CIK: 0001962713 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $613,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 511 | $237,922 | 38.8% | $448761.72 | +4.0% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,069,569 | $165,783 | 27.0% | $157.06 | -5.8% | COM | 478160104 |
| NVCR | NOVOCURE LTD COM USD0.00 | 1,515,000 | $91,112 | 14.8% | $75.24 | +6.2% | ORD SHS | G6674U108 |
| MSFT | MICROSOFT CORP | 45,501 | $13,118 | 2.1% | $236.53 | +5.5% | COM | 594918104 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 711,727 | $9,993 | 1.6% | $13.56 | — | COMMON STOCK | 40170T106 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN KYG4124C1096 | 2,920,000 | $8,789 | 1.4% | $2.94 | +13.0% | CLASS A ORD | G4124C109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,242 | $6,481 | 1.1% | $199.04 | +18.3% | COM | 759509102 |
| MP | MP MATERIALS CORP COM CL A | 227,420 | $6,411 | 1.0% | $30.30 | -0.2% | COM CL A | 553368101 |
| AMBP | ARDAGH METAL PACKAGING SA COM USD0.0001 | 1,426,193 | $5,819 | 0.9% | $3.40 | +6.8% | SHS | L02235106 |
| ACN | ACCENTURE PLC | 20,350 | $5,816 | 0.9% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 31,399 | $5,178 | 0.8% | $140.70 | +3.4% | COM | 037833100 |
| FOXA | FOX CORP CL A COM | 123,510 | $4,206 | 0.7% | $29.32 | +11.0% | CL A COM | 35137L105 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 29,800 | $3,986 | 0.6% | $126.97 | — | SHS | G3421J106 |
| HD | HOME DEPOT INC | 13,467 | $3,974 | 0.6% | $281.19 | +1.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,853 | $3,711 | 0.6% | $500.41 | -8.6% | COM | 91324P102 |
| ABBV | ABBVIE INC COM USD0.01 | 22,553 | $3,594 | 0.6% | $137.22 | +0.7% | COM | 00287Y109 |
| INTU | INTUIT INC | 7,901 | $3,523 | 0.6% | $388.88 | +3.7% | COM | 461202103 |
| HUBB | HUBBELL INC COM | 13,147 | $3,199 | 0.5% | $229.44 | +0.2% | COM | 443510607 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 23,278 | $3,146 | 0.5% | $127.99 | -3.3% | COM | 25278X109 |
| MET | METLIFE INC COM USD0.01 | 50,884 | $2,948 | 0.5% | $65.10 | -5.1% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 44,139 | $2,234 | 0.4% | $59.35 | -14.8% | COM | 25179M103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 58,462 | $2,129 | 0.3% | $38.66 | — | SPONSORED ADR | 48241A105 |
| KO | COCA-COLA CO | 30,635 | $1,900 | 0.3% | $54.92 | +0.9% | COM | 191216100 |
| PFE | PFIZER INC | 44,709 | $1,824 | 0.3% | $40.19 | -9.1% | COM | 717081103 |
| CI | THE CIGNA GROUP COM | 7,097 | $1,813 | 0.3% | $298.87 | -7.6% | COM | 125523100 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 15,778 | $1,576 | 0.3% | $94.40 | — | CL A | 512816109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 | 71,697 | $1,531 | 0.2% | $22.82 | -6.5% | COM | 98983L108 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 52,570 | $1,495 | 0.2% | $35.81 | — | SPONSORED ADR | 29446M102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,000 | $1,228 | 0.2% | $382.97 | — | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 45,220 | $965 | 0.2% | $17.01 | +22.7% | SHS | H42097107 |
| NTAP | NETAPP INC | 14,650 | $935 | 0.2% | $61.60 | -1.8% | COM | 64110D104 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 70,600 | $603 | 0.1% | $7.16 | +10.8% | COM CL A | 60471A101 |
| ALC | ALCON INC | 6,905 | $487 | 0.1% | $63.16 | +11.6% | ORD SHS | H01301128 |
| — | INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526 | 50,000 | $486 | 0.1% | $10.10 | — | UNIT 03/05/2026 | 46064T201 |
| — | INTERPRIVATE III FINL PARTNERS INC UNIT 1 COM CL A & 1/5 WT EXP | 50,000 | $484 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 46064R205 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,028 | $460 | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6,500 | $430 | 0.1% | $50.41 | +25.3% | COM | 84790A105 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 19,666 | $369 | 0.1% | $19.92 | 0.0% | COM | 67401P405 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6,096 | $297 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC COM | 1,200 | $249 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| — | ALTUS POWER INC COM CL A | 44,552 | $244 | 0.0% | $6.49 | — | COM CL A | 02217A102 |
| GETR | GETAROUND INC COM | 674,519 | $192 | 0.0% | $1.09 | -50.6% | COM | 37427G101 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN GB00BLP5YB54 SEDOL BLP5YB5 SHS | 6,000 | $177 | 0.0% | $29.56 | — | SHS | G0751N103 |
| COWZ | PACER FDS TR US CASH COWS 100 | 3,411 | $160 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON.COM INC | 1,540 | $159 | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,500 | $145 | 0.0% | $54.25 | 0.0% | SHS | H50430232 |
| — | SHARECARE INC COM CL A | 100,000 | $142 | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 550 | $117 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 643 | $105 | 0.0% | $153.23 | -3.1% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 244 | $100 | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK &CO. INC COM | 921 | $98 | 0.0% | $98.68 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 420 | $96 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| BE | BLOOM ENERGY CORP COM CL A | 4,686 | $93 | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,900 | $86 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,487 | $80 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWY | ISHARES TR RUS TP200 GR ETF | 554 | $77 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 615 | $65 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 185 | $61 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| — | REE AUTOMOTIVE LTD ORD SHS CL A ISIN IL0011786154 | 179,580 | $58 | 0.0% | $0.39 | — | CLASS A ORD SHS | M8287R103 |
| RWR | SPDR SER TR DJ REIT ETF | 651 | $58 | 0.0% | $88.78 | — | DJ REIT ETF | 78464A607 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 3,185 | $57 | 0.0% | $17.83 | — | INTL DIVI ACHI | 46137V548 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 541 | $53 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 394 | $52 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 1,078 | $52 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| IMVP | INVESCO INDIA EXCHANGE-TRADED INDIA ETF | 2,290 | $47 | 0.0% | $20.65 | — | INDIA ETF | 46137R109 |
| BA | BOEING CO | 200 | $42 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 420 | $41 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 770 | $40 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| ACWX | ISHARES TR MSCI ACWI EX US | 801 | $39 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| SPG | SIMON PROPERTY GROUP INC | 346 | $39 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 377 | $38 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| CFG | CITIZENS FINL GROUP INC COM | 1,190 | $36 | 0.0% | $33.92 | +1.3% | COM | 174610105 |
| NFLX | NETFLIX INC | 100 | $35 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 561 | $33 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 230 | $30 | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 1,185 | $28 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| NVDA | NVIDIA CORPORATION COM | 100 | $28 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 400 | $28 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,000 | $27 | 0.0% | $27.41 | — | COM | 681936100 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 29,075 | $26 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 150 | $26 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $21 | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO COM | 192 | $19 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 75,000 | $19 | 0.0% | $0.30 | — | COM CL A | 00216W109 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 95 | $17 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMERICA CORP COM | 545 | $16 | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| SNOW | SNOWFLAKE INC CL A | 100 | $15 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 100 | $15 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| WMT | WALMART INC COM | 100 | $15 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC COM | 450 | $14 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| — | INTERPRIVATE IV INFRATECH PRTN WTS EXP 03/05/2026 | 152,000 | $14 | 0.0% | $0.04 | — | W EXP 03/05/202 | 46064T110 |
| ROKU | ROKU INC COM CL A | 200 | $13 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 117 | $13 | 0.0% | $112.15 | — | S&P SMALLCAP 600 | 46138G664 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 226 | $13 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP COM USD0.001 | 124 | $13 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| RWK | INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 142 | $13 | 0.0% | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 120 | $12 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| DIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | 655 | $11 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| — | INTERPRIVATE III FINANCIAL PA WT EXP | 120,000 | $11 | 0.0% | $0.07 | — | W EXP 99/99/999 | 46064R114 |
| PYPL | PAYPAL HLDGS INC COM | 142 | $11 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| EFA | ISHARES MSCI EAFE ETF | 149 | $11 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SOPH | SOPHIA GENETICS SA COM CHF0.05 | 2,000 | $10 | 0.0% | $3.24 | 0.0% | ORDINARY SHARES | H82027105 |
| MS | MORGAN STANLEY COM USD0.01 | 113 | $10 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| XYZ | BLOCK INC CL A | 100 | $7 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| — | ATI PHYSICAL THERAPY INC WTS EXP 08/10/2027 | 258,000 | $7 | 0.0% | $0.01 | — | W EXP 08/10/202 | 00216W117 |
| XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 135 | $6 | 0.0% | $46.31 | — | S&P SMLCP MOMENT | 46137V498 |
| ABNB | AIRBNB INC COM CL A | 50 | $6 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC COM | 100 | $6 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| GETRW | GETAROUND INC WTS EXP 03/09/2026 | 116,461 | $5 | 0.0% | $0.05 | — | W EXP 03/09/202 | 37427G119 |
| — | UNILEVER PLC SPON ADR NEW | 96 | $5 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | 4,813 | $5 | 0.0% | $1.02 | 0.0% | COM | 33766Y100 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 45 | $5 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 300 | $4 | 0.0% | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $3 | 0.0% | $29.69 | 0.0% | COM | 269796108 |
| PAIYY | AESTHETIC MEDICAL INT HLDGS GRP LTD SPON ADS EACH REP 3 ORD SHS | 2,000 | $2 | 0.0% | $1.23 | — | ADS | 00809M104 |
| — | GRAPHITE BIO INC COM | 1,000 | $2 | 0.0% | $2.45 | — | COM | 38870X104 |
| XPEV | XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | 200 | $2 | 0.0% | $11.11 | — | ADS | 98422D105 |
| ARKK | ARK ETF TR INNOVATION ETF | 50 | $2 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5 | $2 | 0.0% | $376.00 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 44 | $2 | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| HTGMQ | HTG MOLECULAR DIAGNOSTICS INC COM | 500 | $1 | 0.0% | $3.81 | 0.0% | COM | 40434H302 |
| VO | VANGUARD MID-CAP INDEX FUND | 5 | $1 | 0.0% | $211.00 | — | MID CAP ETF | 922908629 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 43 | $1 | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3 | $1 | 0.0% | $189.67 | — | SMALL CP ETF | 922908751 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 200 | $0 | 0.0% | $1.70 | 0.0% | COM | 683712103 |