Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,204 | $8.129M | 5.2% | $94.44 | +32.4% | COM | 037833100 |
| AXTI | AXT INC | 526,400 | $6.125M | 3.9% | $3.99 | +200.9% | COM | 00246W103 |
| QRVO | QORVO INC | 33,056 | $6.085M | 3.9% | $96.69 | +81.6% | COM | 74736K101 |
| GOOG | ALPHABET INC | 2,766 | $5.754M | 3.7% | $64.51 | +52.7% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 39,311 | $5.129M | 3.3% | $116.84 | — | US LCAP GR ETF | 808524300 |
| HLIT | HARMONIC INC | 647,472 | $5.122M | 3.3% | $7.20 | +9.9% | COM | 413160102 |
| AMZN | AMAZON COM INC | 1,629 | $5.06M | 3.3% | $93.96 | +68.7% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 61,681 | $4.617M | 3.0% | $55.93 | — | US MID-CAP ETF | 808524508 |
| VLGEA | VILLAGE SUPER MKT INC | 185,121 | $4.448M | 2.9% | $25.85 | -10.5% | CL A NEW | 927107409 |
| SCHV | SCHWAB STRATEGIC TR | 64,362 | $4.213M | 2.7% | $52.76 | — | US LCAP VA ETF | 808524409 |
| RPM | RPM INTL INC | 41,083 | $3.78M | 2.4% | $72.28 | +19.6% | COM | 749685103 |
| SCHA | SCHWAB STRATEGIC TR | 36,336 | $3.64M | 2.3% | $68.31 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 42,803 | $3.128M | 2.0% | $55.95 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 21,509 | $2.993M | 1.9% | $89.17 | +33.4% | SHS | G29183103 |
| V | VISA INC | 14,021 | $2.982M | 1.9% | $185.93 | +9.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 22,264 | $2.967M | 1.9% | $87.75 | +47.6% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 12,384 | $2.95M | 1.9% | $156.95 | +42.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 29,584 | $2.871M | 1.9% | $79.82 | — | US BRD MKT ETF | 808524102 |
| — | ACTIVISION BLIZZARD INC | 30,655 | $2.863M | 1.8% | $92.81 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 75,696 | $2.586M | 1.7% | $24.82 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 7,974 | $2.556M | 1.6% | $277.88 | — | UNIT SER 1 | 46090E103 |
| KRE | SPDR SER TR | 38,185 | $2.552M | 1.6% | $44.08 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 51,869 | $2.549M | 1.6% | $38.00 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 15,930 | $2.422M | 1.6% | $118.14 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 15,644 | $2.389M | 1.5% | $107.08 | +18.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 16,510 | $2.195M | 1.4% | $76.05 | +70.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 6,066 | $2.151M | 1.4% | $283.66 | +16.3% | COM | 22160K105 |
| BOTZ | GLOBAL X FDS | 64,234 | $2.134M | 1.4% | $28.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVGO | BROADCOM INC | 4,520 | $2.109M | 1.4% | $26.12 | +59.4% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 20,877 | $2.014M | 1.3% | $80.61 | — | US LRG CAP ETF | 808524201 |
| — | APTIV PLC | 14,219 | $1.981M | 1.3% | $92.28 | — | SHS | G6095L109 |
| BA | BOEING CO | 7,548 | $1.933M | 1.2% | $222.27 | 0.0% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 23,744 | $1.783M | 1.1% | $43.29 | +35.4% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 5,425 | $1.779M | 1.1% | $181.67 | +52.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 5,265 | $1.617M | 1.0% | $196.26 | +24.5% | COM | 437076102 |
| META | FACEBOOK INC | 5,458 | $1.614M | 1.0% | $193.58 | +38.1% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 6,587 | $1.606M | 1.0% | $224.09 | +0.7% | COM | 075887109 |
| ITA | ISHARES TR | 14,926 | $1.559M | 1.0% | $126.64 | — | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 19,008 | $1.5M | 1.0% | $44.25 | +94.6% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 10,608 | $1.416M | 0.9% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,515 | $1.303M | 0.8% | $80.95 | — | CLOUD COMPUTING | 33734X192 |
| NVDA | NVIDIA CORPORATION | 2,383 | $1.281M | 0.8% | $6.26 | +114.2% | COM | 67066G104 |
| TGT | TARGET CORP | 6,075 | $1.21M | 0.8% | $144.87 | +12.7% | COM | 87612E106 |
| — | XILINX INC | 9,375 | $1.169M | 0.8% | $99.77 | — | COM | 983919101 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,227 | $1.163M | 0.7% | $9.01 | +33.5% | COM | 446150104 |
| NUE | NUCOR CORP | 14,284 | $1.148M | 0.7% | $56.08 | 0.0% | COM | 670346105 |
| XSD | SPDR SER TR | 5,971 | $1.098M | 0.7% | $129.89 | — | S&P SEMICNDCTR | 78464A862 |
| RYAM | RAYONIER ADVANCED MATLS INC | 104,500 | $963K | 0.6% | $5.36 | +60.3% | COM | 75508B104 |
| AXP | AMERICAN EXPRESS CO | 6,755 | $957K | 0.6% | $106.71 | +16.5% | COM | 025816109 |
| VIS | VANGUARD WORLD FDS | 4,942 | $938K | 0.6% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,471 | $890K | 0.6% | $216.78 | +12.0% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 7,000 | $878K | 0.6% | $126.65 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 13,031 | $852K | 0.5% | $63.72 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK VECTORS ETF TR | 3,411 | $834K | 0.5% | $218.22 | — | SEMICONDUCTOR ET | 92189F676 |
| C | CITIGROUP INC | 10,525 | $769K | 0.5% | $56.18 | 0.0% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 7,263 | $717K | 0.5% | $90.47 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 7,000 | $709K | 0.5% | $80.89 | — | HIGH DIV YLD | 921946406 |
| CCL | CARNIVAL CORP | 26,430 | $705K | 0.5% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KOPN | KOPIN CORP | 67,600 | $694K | 0.4% | $1.63 | +363.6% | COM | 500600101 |
| SCHH | SCHWAB STRATEGIC TR | 16,098 | $666K | 0.4% | $41.37 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 16,856 | $636K | 0.4% | $36.17 | — | INTL EQTY ETF | 808524805 |
| — | ETF MANAGERS TR | 11,410 | $628K | 0.4% | $57.57 | — | PRIME CYBR SCRTY | 26924G201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,134 | $594K | 0.4% | $21.00 | +30.6% | CL A | 69608A108 |
| — | UNITED STATES STL CORP NEW | 22,700 | $591K | 0.4% | $26.04 | — | COM | 912909108 |
| SCHE | SCHWAB STRATEGIC TR | 15,903 | $505K | 0.3% | $31.26 | — | EMRG MKTEQ ETF | 808524706 |
| — | CALAMOS CONV OPPORTUNITIES & | 32,000 | $456K | 0.3% | $13.56 | — | SH BEN INT | 128117108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,000 | $430K | 0.3% | $15.72 | — | COM SH BEN INT | 128125101 |
| RACE | FERRARI N V | 2,000 | $419K | 0.3% | $204.03 | +0.4% | COM | N3167Y103 |
| UBER | UBER TECHNOLOGIES INC | 7,260 | $398K | 0.3% | $55.80 | 0.0% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 3,602 | $395K | 0.3% | $85.15 | +10.4% | COM | 855244109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,730 | $383K | 0.2% | $46.46 | — | WATER RES ETF | 46137V142 |
| MCD | MCDONALDS CORP | 1,698 | $381K | 0.2% | $193.25 | -1.0% | COM | 580135101 |
| — | LAZYDAYS HLDGS INC | 21,500 | $380K | 0.2% | $16.48 | — | COM | 52110H100 |
| XLV | SELECT SECTOR SPDR TR | 3,036 | $356K | 0.2% | $113.30 | — | SBI HEALTHCARE | 81369Y209 |
| KKR | KKR & CO INC | 7,075 | $347K | 0.2% | $36.10 | +18.8% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 1,490 | $347K | 0.2% | $153.98 | +22.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 590 | $310K | 0.2% | $50.70 | +4.6% | COM | 64110L106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 55,316 | $301K | 0.2% | $4.56 | +28.1% | COM | 33766Y100 |
| ABBV | ABBVIE INC | 2,585 | $281K | 0.2% | $78.94 | +12.6% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 6,900 | $261K | 0.2% | $28.18 | 0.0% | COM | 316773100 |
| INTC | INTEL CORP | 4,000 | $257K | 0.2% | $44.02 | +22.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,061 | $248K | 0.2% | $99.26 | +9.4% | COM | 002824100 |
| JETS | ETF SER SOLUTIONS | 8,565 | $231K | 0.1% | $26.97 | — | US GLB JETS | 26922A842 |
| XLB | SELECT SECTOR SPDR TR | 2,632 | $208K | 0.1% | $79.03 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 98 | $203K | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | MESOBLAST LTD | 20,000 | $164K | 0.1% | $8.28 | — | SPONS ADR | 590717104 |
| — | RESOLUTE FST PRODS INC | 12,000 | $134K | 0.1% | $6.60 | — | COM | 76117W109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 41,500 | $131K | 0.1% | $3.80 | 0.0% | COM CL A | 532257805 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,500 | $129K | 0.1% | $5.26 | — | COM | 92912T100 |
| — | OSPREY TECHNLGY AQUISTION CO | 11,500 | $118K | 0.1% | $10.26 | — | COM CL A | 68839R104 |
| — | HALL OF FAME RESORT & ENTMT | 22,000 | $112K | 0.1% | $5.09 | — | COM | 40619L102 |
| — | AILERON THERAPEUTICS INC | 77,500 | $112K | 0.1% | $1.08 | — | COM | 00887A105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 13,200 | $89,000 | 0.1% | $5.47 | +6.2% | COM | 491292108 |
| HDSN | HUDSON TECHNOLOGIES INC | 47,000 | $78,000 | 0.1% | $1.45 | 0.0% | COM | 444144109 |
| — | BIOLINERX LTD | 26,000 | $74,000 | 0.0% | $2.85 | — | SPONSORED ADS | 09071M205 |
| — | EMAGIN CORP | 15,000 | $52,000 | 0.0% | $3.47 | — | COM NEW | 29076N206 |
| — | VTV THERAPEUTICS INC | 15,000 | $41,000 | 0.0% | $2.73 | — | CL A | 918385105 |
| — | EVOFEM BIOSCIENCES INC | 18,500 | $33,000 | 0.0% | $2.43 | — | COM | 30048L104 |
| — | CALADRIUS BIOSCIENCES INC | 15,000 | $29,000 | 0.0% | $1.93 | — | COM NEW | 128058203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $8,000 | 0.0% | $0.72 | -9.9% | COM NEW | 66510M204 |