CIK: 0001803106 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $266,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 87,132 | $30,882 | 11.6% | $222.77 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 268,560 | $19,532 | 7.3% | $96.86 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 71,442 | $10,548 | 4.0% | $119.58 | — | S&P 500 VAL ETF | 464287408 |
| — | BROOKFIELD ASSET MGMT INC | 136,736 | $6,971 | 2.6% | $35.15 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 44,828 | $6,140 | 2.3% | $95.96 | +31.8% | COM | 037833100 |
| — | OAKTREE SPECIALTY LENDING CO | 899,631 | $6,019 | 2.3% | $5.83 | — | COM | 67401P108 |
| GOOGL | ALPHABET INC | 2,425 | $5,921 | 2.2% | $68.80 | +68.5% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 60,697 | $5,896 | 2.2% | $43.48 | +75.4% | COM | 09260D107 |
| TOTL | SSGA ACTIVE ETF TR | 113,317 | $5,486 | 2.1% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 42,074 | $5,299 | 2.0% | $100.34 | — | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 68,320 | $5,285 | 2.0% | $62.46 | +2.3% | COM CL A | 88339J105 |
| CRM | SALESFORCE COM INC | 21,441 | $5,237 | 2.0% | $223.43 | +1.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 33,599 | $5,226 | 2.0% | $84.66 | +65.1% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,870 | $4,506 | 1.7% | $221.46 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 17,118 | $4,446 | 1.7% | $183.74 | +32.5% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 26,253 | $4,338 | 1.6% | $87.56 | +68.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 24,485 | $4,304 | 1.6% | $137.26 | +28.0% | COM | 254687106 |
| IEF | ISHARES TR | 35,997 | $4,157 | 1.6% | $110.45 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 15,342 | $4,156 | 1.6% | $168.56 | +45.2% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 11,727 | $4,055 | 1.5% | $224.50 | +46.1% | COM | 90384S303 |
| VNO | VORNADO RLTY TR | 82,969 | $3,872 | 1.5% | $38.36 | — | SH BEN INT | 929042109 |
| AMZN | AMAZON COM INC | 1,106 | $3,805 | 1.4% | $102.19 | +62.6% | COM | 023135106 |
| XPO | XPO LOGISTICS INC | 26,087 | $3,649 | 1.4% | $28.86 | +69.2% | COM | 983793100 |
| V | VISA INC | 15,313 | $3,580 | 1.3% | $220.99 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 30,379 | $3,397 | 1.3% | $66.33 | +53.3% | COM | 855244109 |
| — | FEDERAL RLTY INVT TR | 27,773 | $3,254 | 1.2% | $85.56 | — | SH BEN INT NEW | 313747206 |
| CMF | ISHARES TR | 50,070 | $3,135 | 1.2% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 209,523 | $2,990 | 1.1% | $8.06 | +7.0% | COM | 69121K104 |
| GS | GOLDMAN SACHS GROUP INC | 7,707 | $2,925 | 1.1% | $164.85 | +93.8% | COM | 38141G104 |
| OKTA | OKTA INC | 11,946 | $2,923 | 1.1% | $240.62 | +0.3% | CL A | 679295105 |
| HCA | HCA HEALTHCARE INC | 13,971 | $2,888 | 1.1% | $99.34 | +97.1% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 20,594 | $2,885 | 1.1% | $96.68 | +33.0% | COM | 94106L109 |
| TWLO | TWILIO INC | 7,318 | $2,884 | 1.1% | $369.14 | -6.0% | CL A | 90138F102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 205,375 | $2,838 | 1.1% | $12.70 | +13.8% | COM | 09259E108 |
| META | FACEBOOK INC | 7,995 | $2,780 | 1.0% | $258.56 | +23.2% | CL A | 30303M102 |
| BA | BOEING CO | 11,582 | $2,775 | 1.0% | $197.13 | +22.6% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 8,904 | $2,769 | 1.0% | $278.61 | +0.1% | CL A COM | 922475108 |
| USFD | US FOODS HLDG CORP | 71,370 | $2,738 | 1.0% | $19.66 | +97.3% | COM | 912008109 |
| ESI | ELEMENT SOLUTIONS INC | 116,003 | $2,712 | 1.0% | $17.19 | +20.0% | COM | 28618M106 |
| AGGY | WISDOMTREE TR | 51,700 | $2,699 | 1.0% | $52.05 | — | YIELD ENHANCD US | 97717X511 |
| — | AVALARA INC | 16,585 | $2,683 | 1.0% | $136.32 | — | COM | 05338G106 |
| CPRT | COPART INC | 20,260 | $2,671 | 1.0% | $28.29 | +9.6% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,252 | $2,649 | 1.0% | $470.40 | -0.9% | COM | 883556102 |
| MUB | ISHARES TR | 22,250 | $2,608 | 1.0% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO PLC | 13,492 | $2,586 | 1.0% | $141.19 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 8,648 | $2,488 | 0.9% | $247.14 | +5.5% | COM | 009158106 |
| — | BLACKROCK INC | 2,837 | $2,482 | 0.9% | $565.25 | — | COM | 09247X101 |
| MKL | MARKEL CORP | 2,037 | $2,417 | 0.9% | $1091.44 | +9.8% | COM | 570535104 |
| — | STORE CAP CORP | 67,540 | $2,331 | 0.9% | $23.81 | — | COM | 862121100 |
| SNAP | SNAP INC | 33,585 | $2,288 | 0.9% | $15.67 | +283.0% | CL A | 83304A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,077 | $2,245 | 0.8% | $207.69 | +34.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 15,055 | $2,223 | 0.8% | $83.71 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 9,568 | $2,099 | 0.8% | $117.88 | +63.0% | COM | 438516106 |
| — | LINDE PLC | 7,255 | $2,097 | 0.8% | $212.95 | — | SHS | G5494J103 |
| — | DISCOVERY INC | 69,862 | $2,025 | 0.8% | $28.99 | — | COM SER C | 25470F302 |
| PK | PARK HOTELS & RESORTS INC | 98,163 | $2,023 | 0.8% | $20.61 | — | COM | 700517105 |
| SHV | ISHARES TR | 17,771 | $1,964 | 0.7% | $110.46 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 17,620 | $1,797 | 0.7% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 2,371 | $1,612 | 0.6% | $103.93 | +108.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,957 | $1,461 | 0.5% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| ARKK | ARK ETF TR | 10,152 | $1,328 | 0.5% | $122.02 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 4,090 | $1,173 | 0.4% | $167.92 | — | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $916 | 0.3% | $15.81 | +80.5% | COM | 169656105 |
| PEP | PEPSICO INC | 4,461 | $661 | 0.2% | $112.78 | +11.9% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,910 | $606 | 0.2% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| CMPR | CIMPRESS PLC | 5,376 | $583 | 0.2% | $129.96 | -22.2% | SHS EURO | G2143T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 972 | $569 | 0.2% | $367.89 | +40.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 3,964 | $535 | 0.2% | $105.45 | +14.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 188 | $471 | 0.2% | $64.71 | +82.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,842 | $468 | 0.2% | $118.43 | +22.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,509 | $438 | 0.2% | $41.74 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 1,778 | $430 | 0.2% | $109.78 | +74.5% | COM | 87612E106 |
| — | PERSHING SQUARE TONTINE HLDG | 18,000 | $410 | 0.2% | $26.82 | — | COM CL A | 71531R109 |
| XYZ | SQUARE INC | 1,585 | $386 | 0.1% | $141.19 | +64.3% | CL A | 852234103 |
| ETSY | ETSY INC | 1,711 | $352 | 0.1% | $150.38 | +23.1% | COM | 29786A106 |
| VBR | VANGUARD INDEX FDS | 1,997 | $347 | 0.1% | $114.04 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,455 | $295 | 0.1% | $109.16 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,285 | $278 | 0.1% | $182.00 | +7.5% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $263 | 0.1% | $249.73 | +47.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 470 | $248 | 0.1% | $36.08 | +41.7% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 1,956 | $225 | 0.1% | $92.76 | +16.5% | COM | 988498101 |
| HD | HOME DEPOT INC | 663 | $211 | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| USMV | ISHARES TR | 2,798 | $206 | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| DBI | DESIGNER BRANDS INC | 10,000 | $166 | 0.1% | $5.79 | +172.1% | CL A | 250565108 |
| — | HUMANCO ACQUISITION CORP | 13,700 | $142 | 0.1% | $10.58 | — | UNIT 12/08/2023 | 44487N208 |
| — | MESOBLAST LTD | 10,000 | $75 | 0.0% | $7.40 | — | SPONS ADR | 590717104 |