Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,174 | $9.222M | 5.5% | $94.44 | +52.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,555 | $6.81M | 4.1% | $64.51 | +112.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,065 | $6.784M | 4.0% | $109.31 | +57.8% | COM | 023135106 |
| QRVO | QORVO INC | 36,579 | $6.116M | 3.6% | $105.98 | +75.3% | COM | 74736K101 |
| HLIT | HARMONIC INC | 653,872 | $5.721M | 3.4% | $7.23 | +23.9% | COM | 413160102 |
| SCHG | SCHWAB STRATEGIC TR | 36,208 | $5.362M | 3.2% | $116.84 | — | US LCAP GR ETF | 808524300 |
| AXTI | AXT INC | 606,050 | $5.048M | 3.0% | $4.76 | +95.8% | COM | 00246W103 |
| V | VISA INC | 20,845 | $4.643M | 2.8% | $199.19 | +14.0% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 60,005 | $4.6M | 2.7% | $56.17 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 63,786 | $4.304M | 2.6% | $52.94 | — | US LCAP VA ETF | 808524409 |
| VLGEA | VILLAGE SUPER MKT INC | 185,121 | $4.013M | 2.4% | $25.85 | -12.8% | CL A NEW | 927107409 |
| MSFT | MICROSOFT CORP | 13,388 | $3.774M | 2.2% | $164.58 | +70.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 95,582 | $3.587M | 2.1% | $27.39 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 33,864 | $3.39M | 2.0% | $68.64 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 21,359 | $3.189M | 1.9% | $89.17 | +67.4% | SHS | G29183103 |
| RPM | RPM INTL INC | 40,762 | $3.165M | 1.9% | $72.28 | +16.5% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 42,421 | $3.149M | 1.9% | $55.95 | — | US DIVIDEND EQ | 808524797 |
| KRE | SPDR SER TR | 42,478 | $2.878M | 1.7% | $49.36 | — | S&P REGL BKG | 78464A698 |
| SCHB | SCHWAB STRATEGIC TR | 27,046 | $2.809M | 1.7% | $79.82 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 7,844 | $2.808M | 1.7% | $277.88 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 51,344 | $2.675M | 1.6% | $38.00 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 15,719 | $2.573M | 1.5% | $107.08 | +31.0% | COM | 46625H100 |
| IWD | ISHARES TR | 15,930 | $2.493M | 1.5% | $118.14 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 11,711 | $2.426M | 1.4% | $17.53 | +18.2% | COM | 67066G104 |
| BX | BLACKSTONE INC | 19,911 | $2.316M | 1.4% | $43.29 | +131.8% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 29,695 | $2.298M | 1.4% | $92.81 | — | COM | 00507V109 |
| BOTZ | GLOBAL X FDS | 62,494 | $2.285M | 1.4% | $28.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMD | ADVANCED MICRO DEVICES INC | 21,453 | $2.208M | 1.3% | $49.71 | +105.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 4,495 | $2.18M | 1.3% | $26.12 | +70.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 16,525 | $2.131M | 1.3% | $76.05 | +69.4% | COM | 747525103 |
| NKE | NIKE INC | 14,617 | $2.123M | 1.3% | $87.75 | +73.8% | CL B | 654106103 |
| — | APTIV PLC | 13,994 | $2.085M | 1.2% | $92.28 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 5,375 | $2.032M | 1.2% | $181.67 | +92.6% | COM | 38141G104 |
| F | FORD MTR CO DEL | 138,597 | $1.963M | 1.2% | $10.27 | +0.5% | COM | 345370860 |
| META | FACEBOOK INC | 5,428 | $1.842M | 1.1% | $193.58 | +84.8% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 16,857 | $1.754M | 1.0% | $81.77 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 5,205 | $1.709M | 1.0% | $196.26 | +50.1% | COM | 437076102 |
| TBT | PROSHARES TR | 88,710 | $1.628M | 1.0% | $18.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| BA | BOEING CO | 7,214 | $1.587M | 0.9% | $227.75 | -2.1% | COM | 097023105 |
| ITA | ISHARES TR | 14,771 | $1.54M | 0.9% | $126.64 | — | US AER DEF ETF | 464288760 |
| — | XILINX INC | 9,375 | $1.416M | 0.8% | $99.77 | — | COM | 983919101 |
| SMH | VANECK ETF TRUST | 5,480 | $1.404M | 0.8% | $232.91 | — | SEMICONDUCTR ETF | 92189F676 |
| NUE | NUCOR CORP | 14,184 | $1.397M | 0.8% | $56.08 | +77.0% | COM | 670346105 |
| TGT | TARGET CORP | 6,050 | $1.384M | 0.8% | $144.87 | +51.8% | COM | 87612E106 |
| — | ETF MANAGERS TR | 22,110 | $1.345M | 0.8% | $59.14 | — | PRIME CYBR SCRTY | 26924G201 |
| COST | COSTCO WHSL CORP NEW | 2,911 | $1.308M | 0.8% | $283.66 | +47.4% | COM | 22160K105 |
| XSD | SPDR SER TR | 6,281 | $1.243M | 0.7% | $133.09 | — | S&P SEMICNDCTR | 78464A862 |
| XLK | SELECT SECTOR SPDR TR | 7,925 | $1.183M | 0.7% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,253 | $1.132M | 0.7% | $9.01 | +33.7% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 6,730 | $1.127M | 0.7% | $106.71 | +48.3% | COM | 025816109 |
| WMT | WALMART INC | 8,012 | $1.117M | 0.7% | $45.47 | 0.0% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,170 | $1.072M | 0.6% | $81.32 | — | CLOUD COMPUTING | 33734X192 |
| VIS | VANGUARD WORLD FDS | 4,942 | $929K | 0.6% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 12,506 | $924K | 0.6% | $63.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED STATES STL CORP NEW | 41,950 | $922K | 0.5% | $24.83 | — | COM | 912909108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,371 | $920K | 0.5% | $216.78 | +29.6% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 7,000 | $894K | 0.5% | $126.65 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 12,150 | $853K | 0.5% | $56.94 | +4.8% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 20,253 | $784K | 0.5% | $36.67 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,589 | $783K | 0.5% | $21.70 | +12.4% | CL A | 69608A108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 102,000 | $765K | 0.5% | $5.48 | +25.6% | COM | 75508B104 |
| DIS | DISNEY WALT CO | 4,242 | $718K | 0.4% | $175.71 | -0.9% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 6,000 | $620K | 0.4% | $80.89 | — | HIGH DIV YLD | 921946406 |
| IYF | ISHARES TR | 7,380 | $609K | 0.4% | $82.52 | — | U.S. FINLS ETF | 464287788 |
| — | PARTY CITY HOLDCO INC | 74,550 | $529K | 0.3% | $9.33 | — | COM | 702149105 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,000 | $449K | 0.3% | $13.56 | — | SH BEN INT | 128117108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,180 | $448K | 0.3% | $46.85 | — | WATER RES ETF | 46137V142 |
| — | LAZYDAYS HLDGS INC | 20,800 | $444K | 0.3% | $16.48 | — | COM | 52110H100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,000 | $443K | 0.3% | $15.72 | — | COM SH BEN INT | 128125101 |
| RACE | FERRARI N V | 2,000 | $418K | 0.2% | $204.03 | +5.2% | COM | N3167Y103 |
| KOPN | KOPIN CORP | 80,100 | $411K | 0.2% | $2.43 | +149.3% | COM | 500600101 |
| MCD | MCDONALDS CORP | 1,618 | $390K | 0.2% | $194.43 | +11.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,527 | $389K | 0.2% | $85.15 | +24.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,985 | $381K | 0.2% | $163.58 | +17.4% | COM | 149123101 |
| — | PROSHARES TR | 11,000 | $370K | 0.2% | $33.64 | — | ULTRASHRT DOW 30 | 74347G648 |
| KKR | KKR & CO INC | 5,425 | $330K | 0.2% | $36.10 | +67.6% | COM | 48251W104 |
| NFLX | NETFLIX INC | 540 | $330K | 0.2% | $50.70 | +8.5% | COM | 64110L106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 68,316 | $323K | 0.2% | $4.83 | +15.1% | COM | 33766Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,105 | $304K | 0.2% | $90.47 | — | SBI INT-INDS | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 6,900 | $293K | 0.2% | $28.18 | +14.6% | COM | 316773100 |
| ABBV | ABBVIE INC | 2,573 | $278K | 0.2% | $78.94 | +23.2% | COM | 00287Y109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 123,000 | $262K | 0.2% | $3.02 | -26.8% | COM CL A | 532257805 |
| GOOGL | ALPHABET INC | 95 | $254K | 0.2% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,061 | $243K | 0.1% | $99.26 | +14.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 912 | $224K | 0.1% | $224.09 | +1.8% | COM | 075887109 |
| VDE | VANGUARD WORLD FDS | 2,895 | $214K | 0.1% | $75.99 | — | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 4,000 | $213K | 0.1% | $44.02 | +13.1% | COM | 458140100 |
| RGEN | REPLIGEN CORP | 700 | $202K | 0.1% | $256.54 | 0.0% | COM | 759916109 |
| — | BLACKSKY TECHNOLOGY INC | 14,000 | $145K | 0.1% | $10.36 | — | COM CL A | 09263B108 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,000 | $141K | 0.1% | $1.63 | +104.6% | COM | 444144109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,500 | $133K | 0.1% | $5.26 | — | COM | 92912T100 |
| — | MESOBLAST LTD | 21,600 | $130K | 0.1% | $8.19 | — | SPONS ADR | 590717104 |
| — | AILERON THERAPEUTICS INC | 127,000 | $130K | 0.1% | $1.10 | — | COM | 00887A105 |
| — | PROSHARES TR | 14,000 | $121K | 0.1% | $8.64 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ZOMDF | ZOMEDICA CORP | 225,000 | $118K | 0.1% | $0.61 | -3.4% | COM | 98980M109 |
| — | HALL OF FAME RESORT & ENTMT | 41,000 | $109K | 0.1% | $4.52 | — | COM | 40619L102 |
| BFLY | BUTTERFLY NETWORK INC | 10,100 | $105K | 0.1% | $13.50 | -14.5% | COM CL A | 124155102 |
| — | DESKTOP METAL INC | 14,300 | $103K | 0.1% | $7.20 | — | COM CL A | 25058X105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 12,200 | $87,000 | 0.1% | $5.47 | +13.3% | COM | 491292108 |
| — | BIOLINERX LTD | 25,000 | $69,000 | 0.0% | $2.84 | — | SPONSORED ADS | 09071M205 |
| — | AGENUS INC | 12,700 | $67,000 | 0.0% | $5.28 | — | COM NEW | 00847G705 |
| — | AIKIDO PHARMA INC | 40,000 | $33,000 | 0.0% | $0.82 | — | COM | 008875106 |
| — | CALADRIUS BIOSCIENCES INC | 17,000 | $21,000 | 0.0% | $1.80 | — | COM NEW | 128058203 |
| — | VTV THERAPEUTICS INC | 13,000 | $20,000 | 0.0% | $2.73 | — | CL A | 918385105 |
| — | TONIX PHARMACEUTICALS HLDG C | 27,216 | $16,000 | 0.0% | $1.03 | — | COM | 890260706 |
| — | SINTX TECHNOLOGIES INC | 10,000 | $13,000 | 0.0% | $1.30 | — | COM NEW | 829392307 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $6,000 | 0.0% | $0.72 | -39.2% | COM NEW | 66510M204 |