Location: Clayton, MO
CIK: 0001893809 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 7, 2022
Total Value: $96.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 43,393 | $7.545M | 7.8% | $173.88 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| XHB | SPDR SER TR | 85,362 | $7.322M | 7.6% | $85.78 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| SHM | SPDR SER TR | 85,931 | $4.226M | 4.4% | $49.18 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| PRN | INVESCO EXCHANGE TRADED FD T | 33,282 | $3.869M | 4.0% | $116.25 | $112.60 | +3.2% | DWA INDLS MUMT | 46137V845 |
| TLT | ISHARES TR | 25,771 | $3.819M | 3.9% | $148.19 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| EWL | ISHARES INC | 72,354 | $3.815M | 3.9% | $52.73 | $50.08 | +5.3% | MSCI SWITZERLAND | 464286749 |
| — | KRANESHARES TR | 139,885 | $3.65M | 3.8% | $26.09 | $26.09 | — | QUADRATIC DEFLA | 500767587 |
| EIDO | ISHARES TR | 125,470 | $2.882M | 3.0% | $22.97 | $23.52 | -2.3% | MSCI INDONIA ETF | 46429B309 |
| INDS | PACER FDS TR | 51,052 | $2.861M | 3.0% | $56.04 | $50.60 | +10.7% | BNCHMRK INDSTR | 69374H766 |
| XLP | SELECT SECTOR SPDR TR | 30,521 | $2.353M | 2.4% | $77.09 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 11,351 | $2.016M | 2.1% | $177.61 * | $154.71 | +12.4% | COM | 037833100 |
| U | UNITY SOFTWARE INC | 13,815 | $1.975M | 2.0% | $142.96 | $152.82 | -6.4% | COM | 91332U101 |
| PYPL | PAYPAL HLDGS INC | 9,354 | $1.764M | 1.8% | $188.58 | $215.88 | -12.8% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 11,188 | $1.733M | 1.8% | $154.90 * | $157.79 | -4.1% | COM | 254687106 |
| ARKQ | ARK ETF TR | 21,857 | $1.683M | 1.7% | $77.00 | $81.60 | -5.6% | AUTNMUS TECHNLGY | 00214Q203 |
| F | FORD MTR CO DEL | 77,197 | $1.603M | 1.7% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| EIS | ISHARES INC | 19,261 | $1.5M | 1.5% | $77.88 | $75.85 | +2.7% | MSCI ISRAEL ETF | 464286632 |
| MSFT | MICROSOFT CORP | 4,455 | $1.498M | 1.5% | $336.25 * | $313.41 | +3.8% | COM | 594918104 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,965 | $1.415M | 1.5% | $118.26 | $125.27 | -5.6% | COM | 45826J105 |
| TPR | TAPESTRY INC | 33,925 | $1.377M | 1.4% | $40.59 * | $36.62 | -0.8% | COM | 876030107 |
| — | ETF MANAGERS TR | 123,216 | $1.365M | 1.4% | $11.08 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| AMZN | AMAZON COM INC | 356 | $1.187M | 1.2% | $3334.27 * | $171.15 | -2.6% | COM | 023135106 |
| — | NORDSTROM INC | 47,858 | $1.083M | 1.1% | $22.63 | $22.63 | — | COM | 655664100 |
| NVDA | NVIDIA CORPORATION | 3,652 | $1.074M | 1.1% | $294.09 * | $27.46 | +6.9% | COM | 67066G104 |
| XRT | SPDR SER TR | 11,178 | $1.009M | 1.0% | $90.27 | $94.21 | -4.2% | S&P RETAIL ETF | 78464A714 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,014 | $975K | 1.0% | $323.49 | $323.49 | — | COM | 82669G104 |
| DAL | DELTA AIR LINES INC DEL | 24,230 | $947K | 1.0% | $39.08 * | $38.94 | -2.4% | COM NEW | 247361702 |
| SICPQ | SILVERGATE CAP CORP | 6,353 | $942K | 1.0% | $148.28 | $171.01 | -13.3% | CL A | 82837P408 |
| V | VISA INC | 4,243 | $919K | 0.9% | $216.59 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,771 | $917K | 0.9% | $517.79 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 308 | $892K | 0.9% | $2896.10 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| EWN | ISHARES INC | 16,817 | $845K | 0.9% | $50.25 | $50.60 | -0.7% | MSCI NETHERL ETF | 464286814 |
| UPST | UPSTART HLDGS INC | 5,391 | $816K | 0.8% | $151.36 | $249.80 | -39.4% | COM | 91680M107 |
| BSV | VANGUARD BD INDEX FDS | 9,817 | $793K | 0.8% | $80.78 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 3,920 | $789K | 0.8% | $201.28 | $211.28 | -4.7% | COM | 097023105 |
| XYZ | BLOCK INC | 4,396 | $710K | 0.7% | $161.51 | $216.70 | -25.5% | CL A | 852234103 |
| TOST | TOAST INC | 20,084 | $697K | 0.7% | $34.70 | $46.27 | -25.0% | CL A | 888787108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,282 | $685K | 0.7% | $208.71 * | $150.02 | +13.7% | COM | 22822V101 |
| IVV | ISHARES TR | 1,401 | $668K | 0.7% | $476.80 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| CCL | CARNIVAL CORP | 31,900 | $642K | 0.7% | $20.13 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,335 | $626K | 0.6% | $60.57 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 2,609 | $610K | 0.6% | $233.81 * | $234.79 | -5.4% | COM | 012653101 |
| XLRE | SELECT SECTOR SPDR TR | 11,717 | $607K | 0.6% | $51.81 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| ARKK | ARK ETF TR | 6,301 | $596K | 0.6% | $94.59 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,041 | $590K | 0.6% | $566.76 | $625.08 | -9.3% | COM | 00724F101 |
| SMB | VANECK ETF TRUST | 32,674 | $585K | 0.6% | $17.90 | $17.93 | -0.1% | VANECK SHRT MUNI | 92189F528 |
| QCOM | QUALCOMM INC | 3,173 | $580K | 0.6% | $182.79 * | $146.06 | +14.5% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 13,720 | $575K | 0.6% | $41.91 | $43.11 | -2.7% | COM | 90353T100 |
| — | STORE CAP CORP | 16,403 | $564K | 0.6% | $34.38 | $34.38 | — | COM | 862121100 |
| RCL | ROYAL CARIBBEAN GROUP | 7,270 | $559K | 0.6% | $76.89 | $79.83 | -5.3% | COM | V7780T103 |
| CRM | SALESFORCE COM INC | 2,181 | $554K | 0.6% | $254.01 | $277.61 | -9.6% | COM | 79466L302 |
| IWP | ISHARES TR | 4,789 | $552K | 0.6% | $115.26 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| CI | CIGNA CORP NEW | 2,360 | $542K | 0.6% | $229.66 * | $197.24 | +8.4% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 1,432 | $536K | 0.6% | $374.30 * | $275.62 | +12.6% | COM | 74460D109 |
| PLBY | PLBY GROUP INC | 19,257 | $513K | 0.5% | $26.64 | $30.21 | -11.8% | COM | 72814P109 |
| DIN | DINE BRANDS GLOBAL INC | 6,735 | $511K | 0.5% | $75.87 * | $66.76 | -6.0% | COM | 254423106 |
| INTU | INTUIT | 777 | $500K | 0.5% | $643.50 * | $601.47 | +4.2% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 1,470 | $498K | 0.5% | $338.78 | $348.46 | -2.8% | CL A | 833445109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,885 | $495K | 0.5% | $20.72 | $23.91 | -13.3% | SHS | G66721104 |
| SAP | SAP SE | 3,495 | $490K | 0.5% | $140.20 | $139.62 | +0.4% | SPON ADR | 803054204 |
| AAXJ | ISHARES TR | 5,770 | $477K | 0.5% | $82.67 | $85.19 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| META | META PLATFORMS INC | 1,363 | $458K | 0.5% | $336.02 | $329.69 | +1.3% | CL A | 30303M102 |
| AVB | AVALONBAY CMNTYS INC | 1,790 | $452K | 0.5% | $252.51 * | $206.31 | +6.6% | COM | 053484101 |
| — | CREDIT SUISSE GROUP | 45,450 | $438K | 0.5% | $9.64 | $9.64 | — | SPONSORED ADR | 225401108 |
| EQR | EQUITY RESIDENTIAL | 4,827 | $437K | 0.5% | $90.53 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,375 | $433K | 0.4% | $67.92 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| — | TILRAY INC | 60,133 | $423K | 0.4% | $7.03 | $7.03 | — | COM CL 2 | 88688T100 |
| JBLU | JETBLUE AWYS CORP | 28,794 | $410K | 0.4% | $14.24 | $14.70 | -3.1% | COM | 477143101 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $401K | 0.4% | $349.00 * | $308.06 | +5.5% | COM | 773903109 |
| GOOG | ALPHABET INC | 135 | $391K | 0.4% | $2896.30 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| LOB | LIVE OAK BANCSHARES INC | 4,279 | $374K | 0.4% | $87.40 | $83.26 | +4.8% | COM | 53803X105 |
| FINX | GLOBAL X FDS | 9,165 | $367K | 0.4% | $40.04 | $47.37 | -15.5% | FINTECH ETF | 37954Y814 |
| EEM | ISHARES TR | 7,191 | $351K | 0.4% | $48.81 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 12,075 | $350K | 0.4% | $28.99 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,145 | $326K | 0.3% | $103.66 | $115.22 | -10.0% | COM CL A | 76954A103 |
| ISTB | ISHARES TR | 5,394 | $272K | 0.3% | $50.43 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| IDX | VANECK ETF TRUST | 13,000 | $258K | 0.3% | $19.85 | $20.18 | -1.6% | INDONESIA INDEX | 92189F833 |
| IWB | ISHARES TR | 954 | $252K | 0.3% | $264.15 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| MP | MP MATERIALS CORP | 5,340 | $243K | 0.3% | $45.51 | $39.42 | +15.2% | COM CL A | 553368101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,954 | $239K | 0.2% | $122.31 | $111.02 | +10.2% | COM | 001744101 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,944 | $236K | 0.2% | $80.16 | $93.61 | -14.2% | COM | 25402D102 |
| IWM | ISHARES TR | 1,005 | $224K | 0.2% | $222.89 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,086 | $224K | 0.2% | $206.26 * | $186.69 | +2.8% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 1,444 | $210K | 0.2% | $145.43 * | $143.40 | -5.9% | COM | 14040H105 |
| BYD | BOYD GAMING CORP | 3,181 | $209K | 0.2% | $65.70 * | $60.88 | +3.3% | COM | 103304101 |
| SNAP | SNAP INC | 4,439 | $209K | 0.2% | $47.08 | $56.28 | -16.4% | CL A | 83304A106 |
| VOO | VANGUARD INDEX FDS | 475 | $207K | 0.2% | $435.79 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |