CIK: 0001450935 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $391,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 117,087 | $37,366 | 9.5% | $246.24 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 136,988 | $30,321 | 7.7% | $163.91 | — | MID CAP ETF | 922908629 |
| LPRO | OPEN LENDING CORP | 583,848 | $20,680 | 5.3% | $13.14 | +187.1% | COM CL A | 68373J104 |
| ICLN | ISHARES TR | 521,996 | $12,685 | 3.2% | $10.19 | — | GL CLEAN ENE ETF | 464288224 |
| SCHX | SCHWAB STRATEGIC TR | 116,748 | $11,211 | 2.9% | $67.60 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 86,863 | $10,610 | 2.7% | $87.57 | +42.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 79,882 | $10,367 | 2.6% | $64.17 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 2,870 | $8,880 | 2.3% | $39.96 | +296.7% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 6,012 | $8,851 | 2.3% | $533.34 | +218.1% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 21,942 | $8,696 | 2.2% | $293.87 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,036 | $8,324 | 2.1% | $51.39 | +90.6% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 145,022 | $7,084 | 1.8% | $22.43 | +91.1% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 29,294 | $6,907 | 1.8% | $70.36 | +216.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 42,982 | $6,543 | 1.7% | $49.82 | +155.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 28,640 | $6,217 | 1.6% | $80.00 | +120.8% | COM | 438516106 |
| BX | BLACKSTONE GROUP INC | 78,511 | $5,851 | 1.5% | $39.76 | +47.4% | COM | 09260D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,599 | $5,510 | 1.4% | $53.25 | +44.4% | COM UNIT PART IN | 65341B106 |
| PYPL | PAYPAL HLDGS INC | 21,978 | $5,337 | 1.4% | $111.30 | +126.4% | COM | 70450Y103 |
| META | FACEBOOK INC | 18,080 | $5,325 | 1.4% | $196.31 | +36.2% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 28,636 | $5,132 | 1.3% | $22.37 | +175.3% | COM | 969904101 |
| CAT | CATERPILLAR INC | 19,670 | $4,561 | 1.2% | $83.04 | +127.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 9,681 | $4,489 | 1.1% | $19.86 | +109.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 33,050 | $4,382 | 1.1% | $52.56 | +146.8% | COM | 747525103 |
| — | BLACKROCK INC | 5,627 | $4,243 | 1.1% | $424.31 | — | COM | 09247X101 |
| BA | BOEING CO | 16,520 | $4,208 | 1.1% | $218.46 | +1.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 22,276 | $4,110 | 1.0% | $107.84 | +67.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 72,383 | $4,041 | 1.0% | $48.86 | -11.4% | COM | 30231G102 |
| HUM | HUMANA INC | 9,355 | $3,922 | 1.0% | $234.73 | +62.5% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 23,230 | $3,920 | 1.0% | $96.84 | +61.0% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 35,601 | $3,890 | 1.0% | $33.39 | +181.6% | COM | 855244109 |
| V | VISA INC | 17,712 | $3,750 | 1.0% | $127.46 | +59.4% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 3,387 | $3,748 | 1.0% | $93.91 | +28.7% | CL A | 82509L107 |
| WMT | WALMART INC | 25,410 | $3,451 | 0.9% | $23.26 | +86.2% | COM | 931142103 |
| RH | RH | 5,737 | $3,423 | 0.9% | $297.44 | +65.7% | COM | 74967X103 |
| — | WESTROCK CO | 62,738 | $3,266 | 0.8% | $35.60 | — | COM | 96145D105 |
| MKC | MCCORMICK & CO INC | 35,777 | $3,190 | 0.8% | $72.48 | +10.7% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 28,373 | $3,071 | 0.8% | $71.00 | +25.2% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 7,990 | $3,069 | 0.8% | $342.76 | +19.0% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 55,721 | $3,037 | 0.8% | $33.23 | +67.9% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,900 | $2,928 | 0.7% | $54.57 | +19.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,635 | $2,821 | 0.7% | $182.01 | +64.8% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 13,274 | $2,812 | 0.7% | $170.86 | +28.7% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 23,577 | $2,785 | 0.7% | $82.27 | +23.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 19,633 | $2,777 | 0.7% | $110.84 | +6.4% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 9,257 | $2,692 | 0.7% | $81.73 | +212.1% | CL A | 518439104 |
| LEG | LEGGETT & PLATT INC | 58,772 | $2,683 | 0.7% | $36.24 | +22.8% | COM | 524660107 |
| ALB | ALBEMARLE CORP | 17,774 | $2,597 | 0.7% | $81.02 | +86.8% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 7,777 | $2,543 | 0.6% | $186.02 | +48.9% | COM | 38141G104 |
| MRK | MERCK & CO. INC | 32,759 | $2,525 | 0.6% | $40.96 | +54.0% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,293 | $2,449 | 0.6% | $203.21 | +52.5% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 6,755 | $2,405 | 0.6% | $75.84 | +347.8% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 9,845 | $2,394 | 0.6% | $157.23 | +43.5% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 7,370 | $2,374 | 0.6% | $24.92 | +138.5% | COM | 697435105 |
| JOE | ST JOE CO | 55,149 | $2,366 | 0.6% | $47.81 | 0.0% | COM | 790148100 |
| XYZ | SQUARE INC | 10,296 | $2,338 | 0.6% | $159.65 | +46.5% | CL A | 852234103 |
| TDOC | TELADOC HEALTH INC | 12,703 | $2,309 | 0.6% | $212.77 | +9.0% | COM | 87918A105 |
| ARKF | ARK ETF TR | 43,950 | $2,246 | 0.6% | $48.60 | — | FINTECH INNOVA | 00214Q708 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,993 | $2,233 | 0.6% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| EOG | EOG RES INC | 30,049 | $2,179 | 0.6% | $50.15 | +0.5% | COM | 26875P101 |
| SCHE | SCHWAB STRATEGIC TR | 66,457 | $2,112 | 0.5% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| IQV | IQVIA HLDGS INC | 10,687 | $2,064 | 0.5% | $108.45 | +73.1% | COM | 46266C105 |
| — | GENERAL ELECTRIC CO | 156,438 | $2,054 | 0.5% | $12.95 | — | COM | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 28,083 | $2,048 | 0.5% | $51.12 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,028 | $2,022 | 0.5% | $117.80 | +113.1% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 4,835 | $1,950 | 0.5% | $204.07 | +91.0% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 8,522 | $1,943 | 0.5% | $177.95 | +16.9% | CL A | 21036P108 |
| LMND | LEMONADE INC | 20,152 | $1,877 | 0.5% | $86.78 | +48.8% | COM | 52567D107 |
| NVDA | NVIDIA CORPORATION | 3,368 | $1,798 | 0.5% | $10.50 | +27.6% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 44,478 | $1,721 | 0.4% | $14.93 | +105.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 24,254 | $1,702 | 0.4% | $60.61 | 0.0% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 25,569 | $1,634 | 0.4% | $53.35 | +16.1% | COM | 15135B101 |
| FAST | FASTENAL CO | 29,653 | $1,491 | 0.4% | $21.29 | 0.0% | COM | 311900104 |
| ARKG | ARK ETF TR | 15,800 | $1,402 | 0.4% | $92.07 | — | GENOMIC REV ETF | 00214Q302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,260 | $1,379 | 0.4% | $84.86 | -3.7% | COM | 09061G101 |
| ARKK | ARK ETF TR | 10,757 | $1,290 | 0.3% | $123.57 | — | INNOVATION ETF | 00214Q104 |
| — | HANESBRANDS INC | 65,464 | $1,288 | 0.3% | $19.67 | — | COM | 410345102 |
| ARKQ | ARK ETF TR | 14,250 | $1,196 | 0.3% | $79.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 7,184 | $1,059 | 0.3% | $146.74 | — | NEXT GNRTN INTER | 00214Q401 |
| CRSP | CRISPR THERAPEUTICS AG | 8,342 | $1,016 | 0.3% | $130.64 | +15.6% | NAMEN AKT | H17182108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,453 | $978 | 0.2% | $61.84 | +39.2% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 2,706 | $954 | 0.2% | $329.77 | 0.0% | COM | 22160K105 |
| LDUR | PIMCO ETF TR | 7,345 | $749 | 0.2% | $101.97 | — | ENHNCD LW DUR AC | 72201R718 |
| DOCU | DOCUSIGN INC | 3,466 | $702 | 0.2% | $215.27 | +7.7% | COM | 256163106 |
| MINT | PIMCO ETF TR | 6,305 | $643 | 0.2% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 2,084 | $636 | 0.2% | $176.42 | +38.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,985 | $617 | 0.2% | $149.40 | — | TOTAL STK MKT | 922908769 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,500 | $613 | 0.2% | $6.14 | +165.3% | COM | 185899101 |
| — | DESKTOP METAL INC | 37,516 | $559 | 0.1% | $14.90 | — | COM CL A | 25058X105 |
| TXG | 10X GENOMICS INC | 3,068 | $555 | 0.1% | $123.45 | +39.9% | CL A COM | 88025U109 |
| IVV | ISHARES TR | 1,341 | $534 | 0.1% | $279.78 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 3,905 | $522 | 0.1% | $53.48 | +97.7% | COM | 038222105 |
| FUBO | FUBOTV INC | 23,176 | $513 | 0.1% | $23.47 | +52.4% | COM | 35953D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,050 | $449 | 0.1% | $108.22 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,643 | $424 | 0.1% | $41.43 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 6,307 | $411 | 0.1% | $94.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVOL | KRANESHARES TR | 14,258 | $407 | 0.1% | $28.55 | — | QUADRTC INT RT | 500767736 |
| GOOG | ALPHABET INC | 193 | $399 | 0.1% | $74.32 | +32.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,795 | $379 | 0.1% | $66.41 | +74.2% | COM | 742718109 |
| SLAB | SILICON LABORATORIES INC | 2,575 | $363 | 0.1% | $100.00 | +43.4% | COM | 826919102 |
| NFLX | NETFLIX INC | 644 | $336 | 0.1% | $50.53 | +5.0% | COM | 64110L106 |
| COMT | ISHARES U S ETF TR | 9,702 | $290 | 0.1% | $27.48 | — | GSCI CMDTY STGY | 46431W853 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,797 | $289 | 0.1% | $17.21 | — | OPTIMUM YIELD | 46090F100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,370 | $287 | 0.1% | $45.84 | — | COM | 518415104 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,750 | $284 | 0.1% | $31.79 | — | COM | 05971J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105 | $282 | 0.1% | $204.56 | +18.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,011 | $259 | 0.1% | $37.00 | +9.8% | COM | 17275R102 |
| PII | POLARIS INC | 1,861 | $248 | 0.1% | $121.88 | 0.0% | COM | 731068102 |
| — | INVITAE CORP | 6,408 | $245 | 0.1% | $38.23 | — | COM | 46185L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,988 | $235 | 0.1% | $118.21 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 6,258 | $235 | 0.1% | $31.45 | — | INTL EQTY ETF | 808524805 |
| ITA | ISHARES TR | 2,000 | $208 | 0.1% | $94.89 | — | US AER DEF ETF | 464288760 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,848 | $194 | 0.0% | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |