Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,528 | $9.112M | 5.4% | $94.44 | +33.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,033 | $6.994M | 4.2% | $108.32 | +53.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,638 | $6.612M | 3.9% | $64.51 | +83.4% | CAP STK CL C | 02079K107 |
| QRVO | QORVO INC | 32,765 | $6.41M | 3.8% | $96.69 | +90.8% | COM | 74736K101 |
| AXTI | AXT INC | 556,350 | $6.109M | 3.6% | $4.35 | +144.0% | COM | 00246W103 |
| SCHG | SCHWAB STRATEGIC TR | 37,860 | $5.526M | 3.3% | $116.84 | — | US LCAP GR ETF | 808524300 |
| HLIT | HARMONIC INC | 645,472 | $5.499M | 3.3% | $7.20 | +6.3% | COM | 413160102 |
| SCHM | SCHWAB STRATEGIC TR | 59,285 | $4.64M | 2.8% | $55.93 | — | US MID-CAP ETF | 808524508 |
| VLGEA | VILLAGE SUPER MKT INC | 185,121 | $4.352M | 2.6% | $25.85 | -5.6% | CL A NEW | 927107409 |
| SCHV | SCHWAB STRATEGIC TR | 63,001 | $4.307M | 2.6% | $52.76 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 13,563 | $3.674M | 2.2% | $164.58 | +48.7% | COM | 594918104 |
| RPM | RPM INTL INC | 40,759 | $3.615M | 2.2% | $72.28 | +28.7% | COM | 749685103 |
| SCHA | SCHWAB STRATEGIC TR | 33,515 | $3.492M | 2.1% | $68.31 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 14,638 | $3.423M | 2.0% | $187.41 | +17.9% | COM CL A | 92826C839 |
| KRE | SPDR SER TR | 50,653 | $3.319M | 2.0% | $49.36 | — | S&P REGL BKG | 78464A698 |
| SCHD | SCHWAB STRATEGIC TR | 42,554 | $3.218M | 1.9% | $55.95 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 21,409 | $3.172M | 1.9% | $89.17 | +50.2% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 84,542 | $3.102M | 1.8% | $26.06 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 19,906 | $3.075M | 1.8% | $87.75 | +43.2% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 27,800 | $2.899M | 1.7% | $79.82 | — | US BRD MKT ETF | 808524102 |
| — | ACTIVISION BLIZZARD INC | 30,271 | $2.889M | 1.7% | $92.81 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 7,924 | $2.809M | 1.7% | $277.88 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 51,294 | $2.763M | 1.6% | $38.00 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 15,930 | $2.527M | 1.5% | $118.14 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 10,504 | $2.516M | 1.5% | $227.75 | +6.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 15,719 | $2.445M | 1.5% | $107.08 | +30.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,004 | $2.404M | 1.4% | $8.27 | +93.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 6,050 | $2.394M | 1.4% | $283.66 | +26.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 16,500 | $2.358M | 1.4% | $76.05 | +60.6% | COM | 747525103 |
| — | APTIV PLC | 14,019 | $2.206M | 1.3% | $92.28 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 4,495 | $2.143M | 1.3% | $26.12 | +61.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,378 | $2.041M | 1.2% | $181.67 | +75.8% | COM | 38141G104 |
| BX | BLACKSTONE GROUP INC | 21,000 | $2.04M | 1.2% | $43.29 | +76.1% | COM | 09260D107 |
| BOTZ | GLOBAL X FDS | 56,844 | $1.987M | 1.2% | $28.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMD | ADVANCED MICRO DEVICES INC | 20,154 | $1.893M | 1.1% | $46.33 | +74.4% | COM | 007903107 |
| META | FACEBOOK INC | 5,438 | $1.891M | 1.1% | $193.58 | +64.6% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 16,022 | $1.666M | 1.0% | $80.61 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 5,205 | $1.66M | 1.0% | $196.26 | +44.6% | COM | 437076102 |
| ITA | ISHARES TR | 14,751 | $1.616M | 1.0% | $126.64 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 10,236 | $1.511M | 0.9% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 6,050 | $1.463M | 0.9% | $144.87 | +32.2% | COM | 87612E106 |
| NUE | NUCOR CORP | 14,184 | $1.361M | 0.8% | $56.08 | +55.1% | COM | 670346105 |
| — | XILINX INC | 9,375 | $1.356M | 0.8% | $99.77 | — | COM | 983919101 |
| XSD | SPDR SER TR | 6,142 | $1.181M | 0.7% | $131.63 | — | S&P SEMICNDCTR | 78464A862 |
| AXP | AMERICAN EXPRESS CO | 6,730 | $1.112M | 0.7% | $106.71 | +38.6% | COM | 025816109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,013 | $1.061M | 0.6% | $80.95 | — | CLOUD COMPUTING | 33734X192 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,252 | $1.045M | 0.6% | $9.01 | +37.5% | COM | 446150104 |
| SMH | VANECK VECTORS ETF TR | 3,733 | $979K | 0.6% | $222.02 | — | SEMICONDUCTOR ET | 92189F676 |
| VIS | VANGUARD WORLD FDS | 4,942 | $971K | 0.6% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 13,031 | $948K | 0.6% | $63.72 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,371 | $937K | 0.6% | $216.78 | +28.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,166 | $908K | 0.5% | $175.71 | 0.0% | COM | 254687106 |
| TIP | ISHARES TR | 7,000 | $896K | 0.5% | $126.65 | — | TIPS BD ETF | 464287176 |
| — | UNITED STATES STL CORP NEW | 36,250 | $870K | 0.5% | $25.27 | — | COM | 912909108 |
| C | CITIGROUP INC | 11,700 | $828K | 0.5% | $56.84 | +10.3% | COM NEW | 172967424 |
| — | PARTY CITY HOLDCO INC | 87,650 | $818K | 0.5% | $9.33 | — | COM | 702149105 |
| SCHE | SCHWAB STRATEGIC TR | 24,356 | $801K | 0.5% | $31.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 19,035 | $751K | 0.4% | $36.54 | — | INTL EQTY ETF | 808524805 |
| RYAM | RAYONIER ADVANCED MATLS INC | 109,000 | $729K | 0.4% | $5.48 | +48.7% | COM | 75508B104 |
| — | ETF MANAGERS TR | 11,828 | $717K | 0.4% | $57.68 | — | PRIME CYBR SCRTY | 26924G201 |
| CCL | CARNIVAL CORP | 27,180 | $716K | 0.4% | $23.71 | +18.1% | UNIT 99/99/9999 | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,134 | $715K | 0.4% | $21.16 | +9.3% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 6,000 | $629K | 0.4% | $80.89 | — | HIGH DIV YLD | 921946406 |
| KOPN | KOPIN CORP | 65,600 | $537K | 0.3% | $1.63 | +407.9% | COM | 500600101 |
| — | LAZYDAYS HLDGS INC | 20,800 | $458K | 0.3% | $16.48 | — | COM | 52110H100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,000 | $455K | 0.3% | $15.72 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,000 | $455K | 0.3% | $13.56 | — | SH BEN INT | 128117108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,180 | $438K | 0.3% | $46.85 | — | WATER RES ETF | 46137V142 |
| XLV | SELECT SECTOR SPDR TR | 3,411 | $430K | 0.3% | $114.70 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 28,112 | $418K | 0.2% | $10.09 | 0.0% | COM | 345370860 |
| RACE | FERRARI N V | 2,000 | $412K | 0.2% | $204.03 | +2.2% | COM | N3167Y103 |
| SBUX | STARBUCKS CORP | 3,527 | $394K | 0.2% | $85.15 | +19.4% | COM | 855244109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 68,316 | $389K | 0.2% | $4.83 | +24.0% | COM | 33766Y100 |
| MCD | MCDONALDS CORP | 1,533 | $354K | 0.2% | $193.25 | +8.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,485 | $323K | 0.2% | $153.98 | +37.6% | COM | 149123101 |
| KKR | KKR & CO INC | 5,425 | $321K | 0.2% | $36.10 | +47.8% | COM | 48251W104 |
| XLI | SELECT SECTOR SPDR TR | 3,088 | $316K | 0.2% | $90.47 | — | SBI INT-INDS | 81369Y704 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 120,000 | $305K | 0.2% | $3.04 | -13.1% | COM CL A | 532257805 |
| NFLX | NETFLIX INC | 560 | $296K | 0.2% | $50.70 | +0.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,585 | $291K | 0.2% | $78.94 | +20.0% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 6,900 | $264K | 0.2% | $28.18 | +18.8% | COM | 316773100 |
| — | HYDROFARM HLDGS GROUP INC | 4,241 | $251K | 0.1% | $59.18 | — | COM | 44888K209 |
| ABT | ABBOTT LABS | 2,061 | $239K | 0.1% | $99.26 | +8.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 98 | $239K | 0.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| ANVS | ANNOVIS BIO INC | 2,700 | $231K | 0.1% | $46.21 | 0.0% | COM | 03615A108 |
| INTC | INTEL CORP | 4,000 | $225K | 0.1% | $44.02 | +21.7% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 912 | $222K | 0.1% | $224.09 | -0.9% | COM | 075887109 |
| VDE | VANGUARD WORLD FDS | 2,895 | $220K | 0.1% | $75.99 | — | ENERGY ETF | 92204A306 |
| HDSN | HUDSON TECHNOLOGIES INC | 58,000 | $197K | 0.1% | $1.63 | +47.5% | COM | 444144109 |
| — | HALL OF FAME RESORT & ENTMT | 43,000 | $169K | 0.1% | $4.52 | — | COM | 40619L102 |
| — | MESOBLAST LTD | 22,500 | $168K | 0.1% | $8.19 | — | SPONS ADR | 590717104 |
| BFLY | BUTTERFLY NETWORK INC | 11,600 | $168K | 0.1% | $13.50 | 0.0% | COM CL A | 124155102 |
| — | OSPREY TECHNLGY AQUISTION CO | 14,000 | $140K | 0.1% | $10.21 | — | COM CL A | 68839R104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,500 | $134K | 0.1% | $5.26 | — | COM | 92912T100 |
| — | AILERON THERAPEUTICS INC | 100,000 | $125K | 0.1% | $1.12 | — | COM | 00887A105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 12,200 | $90,000 | 0.1% | $5.47 | +10.8% | COM | 491292108 |
| — | BIOLINERX LTD | 29,000 | $81,000 | 0.0% | $2.84 | — | SPONSORED ADS | 09071M205 |
| — | CALADRIUS BIOSCIENCES INC | 25,000 | $40,000 | 0.0% | $1.80 | — | COM NEW | 128058203 |
| — | CHEMBIO DIAGNOSTICS INC | 11,000 | $33,000 | 0.0% | $3.00 | — | COM NEW | 163572209 |
| — | VTV THERAPEUTICS INC | 13,000 | $30,000 | 0.0% | $2.73 | — | CL A | 918385105 |
| — | TONIX PHARMACEUTICALS HLDG C | 22,216 | $25,000 | 0.0% | $1.13 | — | COM | 890260706 |
| HLIT | HARMONIC INC | 15,000 | $17,000 | 0.0% | $7.20 | +6.3% | Call | 413160102 |
| ZOMDF | ZOMEDICA CORP | 13,500 | $11,000 | 0.0% | $0.93 | 0.0% | COM | 98980M109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $6,000 | 0.0% | $0.72 | -22.0% | COM NEW | 66510M204 |
| AXTI | AXT INC | 2,000 | $5,000 | 0.0% | $4.35 | +144.0% | Call | 00246W103 |
| KOPN | KOPIN CORP | 2,500 | $4,000 | 0.0% | $1.63 | +407.9% | Call | 500600101 |