CIK: 0001842013 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $89,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,227 | $10,778 | 12.0% | $117.01 | 0.0% | COM | 037833100 |
| LQD | ISHARES TR | 28,939 | $3,997 | 4.4% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| SCHR | SCHWAB STRATEGIC TR | 60,528 | $3,524 | 3.9% | $58.22 | — | INTRM TRM TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 24,480 | $3,143 | 3.5% | $128.39 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 10,713 | $2,384 | 2.6% | $240.26 | 0.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 7,325 | $2,298 | 2.6% | $313.72 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,086 | $2,275 | 2.5% | $373.81 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,405 | $2,092 | 2.3% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 635 | $2,068 | 2.3% | $159.58 | 0.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 11,358 | $2,026 | 2.3% | $178.38 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 19,969 | $1,294 | 1.4% | $48.82 | 0.0% | COM CL A | 09260D107 |
| VTI | VANGUARD INDEX FDS | 6,574 | $1,280 | 1.4% | $194.71 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 9,105 | $1,184 | 1.3% | $130.04 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,776 | $1,045 | 1.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | PIMCO DYNAMIC CR INCOME FD | 48,420 | $1,027 | 1.1% | $21.21 | — | COM SHS | 72202D106 |
| SCHZ | SCHWAB STRATEGIC TR | 17,823 | $999 | 1.1% | $56.05 | — | US AGGREGATE B | 808524839 |
| XSW | SPDR SER TR | 6,439 | $992 | 1.1% | $154.06 | — | COMP SOFTWARE | 78464A599 |
| JD | JD.COM INC | 10,936 | $961 | 1.1% | $87.87 | — | SPON ADR CL A | 47215P106 |
| SCHO | SCHWAB STRATEGIC TR | 18,656 | $959 | 1.1% | $51.40 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 547 | $959 | 1.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | VIACOMCBS INC | 25,722 | $958 | 1.1% | $37.24 | — | CL B | 92556H206 |
| BLOK | AMPLIFY ETF TR | 25,700 | $899 | 1.0% | $34.98 | — | BLOCKCHAIN LDR | 032108607 |
| XLV | SELECT SECTOR SPDR TR | 7,800 | $885 | 1.0% | $113.46 | — | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 6,222 | $868 | 1.0% | $119.44 | 0.0% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 15,842 | $840 | 0.9% | $42.34 | 0.0% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 1,602 | $836 | 0.9% | $13.35 | 0.0% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 12,114 | $817 | 0.9% | $67.44 | — | COMMUNICATION | 81369Y852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,400 | $810 | 0.9% | $56.25 | — | S&P500 LOW VOL | 46138E354 |
| SCHK | SCHWAB STRATEGIC TR | 21,485 | $803 | 0.9% | $37.37 | — | 1000 INDEX ETF | 808524722 |
| IWM | ISHARES TR | 4,021 | $788 | 0.9% | $195.97 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,548 | $779 | 0.9% | $305.73 | — | UT SER 1 | 78467X109 |
| — | VMWARE INC | 5,501 | $772 | 0.9% | $140.34 | — | CL A COM | 928563402 |
| LUV | SOUTHWEST AIRLS CO | 16,014 | $746 | 0.8% | $40.31 | 0.0% | COM | 844741108 |
| ABBV | ABBVIE INC | 6,859 | $735 | 0.8% | $78.94 | 0.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 11,339 | $724 | 0.8% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 4,739 | $722 | 0.8% | $124.71 | 0.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 8,300 | $716 | 0.8% | $70.69 | 0.0% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,973 | $692 | 0.8% | $232.76 | — | SPONSORED ADS | 01609W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,003 | $690 | 0.8% | $36.31 | — | COM | 681936100 |
| XLB | SELECT SECTOR SPDR TR | 9,491 | $687 | 0.8% | $72.38 | — | SBI MATERIALS | 81369Y100 |
| IP | INTERNATIONAL PAPER CO | 13,600 | $676 | 0.8% | $35.85 | 0.0% | COM | 460146103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,776 | $674 | 0.7% | $141.12 | — | DIV APP ETF | 921908844 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,103 | $669 | 0.7% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 13,282 | $662 | 0.7% | $44.02 | 0.0% | COM | 458140100 |
| STAG | STAG INDL INC | 20,408 | $639 | 0.7% | $31.31 | — | COM | 85254J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,749 | $627 | 0.7% | $109.06 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,293 | $601 | 0.7% | $26.96 | — | SHS | 09248X100 |
| — | U S CONCRETE INC | 14,600 | $584 | 0.6% | $40.00 | — | COM | 90333L201 |
| XLY | SELECT SECTOR SPDR TR | 3,566 | $573 | 0.6% | $160.68 | — | SBI CONS DISCR | 81369Y407 |
| LEN | LENNAR CORP | 7,502 | $572 | 0.6% | $69.65 | 0.0% | CL A | 526057104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,900 | $568 | 0.6% | $82.32 | — | CHINA TECHNLGY | 46138E800 |
| MET | METLIFE INC | 11,991 | $563 | 0.6% | $37.01 | 0.0% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 18,416 | $543 | 0.6% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 14,221 | $539 | 0.6% | $37.90 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 1,510 | $494 | 0.5% | $327.15 | — | U.S. MED DVC ETF | 464288810 |
| EFG | ISHARES TR | 4,825 | $487 | 0.5% | $100.93 | — | EAFE GRWTH ETF | 464288885 |
| — | PIMCO DYNAMIC INCOME FD | 17,644 | $466 | 0.5% | $26.41 | — | SHS | 72201Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,661 | $452 | 0.5% | $42.40 | — | COM UNIT RP LP | 559080106 |
| — | LAM RESEARCH CORP | 946 | $447 | 0.5% | $472.52 | — | COM | 512807108 |
| IBB | ISHARES TR | 2,953 | $447 | 0.5% | $151.37 | — | NASDAQ BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 2,093 | $445 | 0.5% | $163.73 | 0.0% | COM | 438516106 |
| WPC | WP CAREY INC | 6,247 | $441 | 0.5% | $70.59 | — | COM | 92936U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,532 | $438 | 0.5% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| MS | MORGAN STANLEY | 6,364 | $436 | 0.5% | $48.82 | 0.0% | COM NEW | 617446448 |
| MOO | VANECK VECTORS ETF TR | 5,600 | $436 | 0.5% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 847 | $424 | 0.5% | $483.11 | 0.0% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 4,551 | $423 | 0.5% | $92.95 | — | COM | 00507V109 |
| XHB | SPDR SER TR | 7,212 | $416 | 0.5% | $57.68 | — | S&P HOMEBUILD | 78464A888 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,992 | $412 | 0.5% | $15.26 | — | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,227 | $411 | 0.5% | $97.23 | — | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $411 | 0.5% | $253.70 | — | S&P500 EQL TEC | 46137V282 |
| META | FACEBOOK INC | 1,500 | $410 | 0.5% | $272.24 | 0.0% | CL A | 30303M102 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $408 | 0.5% | $68.91 | 0.0% | COM | 960413102 |
| OIH | VANECK VECTORS ETF TR | 2,600 | $400 | 0.4% | $153.85 | — | OIL SVCS ETF | 92189H607 |
| VUG | VANGUARD INDEX FDS | 1,556 | $394 | 0.4% | $253.21 | — | GROWTH ETF | 922908736 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 13,500 | $393 | 0.4% | $29.11 | — | S&P500 EQL REL | 46137V290 |
| SCHF | SCHWAB STRATEGIC TR | 10,917 | $393 | 0.4% | $36.00 | — | INTL EQTY ETF | 808524805 |
| SPLB | SPDR SER TR | 11,495 | $380 | 0.4% | $33.06 | — | PORTFOLIO LN COR | 78464A367 |
| PWR | QUANTA SVCS INC | 5,000 | $360 | 0.4% | $65.30 | 0.0% | COM | 74762E102 |
| IVV | ISHARES TR | 957 | $359 | 0.4% | $375.13 | — | CORE S&P500 ETF | 464287200 |
| CUBE | CUBESMART | 9,932 | $334 | 0.4% | $33.63 | — | COM | 229663109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $330 | 0.4% | $86.30 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,410 | $327 | 0.4% | $220.20 | 0.0% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $319 | 0.4% | $129.28 | 0.0% | SHS | G8994E103 |
| SCHM | SCHWAB STRATEGIC TR | 4,584 | $313 | 0.3% | $68.28 | — | US MID-CAP ETF | 808524508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,500 | $312 | 0.3% | $174.85 | 0.0% | COM | 874054109 |
| EEM | ISHARES TR | 6,041 | $312 | 0.3% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| PMT | PENNYMAC MTG INVT TR | 17,503 | $308 | 0.3% | $17.60 | — | COM | 70931T103 |
| — | TWITTER INC | 5,672 | $307 | 0.3% | $54.13 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $303 | 0.3% | $462.59 | 0.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 409 | $300 | 0.3% | $226.70 | 0.0% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 3,287 | $290 | 0.3% | $88.23 | — | TOTAL BND MRKT | 921937835 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,548 | $287 | 0.3% | $51.73 | — | SPON ADR | 400501102 |
| DAL | DELTA AIR LINES INC DEL | 6,630 | $267 | 0.3% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,671 | $266 | 0.3% | $39.87 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 1,578 | $261 | 0.3% | $155.43 | 0.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 1,135 | $261 | 0.3% | $196.32 | 0.0% | COM | 031162100 |
| OKTA | OKTA INC | 1,000 | $254 | 0.3% | $237.69 | 0.0% | CL A | 679295105 |
| PYPL | PAYPAL HLDGS INC | 1,065 | $249 | 0.3% | $206.72 | 0.0% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 2,000 | $245 | 0.3% | $114.71 | 0.0% | COM | 05464C101 |
| XYZ | SQUARE INC | 1,115 | $243 | 0.3% | $195.07 | 0.0% | CL A | 852234103 |
| FISV | FISERV INC | 2,119 | $241 | 0.3% | $107.76 | 0.0% | COM | 337738108 |
| HOLX | HOLOGIC INC | 3,300 | $240 | 0.3% | $70.59 | 0.0% | COM | 436440101 |
| BC | BRUNSWICK CORP | 3,022 | $230 | 0.3% | $63.73 | 0.0% | COM | 117043109 |
| — | 2U INC | 5,474 | $219 | 0.2% | $40.01 | — | COM | 90214J101 |
| BAC | BK OF AMERICA CORP | 7,121 | $216 | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,500 | $213 | 0.2% | $15.86 | 0.0% | COM | 302081104 |
| UNP | UNION PAC CORP | 1,018 | $212 | 0.2% | $178.06 | 0.0% | COM | 907818108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,811 | $210 | 0.2% | $30.83 | — | NASDAQNXTGEN100 | 46138G631 |
| DECK | DECKERS OUTDOOR CORP | 725 | $208 | 0.2% | $44.35 | 0.0% | COM | 243537107 |
| XLI | SELECT SECTOR SPDR TR | 2,313 | $205 | 0.2% | $88.63 | — | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 906 | $203 | 0.2% | $199.71 | 0.0% | COM | 03027X100 |
| SONY | SONY CORP | 2,000 | $202 | 0.2% | $101.00 | — | SPONSORED ADR | 835699307 |
| LMT | LOCKHEED MARTIN CORP | 567 | $201 | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| LAND | GLADSTONE LD CORP | 13,424 | $197 | 0.2% | $14.68 | — | COM | 376549101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,000 | $190 | 0.2% | $8.99 | 0.0% | COM | 42824C109 |
| — | MFA FINL INC | 37,134 | $144 | 0.2% | $3.88 | — | COM | 55272X102 |
| GOOGL | ALPHABET INC | 1,000 | $35 | 0.0% | $83.49 | 0.0% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $12 | 0.0% | $232.76 | — | Put | 01609W102 |
| JD | JD.COM INC | 500 | $2 | 0.0% | $87.87 | — | Call | 47215P106 |
| LEN | LENNAR CORP | 500 | $1 | 0.0% | $69.65 | 0.0% | Call | 526057104 |
| CRM | SALESFORCE COM INC | 300 | $1 | 0.0% | $240.26 | 0.0% | Call | 79466L302 |
| GOOGL | ALPHABET INC | 400 | $0 | 0.0% | $83.49 | 0.0% | Put | 02079K305 |