CIK: 0001844250 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $118,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 95,588 | $11,466 | 9.6% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 112,715 | $10,001 | 8.4% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| JSML | JANUS DETROIT STR TR | 74,702 | $5,046 | 4.2% | $63.35 | — | HENDERSN CAP ETF | 47103U100 |
| V | VISA INC | 23,543 | $4,985 | 4.2% | $197.44 | +2.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 40,036 | $4,890 | 4.1% | $117.32 | +6.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 13,616 | $4,799 | 4.0% | $346.42 | -4.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,471 | $4,551 | 3.8% | $159.55 | -0.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 33,796 | $4,360 | 3.7% | $107.48 | +0.6% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 12,910 | $4,120 | 3.5% | $313.95 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,139 | $3,763 | 3.2% | $67.49 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 6,573 | $3,509 | 2.9% | $13.35 | +0.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,977 | $3,317 | 2.8% | $482.48 | -3.1% | COM | 00724F101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,635 | $2,694 | 2.3% | $65.44 | — | MID CP GR ALPH | 33737M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,284 | $2,606 | 2.2% | $40.10 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 17,204 | $2,537 | 2.1% | $146.41 | — | NEXT GNRTN INTER | 00214Q401 |
| — | WORLD GOLD TR | 137,458 | $2,337 | 2.0% | $18.80 | — | SPDR GLD MINIS | 98149E204 |
| TER | TERADYNE INC | 16,720 | $2,034 | 1.7% | $100.07 | +23.1% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 8,030 | $1,893 | 1.6% | $206.29 | +8.1% | COM | 594918104 |
| TSLA | TESLA INC | 2,801 | $1,871 | 1.6% | $170.65 | +47.1% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 6,733 | $1,635 | 1.4% | $214.68 | +17.3% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,537 | $1,498 | 1.3% | $305.69 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 12,003 | $1,401 | 1.2% | $113.55 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 5,339 | $1,328 | 1.1% | $196.32 | +4.3% | COM | 031162100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 47,332 | $1,291 | 1.1% | $27.61 | — | IQ MACKAY INSRED | 45409F843 |
| AVGO | BROADCOM INC | 2,765 | $1,282 | 1.1% | $35.59 | +17.0% | COM | 11135F101 |
| RNG | RINGCENTRAL INC | 4,091 | $1,219 | 1.0% | $311.05 | +18.2% | CL A | 76680R206 |
| META | FACEBOOK INC | 3,843 | $1,132 | 1.0% | $272.24 | -1.8% | CL A | 30303M102 |
| MRNA | MODERNA INC | 8,603 | $1,127 | 0.9% | $127.71 | +13.5% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,674 | $1,086 | 0.9% | $43.82 | -3.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,839 | $1,049 | 0.9% | $317.04 | -5.4% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 4,551 | $921 | 0.8% | $225.15 | +3.0% | COM | 256163106 |
| BNTX | BIONTECH SE | 8,350 | $912 | 0.8% | $98.93 | — | SPONSORED ADS | 09075V102 |
| — | APOLLO GLOBAL MGMT INC | 18,926 | $890 | 0.7% | $48.95 | — | COM CL A | 03768E105 |
| — | PRA HEALTH SCIENCES INC | 5,622 | $862 | 0.7% | $125.40 | — | COM | 69354M108 |
| XLY | SELECT SECTOR SPDR TR | 4,974 | $836 | 0.7% | $160.74 | — | SBI CONS DISCR | 81369Y407 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,130 | $808 | 0.7% | $138.13 | — | S&P SML600 GWT | 46137V175 |
| JPM | JPMORGAN CHASE & CO | 5,288 | $805 | 0.7% | $101.80 | +25.0% | COM | 46625H100 |
| ARKQ | ARK ETF TR | 9,348 | $785 | 0.7% | $77.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,079 | $779 | 0.7% | $58.43 | +11.7% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 2,370 | $715 | 0.6% | $290.72 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,035 | $709 | 0.6% | $86.28 | -0.2% | COM | 007903107 |
| GOOGL | ALPHABET INC | 335 | $691 | 0.6% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| ETSY | ETSY INC | 3,269 | $659 | 0.6% | $150.38 | +39.2% | COM | 29786A106 |
| NOC | NORTHROP GRUMMAN CORP | 2,027 | $656 | 0.6% | $280.94 | -1.0% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,417 | $643 | 0.5% | $47.61 | — | SENIOR LN FD | 33738D309 |
| ABT | ABBOTT LABS | 5,299 | $635 | 0.5% | $101.04 | +7.5% | COM | 002824100 |
| FLRN | SPDR SER TR | 19,103 | $585 | 0.5% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| GNRC | GENERAC HLDGS INC | 1,745 | $571 | 0.5% | $294.70 | 0.0% | COM | 368736104 |
| FMB | FIRST TR EXCH TRADED FD III | 10,032 | $566 | 0.5% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 3,059 | $555 | 0.5% | $130.64 | +12.5% | COM | 369550108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,832 | $535 | 0.4% | $100.68 | — | SOLAR ETF | 46138G706 |
| SPBO | SPDR SER TR | 14,842 | $511 | 0.4% | $36.17 | — | PORTFOLIO CRPORT | 78464A144 |
| WFC | WELLS FARGO CO NEW | 12,467 | $487 | 0.4% | $23.04 | +37.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,188 | $475 | 0.4% | $163.73 | +7.9% | COM | 438516106 |
| ARKF | ARK ETF TR | 9,245 | $472 | 0.4% | $50.14 | — | FINTECH INNOVA | 00214Q708 |
| TQQQ | PROSHARES TR | 4,674 | $427 | 0.4% | $130.14 | — | ULTRAPRO QQQ | 74347X831 |
| IVZ | INVESCO LTD | 15,512 | $391 | 0.3% | $12.44 | +47.0% | SHS | G491BT108 |
| DG | DOLLAR GEN CORP NEW | 1,841 | $373 | 0.3% | $198.05 | -6.9% | COM | 256677105 |
| T | AT&T INC | 12,326 | $373 | 0.3% | $15.48 | +4.3% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 3,829 | $369 | 0.3% | $89.59 | +5.7% | COM | 525327102 |
| NFLX | NETFLIX INC | 704 | $367 | 0.3% | $50.70 | +4.6% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,119 | $336 | 0.3% | $39.89 | — | COM | 931427108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,359 | $321 | 0.3% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 1,042 | $318 | 0.3% | $242.51 | +0.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,887 | $302 | 0.3% | $79.58 | 0.0% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,485 | $298 | 0.3% | $19.29 | 0.0% | COM | 02376R102 |
| GLD | SPDR GOLD TR | 1,613 | $258 | 0.2% | $178.40 | — | GOLD SHS | 78463V107 |
| FFTY | INNOVATOR ETFS TR | 5,350 | $235 | 0.2% | $41.00 | — | IBD 50 ETF | 45782C102 |
| LOW | LOWES COS INC | 1,211 | $230 | 0.2% | $156.97 | 0.0% | COM | 548661107 |
| — | OUTSET MED INC | 4,180 | $227 | 0.2% | $56.94 | — | COM | 690145107 |
| DIS | DISNEY WALT CO | 1,224 | $226 | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 105 | $217 | 0.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 5,399 | $213 | 0.2% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 3,834 | $212 | 0.2% | $40.32 | 0.0% | COM NEW | 902973304 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,462 | $211 | 0.2% | $138.17 | — | SHS | 337345102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,308 | $210 | 0.2% | $48.75 | — | FIRST TR TA HIYL | 33738D408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,075 | $207 | 0.2% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 1,230 | $202 | 0.2% | $140.78 | 0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 3,740 | $202 | 0.2% | $46.15 | 0.0% | CL A | 20030N101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,256 | $184 | 0.2% | $12.98 | — | COM | 712704105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 60,000 | $104 | 0.1% | $1.73 | — | SPONSORED ADR | 40054A108 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 20,000 | $32 | 0.0% | $0.88 | +85.5% | COM | 98980M109 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,000 | $19 | 0.0% | $1.27 | — | COM | 890260706 |
| — | CASTOR MARITIME INC | 10,000 | $8 | 0.0% | $0.80 | — | SHS | Y1146L109 |