CIK: 0001842013 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 28, 2021
Total Value ($000): $104,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,956 | $8,789 | 8.4% | $117.01 | +6.9% | COM | 037833100 |
| SCHJ | SCHWAB STRATEGIC TR | 73,843 | $3,764 | 3.6% | $50.97 | — | 1 5YR CORP BD | 808524714 |
| SCHG | SCHWAB STRATEGIC TR | 19,620 | $2,546 | 2.4% | $128.39 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 11,833 | $2,507 | 2.4% | $238.34 | -7.7% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,134 | $2,427 | 2.3% | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 10,179 | $2,400 | 2.3% | $207.32 | +7.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,945 | $2,217 | 2.1% | $313.72 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 670 | $2,073 | 2.0% | $159.52 | -0.6% | COM | 023135106 |
| HYG | ISHARES TR | 23,288 | $2,030 | 1.9% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 14,671 | $1,908 | 1.8% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 33,071 | $1,784 | 1.7% | $55.08 | — | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 50,675 | $1,725 | 1.6% | $32.39 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 7,629 | $1,686 | 1.6% | $207.81 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 15,789 | $1,574 | 1.5% | $99.69 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 25,589 | $1,565 | 1.5% | $61.16 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 7,244 | $1,497 | 1.4% | $195.81 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,760 | $1,490 | 1.4% | $373.81 | — | TR UNIT | 78462F103 |
| TDTF | FLEXSHARES TR | 53,750 | $1,488 | 1.4% | $27.68 | — | IBOXX 5YR TRGT | 33939L605 |
| GOOGL | ALPHABET INC | 705 | $1,454 | 1.4% | $86.73 | +12.9% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 27,937 | $1,371 | 1.3% | $43.39 | — | ENERGY | 81369Y506 |
| BLOK | AMPLIFY ETF TR | 24,471 | $1,366 | 1.3% | $34.98 | — | BLOCKCHAIN LDR | 032108607 |
| BABA | ALIBABA GROUP HLDG LTD | 5,888 | $1,335 | 1.3% | $229.78 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 15,102 | $1,274 | 1.2% | $86.91 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 5,075 | $1,232 | 1.2% | $242.44 | +3.9% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,380 | $1,131 | 1.1% | $473.01 | -1.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 8,386 | $1,120 | 1.1% | $71.05 | +48.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 7,914 | $1,049 | 1.0% | $126.72 | +2.4% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 32,907 | $1,046 | 1.0% | $31.79 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO DYNAMIC CR INCOME FD | 46,166 | $1,028 | 1.0% | $21.21 | — | COM SHS | 72202D106 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,185 | $1,026 | 1.0% | $91.73 | — | SOLAR ETF | 46138G706 |
| GOOG | ALPHABET INC | 494 | $1,022 | 1.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,784 | $1,013 | 1.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 7,628 | $1,013 | 1.0% | $130.04 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 26,897 | $1,012 | 1.0% | $36.97 | — | INTL EQTY ETF | 808524805 |
| SCHK | SCHWAB STRATEGIC TR | 25,096 | $989 | 0.9% | $37.67 | — | 1000 INDEX ETF | 808524722 |
| SCHR | SCHWAB STRATEGIC TR | 17,330 | $978 | 0.9% | $58.22 | — | INTRM TRM TRES | 808524854 |
| SMH | VANECK VECTORS ETF TR | 3,959 | $964 | 0.9% | $243.50 | — | SEMICONDUCTOR ET | 92189F676 |
| FNDF | SCHWAB STRATEGIC TR | 28,948 | $929 | 0.9% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| BX | BLACKSTONE GROUP INC | 11,450 | $853 | 0.8% | $48.82 | +20.0% | COM | 09260D107 |
| ZTS | ZOETIS INC | 5,378 | $847 | 0.8% | $152.77 | -0.7% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 4,999 | $840 | 0.8% | $162.79 | — | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC | 12,182 | $741 | 0.7% | $37.17 | +28.1% | COM | 59156R108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,750 | $741 | 0.7% | $56.25 | — | S&P500 LOW VOL | 46138E354 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,150 | $733 | 0.7% | $184.20 | +2.9% | COM | 874054109 |
| XSW | SPDR SER TR | 4,616 | $727 | 0.7% | $154.06 | — | COMP SOFTWARE | 78464A599 |
| URI | UNITED RENTALS INC | 2,200 | $724 | 0.7% | $274.28 | 0.0% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 6,600 | $721 | 0.7% | $94.02 | 0.0% | COM | 855244109 |
| STAG | STAG INDL INC | 20,637 | $694 | 0.7% | $31.34 | — | COM | 85254J102 |
| HOLX | HOLOGIC INC | 9,300 | $692 | 0.7% | $74.03 | +2.6% | COM | 436440101 |
| XLI | SELECT SECTOR SPDR TR | 6,810 | $670 | 0.6% | $95.07 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 1,250 | $667 | 0.6% | $13.35 | +0.4% | COM | 67066G104 |
| ETSY | ETSY INC | 3,200 | $645 | 0.6% | $209.31 | 0.0% | COM | 29786A106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,962 | $631 | 0.6% | $16.62 | — | UNIT | 46138B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,412 | $627 | 0.6% | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| DHI | D R HORTON INC | 6,814 | $607 | 0.6% | $74.56 | 0.0% | COM | 23331A109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,100 | $578 | 0.6% | $82.29 | — | CHINA TECHNLGY | 46138E800 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,813 | $538 | 0.5% | $141.10 | — | S&P500 EQL DIS | 46137V381 |
| DAL | DELTA AIR LINES INC DEL | 10,889 | $526 | 0.5% | $38.38 | +12.1% | COM NEW | 247361702 |
| MOO | VANECK VECTORS ETF TR | 5,950 | $522 | 0.5% | $78.44 | — | AGRIBUSINESS ETF | 92189F700 |
| GLD | SPDR GOLD TR | 3,204 | $513 | 0.5% | $178.38 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 6,932 | $508 | 0.5% | $67.44 | — | COMMUNICATION | 81369Y852 |
| SCHO | SCHWAB STRATEGIC TR | 9,893 | $508 | 0.5% | $51.40 | — | SHT TM US TRES | 808524862 |
| OIH | VANECK VECTORS ETF TR | 2,600 | $497 | 0.5% | $153.85 | — | OIL SVCS ETF | 92189H607 |
| IHI | ISHARES TR | 1,490 | $492 | 0.5% | $327.15 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 925 | $483 | 0.5% | $53.04 | 0.0% | COM | 64110L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,581 | $480 | 0.5% | $64.46 | +19.3% | COM UNIT PART IN | 65341B106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,919 | $473 | 0.5% | $42.42 | — | COM UNIT RP LP | 559080106 |
| KLAC | KLA CORP | 1,400 | $463 | 0.4% | $285.88 | 0.0% | COM NEW | 482480100 |
| XHB | SPDR SER TR | 6,520 | $459 | 0.4% | $57.68 | — | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 5,694 | $449 | 0.4% | $72.38 | — | SBI MATERIALS | 81369Y100 |
| WPC | WP CAREY INC | 6,344 | $449 | 0.4% | $70.60 | — | COM | 92936U109 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $444 | 0.4% | $68.91 | +16.6% | COM | 960413102 |
| PWR | QUANTA SVCS INC | 5,000 | $440 | 0.4% | $65.30 | +20.9% | COM | 74762E102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $437 | 0.4% | $253.70 | — | S&P500 EQL TEC | 46137V282 |
| INDA | ISHARES TR | 10,100 | $426 | 0.4% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| — | PIMCO DYNAMIC INCOME FD | 14,709 | $414 | 0.4% | $26.41 | — | SHS | 72201Y101 |
| HON | HONEYWELL INTL INC | 1,873 | $407 | 0.4% | $163.73 | +7.9% | COM | 438516106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,300 | $400 | 0.4% | $29.11 | — | S&P500 EQL REL | 46137V290 |
| ABBV | ABBVIE INC | 3,610 | $391 | 0.4% | $78.94 | +12.6% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,151 | $380 | 0.4% | $305.73 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 2,498 | $376 | 0.4% | $151.37 | — | NASDAQ BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 632 | $376 | 0.4% | $472.52 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 6,715 | $375 | 0.4% | $43.31 | 0.0% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,563 | $368 | 0.4% | $15.26 | — | PFD ETF | 46138E511 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $364 | 0.3% | $129.28 | +12.5% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 4,673 | $363 | 0.3% | $48.82 | +34.3% | COM NEW | 617446448 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,200 | $362 | 0.3% | $33.89 | 0.0% | COM | 174610105 |
| IVW | ISHARES TR | 5,547 | $361 | 0.3% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,522 | $358 | 0.3% | $39.87 | — | COM | 931427108 |
| LEN | LENNAR CORP | 3,460 | $350 | 0.3% | $69.65 | +12.6% | CL A | 526057104 |
| SPLB | SPDR SER TR | 11,495 | $347 | 0.3% | $33.06 | — | PORTFOLIO LN COR | 78464A367 |
| PMT | PENNYMAC MTG INVT TR | 17,295 | $339 | 0.3% | $17.60 | — | COM | 70931T103 |
| — | CAI INTERNATIONAL INC | 7,400 | $337 | 0.3% | $45.54 | — | COM | 12477X106 |
| — | WORLD WRESTLING ENTMT INC | 6,113 | $332 | 0.3% | $54.31 | — | CL A | 98156Q108 |
| CUBE | CUBESMART | 8,707 | $329 | 0.3% | $33.63 | — | COM | 229663109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $328 | 0.3% | $220.20 | +10.3% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 4,391 | $327 | 0.3% | $68.28 | — | US MID-CAP ETF | 808524508 |
| DLR | DIGITAL RLTY TR INC | 2,309 | $325 | 0.3% | $119.44 | -2.5% | COM | 253868103 |
| EEM | ISHARES TR | 6,041 | $322 | 0.3% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 1,100 | $308 | 0.3% | $269.69 | 0.0% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 2,590 | $302 | 0.3% | $113.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 3,251 | $302 | 0.3% | $92.95 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 408 | $301 | 0.3% | $226.70 | +0.6% | COM | 824348106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,300 | $300 | 0.3% | $22.56 | — | GBL WND ENRG ETF | 33736G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 | $297 | 0.3% | $462.59 | +1.8% | COM | 883556102 |
| — | VEDANTA LIMITED | 23,500 | $295 | 0.3% | $12.55 | — | SPONSORED ADR | 92242Y100 |
| BC | BRUNSWICK CORP | 3,030 | $289 | 0.3% | $63.73 | +30.3% | COM | 117043109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $283 | 0.3% | $86.30 | -0.2% | COM | 007903107 |
| META | FACEBOOK INC | 950 | $280 | 0.3% | $272.24 | -1.8% | CL A | 30303M102 |
| EWT | ISHARES INC | 4,600 | $276 | 0.3% | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| AXON | AXON ENTERPRISE INC | 1,900 | $271 | 0.3% | $114.71 | +35.9% | COM | 05464C101 |
| BND | VANGUARD BD INDEX FDS | 3,193 | $271 | 0.3% | $88.23 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 2,674 | $269 | 0.3% | $100.93 | — | EAFE GRWTH ETF | 464288885 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,287 | $267 | 0.3% | $51.73 | — | SPON ADR | 400501102 |
| IVV | ISHARES TR | 666 | $265 | 0.3% | $375.13 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,780 | $262 | 0.2% | $141.12 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 6,628 | $256 | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,000 | $252 | 0.2% | $8.99 | +33.2% | COM | 42824C109 |
| FISV | FISERV INC | 2,065 | $246 | 0.2% | $107.76 | +6.5% | COM | 337738108 |
| LAND | GLADSTONE LD CORP | 13,244 | $242 | 0.2% | $14.68 | — | COM | 376549101 |
| OKTA | OKTA INC | 1,100 | $242 | 0.2% | $238.92 | +5.2% | CL A | 679295105 |
| DECK | DECKERS OUTDOOR CORP | 725 | $240 | 0.2% | $44.35 | +20.3% | COM | 243537107 |
| CTVA | CORTEVA INC | 5,000 | $233 | 0.2% | $41.91 | 0.0% | COM | 22052L104 |
| SONY | SONY CORP | 2,200 | $233 | 0.2% | $101.45 | — | SPONSORED ADR | 835699307 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,250 | $233 | 0.2% | $103.56 | — | S&P500 EQL UTL | 46137V274 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,206 | $227 | 0.2% | $36.31 | — | COM | 681936100 |
| REMX | VANECK VECTORS ETF TR | 3,000 | $225 | 0.2% | $75.00 | — | RARE EARTH STRAT | 92189H805 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,017 | $223 | 0.2% | $30.86 | — | NASDAQNXTGEN100 | 46138G631 |
| AMT | AMERICAN TOWER CORP NEW | 911 | $218 | 0.2% | $199.71 | -3.7% | COM | 03027X100 |
| XSOE | WISDOMTREE TR | 5,100 | $208 | 0.2% | $40.78 | — | EM EX ST-OWNED | 97717X578 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,184 | $180 | 0.2% | $11.85 | — | COM | 01879R106 |
| — | MFA FINL INC | 39,584 | $161 | 0.2% | $3.89 | — | COM | 55272X102 |
| — | TENNECO INC | 10,000 | $107 | 0.1% | $10.70 | — | CL A VTG COM STK | 880349105 |
| WMT | WALMART INC | 10,000 | $43 | 0.0% | $43.31 | 0.0% | Put | 931142103 |
| WMT | WALMART INC | 183 | $25 | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 1,000 | $3 | 0.0% | $48.82 | +20.0% | Call | 09260D107 |
| JD | JD.COM INC | 700 | $2 | 0.0% | $86.91 | — | Call | 47215P106 |