CIK: 0001843294 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $134,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,264 | $7,964 | 5.9% | $117.15 | +6.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,022 | $7,303 | 5.4% | $328.58 | — | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,980 | $5,910 | 4.4% | $222.78 | — | DJ INTERNT IDX | 33733E302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 172,610 | $5,584 | 4.2% | $32.37 | — | NASDAQNXTGEN100 | 46138G631 |
| MSFT | MICROSOFT CORP | 22,205 | $5,549 | 4.1% | $206.04 | +8.2% | COM | 594918104 |
| — | ISHARES GOLD TR | 332,982 | $5,511 | 4.1% | $17.57 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 12,742 | $5,200 | 3.9% | $385.27 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 68,946 | $4,851 | 3.6% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 37,525 | $3,835 | 2.9% | $94.07 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 5,440 | $3,078 | 2.3% | $13.35 | +0.4% | COM | 67066G104 |
| IJR | ISHARES TR | 26,276 | $2,859 | 2.1% | $104.37 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,232 | $2,534 | 1.9% | $383.82 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 37,199 | $2,408 | 1.8% | $65.59 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 722 | $2,368 | 1.8% | $159.53 | -0.6% | COM | 023135106 |
| PICK | ISHARES INC | 54,487 | $2,359 | 1.8% | $42.30 | — | MSCI GBL ETF NEW | 46434G848 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,850 | $1,970 | 1.5% | $64.49 | — | S&P 500 REVENUE | 46138G698 |
| HD | HOME DEPOT INC | 6,303 | $1,969 | 1.5% | $242.47 | +0.8% | COM | 437076102 |
| TSLA | TESLA INC | 2,818 | $1,891 | 1.4% | $170.65 | +47.1% | COM | 88160R101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,993 | $1,888 | 1.4% | $108.85 | — | WILDERHIL CLAN | 46137V134 |
| IUSV | ISHARES TR | 25,070 | $1,752 | 1.3% | $64.16 | — | CORE S&P US VLU | 464287663 |
| ARKW | ARK ETF TR | 10,315 | $1,554 | 1.2% | $152.58 | — | NEXT GNRTN INTER | 00214Q401 |
| VZ | VERIZON COMMUNICATIONS INC | 25,339 | $1,495 | 1.1% | $43.98 | -3.9% | COM | 92343V104 |
| IJS | ISHARES TR | 13,913 | $1,404 | 1.0% | $89.45 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 5,321 | $1,404 | 1.0% | $241.96 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 618 | $1,390 | 1.0% | $84.29 | +16.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 12,839 | $1,338 | 1.0% | $65.02 | +22.4% | COM | 166764100 |
| DSI | ISHARES TR | 16,798 | $1,315 | 1.0% | $73.22 | — | MSCI KLD400 SOC | 464288570 |
| CRM | SALESFORCE COM INC | 5,949 | $1,313 | 1.0% | $237.18 | -7.3% | COM | 79466L302 |
| IWP | ISHARES TR | 11,989 | $1,252 | 0.9% | $105.08 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $1,242 | 0.9% | $220.20 | +10.3% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 14,835 | $1,196 | 0.9% | $60.02 | +13.4% | COM | 871829107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,245 | $1,179 | 0.9% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 15,238 | $1,121 | 0.8% | $71.30 | — | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 42,623 | $1,114 | 0.8% | $24.24 | — | GLOBAL REIT ETF | 46434V647 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,295 | $1,102 | 0.8% | $309.28 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 19,416 | $1,099 | 0.8% | $30.36 | +42.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,987 | $1,082 | 0.8% | $98.14 | +29.7% | COM | 46625H100 |
| V | VISA INC | 4,829 | $1,059 | 0.8% | $197.22 | +3.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,493 | $1,030 | 0.8% | $143.36 | +25.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,946 | $1,009 | 0.8% | $212.24 | +18.7% | COM | 70450Y103 |
| IBB | ISHARES TR | 6,141 | $914 | 0.7% | $164.09 | — | NASDAQ BIOTECH | 464287556 |
| IUSG | ISHARES TR | 9,677 | $911 | 0.7% | $92.14 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 6,570 | $874 | 0.7% | $121.48 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 4,883 | $840 | 0.6% | $136.84 | -3.6% | CL B | 911312106 |
| EXI | ISHARES TR | 7,085 | $831 | 0.6% | $107.34 | — | GLOB INDSTRL ETF | 464288729 |
| ARKQ | ARK ETF TR | 9,512 | $806 | 0.6% | $88.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LUV | SOUTHWEST AIRLS CO | 12,473 | $792 | 0.6% | $40.31 | +22.8% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 4,760 | $779 | 0.6% | $127.74 | +10.2% | COM | 478160104 |
| EEMA | ISHARES INC | 8,431 | $762 | 0.6% | $90.38 | — | MSCI EM ASIA ETF | 464286426 |
| WYNN | WYNN RESORTS LTD | 5,633 | $747 | 0.6% | $91.87 | +27.5% | COM | 983134107 |
| DOCU | DOCUSIGN INC | 3,615 | $744 | 0.6% | $225.72 | +2.7% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 2,066 | $741 | 0.6% | $347.39 | -5.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,933 | $707 | 0.5% | $308.19 | +3.7% | COM | 91324P102 |
| IWV | ISHARES TR | 2,903 | $706 | 0.5% | $230.45 | — | RUSSELL 3000 ETF | 464287689 |
| GXDW | GLOBAL X FDS | 12,579 | $612 | 0.5% | $48.65 | — | THMATC GWT ETF | 37954Y418 |
| INTC | INTEL CORP | 8,288 | $549 | 0.4% | $44.50 | +21.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,341 | $539 | 0.4% | $153.98 | +22.8% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 10,450 | $525 | 0.4% | $35.38 | +21.6% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 913 | $499 | 0.4% | $50.98 | +4.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 990 | $499 | 0.4% | $104.17 | +1.3% | COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,541 | $498 | 0.4% | $434.98 | -15.4% | CL A | 98980L101 |
| WM | WASTE MGMT INC DEL | 3,730 | $494 | 0.4% | $107.44 | +0.7% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 6,598 | $491 | 0.4% | $56.07 | +11.1% | COM | 126650100 |
| IWF | ISHARES TR | 1,940 | $489 | 0.4% | $249.26 | — | RUS 1000 GRW ETF | 464287614 |
| ALK | ALASKA AIR GROUP INC | 6,740 | $488 | 0.4% | $46.10 | +30.4% | COM | 011659109 |
| IYF | ISHARES TR | 6,311 | $484 | 0.4% | $67.19 | — | U.S. FINLS ETF | 464287788 |
| RNG | RINGCENTRAL INC | 1,563 | $478 | 0.4% | $314.13 | +17.1% | CL A | 76680R206 |
| PG | PROCTER AND GAMBLE CO | 3,255 | $445 | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,015 | $434 | 0.3% | $131.44 | — | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $423 | 0.3% | $227.64 | +0.2% | COM | 824348106 |
| IWD | ISHARES TR | 2,601 | $401 | 0.3% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,864 | $377 | 0.3% | $58.43 | +11.7% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,396 | $373 | 0.3% | $260.95 | — | GROWTH ETF | 922908736 |
| IYJ | ISHARES TR | 3,463 | $371 | 0.3% | $96.12 | — | US INDUSTRIALS | 464287754 |
| BDX | BECTON DICKINSON & CO | 1,501 | $366 | 0.3% | $214.58 | +5.1% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,663 | $363 | 0.3% | $163.73 | +7.9% | COM | 438516106 |
| PFE | PFIZER INC | 9,975 | $358 | 0.3% | $28.63 | -2.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,911 | $350 | 0.3% | $99.26 | +9.4% | COM | 002824100 |
| BA | BOEING CO | 1,382 | $349 | 0.3% | $192.22 | +15.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,289 | $346 | 0.3% | $80.61 | +10.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,885 | $344 | 0.3% | $141.36 | +31.6% | COM | 532457108 |
| WMT | WALMART INC | 2,404 | $336 | 0.3% | $45.16 | -4.1% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 1,434 | $336 | 0.3% | $278.66 | -4.2% | CL A | 833445109 |
| ALL | ALLSTATE CORP | 2,690 | $313 | 0.2% | $86.64 | +12.8% | COM | 020002101 |
| GOOGL | ALPHABET INC | 140 | $313 | 0.2% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 4,081 | $311 | 0.2% | $64.85 | -2.8% | COM | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 1,691 | $301 | 0.2% | $207.90 | +11.6% | COM | 87918A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,008 | $300 | 0.2% | $140.94 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 3,566 | $300 | 0.2% | $82.95 | +1.9% | COM | 28176E108 |
| TWLO | TWILIO INC | 843 | $298 | 0.2% | $374.56 | 0.0% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 192 | $296 | 0.2% | $1508.68 | +12.5% | COM | 58733R102 |
| XYZ | SQUARE INC | 1,205 | $295 | 0.2% | $233.92 | 0.0% | CL A | 852234103 |
| SDG | ISHARES TR | 3,101 | $295 | 0.2% | $100.02 | — | MSCI GLOBAL IMP | 46435G532 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,460 | $295 | 0.2% | $84.50 | — | NAS CLNEDG GREEN | 33733E500 |
| SATS | ECHOSTAR CORP | 12,261 | $291 | 0.2% | $23.92 | 0.0% | CL A | 278768106 |
| EMR | EMERSON ELEC CO | 3,200 | $291 | 0.2% | $66.82 | +16.5% | COM | 291011104 |
| SRVR | PACER FDS TR | 7,880 | $289 | 0.2% | $37.01 | — | BNCHMRK INFRA | 69374H741 |
| — | BLACKROCK INC | 361 | $285 | 0.2% | $722.99 | — | COM | 09247X101 |
| T | AT&T INC | 8,990 | $278 | 0.2% | $15.38 | +5.0% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,873 | $275 | 0.2% | $122.30 | 0.0% | COM | 31620M106 |
| AEYE | AUDIOEYE INC | 9,368 | $269 | 0.2% | $18.92 | +55.3% | COM NEW | 050734201 |
| MU | MICRON TECHNOLOGY INC | 2,735 | $257 | 0.2% | $82.77 | 0.0% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 2,405 | $246 | 0.2% | $88.75 | -1.0% | COM | 760759100 |
| — | PING IDENTITY HLDG CORP | 11,345 | $245 | 0.2% | $29.39 | — | COM | 72341T103 |
| DT | DYNATRACE INC | 4,923 | $245 | 0.2% | $40.01 | +21.2% | COM NEW | 268150109 |
| GLD | SPDR GOLD TR | 1,479 | $241 | 0.2% | $173.58 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,085 | $240 | 0.2% | $178.06 | +5.6% | COM | 907818108 |
| — | CHEMOCENTRYX INC | 5,010 | $240 | 0.2% | $57.59 | — | COM | 16383L106 |
| LULU | LULULEMON ATHLETICA INC | 769 | $235 | 0.2% | $347.27 | -5.5% | COM | 550021109 |
| CSCO | CISCO SYS INC | 4,511 | $234 | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 96 | $231 | 0.2% | $2185.19 | 0.0% | COM | 09857L108 |
| MCHI | ISHARES TR | 2,751 | $224 | 0.2% | $81.42 | — | MSCI CHINA ETF | 46429B671 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $220 | 0.2% | $184.98 | 0.0% | COM | 452308109 |
| MMM | 3M CO | 1,102 | $215 | 0.2% | $125.09 | 0.0% | COM | 88579Y101 |
| IYH | ISHARES TR | 851 | $214 | 0.2% | $257.58 | — | US HLTHCARE ETF | 464287762 |
| — | NEW YORK CMNTY BANCORP INC | 14,015 | $176 | 0.1% | $10.99 | — | COM | 649445103 |