CIK: 0001842013 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $133,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,920 | $12,948 | 9.7% | $120.72 | +28.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,798 | $6,078 | 4.6% | $415.73 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 27,206 | $4,455 | 3.3% | $135.89 | — | US LCAP GR ETF | 808524300 |
| SCHJ | SCHWAB STRATEGIC TR | 83,908 | $4,242 | 3.2% | $50.94 | — | 1 5YR CORP BD | 808524714 |
| NVDA | NVIDIA CORPORATION | 13,023 | $3,830 | 2.9% | $20.08 | +36.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,512 | $2,989 | 2.2% | $316.71 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 12,274 | $2,963 | 2.2% | $211.36 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 28,372 | $2,905 | 2.2% | $100.00 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 837 | $2,791 | 2.1% | $162.01 | +5.6% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 10,877 | $2,764 | 2.1% | $248.99 | +11.5% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 43,894 | $2,760 | 2.1% | $61.77 | — | US TIPS ETF | 808524870 |
| TDTF | FLEXSHARES TR | 92,757 | $2,601 | 1.9% | $27.80 | — | IBOXX 5YR TRGT | 33939L605 |
| MSFT | MICROSOFT CORP | 7,676 | $2,582 | 1.9% | $219.95 | +42.5% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 44,714 | $2,410 | 1.8% | $54.81 | — | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 17,476 | $2,261 | 1.7% | $67.96 | +70.9% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 13,346 | $2,100 | 1.6% | $104.22 | +33.9% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 53,640 | $2,095 | 1.6% | $33.08 | — | FINANCIAL | 81369Y605 |
| SCHK | SCHWAB STRATEGIC TR | 40,702 | $1,896 | 1.4% | $40.05 | — | 1000 INDEX ETF | 808524722 |
| SMH | VANECK ETF TRUST | 5,720 | $1,766 | 1.3% | $275.47 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 576 | $1,667 | 1.2% | $106.75 | +34.4% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 12,518 | $1,659 | 1.2% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 555 | $1,608 | 1.2% | $86.73 | +64.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 18,465 | $1,607 | 1.2% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 19,544 | $1,518 | 1.1% | $75.49 | — | COMMUNICATION | 81369Y852 |
| — | PIMCO DYNAMIC INCOME FD | 55,983 | $1,451 | 1.1% | $26.07 | — | SHS | 72201Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,480 | $1,406 | 1.1% | $527.64 | +18.5% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 7,939 | $1,380 | 1.0% | $131.64 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 9,036 | $1,273 | 1.0% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 24,329 | $1,260 | 0.9% | $45.25 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 5,826 | $1,191 | 0.9% | $166.51 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 13,114 | $1,188 | 0.9% | $76.34 | — | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 13,250 | $1,114 | 0.8% | $67.39 | +13.5% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 27,676 | $1,076 | 0.8% | $37.02 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 32,264 | $1,049 | 0.8% | $32.22 | — | SCHWB FDT INT LG | 808524755 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,097 | $1,026 | 0.8% | $62.63 | — | NAS CLNEDG GREEN | 33733E500 |
| TTD | THE TRADE DESK INC | 11,127 | $1,020 | 0.8% | $82.84 | +5.7% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 3,007 | $1,011 | 0.8% | $331.15 | -0.4% | CL A | 30303M102 |
| STAG | STAG INDL INC | 20,889 | $1,002 | 0.8% | $31.34 | — | COM | 85254J102 |
| SPYV | SPDR SER TR | 23,699 | $995 | 0.7% | $40.93 | — | PRTFLO S&P500 VL | 78464A508 |
| XHB | SPDR SER TR | 11,025 | $946 | 0.7% | $66.94 | — | S&P HOMEBUILD | 78464A888 |
| V | VISA INC | 4,135 | $896 | 0.7% | $197.49 | +5.4% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 2,679 | $890 | 0.7% | $292.65 | +18.0% | COM | 911363109 |
| XSW | SPDR SER TR | 4,951 | $819 | 0.6% | $155.25 | — | COMP SOFTWARE | 78464A599 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,559 | $812 | 0.6% | $27.11 | +43.7% | FNF GROUP COM | 31620R303 |
| BLOK | AMPLIFY ETF TR | 19,780 | $795 | 0.6% | $34.98 | — | BLOCKCHAIN LDR | 032108607 |
| IWM | ISHARES TR | 3,512 | $781 | 0.6% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 7,257 | $737 | 0.6% | $92.36 | +1.6% | COM | 086516101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 17,310 | $731 | 0.5% | $32.12 | — | S&P500 EQL REL | 46137V290 |
| AFRM | AFFIRM HLDGS INC | 7,185 | $723 | 0.5% | $132.13 | 0.0% | COM CL A | 00827B106 |
| MET | METLIFE INC | 10,668 | $667 | 0.5% | $37.17 | +49.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 3,172 | $656 | 0.5% | $192.08 | -2.8% | COM | 149123101 |
| — | VIACOMCBS INC | 21,408 | $646 | 0.5% | $39.50 | — | CL B | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 13,439 | $631 | 0.5% | $42.78 | -4.1% | COM | 460146103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 41,731 | $631 | 0.5% | $14.77 | — | COM | 670682103 |
| — | NUVEEN MUN INCOME FD INC | 52,090 | $597 | 0.4% | $11.46 | — | COM | 67062J102 |
| IHI | ISHARES TR | 8,940 | $589 | 0.4% | $106.82 | — | U.S. MED DVC ETF | 464288810 |
| — | TWITTER INC | 13,557 | $586 | 0.4% | $60.41 | — | COM | 90184L102 |
| LEN | LENNAR CORP | 4,929 | $573 | 0.4% | $76.61 | +25.4% | CL A | 526057104 |
| PWR | QUANTA SVCS INC | 5,000 | $573 | 0.4% | $65.30 | +75.4% | COM | 74762E102 |
| MOO | VANECK ETF TRUST | 5,900 | $563 | 0.4% | $78.44 | — | AGRIBUSINESS ETF | 92189F700 |
| ARKF | ARK ETF TR | 13,721 | $561 | 0.4% | $49.39 | — | FINTECH INNOVA | 00214Q708 |
| KLAC | KLA CORP | 1,300 | $559 | 0.4% | $285.88 | +29.2% | COM NEW | 482480100 |
| WPC | WP CAREY INC | 6,680 | $548 | 0.4% | $70.84 | — | COM | 92936U109 |
| TSLA | TESLA INC | 498 | $526 | 0.4% | $335.39 | 0.0% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $525 | 0.4% | $253.70 | — | S&P500 EQL TEC | 46137V282 |
| AMD | ADVANCED MICRO DEVICES INC | 3,601 | $518 | 0.4% | $87.64 | +53.4% | COM | 007903107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,073 | $513 | 0.4% | $64.80 | +29.1% | COM UNIT PART IN | 65341B106 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,080 | $511 | 0.4% | $15.12 | — | PFD ETF | 46138E511 |
| PYPL | PAYPAL HLDGS INC | 2,655 | $501 | 0.4% | $242.44 | -11.0% | COM | 70450Y103 |
| UPST | UPSTART HLDGS INC | 3,190 | $483 | 0.4% | $198.73 | +25.7% | COM | 91680M107 |
| ABNB | AIRBNB INC | 2,858 | $476 | 0.4% | $161.96 | +8.7% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 1,614 | $472 | 0.4% | $219.32 | +9.2% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 10,888 | $466 | 0.3% | $46.99 | -7.1% | COM | 844741108 |
| OIH | VANECK ETF TRUST | 2,501 | $462 | 0.3% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| CUBE | CUBESMART | 8,058 | $459 | 0.3% | $33.63 | — | COM | 229663109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,872 | $458 | 0.3% | $42.55 | — | COM UNIT RP LP | 559080106 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $444 | 0.3% | $129.28 | +38.1% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 614 | $442 | 0.3% | $472.52 | — | COM | 512807108 |
| SCHO | SCHWAB STRATEGIC TR | 8,664 | $441 | 0.3% | $51.39 | — | SHT TM US TRES | 808524862 |
| LAND | GLADSTONE LD CORP | 13,030 | $440 | 0.3% | $14.68 | — | COM | 376549101 |
| SNOW | SNOWFLAKE INC | 1,300 | $440 | 0.3% | $284.41 | +22.5% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 | $435 | 0.3% | $462.59 | +33.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,326 | $425 | 0.3% | $126.72 | +15.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 3,122 | $423 | 0.3% | $78.94 | +28.8% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 6,001 | $399 | 0.3% | $82.71 | — | COM | 00507V109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,885 | $399 | 0.3% | $31.90 | — | NASDAQNXTGEN100 | 46138G631 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,051 | $382 | 0.3% | $305.73 | — | UT SER 1 | 78467X109 |
| INDA | ISHARES TR | 8,100 | $371 | 0.3% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| MS | MORGAN STANLEY | 3,710 | $364 | 0.3% | $48.82 | +77.7% | COM NEW | 617446448 |
| PMT | PENNYMAC MTG INVT TR | 20,564 | $356 | 0.3% | $17.88 | — | COM | 70931T103 |
| REMX | VANECK ETF TRUST | 3,000 | $337 | 0.3% | $75.00 | — | RARE EARTH/STRTG | 92189H805 |
| HON | HONEYWELL INTL INC | 1,600 | $334 | 0.3% | $163.73 | +13.0% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,947 | $333 | 0.2% | $178.38 | — | GOLD SHS | 78463V107 |
| SPLB | SPDR SER TR | 10,195 | $321 | 0.2% | $33.06 | — | PORTFOLIO LN COR | 78464A367 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,146 | $321 | 0.2% | $39.87 | — | COM | 931427108 |
| IVV | ISHARES TR | 666 | $318 | 0.2% | $375.13 | — | CORE S&P500 ETF | 464287200 |
| AXON | AXON ENTERPRISE INC | 2,000 | $314 | 0.2% | $118.06 | +42.2% | COM | 05464C101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,419 | $311 | 0.2% | $83.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| IBB | ISHARES TR | 2,038 | $311 | 0.2% | $151.37 | — | ISHARES BIOTECH | 464287556 |
| IUSG | ISHARES TR | 2,669 | $309 | 0.2% | $102.22 | — | CORE S&P US GWT | 464287671 |
| INTU | INTUIT | 477 | $307 | 0.2% | $524.46 | +14.7% | COM | 461202103 |
| SCHE | SCHWAB STRATEGIC TR | 10,348 | $307 | 0.2% | $31.79 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,789 | $307 | 0.2% | $141.12 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 3,630 | $304 | 0.2% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 860 | $303 | 0.2% | $255.42 | +21.9% | COM | 824348106 |
| EEM | ISHARES TR | 6,139 | $300 | 0.2% | $51.61 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 3,710 | $298 | 0.2% | $68.28 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970 | $290 | 0.2% | $220.20 | +30.1% | CL B NEW | 084670702 |
| — | MFA FINL INC | 63,104 | $288 | 0.2% | $4.14 | — | COM | 55272X102 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $283 | 0.2% | $38.97 | -5.6% | COM | 05464T104 |
| BAC | BK OF AMERICA CORP | 6,134 | $273 | 0.2% | $23.66 | +73.4% | COM | 060505104 |
| KKR | KKR & CO INC | 3,669 | $273 | 0.2% | $60.50 | +17.7% | COM | 48251W104 |
| DLR | DIGITAL RLTY TR INC | 1,507 | $267 | 0.2% | $138.11 | 0.0% | COM | 253868103 |
| HUBS | HUBSPOT INC | 400 | $264 | 0.2% | $644.26 | +17.4% | COM | 443573100 |
| BK | BANK NEW YORK MELLON CORP | 4,400 | $256 | 0.2% | $51.03 | 0.0% | COM | 064058100 |
| DCBO | DOCEBO INC | 3,800 | $256 | 0.2% | $73.52 | -2.1% | COM | 25609L105 |
| EFG | ISHARES TR | 2,306 | $254 | 0.2% | $100.93 | — | EAFE GRWTH ETF | 464288885 |
| SPG | SIMON PPTY GROUP INC NEW | 1,573 | $251 | 0.2% | $102.30 | +18.6% | COM | 828806109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,252 | $246 | 0.2% | $12.00 | — | COM | 01879R106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,070 | $246 | 0.2% | $226.36 | — | SPONSORED ADS | 01609W102 |
| ANGL | VANECK ETF TRUST | 7,250 | $239 | 0.2% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| ADP | AUTOMATIC DATA PROCESSING IN | 956 | $236 | 0.2% | $207.28 | 0.0% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 2,779 | $235 | 0.2% | $88.02 | — | TOTAL BND MRKT | 921937835 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,050 | $234 | 0.2% | $103.56 | — | S&P500 EQL UTL | 46137V274 |
| DGX | QUEST DIAGNOSTICS INC | 1,338 | $231 | 0.2% | $140.46 | 0.0% | COM | 74834L100 |
| UBER | UBER TECHNOLOGIES INC | 5,500 | $231 | 0.2% | $43.11 | 0.0% | COM | 90353T100 |
| EWT | ISHARES INC | 3,400 | $226 | 0.2% | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,068 | $225 | 0.2% | $192.88 | — | S&P500 PUR GWT | 46137V266 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $225 | 0.2% | $258.05 | -5.6% | CL A | 22788C105 |
| WGO | WINNEBAGO INDS INC | 3,000 | $225 | 0.2% | $71.98 | 0.0% | COM | 974637100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,200 | $220 | 0.2% | $56.25 | — | S&P500 LOW VOL | 46138E354 |
| HRB | BLOCK H & R INC | 9,169 | $216 | 0.2% | $21.65 | -1.5% | COM | 093671105 |
| TXG | 10X GENOMICS INC | 1,400 | $209 | 0.2% | $171.69 | -10.8% | CL A COM | 88025U109 |
| SLYG | SPDR SER TR | 2,240 | $208 | 0.2% | $92.86 | — | S&P 600 SMCP GRW | 78464A201 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,866 | $208 | 0.2% | $53.80 | — | SPON ADR | 400501102 |
| VUG | VANGUARD INDEX FDS | 646 | $207 | 0.2% | $320.43 | — | GROWTH ETF | 922908736 |
| BC | BRUNSWICK CORP | 2,041 | $206 | 0.2% | $89.57 | 0.0% | COM | 117043109 |
| PLD | PROLOGIS INC. | 1,192 | $201 | 0.2% | $131.96 | 0.0% | COM | 74340W103 |
| NOK | NOKIA CORP | 20,000 | $124 | 0.1% | $5.45 | — | SPONSORED ADR | 654902204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,035 | $68 | 0.1% | $5.21 | +12.4% | CL A | 29382R107 |