISHARES INC | 25,255 | $1.489M | 1.1% | $58.94 | $63.42 | -7.1% | MSCI STH KOR ETF | 464286772 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 28,750 | $1.444M | 1.0% | $50.24 | $51.45 | -2.3% | BETABULDRS JAPAN | 46641Q217 |
| TGT | TARGET CORP | 11,994 | $1.326M | 0.9% | $110.57 * | $141.56 | -28.1% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 2,335 | $1.319M | 0.9% | $564.96 * | $472.82 | +15.3% | COM | 22160K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,064 | $1.262M | 0.9% | $33.16 | $28.42 | — | COM | 681936100 |
| SCHA | SCHWAB STRATEGIC TR | 27,845 | $1.153M | 0.8% | $41.42 * | $22.82 | -9.3% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 9,544 | $1.143M | 0.8% | $119.80 * | $56.12 | +99.7% | COM | 20825C104 |
| CHWY | CHEWY INC | 58,495 | $1.068M | 0.8% | $18.26 | $46.85 | -61.0% | CL A | 16679L109 |
| ANDE | ANDERSONS INC | 20,095 | $1.035M | 0.7% | $51.51 * | $38.30 | +29.5% | COM | 034164103 |
| KO | COCA COLA CO | 17,624 | $987K | 0.7% | $55.98 * | $47.00 | +11.4% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,008 | $929K | 0.7% | $154.64 | $107.33 | +44.1% | SHS | L8681T102 |
| VOO | VANGUARD INDEX FDS | 2,253 | $885K | 0.6% | $392.77 | $383.23 | +2.5% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,000 | $831K | 0.6% | $830.58 * | $44.48 | +81.8% | COM | 11135F101 |
| ADUS | ADDUS HOMECARE CORP | 9,505 | $810K | 0.6% | $85.19 | $100.87 | -15.5% | COM | 006739106 |
| FLOT | ISHARES TR | 15,780 | $803K | 0.6% | $50.89 | $50.66 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 25,600 | $786K | 0.6% | $30.72 | $30.30 | +1.4% | BLOOMBERG INVT | 78468R200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,310 | $741K | 0.5% | $28.15 | $28.14 | +0.0% | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 1,462 | $737K | 0.5% | $504.19 * | $314.06 | +53.7% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 13,278 | $662K | 0.5% | $49.85 * | $15.52 | +7.1% | US BRD MKT ETF | 808524102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,703 | $639K | 0.5% | $375.21 | $301.15 | +23.8% | COM | 955306105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $636K | 0.5% | $31.82 | $32.14 | -1.0% | FTSE RAFI 1000 | 46137V613 |
| SG | SWEETGREEN INC | 51,830 | $609K | 0.4% | $11.75 | $15.76 | -25.4% | COM CL A | 87043Q108 |
| EVR | EVERCORE INC | 4,370 | $603K | 0.4% | $137.88 * | $131.10 | +1.9% | CLASS A | 29977A105 |
| CCL | CARNIVAL CORP | 41,923 | $575K | 0.4% | $13.72 | $16.08 | -14.7% | COMMON STOCK | 143658300 |
| CSIQ | CANADIAN SOLAR INC | 23,013 | $566K | 0.4% | $24.61 | $37.88 | -35.0% | COM | 136635109 |
| SYY | SYSCO CORP | 8,454 | $558K | 0.4% | $66.05 * | $64.22 | -4.0% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 1,925 | $453K | 0.3% | $235.10 | $220.52 | +6.6% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,443 | $388K | 0.3% | $268.76 * | $220.53 | +13.7% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,275 | $373K | 0.3% | $163.93 * | $47.04 | +74.3% | TECHNOLOGY | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 3,940 | $369K | 0.3% | $93.63 | $81.80 | — | COM | 00507V109 |
| IWB | ISHARES TR | 1,568 | $368K | 0.3% | $234.91 | $184.70 | +27.2% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $356K | 0.3% | $456.64 | $419.81 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $352K | 0.3% | $58.71 * | $67.34 | -20.4% | SH BEN INT | 29476L107 |
| VTI | VANGUARD INDEX FDS | 1,504 | $320K | 0.2% | $212.44 | $201.12 | +5.6% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,502 | $312K | 0.2% | $207.84 * | $189.22 | +5.1% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 2,290 | $295K | 0.2% | $128.74 | $108.87 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 577 | $294K | 0.2% | $509.90 | $428.55 | +19.0% | COM | 00724F101 |
| PFE | PFIZER INC | 8,779 | $291K | 0.2% | $33.17 * | $26.44 | +8.8% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $285K | 0.2% | $50.18 | $50.70 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 2,120 | $280K | 0.2% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 8,250 | $249K | 0.2% | $30.15 | $37.66 | -19.9% | PFD AND INCM SEC | 464288687 |
| VTR | VENTAS INC | 5,900 | $249K | 0.2% | $42.13 * | $38.37 | +2.3% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $242K | 0.2% | $121.02 * | $90.52 | +24.6% | COM | 253868103 |
| ELV | ELEVANCE HEALTH INC | 525 | $229K | 0.2% | $435.42 * | $358.54 | +17.2% | COM | 036752103 |
| BCI | ABRDN ETFS | 10,735 | $227K | 0.2% | $21.11 | $24.05 | -12.2% | BBRG ALL COMD K1 | 003261104 |