CIK: 0001864916 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $186,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 36,288 | $38,348 | 20.6% | $170.65 | +96.5% | COM | 88160R101 |
| AAPL | APPLE INC | 74,010 | $13,142 | 7.1% | $120.42 | +28.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,263 | $12,350 | 6.6% | $87.21 | +63.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 27,361 | $9,203 | 4.9% | $283.80 | +16.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,921 | $6,405 | 3.4% | $159.54 | +7.3% | COM | 023135106 |
| MRNA | MODERNA INC | 22,432 | $5,697 | 3.1% | $111.43 | +162.4% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,927 | $5,629 | 3.0% | $514.05 | +21.6% | COM | 00724F101 |
| V | VISA INC | 25,295 | $5,482 | 2.9% | $197.22 | +5.5% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 7,578 | $4,990 | 2.7% | $447.44 | +40.3% | COM | 45168D104 |
| ZS | ZSCALER INC | 14,230 | $4,573 | 2.5% | $314.89 | 0.0% | COM | 98980G102 |
| NFLX | NETFLIX INC | 7,486 | $4,510 | 2.4% | $50.70 | +26.0% | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,405 | $4,488 | 2.4% | $401.56 | -41.4% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,957 | $4,086 | 2.2% | $174.98 | +39.2% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 24,055 | $4,005 | 2.1% | $156.89 | +12.2% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 17,520 | $3,304 | 1.8% | $206.82 | +4.4% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 9,396 | $3,160 | 1.7% | $210.01 | +49.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,643 | $2,883 | 1.5% | $221.64 | +29.2% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 19,880 | $2,858 | 1.5% | $198.42 | — | COM | 040413106 |
| UMC | UNITED MICROELECTRONICS CORP | 221,890 | $2,596 | 1.4% | $9.11 | — | SPON ADR NEW | 910873405 |
| APPN | APPIAN CORP | 30,580 | $1,994 | 1.1% | $111.98 | -25.8% | CL A | 03782L101 |
| LOW | LOWES COS INC | 7,632 | $1,973 | 1.1% | $148.05 | +48.5% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 4,646 | $1,848 | 1.0% | $319.23 | — | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,309 | $1,653 | 0.9% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 7,799 | $1,594 | 0.9% | $165.53 | — | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,579 | 0.8% | $509.17 | +20.1% | COM | 75886F107 |
| F | FORD MTR CO DEL | 73,943 | $1,536 | 0.8% | $14.00 | 0.0% | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 3,115 | $1,470 | 0.8% | $323.21 | +36.7% | COM | 78409V104 |
| CPNG | COUPANG INC | 49,275 | $1,448 | 0.8% | $44.08 | -36.1% | CL A | 22266T109 |
| PINS | PINTEREST INC | 38,840 | $1,412 | 0.8% | $59.99 | -25.9% | CL A | 72352L106 |
| OKTA | OKTA INC | 6,110 | $1,370 | 0.7% | $237.69 | +0.2% | CL A | 679295105 |
| IHI | ISHARES TR | 19,824 | $1,305 | 0.7% | $107.06 | — | U.S. MED DVC ETF | 464288810 |
| BNTX | BIONTECH SE | 4,690 | $1,209 | 0.6% | $272.57 | — | SPONSORED ADS | 09075V102 |
| UPST | UPSTART HLDGS INC | 7,979 | $1,207 | 0.6% | $197.24 | +26.6% | COM | 91680M107 |
| ENB | ENBRIDGE INC | 26,889 | $1,051 | 0.6% | $21.70 | +41.3% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 10,040 | $1,020 | 0.5% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| HEI | HEICO CORP NEW | 6,925 | $999 | 0.5% | $122.00 | +15.5% | COM | 422806109 |
| IWY | ISHARES TR | 5,616 | $974 | 0.5% | $133.64 | — | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 8,271 | $927 | 0.5% | $91.46 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 2,088 | $912 | 0.5% | $344.73 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 20,275 | $850 | 0.5% | $44.81 | -3.8% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 12,006 | $761 | 0.4% | $35.27 | +43.1% | COM | 17275R102 |
| ASAN | ASANA INC | 8,850 | $660 | 0.4% | $83.00 | +27.6% | CL A | 04342Y104 |
| FVRR | FIVERR INTL LTD | 5,270 | $599 | 0.3% | $180.95 | -13.8% | ORD SHS | M4R82T106 |
| HD | HOME DEPOT INC | 1,441 | $598 | 0.3% | $242.47 | +41.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,687 | $555 | 0.3% | $43.92 | -8.0% | COM | 92343V104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,910 | $510 | 0.3% | $138.06 | — | SHS | 337345102 |
| FPE | FIRST TR EXCH TRADED FD III | 25,018 | $508 | 0.3% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $494 | 0.3% | $103.86 | +55.8% | COM | 025816109 |
| PFE | PFIZER INC | 8,365 | $494 | 0.3% | $29.03 | +38.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 169 | $489 | 0.3% | $85.37 | +68.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,691 | $467 | 0.3% | $121.24 | +18.3% | COM | 713448108 |
| LGLV | SPDR SER TR | 2,983 | $449 | 0.2% | $120.86 | — | SSGA US LRG ETF | 78468R804 |
| MTUM | ISHARES TR | 2,447 | $445 | 0.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 7,457 | $442 | 0.2% | $44.57 | +10.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,542 | $435 | 0.2% | $127.53 | +13.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 5,042 | $430 | 0.2% | $73.37 | -3.3% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 2,598 | $425 | 0.2% | $123.16 | +8.9% | COM | 742718109 |
| ARKK | ARK ETF TR | 4,322 | $409 | 0.2% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| AOA | ISHARES TR | 5,589 | $407 | 0.2% | $64.15 | — | AGGRES ALLOC ETF | 464289859 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $402 | 0.2% | $82.95 | +40.6% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 1,802 | $398 | 0.2% | $176.32 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 1,320 | $388 | 0.2% | $19.54 | +40.6% | COM | 67066G104 |
| — | PAYSAFE LIMITED | 98,080 | $383 | 0.2% | $13.50 | — | ORD | G6964L107 |
| SNY | SANOFI | 7,650 | $383 | 0.2% | $48.59 | — | SPONSORED ADR | 80105N105 |
| IVV | ISHARES TR | 798 | $381 | 0.2% | $388.84 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 6,055 | $371 | 0.2% | $43.31 | +24.5% | COM | 30231G102 |
| QUS | SPDR SER TR | 2,811 | $367 | 0.2% | $104.48 | — | MSCI USA STRTGIC | 78468R812 |
| EPS | WISDOMTREE TR | 7,281 | $367 | 0.2% | $40.21 | — | US LARGECAP FUND | 97717W588 |
| VBR | VANGUARD INDEX FDS | 1,958 | $350 | 0.2% | $142.02 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 599 | $340 | 0.2% | $347.39 | +40.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $331 | 0.2% | $98.14 | +50.6% | COM | 46625H100 |
| UTES | ETFIS SER TR I | 6,734 | $320 | 0.2% | $40.25 | — | VIRTUS REAVES UT | 26923G806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,357 | $315 | 0.2% | $93.41 | +14.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,000 | $315 | 0.2% | $105.71 | +32.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,710 | $313 | 0.2% | $122.15 | +19.6% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 967 | $310 | 0.2% | $253.59 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,215 | $281 | 0.2% | $48.92 | +12.5% | COM | 744573106 |
| MMTM | SPDR SER TR | 1,372 | $278 | 0.1% | $162.29 | — | S&P1500MOMTILT | 78468R705 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $278 | 0.1% | $43.85 | +16.4% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 1,884 | $277 | 0.1% | $118.93 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,607 | $273 | 0.1% | $76.17 | +13.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,100 | $255 | 0.1% | $163.21 | +31.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,165 | $250 | 0.1% | $164.16 | +2.7% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 5,082 | $241 | 0.1% | $26.69 | +22.8% | COM | 02209S103 |
| WMT | WALMART INC | 1,650 | $239 | 0.1% | $45.24 | -0.2% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,598 | $238 | 0.1% | $51.76 | — | RISNG DIVD ACHIV | 33738R506 |
| TXN | TEXAS INSTRS INC | 1,250 | $236 | 0.1% | $134.60 | +26.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,008 | $235 | 0.1% | $86.24 | +18.5% | COM | 855244109 |
| IJS | ISHARES TR | 2,224 | $232 | 0.1% | $81.45 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 9,099 | $224 | 0.1% | $15.39 | -4.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,862 | $219 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $212 | 0.1% | $349.92 | +1.9% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 813 | $207 | 0.1% | $254.61 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $202 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| ABR | ARBOR REALTY TRUST INC | 10,780 | $197 | 0.1% | $14.20 | — | COM | 038923108 |
| HYLN | HYLIION HOLDINGS CORP | 19,670 | $122 | 0.1% | $22.75 | -68.6% | COMMON STOCK | 449109107 |
| — | LORDSTOWN MOTORS CORP | 11,270 | $39 | 0.0% | $20.04 | — | COM CL A | 54405Q100 |