CIK: 0001843294 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $135,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,611 | $8,718 | 6.5% | $117.15 | +22.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,863 | $7,468 | 5.5% | $328.58 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 17,244 | $7,429 | 5.5% | $397.09 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,886 | $6,170 | 4.6% | $206.04 | +36.3% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 181,616 | $6,068 | 4.5% | $33.70 | — | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,814 | $5,618 | 4.2% | $222.78 | — | DJ INTERNT IDX | 33733E302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 160,127 | $5,292 | 3.9% | $32.37 | — | NASDAQNXTGEN100 | 46138G631 |
| VYM | VANGUARD WHITEHALL FDS | 44,645 | $4,614 | 3.4% | $95.76 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 62,424 | $4,588 | 3.4% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 21,160 | $4,384 | 3.2% | $18.79 | +10.3% | COM | 67066G104 |
| IJR | ISHARES TR | 29,947 | $3,270 | 2.4% | $105.46 | — | CORE S&P SCP ETF | 464287804 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,812 | $2,897 | 2.1% | $67.21 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 5,941 | $2,550 | 1.9% | $383.82 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 35,491 | $2,516 | 1.9% | $66.38 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 3,130 | $2,427 | 1.8% | $175.79 | +33.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 690 | $2,267 | 1.7% | $159.70 | +8.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,127 | $2,011 | 1.5% | $242.47 | +21.5% | COM | 437076102 |
| ARKW | ARK ETF TR | 12,972 | $1,801 | 1.3% | $152.63 | — | NEXT GNRTN INTER | 00214Q401 |
| CRM | SALESFORCE COM INC | 5,985 | $1,623 | 1.2% | $237.58 | +5.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 599 | $1,597 | 1.2% | $84.29 | +62.4% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 13,447 | $1,354 | 1.0% | $89.45 | — | SP SMCP600VL ETF | 464287879 |
| DSI | ISHARES TR | 16,162 | $1,345 | 1.0% | $73.71 | — | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 24,815 | $1,340 | 1.0% | $43.91 | -3.6% | COM | 92343V104 |
| IWP | ISHARES TR | 11,852 | $1,328 | 1.0% | $105.08 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 12,842 | $1,303 | 1.0% | $65.67 | +26.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,756 | $1,298 | 1.0% | $220.20 | +27.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 4,914 | $1,293 | 1.0% | $241.96 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 7,087 | $1,160 | 0.9% | $98.90 | +41.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 19,422 | $1,142 | 0.8% | $30.36 | +59.6% | COM | 30231G102 |
| SYY | SYSCO CORP | 14,202 | $1,115 | 0.8% | $60.02 | +12.9% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,251 | $1,100 | 0.8% | $309.28 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 14,392 | $1,069 | 0.8% | $71.30 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 4,058 | $1,056 | 0.8% | $213.97 | +32.3% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 7,776 | $1,053 | 0.8% | $123.72 | — | VALUE ETF | 922908744 |
| V | VISA INC | 4,534 | $1,010 | 0.7% | $197.22 | +15.1% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 9,507 | $974 | 0.7% | $92.14 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 5,524 | $934 | 0.7% | $144.07 | +20.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,066 | $928 | 0.7% | $347.39 | +20.4% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 4,936 | $899 | 0.7% | $137.15 | +18.7% | CL B | 911312106 |
| IBB | ISHARES TR | 5,489 | $887 | 0.7% | $164.09 | — | ISHARES BIOTECH | 464287556 |
| IYJ | ISHARES TR | 8,062 | $864 | 0.6% | $104.90 | — | US INDUSTRIALS | 464287754 |
| DOCU | DOCUSIGN INC | 3,130 | $806 | 0.6% | $225.72 | +27.6% | COM | 256163106 |
| EXI | ISHARES TR | 6,760 | $794 | 0.6% | $107.34 | — | GLOB INDSTRL ETF | 464288729 |
| PTBD | PACER FDS TR | 28,727 | $779 | 0.6% | $27.12 | — | TRENDPILOT US BD | 69374H642 |
| ARKK | ARK ETF TR | 6,962 | $770 | 0.6% | $130.81 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 4,762 | $769 | 0.6% | $127.74 | +17.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,917 | $749 | 0.6% | $310.73 | +23.9% | COM | 91324P102 |
| IWV | ISHARES TR | 2,859 | $729 | 0.5% | $230.45 | — | RUSSELL 3000 ETF | 464287689 |
| WYNN | WYNN RESORTS LTD | 8,502 | $721 | 0.5% | $93.92 | +2.2% | COM | 983134107 |
| NOW | SERVICENOW INC | 1,039 | $647 | 0.5% | $103.99 | +16.5% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 3,282 | $630 | 0.5% | $169.07 | +13.6% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,032 | $604 | 0.4% | $136.25 | — | S&P500 EQL WGT | 46137V357 |
| ARKQ | ARK ETF TR | 7,438 | $581 | 0.4% | $85.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NFLX | NETFLIX INC | 910 | $555 | 0.4% | $50.98 | +7.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 6,345 | $538 | 0.4% | $57.88 | +25.3% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 1,742 | $527 | 0.4% | $279.99 | +1.6% | CL A | 833445109 |
| IYF | ISHARES TR | 6,268 | $517 | 0.4% | $67.40 | — | U.S. FINLS ETF | 464287788 |
| IWF | ISHARES TR | 1,848 | $506 | 0.4% | $249.26 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 2,177 | $503 | 0.4% | $148.14 | +59.7% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 9,717 | $500 | 0.4% | $40.31 | +16.6% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $470 | 0.3% | $227.64 | +23.6% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,156 | $464 | 0.3% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| ALK | ALASKA AIR GROUP INC | 7,873 | $461 | 0.3% | $47.68 | +20.9% | COM | 011659109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,929 | $445 | 0.3% | $84.69 | +34.8% | COM | 28176E108 |
| INTC | INTEL CORP | 8,282 | $441 | 0.3% | $44.50 | +11.9% | COM | 458140100 |
| PFE | PFIZER INC | 9,978 | $429 | 0.3% | $28.63 | +24.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,902 | $406 | 0.3% | $123.16 | +3.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,396 | $405 | 0.3% | $260.95 | — | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 9,194 | $392 | 0.3% | $35.97 | +10.4% | COM NEW | 247361702 |
| IYM | ISHARES TR | 3,121 | $389 | 0.3% | $130.43 | — | U.S. BAS MTL ETF | 464287838 |
| IWD | ISHARES TR | 2,476 | $388 | 0.3% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 145 | $388 | 0.3% | $85.27 | +58.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 444 | $373 | 0.3% | $746.60 | — | COM | 09247X101 |
| BA | BOEING CO | 1,677 | $369 | 0.3% | $199.54 | +11.8% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,501 | $369 | 0.3% | $214.58 | +6.3% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 2,455 | $367 | 0.3% | $107.44 | +30.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 3,320 | $358 | 0.3% | $80.83 | +20.3% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 211 | $354 | 0.3% | $1503.68 | +15.2% | COM | 58733R102 |
| XYZ | SQUARE INC | 1,476 | $354 | 0.3% | $234.92 | +9.3% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,907 | $336 | 0.2% | $58.43 | +32.5% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,595 | $334 | 0.2% | $59.70 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $319 | 0.2% | $141.41 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 2,490 | $317 | 0.2% | $88.63 | +33.9% | COM | 020002101 |
| WMT | WALMART INC | 2,268 | $316 | 0.2% | $45.16 | +0.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,661 | $314 | 0.2% | $99.26 | +14.3% | COM | 002824100 |
| SRVR | PACER FDS TR | 7,916 | $308 | 0.2% | $37.01 | — | BNCHMRK INFRA | 69374H741 |
| MRK | MERCK & CO INC | 4,083 | $307 | 0.2% | $64.85 | +2.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,430 | $304 | 0.2% | $163.73 | +18.9% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 3,200 | $301 | 0.2% | $66.82 | +36.5% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,411 | $297 | 0.2% | $74.71 | +11.5% | COM | 68389X105 |
| SATS | ECHOSTAR CORP | 11,599 | $296 | 0.2% | $23.92 | +3.1% | CL A | 278768106 |
| RSG | REPUBLIC SVCS INC | 2,405 | $289 | 0.2% | $88.75 | +27.3% | COM | 760759100 |
| — | PING IDENTITY HLDG CORP | 11,545 | $284 | 0.2% | $28.97 | — | COM | 72341T103 |
| IXC | ISHARES TR | 10,230 | $275 | 0.2% | $26.71 | — | GLOBAL ENERG ETF | 464287341 |
| SDG | ISHARES TR | 2,798 | $269 | 0.2% | $100.02 | — | MSCI GLOBAL IMP | 46435G532 |
| MU | MICRON TECHNOLOGY INC | 3,553 | $252 | 0.2% | $80.61 | -9.1% | COM | 595112103 |
| CSCO | CISCO SYS INC | 4,556 | $248 | 0.2% | $35.27 | +39.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,505 | $247 | 0.2% | $173.44 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 234 | $233 | 0.2% | $280.54 | +19.7% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 1,899 | $231 | 0.2% | $123.59 | -2.3% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 1,061 | $225 | 0.2% | $195.56 | +7.6% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 534 | $216 | 0.2% | $400.54 | 0.0% | COM | 550021109 |
| UNP | UNION PAC CORP | 1,085 | $213 | 0.2% | $178.06 | +9.6% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $207 | 0.2% | $184.98 | +9.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,216 | $204 | 0.2% | $147.87 | +7.0% | COM | 025816109 |
| T | AT&T INC | 7,561 | $204 | 0.2% | $15.38 | +4.5% | COM | 00206R102 |
| AZO | AUTOZONE INC | 119 | $202 | 0.1% | $1603.98 | 0.0% | COM | 053332102 |
| LOW | LOWES COS INC | 994 | $202 | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| PEP | PEPSICO INC | 1,338 | $201 | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| — | NEW YORK CMNTY BANCORP INC | 14,015 | $180 | 0.1% | $10.99 | — | COM | 649445103 |
| AEYE | AUDIOEYE INC | 10,396 | $115 | 0.1% | $13.01 | 0.0% | COM NEW | 050734201 |
| CCL | CARNIVAL CORP | 18,000 | $86 | 0.1% | — | — | Call | 143658300 |
| WYNN | WYNN RESORTS LTD | 15,600 | $61 | 0.0% | $93.92 | +2.2% | Call | 983134107 |