CIK: 0001836266 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $157,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,463 | $15,697 | 10.0% | $375.29 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,954 | $12,477 | 7.9% | $206.24 | +8.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,224 | $9,972 | 6.4% | $159.55 | -0.7% | COM | 023135106 |
| FIVE | FIVE BELOW INC | 49,575 | $9,458 | 6.0% | $152.60 | +23.5% | COM | 33829M101 |
| NFLX | NETFLIX INC | 15,273 | $7,964 | 5.1% | $50.79 | +4.4% | COM | 64110L106 |
| ENTG | ENTEGRIS INC | 66,980 | $7,488 | 4.8% | $100.07 | +0.9% | COM | 29362U104 |
| GM | GENERAL MTRS CO | 125,515 | $7,212 | 4.6% | $51.24 | 0.0% | COM | 37045V100 |
| CROX | CROCS INC | 80,130 | $6,446 | 4.1% | $76.23 | 0.0% | COM | 227046109 |
| CWB | SPDR SER TR | 73,433 | $6,116 | 3.9% | $82.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 23,291 | $6,062 | 3.9% | $229.80 | — | CORE S&P MCP ETF | 464287507 |
| GNRC | GENERAC HLDGS INC | 17,250 | $5,649 | 3.6% | $222.56 | +32.4% | COM | 368736104 |
| AAPL | APPLE INC | 38,942 | $4,746 | 3.0% | $117.01 | +6.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 18,815 | $4,569 | 2.9% | $249.08 | +1.1% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 105,822 | $4,094 | 2.6% | $23.82 | +28.6% | COM | 060505104 |
| JD | JD.COM INC | 47,655 | $4,019 | 2.6% | $87.90 | — | SPON ADR CL A | 47215P106 |
| APPS | DIGITAL TURBINE INC | 31,740 | $2,551 | 1.6% | $68.05 | +7.4% | COM NEW | 25400W102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,417 | $2,396 | 1.5% | $228.52 | — | NASDAQ INTERNT | 46137V530 |
| HYG | ISHARES TR | 26,041 | $2,270 | 1.4% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 16,070 | $2,089 | 1.3% | $138.10 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK ENHANCED EQUITY DI | 217,721 | $2,053 | 1.3% | $8.71 | — | COM | 09251A104 |
| NVDA | NVIDIA CORPORATION | 3,392 | $1,802 | 1.1% | $13.35 | +0.4% | COM | 67066G104 |
| PFF | ISHARES TR | 46,798 | $1,796 | 1.1% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 67,857 | $1,583 | 1.0% | $25.48 | — | COM | 401664107 |
| IJR | ISHARES TR | 12,133 | $1,316 | 0.8% | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 11,721 | $1,182 | 0.8% | $93.10 | — | SP SMCP600VL ETF | 464287879 |
| PAYC | PAYCOM SOFTWARE INC | 2,745 | $1,000 | 0.6% | $390.57 | -1.1% | COM | 70432V102 |
| IJJ | ISHARES TR | 9,328 | $955 | 0.6% | $94.99 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 2,401 | $948 | 0.6% | $371.96 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 7,098 | $941 | 0.6% | $130.10 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 12,112 | $906 | 0.6% | $64.61 | -8.5% | COM | 209115104 |
| — | GUGGENHEIM ENHANCED EQUITY I | 120,106 | $860 | 0.5% | $6.49 | — | COM | 40167B100 |
| VV | VANGUARD INDEX FDS | 4,628 | $858 | 0.5% | $175.77 | — | LARGE CAP ETF | 922908637 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,982 | $764 | 0.5% | $8.83 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 59,032 | $750 | 0.5% | $12.33 | — | COM | 27828N102 |
| MA | MASTERCARD INCORPORATED | 2,091 | $747 | 0.5% | $323.35 | +5.0% | CL A | 57636Q104 |
| IWP | ISHARES TR | 7,246 | $727 | 0.5% | $102.82 | — | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 5,563 | $723 | 0.5% | $132.90 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 3,065 | $649 | 0.4% | $197.22 | +3.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 10,998 | $640 | 0.4% | $43.98 | -3.9% | COM | 92343V104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,960 | $632 | 0.4% | $16.08 | — | COM SH BEN INT | 128125101 |
| T | AT&T INC | 20,703 | $627 | 0.4% | $15.38 | +5.0% | COM | 00206R102 |
| — | BLACKROCK ENHANCED CAP & INC | 29,790 | $575 | 0.4% | $17.51 | — | COM | 09256A109 |
| XLU | SELECT SECTOR SPDR TR | 8,881 | $566 | 0.4% | $61.90 | — | SBI INT-UTILS | 81369Y886 |
| — | ROYCE VALUE TR INC | 30,735 | $553 | 0.4% | $16.14 | — | COM | 780910105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,000 | $519 | 0.3% | $13.53 | — | COM | 670656107 |
| CRM | SALESFORCE COM INC | 2,350 | $498 | 0.3% | $240.26 | -8.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 3,033 | $462 | 0.3% | $101.80 | +25.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 7,392 | $459 | 0.3% | $49.52 | +0.6% | COM | 842587107 |
| DOCU | DOCUSIGN INC | 2,205 | $446 | 0.3% | $224.62 | +3.2% | COM | 256163106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,036 | $427 | 0.3% | $72.00 | -6.3% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $427 | 0.3% | $204.73 | +11.8% | COM | 655844108 |
| HDV | ISHARES TR | 4,077 | $387 | 0.2% | $90.48 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 1,076 | $381 | 0.2% | $353.16 | — | INF TECH ETF | 92204A702 |
| TWLO | TWILIO INC | 1,070 | $365 | 0.2% | $312.48 | +19.9% | CL A | 90138F102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,375 | $343 | 0.2% | $86.22 | -0.1% | COM | 007903107 |
| NOW | SERVICENOW INC | 665 | $333 | 0.2% | $103.99 | +1.5% | COM | 81762P102 |
| — | BANCROFT FD LTD | 11,145 | $324 | 0.2% | $29.61 | — | COM | 059695106 |
| MCD | MCDONALDS CORP | 1,443 | $324 | 0.2% | $193.25 | -1.0% | COM | 580135101 |
| — | NUVEEN PFD & INCM SECURTIES | 32,570 | $317 | 0.2% | $9.73 | — | COM | 67072C105 |
| GOOGL | ALPHABET INC | 147 | $303 | 0.2% | $84.08 | +16.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,383 | $301 | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,295 | $300 | 0.2% | $189.09 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 445 | $297 | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,592 | $294 | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 141 | $292 | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,128 | $289 | 0.2% | $45.24 | -4.3% | COM | 931142103 |
| META | FACEBOOK INC | 938 | $276 | 0.2% | $272.24 | -1.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,167 | $258 | 0.2% | $221.08 | — | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 173 | $254 | 0.2% | $1410.19 | +20.3% | COM | 58733R102 |
| STIM | NEURONETICS INC | 19,730 | $244 | 0.2% | $7.52 | +104.0% | COM | 64131A105 |
| AEIS | ADVANCED ENERGY INDS | 2,205 | $241 | 0.2% | $83.47 | +27.4% | COM | 007973100 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,655 | $236 | 0.2% | $13.88 | — | COM | 289074106 |
| — | EATON VANCE TAX ADVT DIV INC | 8,660 | $227 | 0.1% | $26.21 | — | COM | 27828G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,230 | $224 | 0.1% | $155.87 | +35.7% | CL A | 22788C105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,100 | $220 | 0.1% | $49.27 | — | NASD TECH DIV | 33738R118 |
| IJT | ISHARES TR | 1,704 | $219 | 0.1% | $128.52 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 698 | $213 | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| REM | ISHARES TR | 5,975 | $212 | 0.1% | $35.48 | — | MORTGE REL ETF | 46435G342 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,800 | $193 | 0.1% | $31.14 | — | SPON ADR | 647581107 |
| — | PUTNAM PREMIER INCOME TR | 35,128 | $171 | 0.1% | $4.64 | — | SH BEN INT | 746853100 |
| — | WELLS FARGO ADV MULTI SCTR I | 13,355 | $166 | 0.1% | $12.06 | — | COM | 94987D101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,907 | $163 | 0.1% | $15.22 | — | PFD ETF | 46138E511 |