CIK: 0001844250 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 23, 2021
Total Value ($000): $112,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 96,128 | $11,967 | 10.7% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 113,229 | $10,560 | 9.4% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| AAPL | APPLE INC | 38,488 | $5,107 | 4.6% | $117.01 | 0.0% | COM | 037833100 |
| V | VISA INC | 22,656 | $4,956 | 4.4% | $197.22 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 12,868 | $4,848 | 4.3% | $347.39 | 0.0% | COM | 22160K105 |
| JSML | JANUS DETROIT STR TR | 74,786 | $4,738 | 4.2% | $63.35 | — | HENDERSN CAP ETF | 47103U100 |
| AMZN | AMAZON COM INC | 1,439 | $4,687 | 4.2% | $159.58 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 12,402 | $3,891 | 3.5% | $313.74 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 32,099 | $3,785 | 3.4% | $107.44 | 0.0% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,748 | $3,560 | 3.2% | $67.49 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,698 | $3,350 | 3.0% | $483.11 | 0.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 6,070 | $3,170 | 2.8% | $13.35 | 0.0% | COM | 67066G104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,755 | $2,534 | 2.3% | $65.39 | — | MID CP GR ALPH | 33737M102 |
| ARKW | ARK ETF TR | 16,717 | $2,447 | 2.2% | $146.38 | — | NEXT GNRTN INTER | 00214Q401 |
| — | WORLD GOLD TR | 127,189 | $2,409 | 2.1% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| TSLA | TESLA INC | 3,185 | $2,248 | 2.0% | $170.65 | 0.0% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,650 | $2,223 | 2.0% | $39.95 | — | RISNG DIVD ACHIV | 33738R506 |
| TER | TERADYNE INC | 16,698 | $2,002 | 1.8% | $100.07 | 0.0% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 7,911 | $1,760 | 1.6% | $206.04 | 0.0% | COM | 594918104 |
| RNG | RINGCENTRAL INC | 4,121 | $1,562 | 1.4% | $311.05 | 0.0% | CL A | 76680R206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,799 | $1,467 | 1.3% | $305.69 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 11,567 | $1,312 | 1.2% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 5,547 | $1,299 | 1.2% | $206.72 | 0.0% | COM | 70450Y103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 46,277 | $1,278 | 1.1% | $27.62 | — | IQ MACKAY INSRED | 45409F843 |
| AMGN | AMGEN INC | 5,339 | $1,228 | 1.1% | $196.32 | 0.0% | COM | 031162100 |
| META | FACEBOOK INC | 3,943 | $1,077 | 1.0% | $272.24 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,452 | $1,074 | 1.0% | $34.82 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,959 | $996 | 0.9% | $43.98 | 0.0% | COM | 92343V104 |
| DOCU | DOCUSIGN INC | 4,222 | $939 | 0.8% | $224.62 | 0.0% | COM | 256163106 |
| — | APOLLO GLOBAL MGMT INC | 18,705 | $916 | 0.8% | $48.97 | — | COM CL A | 03768E105 |
| LMT | LOCKHEED MARTIN CORP | 2,552 | $906 | 0.8% | $318.96 | 0.0% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 5,232 | $841 | 0.7% | $160.74 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 8,485 | $778 | 0.7% | $86.30 | 0.0% | COM | 007903107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,321 | $735 | 0.7% | $138.13 | — | S&P SML600 GWT | 46137V175 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,138 | $725 | 0.6% | $58.43 | 0.0% | COM | 75513E101 |
| — | PRA HEALTH SCIENCES INC | 5,622 | $705 | 0.6% | $125.40 | — | COM | 69354M108 |
| — | ARISTA NETWORKS INC | 2,370 | $689 | 0.6% | $290.72 | — | COM | 040413106 |
| ARKQ | ARK ETF TR | 8,394 | $640 | 0.6% | $76.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NOC | NORTHROP GRUMMAN CORP | 2,026 | $617 | 0.6% | $280.94 | 0.0% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,776 | $608 | 0.5% | $47.59 | — | SENIOR LN FD | 33738D309 |
| ETSY | ETSY INC | 3,316 | $590 | 0.5% | $150.38 | 0.0% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 4,623 | $588 | 0.5% | $98.14 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 335 | $587 | 0.5% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 18,783 | $575 | 0.5% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| FMB | FIRST TR EXCH TRADED FD III | 9,835 | $558 | 0.5% | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| SPBO | SPDR SER TR | 14,584 | $528 | 0.5% | $36.20 | — | PORTFOLIO CRPORT | 78464A144 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,718 | $485 | 0.4% | $102.80 | — | SOLAR ETF | 46138G706 |
| ABT | ABBOTT LABS | 4,292 | $470 | 0.4% | $99.26 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,178 | $463 | 0.4% | $163.73 | 0.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 3,111 | $463 | 0.4% | $130.64 | 0.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 778 | $421 | 0.4% | $50.70 | 0.0% | COM | 64110L106 |
| LDOS | LEIDOS HOLDINGS INC | 3,828 | $402 | 0.4% | $89.59 | 0.0% | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 1,849 | $389 | 0.3% | $198.05 | 0.0% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 12,434 | $375 | 0.3% | $23.04 | 0.0% | COM | 949746101 |
| TQQQ | PROSHARES TR | 2,000 | $364 | 0.3% | $182.00 | — | ULTRAPRO QQQ | 74347X831 |
| MRNA | MODERNA INC | 3,383 | $353 | 0.3% | $101.17 | 0.0% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 1,889 | $337 | 0.3% | $178.40 | — | GOLD SHS | 78463V107 |
| ARKF | ARK ETF TR | 6,669 | $332 | 0.3% | $49.78 | — | FINTECH INNOVA | 00214Q708 |
| T | AT&T INC | 10,657 | $307 | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,021 | $271 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| IVZ | INVESCO LTD | 15,413 | $269 | 0.2% | $12.44 | 0.0% | SHS | G491BT108 |
| BNTX | BIONTECH SE | 3,085 | $251 | 0.2% | $81.36 | — | SPONSORED ADS | 09075V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,067 | $242 | 0.2% | $39.89 | — | COM | 931427108 |
| XLRE | SELECT SECTOR SPDR TR | 6,513 | $238 | 0.2% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| — | OUTSET MED INC | 4,180 | $238 | 0.2% | $56.94 | — | COM | 690145107 |
| DIS | DISNEY WALT CO | 1,268 | $230 | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| FFTY | INNOVATOR ETFS TR | 5,274 | $216 | 0.2% | $40.96 | — | IBD 50 ETF | 45782C102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,250 | $216 | 0.2% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,235 | $212 | 0.2% | $87.92 | 0.0% | COM | 808625107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,308 | $210 | 0.2% | $48.75 | — | FIRST TR TA HIYL | 33738D408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,462 | $202 | 0.2% | $138.17 | — | SHS | 337345102 |
| — | PEOPLES UNITED FINANCIAL INC | 10,140 | $131 | 0.1% | $12.92 | — | COM | 712704105 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |