CIK: 0001842013 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $124,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,490 | $11,814 | 9.5% | $120.72 | +19.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,999 | $5,149 | 4.2% | $411.79 | — | TR UNIT | 78462F103 |
| SCHJ | SCHWAB STRATEGIC TR | 76,469 | $3,904 | 3.1% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| SCHG | SCHWAB STRATEGIC TR | 23,710 | $3,511 | 2.8% | $131.79 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 12,293 | $3,466 | 2.8% | $219.95 | +27.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,490 | $3,002 | 2.4% | $20.08 | +3.2% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 26,842 | $2,687 | 2.2% | $99.86 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 7,448 | $2,666 | 2.1% | $316.71 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 41,785 | $2,615 | 2.1% | $61.71 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 772 | $2,536 | 2.0% | $161.24 | +7.0% | COM | 023135106 |
| TDTF | FLEXSHARES TR | 84,336 | $2,356 | 1.9% | $27.78 | — | IBOXX 5YR TRGT | 33939L605 |
| XLF | SELECT SECTOR SPDR TR | 58,631 | $2,200 | 1.8% | $33.08 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE COM INC | 7,928 | $2,150 | 1.7% | $238.34 | +5.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 9,239 | $2,052 | 1.7% | $201.49 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 37,804 | $2,051 | 1.7% | $54.98 | — | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 15,953 | $1,856 | 1.5% | $63.36 | +58.3% | COM | 09260D107 |
| IWM | ISHARES TR | 8,008 | $1,752 | 1.4% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 12,762 | $1,698 | 1.4% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 18,245 | $1,596 | 1.3% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| SCHK | SCHWAB STRATEGIC TR | 35,642 | $1,518 | 1.2% | $39.12 | — | 1000 INDEX ETF | 808524722 |
| GOOGL | ALPHABET INC | 558 | $1,492 | 1.2% | $86.73 | +55.7% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 18,458 | $1,479 | 1.2% | $75.36 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 470 | $1,253 | 1.0% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 3,445 | $1,209 | 1.0% | $292.65 | +11.1% | COM | 911363109 |
| FNDF | SCHWAB STRATEGIC TR | 35,284 | $1,158 | 0.9% | $32.22 | — | SCHWB FDT INT LG | 808524755 |
| XLK | SELECT SECTOR SPDR TR | 7,649 | $1,142 | 0.9% | $130.04 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 13,775 | $1,090 | 0.9% | $76.34 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 8,539 | $1,087 | 0.9% | $123.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO DYNAMIC CR INCOME FD | 50,839 | $1,074 | 0.9% | $21.20 | — | COM SHS | 72202D106 |
| — | VIACOMCBS INC | 26,889 | $1,062 | 0.9% | $39.50 | — | CL B | 92556H206 |
| SCHW | SCHWAB CHARLES CORP | 14,445 | $1,052 | 0.8% | $67.39 | 0.0% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 26,924 | $1,042 | 0.8% | $36.97 | — | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 3,061 | $1,039 | 0.8% | $331.15 | +8.0% | CL A | 30303M102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 67,112 | $991 | 0.8% | $14.77 | — | COM | 670682103 |
| XLY | SELECT SECTOR SPDR TR | 5,508 | $988 | 0.8% | $164.32 | — | SBI CONS DISCR | 81369Y407 |
| UPST | UPSTART HLDGS INC | 3,100 | $981 | 0.8% | $197.24 | 0.0% | COM | 91680M107 |
| XLRE | SELECT SECTOR SPDR TR | 21,666 | $963 | 0.8% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,280 | $957 | 0.8% | $62.63 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TWITTER INC | 15,329 | $926 | 0.7% | $60.41 | — | COM | 90184L102 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,555 | $924 | 0.7% | $91.35 | — | SOLAR ETF | 46138G706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,589 | $915 | 0.7% | $473.01 | +33.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,502 | $911 | 0.7% | $242.44 | +16.8% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,145 | $910 | 0.7% | $226.36 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 4,033 | $898 | 0.7% | $197.22 | +15.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 6,887 | $887 | 0.7% | $71.05 | +83.8% | COM | 038222105 |
| BLOK | AMPLIFY ETF TR | 19,780 | $883 | 0.7% | $34.98 | — | BLOCKCHAIN LDR | 032108607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,650 | $870 | 0.7% | $178.29 | -9.2% | COM | 874054109 |
| XSW | SPDR SER TR | 4,951 | $850 | 0.7% | $155.25 | — | COMP SOFTWARE | 78464A599 |
| CAT | CATERPILLAR INC | 4,283 | $822 | 0.7% | $192.08 | 0.0% | COM | 149123101 |
| STAG | STAG INDL INC | 20,716 | $813 | 0.7% | $31.34 | — | COM | 85254J102 |
| SMH | VANECK ETF TRUST | 2,917 | $748 | 0.6% | $243.50 | — | SEMICONDUCTR ETF | 92189F676 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,370 | $742 | 0.6% | $27.11 | +32.2% | FNF GROUP COM | 31620R303 |
| — | ACTIVISION BLIZZARD INC | 9,451 | $731 | 0.6% | $82.71 | — | COM | 00507V109 |
| ARKF | ARK ETF TR | 14,234 | $703 | 0.6% | $49.39 | — | FINTECH INNOVA | 00214Q708 |
| MET | METLIFE INC | 11,364 | $702 | 0.6% | $37.17 | +41.8% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 13,100 | $674 | 0.5% | $46.99 | 0.0% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,950 | $666 | 0.5% | $56.25 | — | S&P500 LOW VOL | 46138E354 |
| BBY | BEST BUY INC | 5,815 | $615 | 0.5% | $92.00 | 0.0% | COM | 086516101 |
| XHB | SPDR SER TR | 8,277 | $594 | 0.5% | $60.67 | — | S&P HOMEBUILD | 78464A888 |
| PWR | QUANTA SVCS INC | 5,000 | $569 | 0.5% | $65.30 | +52.4% | COM | 74762E102 |
| IHI | ISHARES TR | 8,940 | $561 | 0.5% | $106.82 | — | U.S. MED DVC ETF | 464288810 |
| SCHO | SCHWAB STRATEGIC TR | 10,642 | $545 | 0.4% | $51.39 | — | SHT TM US TRES | 808524862 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,810 | $545 | 0.4% | $30.41 | — | S&P500 EQL REL | 46137V290 |
| MOO | VANECK ETF TRUST | 5,900 | $538 | 0.4% | $78.44 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,382 | $519 | 0.4% | $42.55 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 824 | $503 | 0.4% | $53.04 | +3.7% | COM | 64110L106 |
| OIH | VANECK ETF TRUST | 2,501 | $493 | 0.4% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| WPC | WP CAREY INC | 6,590 | $481 | 0.4% | $70.69 | — | COM | 92936U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $467 | 0.4% | $253.70 | — | S&P500 EQL TEC | 46137V282 |
| LEN | LENNAR CORP | 4,846 | $454 | 0.4% | $76.27 | +21.7% | CL A | 526057104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,396 | $452 | 0.4% | $16.62 | — | UNIT | 46138B103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,968 | $450 | 0.4% | $64.46 | +21.0% | COM UNIT PART IN | 65341B106 |
| QCOM | QUALCOMM INC | 3,481 | $449 | 0.4% | $126.72 | +1.7% | COM | 747525103 |
| — | PIMCO DYNAMIC INCOME FD | 16,509 | $439 | 0.4% | $26.43 | — | SHS | 72201Y101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,178 | $436 | 0.4% | $31.90 | — | NASDAQNXTGEN100 | 46138G631 |
| KLAC | KLA CORP | 1,300 | $435 | 0.4% | $285.88 | +11.5% | COM NEW | 482480100 |
| INDA | ISHARES TR | 8,700 | $424 | 0.3% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| CUBE | CUBESMART | 8,725 | $423 | 0.3% | $33.63 | — | COM | 229663109 |
| SNOW | SNOWFLAKE INC | 1,400 | $423 | 0.3% | $284.41 | 0.0% | CL A | 833445109 |
| GLD | SPDR GOLD TR | 2,500 | $411 | 0.3% | $178.38 | — | GOLD SHS | 78463V107 |
| PMT | PENNYMAC MTG INVT TR | 20,112 | $396 | 0.3% | $17.89 | — | COM | 70931T103 |
| SCHE | SCHWAB STRATEGIC TR | 13,008 | $396 | 0.3% | $31.79 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 3,521 | $380 | 0.3% | $78.94 | +23.2% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $380 | 0.3% | $129.28 | +40.7% | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,105 | $374 | 0.3% | $305.73 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 | $372 | 0.3% | $462.59 | +17.2% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 5,143 | $362 | 0.3% | $77.31 | 0.0% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $360 | 0.3% | $86.30 | +18.5% | COM | 007903107 |
| MS | MORGAN STANLEY | 3,685 | $359 | 0.3% | $48.82 | +75.6% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 617 | $351 | 0.3% | $472.52 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 1,649 | $350 | 0.3% | $163.73 | +18.9% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 2,000 | $350 | 0.3% | $118.06 | +53.9% | COM | 05464C101 |
| IBB | ISHARES TR | 2,086 | $337 | 0.3% | $151.37 | — | ISHARES BIOTECH | 464287556 |
| SPYV | SPDR SER TR | 8,405 | $328 | 0.3% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLB | SPDR SER TR | 10,195 | $320 | 0.3% | $33.06 | — | PORTFOLIO LN COR | 78464A367 |
| REMX | VANECK ETF TRUST | 3,000 | $310 | 0.2% | $75.00 | — | RARE EARTH/STRTG | 92189H805 |
| NNOX | NANO X IMAGING LTD | 13,703 | $308 | 0.2% | $26.26 | 0.0% | ORD SHS | M70700105 |
| — | FEDERAL RLTY INVT TR | 2,590 | $306 | 0.2% | $118.15 | — | SH BEN INT NEW | 313747206 |
| — | VEDANTA LIMITED | 20,000 | $306 | 0.2% | $12.55 | — | SPONSORED ADR | 92242Y100 |
| EEM | ISHARES TR | 6,064 | $305 | 0.2% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,319 | $297 | 0.2% | $39.87 | — | COM | 931427108 |
| LAND | GLADSTONE LD CORP | 12,959 | $295 | 0.2% | $14.68 | — | COM | 376549101 |
| IVW | ISHARES TR | 3,976 | $294 | 0.2% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| ABNB | AIRBNB INC | 1,731 | $290 | 0.2% | $152.75 | 0.0% | COM CL A | 009066101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,491 | $288 | 0.2% | $12.00 | — | COM | 01879R106 |
| IVV | ISHARES TR | 666 | $287 | 0.2% | $375.13 | — | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,405 | $286 | 0.2% | $83.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| BAC | BK OF AMERICA CORP | 6,684 | $284 | 0.2% | $23.66 | +52.5% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 3,697 | $283 | 0.2% | $68.28 | — | US MID-CAP ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,150 | $283 | 0.2% | $258.05 | 0.0% | CL A | 22788C105 |
| — | MFA FINL INC | 61,748 | $282 | 0.2% | $4.13 | — | COM | 55272X102 |
| EFG | ISHARES TR | 2,604 | $277 | 0.2% | $100.93 | — | EAFE GRWTH ETF | 464288885 |
| DCBO | DOCEBO INC | 3,800 | $277 | 0.2% | $73.52 | 0.0% | COM | 25609L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,007 | $275 | 0.2% | $220.20 | +27.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,786 | $274 | 0.2% | $141.12 | — | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 4,861 | $272 | 0.2% | $45.90 | 0.0% | COM | 460146103 |
| IUSG | ISHARES TR | 2,661 | $272 | 0.2% | $102.22 | — | CORE S&P US GWT | 464287671 |
| HUBS | HUBSPOT INC | 400 | $270 | 0.2% | $644.26 | 0.0% | COM | 443573100 |
| INTU | INTUIT | 488 | $263 | 0.2% | $524.46 | 0.0% | COM | 461202103 |
| OKTA | OKTA INC | 1,100 | $261 | 0.2% | $238.92 | +3.9% | CL A | 679295105 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,491 | $248 | 0.2% | $15.26 | — | PFD ETF | 46138E511 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $247 | 0.2% | $38.97 | 0.0% | COM | 05464T104 |
| DHI | D R HORTON INC | 2,879 | $242 | 0.2% | $74.56 | +18.2% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 859 | $240 | 0.2% | $255.42 | +10.2% | COM | 824348106 |
| ANGL | VANECK ETF TRUST | 7,050 | $233 | 0.2% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| CFG | CITIZENS FINL GROUP INC | 4,846 | $228 | 0.2% | $33.89 | +7.4% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 5,356 | $228 | 0.2% | $38.38 | +3.5% | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 9,074 | $227 | 0.2% | $21.66 | 0.0% | COM | 093671105 |
| BND | VANGUARD BD INDEX FDS | 2,621 | $224 | 0.2% | $88.23 | — | TOTAL BND MRKT | 921937835 |
| KKR | KKR & CO INC | 3,662 | $223 | 0.2% | $60.50 | 0.0% | COM | 48251W104 |
| FVRR | FIVERR INTL LTD | 1,200 | $219 | 0.2% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| TXG | 10X GENOMICS INC | 1,500 | $218 | 0.2% | $171.69 | 0.0% | CL A COM | 88025U109 |
| AMT | AMERICAN TOWER CORP NEW | 818 | $217 | 0.2% | $199.71 | +24.5% | COM | 03027X100 |
| EWT | ISHARES INC | 3,400 | $211 | 0.2% | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,050 | $210 | 0.2% | $103.56 | — | S&P500 EQL UTL | 46137V274 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,068 | $206 | 0.2% | $192.88 | — | S&P500 PUR GWT | 46137V266 |
| SPG | SIMON PPTY GROUP INC NEW | 1,561 | $203 | 0.2% | $102.30 | 0.0% | COM | 828806109 |
| NOK | NOKIA CORP | 20,000 | $109 | 0.1% | $5.45 | — | SPONSORED ADR | 654902204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,000 | $71 | 0.1% | $5.21 | 0.0% | CL A | 29382R107 |
| AMZN | AMAZON COM INC | 2,600 | $49 | 0.0% | $161.24 | +7.0% | Put | 023135106 |
| INTU | INTUIT | 2,000 | $5 | 0.0% | $524.46 | 0.0% | Call | 461202103 |
| AAPL | APPLE INC | 2,000 | $4 | 0.0% | $120.72 | +19.2% | Put | 037833100 |
| BX | BLACKSTONE INC | 1,500 | $3 | 0.0% | $63.36 | +58.3% | Call | 09260D107 |
| MSFT | MICROSOFT CORP | 600 | $3 | 0.0% | $219.95 | +27.6% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 300 | $1 | 0.0% | $20.08 | +3.2% | Call | 67066G104 |