Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 36,010 | $27.93M | 15.7% | $775.48 * | $170.65 | +51.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,254 | $11.37M | 6.4% | $2673.48 * | $87.21 | +52.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 71,340 | $10.1M | 5.7% | $141.51 * | $119.13 | +16.2% | COM | 037833100 |
| META | FACEBOOK INC | 27,188 | $9.227M | 5.2% | $339.38 | $283.80 | +18.8% | CL A | 30303M102 |
| MRNA | MODERNA INC | 22,420 | $8.629M | 4.8% | $384.88 | $111.43 | +245.4% | COM | 60770K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,735 | $6.73M | 3.8% | $261.51 | $401.56 | -34.9% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 1,892 | $6.215M | 3.5% | $3284.88 * | $159.37 | +3.1% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,525 | $5.782M | 3.2% | $245.78 | $174.98 | +40.5% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,927 | $5.715M | 3.2% | $575.70 | $514.05 | +12.0% | COM | 00724F101 |
| V | VISA INC | 25,111 | $5.593M | 3.1% | $222.73 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 7,588 | $4.719M | 2.7% | $621.90 | $447.44 | +39.0% | COM | 45168D104 |
| NFLX | NETFLIX INC | 7,486 | $4.569M | 2.6% | $610.34 * | $50.70 | +20.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 17,340 | $4.512M | 2.5% | $260.21 | $206.72 | +25.6% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 24,055 | $4.035M | 2.3% | $167.74 | $156.89 | +6.9% | COM CL A | 009066101 |
| UPST | UPSTART HLDGS INC | 11,439 | $3.62M | 2.0% | $316.46 | $197.24 | +60.4% | COM | 91680M107 |
| APPN | APPIAN CORP | 35,710 | $3.304M | 1.9% | $92.52 | $111.98 | -17.4% | CL A | 03782L101 |
| PINS | PINTEREST INC | 59,110 | $3.012M | 1.7% | $50.96 | $59.99 | -15.1% | CL A | 72352L106 |
| MSFT | MICROSOFT CORP | 9,390 | $2.647M | 1.5% | $281.90 * | $210.01 | +29.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,644 | $2.632M | 1.5% | $272.92 | $221.64 | +23.1% | CL B NEW | 084670702 |
| UMC | UNITED MICROELECTRONICS CORP | 221,890 | $2.536M | 1.4% | $11.43 | $9.25 | +23.6% | SPON ADR NEW | 910873405 |
| CPNG | COUPANG INC | 71,725 | $1.998M | 1.1% | $27.86 | $44.08 | -36.8% | CL A | 22266T109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,326 | $1.728M | 1.0% | $235.87 | $202.33 | +16.6% | DJ INTERNT IDX | 33733E302 |
| — | ARISTA NETWORKS INC | 4,970 | $1.708M | 1.0% | $343.66 | $362.37 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 4,563 | $1.633M | 0.9% | $357.88 | $301.48 | +18.7% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 7,632 | $1.548M | 0.9% | $202.83 * | $148.05 | +26.3% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.513M | 0.9% | $605.20 | $509.17 | +18.2% | COM | 75886F107 |
| OKTA | OKTA INC | 6,120 | $1.453M | 0.8% | $237.42 | $237.69 | -0.1% | CL A | 679295105 |
| XLY | SELECT SECTOR SPDR TR | 7,811 | $1.402M | 0.8% | $179.49 * | $79.95 | +12.2% | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 3,125 | $1.328M | 0.7% | $424.96 * | $323.21 | +26.9% | COM | 78409V104 |
| IHI | ISHARES TR | 20,151 | $1.265M | 0.7% | $62.78 | $61.87 | +1.5% | U.S. MED DVC ETF | 464288810 |
| BNTX | BIONTECH SE | 4,580 | $1.25M | 0.7% | $272.93 | $317.83 | -14.1% | SPONSORED ADS | 09075V102 |
| ENB | ENBRIDGE INC | 27,179 | $1.082M | 0.6% | $39.81 * | $21.70 | +39.1% | COM | 29250N105 |
| — | PAYSAFE LIMITED | 139,320 | $1.08M | 0.6% | $7.75 | $13.50 | — | ORD | G6964L107 |
| FVRR | FIVERR INTL LTD | 5,270 | $963K | 0.5% | $182.73 | $180.95 | +1.0% | ORD SHS | M4R82T106 |
| ASAN | ASANA INC | 9,160 | $951K | 0.5% | $103.82 | $83.00 | +25.1% | CL A | 04342Y104 |
| HEI | HEICO CORP NEW | 6,925 | $913K | 0.5% | $131.84 | $122.00 | +8.1% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 20,325 | $911K | 0.5% | $44.82 | $44.81 | -0.0% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 8,270 | $855K | 0.5% | $103.39 | $86.87 | +19.0% | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 5,544 | $846K | 0.5% | $152.60 | $126.11 | +21.1% | RUS TP200 GR ETF | 464289438 |
| LMND | LEMONADE INC | 12,632 | $846K | 0.5% | $66.97 | $129.16 | -48.1% | COM | 52567D107 |
| VOO | VANGUARD INDEX FDS | 2,061 | $813K | 0.5% | $394.47 | $326.00 | +21.0% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 14,261 | $776K | 0.4% | $54.41 * | $35.27 | +35.4% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 5,850 | $596K | 0.3% | $101.88 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 10,496 | $567K | 0.3% | $54.02 * | $43.98 | -6.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $516K | 0.3% | $161.50 * | $127.53 | +11.9% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 25,081 | $515K | 0.3% | $20.53 | $19.76 | +4.0% | PFD SECS INC ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $505K | 0.3% | $167.38 * | $103.86 | +52.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,441 | $473K | 0.3% | $328.24 * | $242.47 | +21.9% | COM | 437076102 |
| PEP | PEPSICO INC | 3,124 | $470K | 0.3% | $150.45 * | $121.24 | +8.7% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,910 | $459K | 0.3% | $157.73 | $127.78 | +23.5% | SHS | 337345102 |
| ARKK | ARK ETF TR | 4,142 | $458K | 0.3% | $110.57 | $118.14 | -6.4% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 169 | $450K | 0.3% | $2662.72 * | $85.37 | +54.9% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 2,534 | $445K | 0.3% | $175.61 | $153.84 | +14.1% | MSCI USA MMENTM | 46432F396 |
| AOA | ISHARES TR | 5,694 | $397K | 0.2% | $69.72 | $61.13 | +14.2% | AGGRES ALLOC ETF | 464289859 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $395K | 0.2% | $139.82 * | $123.16 | +2.0% | COM | 742718109 |
| LGLV | SPDR SER TR | 2,889 | $385K | 0.2% | $133.26 | $114.81 | +16.2% | SSGA US LRG ETF | 78468R804 |
| CL | COLGATE PALMOLIVE CO | 4,957 | $375K | 0.2% | $75.65 * | $73.42 | -7.0% | COM | 194162103 |
| SNY | SANOFI | 7,700 | $371K | 0.2% | $48.18 | $49.32 | -2.3% | SPONSORED ADR | 80105N105 |
| QUS | SPDR SER TR | 3,077 | $367K | 0.2% | $119.27 | $99.90 | +19.4% | MSCI USA STRTGIC | 78468R812 |
| KO | COCA COLA CO | 6,999 | $367K | 0.2% | $52.44 * | $44.27 | +4.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,055 | $356K | 0.2% | $58.79 * | $43.31 | +16.3% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,769 | $355K | 0.2% | $200.68 | $166.13 | +20.9% | LARGE CAP ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $352K | 0.2% | $113.37 | $82.95 | +36.5% | COM | 28176E108 |
| LYFT | LYFT INC | 6,540 | $350K | 0.2% | $53.52 | $36.39 | +47.3% | CL A COM | 55087P104 |
| PFE | PFIZER INC | 8,075 | $347K | 0.2% | $42.97 * | $28.63 | +21.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $342K | 0.2% | $163.64 * | $98.14 | +49.3% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,989 | $337K | 0.2% | $169.43 | $129.00 | +31.2% | SM CP VAL ETF | 922908611 |
| EPS | WISDOMTREE TR | 7,281 | $335K | 0.2% | $46.01 | $37.90 | +21.3% | US LARGECAP FUND | 97717W588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,357 | $327K | 0.2% | $138.74 * | $93.41 | +19.8% | COM | 459200101 |
| IVV | ISHARES TR | 695 | $299K | 0.2% | $430.22 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 10,889 | $294K | 0.2% | $27.00 * | $15.39 | +1.6% | COM | 00206R102 |
| CMP | COMPASS MINERALS INTL INC | 4,560 | $294K | 0.2% | $64.47 * | $57.09 | +8.1% | COM | 20451N101 |
| MO | ALTRIA GROUP INC | 6,424 | $292K | 0.2% | $45.45 * | $26.69 | +21.8% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 967 | $281K | 0.2% | $290.59 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| UTES | ETFIS SER TR I | 6,710 | $280K | 0.2% | $41.73 | $40.20 | +3.8% | VIRTUS REAVES UT | 26923G806 |
| NVDA | NVIDIA CORPORATION | 1,320 | $273K | 0.2% | $206.82 * | $19.54 | +5.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 599 | $269K | 0.2% | $449.08 * | $347.39 | +23.1% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,395 | $268K | 0.2% | $60.98 * | $48.92 | +8.0% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 1,896 | $257K | 0.1% | $135.55 | $112.44 | +20.4% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 2,000 | $257K | 0.1% | $128.50 * | $105.71 | +17.3% | COM | 038222105 |
| TGT | TARGET CORP | 1,100 | $252K | 0.1% | $229.09 * | $163.21 | +23.3% | COM | 87612E106 |
| MMTM | SPDR SER TR | 1,372 | $251K | 0.1% | $182.94 | $154.72 | +18.4% | S&P1500MOMTILT | 78468R705 |
| BK | BANK NEW YORK MELLON CORP | 4,850 | $251K | 0.1% | $51.75 * | $43.85 | +4.5% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 4,402 | $246K | 0.1% | $55.88 * | $41.66 | +18.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 2,487 | $243K | 0.1% | $97.71 * | $75.68 | +9.1% | COM NEW | 26441C204 |
| HYLN | HYLIION HOLDINGS CORP | 28,780 | $242K | 0.1% | $8.41 | $22.75 | -63.1% | COMMON STOCK | 449109107 |
| TXN | TEXAS INSTRS INC | 1,250 | $240K | 0.1% | $192.00 * | $134.60 | +26.0% | COM | 882508104 |
| IJS | ISHARES TR | 2,314 | $233K | 0.1% | $100.69 | $72.68 | +38.5% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 1,650 | $230K | 0.1% | $139.39 * | $45.24 | -2.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,710 | $221K | 0.1% | $129.24 * | $122.15 | -3.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,165 | $212K | 0.1% | $181.97 * | $164.16 | -8.3% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $209K | 0.1% | $377.26 * | $349.92 | -2.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 1,880 | $207K | 0.1% | $110.11 * | $85.15 | +17.2% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 2,846 | $206K | 0.1% | $72.38 * | $58.12 | +7.5% | COM | 681919106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $203K | 0.1% | $50.75 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ABR | ARBOR REALTY TRUST INC | 10,780 | $200K | 0.1% | $18.55 | $14.20 | — | COM | 038923108 |
| — | LORDSTOWN MOTORS CORP | 22,550 | $180K | 0.1% | $7.98 | $20.04 | — | COM CL A | 54405Q100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,310 | $129K | 0.1% | $8.43 | $8.43 | — | COM | 035710409 |