Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 342,051 | $71.14M | 57.6% | $207.97 * | $136.91 | +25.0% | CL B | 911312106 |
| SCCO | SOUTHERN COPPER CORP | 44,492 | $2.862M | 2.3% | $64.33 * | $54.50 | -7.9% | COM | 84265V105 |
| — | VIACOMCBS INC | 49,611 | $2.242M | 1.8% | $45.19 | $36.05 | — | CL B | 92556H206 |
| WAL | WESTERN ALLIANCE BANCORP | 22,417 | $2.081M | 1.7% | $92.83 * | $89.48 | -6.2% | COM | 957638109 |
| TSLA | TESLA INC | 2,934 | $1.994M | 1.6% | $679.62 * | $194.42 | +16.5% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 12,393 | $1.979M | 1.6% | $159.69 * | $77.88 | -6.1% | COM | 969904101 |
| — | CORNERSTONE STRATEGIC VALUE | 163,724 | $1.901M | 1.5% | $11.61 | $11.77 | — | COM | 21924B302 |
| ESGU | ISHARES TR | 17,548 | $1.728M | 1.4% | $98.47 | $89.72 | +9.8% | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 5,765 | $1.68M | 1.4% | $291.41 | $244.28 | +19.0% | COM | 70450Y103 |
| NUE | NUCOR CORP | 17,053 | $1.636M | 1.3% | $95.94 * | $87.00 | +3.0% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 20,289 | $1.209M | 1.0% | $59.59 * | $54.47 | +2.0% | COM | 858119100 |
| COF | CAPITAL ONE FINL CORP | 7,617 | $1.178M | 1.0% | $154.65 * | $138.58 | +2.7% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 4,122 | $1.137M | 0.9% | $275.84 | $275.84 | — | COM NEW | 50540R409 |
| MO | ALTRIA GROUP INC | 22,723 | $1.083M | 0.9% | $47.66 * | $26.69 | +25.2% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 4,705 | $1.024M | 0.8% | $217.64 * | $211.85 | -5.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,320 | $993K | 0.8% | $428.02 | $356.54 | +20.1% | TR UNIT | 78462F103 |
| AZTA | BROOKS AUTOMATION INC NEW | 10,415 | $992K | 0.8% | $95.25 | $96.72 | -1.7% | COM | 114340102 |
| EUSB | ISHARES TR | 19,938 | $991K | 0.8% | $49.70 | $49.53 | +0.4% | ESG ADV TTL USD | 46436E619 |
| EFX | EQUIFAX INC | 3,966 | $950K | 0.8% | $239.54 * | $216.27 | +7.3% | COM | 294429105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,801 | $930K | 0.8% | $42.66 | $46.37 | -8.0% | COM | 12008R107 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $911K | 0.7% | $379.58 * | $319.41 | +6.3% | COM | 38141G104 |
| CROX | CROCS INC | 7,466 | $870K | 0.7% | $116.53 | $98.41 | +18.4% | COM | 227046109 |
| KLAC | KLA CORP | 2,569 | $833K | 0.7% | $324.25 * | $294.01 | +5.1% | COM NEW | 482480100 |
| POOL | POOL CORP | 1,780 | $816K | 0.7% | $458.43 * | $398.28 | +9.0% | COM | 73278L105 |
| SUSB | ISHARES TR | 31,125 | $810K | 0.7% | $26.02 | $26.04 | +0.0% | ESG AWRE 1 5 YR | 46435G243 |
| FDX | FEDEX CORP | 2,692 | $803K | 0.7% | $298.29 * | $258.92 | +5.2% | COM | 31428X106 |
| — | PROSHARES TR | 84,761 | $775K | 0.6% | $9.14 | $13.12 | — | ULTRAPRO SHT QQQ | 74347G861 |
| SOXX | ISHARES TR | 1,676 | $761K | 0.6% | $454.06 * | $143.09 | +5.8% | ISHARES SEMICDTR | 464287523 |
| TW | TRADEWEB MKTS INC | 8,879 | $751K | 0.6% | $84.58 | $81.63 | +3.6% | CL A | 892672106 |
| MSFT | MICROSOFT CORP | 2,561 | $694K | 0.6% | $270.99 * | $244.73 | +6.7% | COM | 594918104 |
| TOL | TOLL BROTHERS INC | 11,740 | $679K | 0.5% | $57.84 | $60.95 | -5.2% | COM | 889478103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,158 | $678K | 0.5% | $585.49 | $515.47 | +13.6% | COM | 00724F101 |
| ETSY | ETSY INC | 3,093 | $637K | 0.5% | $205.95 | $185.07 | +11.2% | COM | 29786A106 |
| NKE | NIKE INC | 3,927 | $607K | 0.5% | $154.57 * | $125.67 | +14.9% | CL B | 654106103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,268 | $557K | 0.5% | $245.59 | $245.59 | — | COM | 82669G104 |
| DIS | DISNEY WALT CO | 3,156 | $555K | 0.4% | $175.86 * | $140.23 | +22.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $542K | 0.4% | $277.95 | $220.20 | +26.2% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 12,757 | $515K | 0.4% | $40.37 | $39.77 | +1.5% | ESG AWARE MSCI | 46435U663 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,385 | $511K | 0.4% | $31.19 | $31.19 | — | COM | 12811V105 |
| MS | MORGAN STANLEY | 5,470 | $502K | 0.4% | $91.77 * | $73.70 | +7.1% | COM NEW | 617446448 |
| RH | RH | 739 | $502K | 0.4% | $679.30 | $649.41 | +4.6% | COM | 74967X103 |
| IT | GARTNER INC | 2,067 | $501K | 0.4% | $242.38 | $218.76 | +10.7% | COM | 366651107 |
| USXF | ISHARES TR | 13,220 | $480K | 0.4% | $36.31 | $34.99 | +3.7% | ESG MSCI USA ETF | 46436E767 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,098 | $478K | 0.4% | $116.64 * | $108.72 | +5.1% | COM | 00790R104 |
| XYZ | SQUARE INC | 1,865 | $455K | 0.4% | $243.97 | $195.07 | +25.0% | CL A | 852234103 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,341 | $450K | 0.4% | $10.89 | $10.30 | — | COM | 27829C105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,731 | $444K | 0.4% | $93.85 | $80.82 | +16.2% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 18,276 | $410K | 0.3% | $22.43 | $22.64 | -0.9% | NASDAQ 100 COVER | 37954Y483 |
| ESGD | ISHARES TR | 5,181 | $409K | 0.3% | $78.94 | $79.60 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| RUN | SUNRUN INC | 6,507 | $363K | 0.3% | $55.79 | $69.49 | -19.7% | COM | 86771W105 |
| XYLD | GLOBAL X FDS | 7,340 | $360K | 0.3% | $49.05 | $48.27 | +1.6% | S&P 500 COVERED | 37954Y475 |
| GOVT | ISHARES TR | 12,730 | $339K | 0.3% | $26.63 | $26.70 | -0.4% | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 7,459 | $337K | 0.3% | $45.18 | $44.28 | +2.0% | ESG AWR MSCI EM | 46434G863 |
| DMXF | ISHARES TR | 4,846 | $328K | 0.3% | $67.68 | $67.84 | -0.2% | ESG EAFE ETF | 46436E759 |
| TER | TERADYNE INC | 2,351 | $315K | 0.3% | $133.99 | $105.68 | +24.4% | COM | 880770102 |
| GAP | GAP INC | 9,155 | $308K | 0.2% | $33.64 * | $27.44 | +2.0% | COM | 364760108 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $305K | 0.2% | $45.71 | $44.42 | +2.9% | COM | 29670G102 |
| UPS | UNITED PARCEL SERVICE INC | 23,700 | $304K | 0.2% | $12.83 * | $136.91 | +25.0% | Call | 911312106 |
| SPYM | SPDR SER TR | 5,956 | $300K | 0.2% | $50.37 | $45.43 | +10.8% | PORTFOLIO S&P500 | 78464A854 |
| — | VIACOMCBS INC | 11,700 | $289K | 0.2% | $24.70 | $36.05 | — | Call | 92556H206 |
| AAPL | APPLE INC | 1,914 | $262K | 0.2% | $136.89 * | $117.01 | +14.3% | COM | 037833100 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,814 | $257K | 0.2% | $16.25 | $16.25 | — | COM | 27828Y108 |
| SCHJ | SCHWAB STRATEGIC TR | 4,807 | $246K | 0.2% | $51.18 * | $25.57 | +0.1% | 1 5YR CORP BD | 808524714 |
| WFC | WELLS FARGO CO NEW | 5,322 | $241K | 0.2% | $45.28 * | $39.98 | +1.5% | COM | 949746101 |
| BCC | BOISE CASCADE CO DEL | 3,750 | $219K | 0.2% | $58.40 * | $49.05 | -10.0% | COM | 09739D100 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $201K | 0.2% | $134.00 * | $115.97 | -2.2% | COM | 494368103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,100 | $198K | 0.2% | $48.29 * | $285.05 | -3.0% | Call | 83417M104 |
| — | CALAMOS GBL DYN INCOME FUND | 16,775 | $184K | 0.1% | $10.97 | $9.63 | — | COM | 12811L107 |
| — | CORNERSTONE TOTAL RETURN FD | 12,361 | $140K | 0.1% | $11.33 | $11.33 | — | COM | 21924U300 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,194 | $135K | 0.1% | $10.23 | $8.78 | — | COM | 27829F108 |
| — | PROSHARES TR | 79,900 | $62,000 | 0.1% | $0.78 | $13.12 | — | Call | 74347G861 |
| — | YAMANA GOLD INC | 12,771 | $54,000 | 0.0% | $4.23 | $4.09 | — | COM | 98462Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 168 | $46,000 | 0.0% | $273.81 | $285.05 | -3.0% | COM | 83417M104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,000 | $16,000 | 0.0% | $3.20 * | $3.26 | +0.6% | COM | G65773106 |
| — | SENMIAO TECHNOLOGY LTD | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | COM | 817225105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,000 | $3,000 | 0.0% | $0.60 * | $3.26 | +0.6% | Call | G65773106 |