Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,325 | $11.6M | 6.2% | $94.44 | +63.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,692 | $7.79M | 4.2% | $68.52 | +109.3% | CAP STK CL C | 02079K107 |
| HLIT | HARMONIC INC | 644,096 | $7.575M | 4.1% | $7.23 | +42.6% | COM | 413160102 |
| AMZN | AMAZON COM INC | 2,109 | $7.032M | 3.8% | $110.60 | +54.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 36,273 | $5.94M | 3.2% | $116.84 | — | US LCAP GR ETF | 808524300 |
| QRVO | QORVO INC | 36,564 | $5.718M | 3.1% | $105.98 | +50.0% | COM | 74736K101 |
| AXTI | AXT INC | 608,550 | $5.361M | 2.9% | $4.76 | +77.8% | COM | 00246W103 |
| SCHM | SCHWAB STRATEGIC TR | 60,763 | $4.887M | 2.6% | $56.48 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 65,098 | $4.766M | 2.5% | $53.35 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 13,588 | $4.57M | 2.4% | $166.77 | +87.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 111,890 | $4.369M | 2.3% | $29.09 | — | FINANCIAL | 81369Y605 |
| VLGEA | VILLAGE SUPER MKT INC | 185,121 | $4.33M | 2.3% | $25.85 | -13.5% | CL A NEW | 927107409 |
| RPM | RPM INTL INC | 41,764 | $4.218M | 2.3% | $72.73 | +25.1% | COM | 749685103 |
| KRE | SPDR SER TR | 52,837 | $3.744M | 2.0% | $53.57 | — | S&P REGL BKG | 78464A698 |
| SCHA | SCHWAB STRATEGIC TR | 36,561 | $3.744M | 2.0% | $71.13 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 21,334 | $3.687M | 2.0% | $89.17 | +74.3% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 43,691 | $3.532M | 1.9% | $56.67 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 11,893 | $3.498M | 1.9% | $17.68 | +55.3% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 27,636 | $3.123M | 1.7% | $80.53 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 7,799 | $3.103M | 1.7% | $277.88 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 18,528 | $3.088M | 1.7% | $101.85 | +51.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 16,750 | $3.063M | 1.6% | $76.99 | +89.7% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 51,994 | $2.886M | 1.5% | $38.22 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 13,650 | $2.748M | 1.5% | $219.98 | -4.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 4,085 | $2.718M | 1.5% | $26.12 | +98.2% | COM | 11135F101 |
| IWD | ISHARES TR | 15,930 | $2.675M | 1.4% | $118.14 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 12,261 | $2.657M | 1.4% | $199.19 | +4.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 18,251 | $2.626M | 1.4% | $49.71 | +170.4% | COM | 007903107 |
| BX | BLACKSTONE INC | 19,974 | $2.584M | 1.4% | $43.29 | +168.3% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 16,219 | $2.568M | 1.4% | $108.34 | +36.4% | COM | 46625H100 |
| BOTZ | GLOBAL X FDS | 66,285 | $2.382M | 1.3% | $29.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | APTIV PLC | 13,969 | $2.304M | 1.2% | $92.28 | — | SHS | G6095L109 |
| META | META PLATFORMS INC | 6,719 | $2.26M | 1.2% | $219.73 | +50.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 106,503 | $2.212M | 1.2% | $10.27 | +36.3% | COM | 345370860 |
| HD | HOME DEPOT INC | 5,195 | $2.156M | 1.2% | $196.26 | +74.9% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 18,643 | $2.122M | 1.1% | $84.84 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 5,375 | $2.056M | 1.1% | $181.67 | +96.2% | COM | 38141G104 |
| — | XILINX INC | 8,010 | $1.698M | 0.9% | $99.77 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 2,901 | $1.647M | 0.9% | $283.66 | +72.1% | COM | 22160K105 |
| NUE | NUCOR CORP | 14,334 | $1.636M | 0.9% | $56.57 | +81.2% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,969 | $1.592M | 0.9% | $13.35 | 0.0% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 8,144 | $1.536M | 0.8% | $215.88 | 0.0% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 24,637 | $1.514M | 0.8% | $59.38 | — | PRIME CYBR SCRTY | 26924G201 |
| SMH | VANECK ETF TRUST | 4,848 | $1.497M | 0.8% | $232.91 | — | SEMICONDUCTR ETF | 92189F676 |
| XSD | SPDR SER TR | 6,081 | $1.479M | 0.8% | $133.09 | — | S&P SEMICNDCTR | 78464A862 |
| TMV | DIREXION SHS ETF TR | 27,105 | $1.476M | 0.8% | $54.45 | — | 20YR TRES BEAR | 25460G849 |
| TGT | TARGET CORP | 5,950 | $1.377M | 0.7% | $144.87 | +47.8% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 7,790 | $1.355M | 0.7% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 22,510 | $1.32M | 0.7% | $56.36 | 0.0% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,353 | $1.239M | 0.7% | $9.37 | +39.1% | COM | 446150104 |
| TIP | ISHARES TR | 9,000 | $1.163M | 0.6% | $127.22 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 6,830 | $1.117M | 0.6% | $107.52 | +50.5% | COM | 025816109 |
| IVW | ISHARES TR | 12,506 | $1.046M | 0.6% | $63.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED STATES STL CORP NEW | 43,400 | $1.033M | 0.6% | $24.79 | — | COM | 912909108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,446 | $1.03M | 0.6% | $218.30 | +31.2% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FDS | 4,942 | $1.003M | 0.5% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| IYF | ISHARES TR | 10,695 | $927K | 0.5% | $83.81 | — | U.S. FINLS ETF | 464287788 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,457 | $758K | 0.4% | $51.66 | — | WATER RES ETF | 46137V142 |
| VYM | VANGUARD WHITEHALL FDS | 6,000 | $673K | 0.4% | $80.89 | — | HIGH DIV YLD | 921946406 |
| RYAM | RAYONIER ADVANCED MATLS INC | 115,500 | $660K | 0.4% | $5.60 | +16.1% | COM | 75508B104 |
| DIS | DISNEY WALT CO | 4,249 | $658K | 0.4% | $175.71 | -10.2% | COM | 254687106 |
| C | CITIGROUP INC | 10,850 | $655K | 0.4% | $56.94 | +0.4% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,350 | $571K | 0.3% | $21.70 | +1.8% | CL A | 69608A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,450 | $568K | 0.3% | $81.32 | — | CLOUD COMPUTING | 33734X192 |
| RACE | FERRARI N V | 2,000 | $518K | 0.3% | $204.03 | +20.8% | COM | N3167Y103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,000 | $482K | 0.3% | $15.72 | — | COM SH BEN INT | 128125101 |
| MCD | MCDONALDS CORP | 1,798 | $482K | 0.3% | $197.95 | +16.0% | COM | 580135101 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,000 | $453K | 0.2% | $13.56 | — | SH BEN INT | 128117108 |
| UPS | UNITED PARCEL SERVICE INC | 2,046 | $439K | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 2,095 | $433K | 0.2% | $164.79 | +13.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,543 | $414K | 0.2% | $85.15 | +20.0% | COM | 855244109 |
| KKR | KKR & CO INC | 5,325 | $397K | 0.2% | $36.10 | +97.3% | COM | 48251W104 |
| KOPN | KOPIN CORP | 86,100 | $352K | 0.2% | $2.62 | +94.0% | COM | 500600101 |
| IAT | ISHARES TR | 5,700 | $352K | 0.2% | $61.75 | — | US REGNL BKS ETF | 464288778 |
| ABBV | ABBVIE INC | 2,573 | $348K | 0.2% | $78.94 | +28.8% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 8,933 | $347K | 0.2% | $36.67 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 3,177 | $336K | 0.2% | $90.81 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 540 | $325K | 0.2% | $50.70 | +26.0% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 6,900 | $300K | 0.2% | $28.18 | +31.8% | COM | 316773100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,225 | $288K | 0.2% | $21.54 | 0.0% | COM | 185899101 |
| GOOGL | ALPHABET INC | 95 | $275K | 0.1% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 1,934 | $272K | 0.1% | $99.26 | +19.6% | COM | 002824100 |
| VDE | VANGUARD WORLD FDS | 2,955 | $229K | 0.1% | $76.02 | — | ENERGY ETF | 92204A306 |
| BDX | BECTON DICKINSON & CO | 912 | $229K | 0.1% | $224.09 | -0.3% | COM | 075887109 |
| — | LAZYDAYS HLDGS INC | 10,400 | $224K | 0.1% | $16.48 | — | COM | 52110H100 |
| PFE | PFIZER INC | 3,650 | $216K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| OEF | ISHARES TR | 987 | $216K | 0.1% | $218.84 | — | S&P 100 ETF | 464287101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 87,000 | $212K | 0.1% | $3.02 | -31.8% | COM CL A | 532257805 |
| EMR | EMERSON ELEC CO | 2,230 | $207K | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| — | PARTY CITY HOLDCO INC | 36,275 | $202K | 0.1% | $9.33 | — | COM | 702149105 |
| INTC | INTEL CORP | 3,900 | $201K | 0.1% | $44.02 | +7.4% | COM | 458140100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 44,816 | $180K | 0.1% | $4.83 | -10.3% | COM | 33766Y100 |
| HDSN | HUDSON TECHNOLOGIES INC | 37,000 | $164K | 0.1% | $1.63 | +137.4% | COM | 444144109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,500 | $140K | 0.1% | $5.26 | — | COM | 92912T100 |
| — | ENERGY FOCUS INC | 32,500 | $139K | 0.1% | $4.28 | — | COM | 29268T409 |
| KFFB | KENTUCKY FIRST FED BANCORP | 13,200 | $99,000 | 0.1% | $5.53 | +14.6% | COM | 491292108 |
| BFLY | BUTTERFLY NETWORK INC | 10,400 | $70,000 | 0.0% | $13.36 | -34.2% | COM CL A | 124155102 |
| — | BLACKSKY TECHNOLOGY INC | 15,100 | $68,000 | 0.0% | $9.93 | — | COM CL A | 09263B108 |
| — | DESKTOP METAL INC | 12,450 | $62,000 | 0.0% | $7.20 | — | COM CL A | 25058X105 |
| — | OUSTER INC | 10,300 | $54,000 | 0.0% | $5.24 | — | COM | 68989M103 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 12,000 | $52,000 | 0.0% | $4.33 | — | ORDINARY SHARES | G7614L109 |
| — | AILERON THERAPEUTICS INC | 88,000 | $50,000 | 0.0% | $1.10 | — | COM | 00887A105 |
| — | AGENUS INC | 11,700 | $38,000 | 0.0% | $5.28 | — | COM NEW | 00847G705 |
| — | BIOLINERX LTD | 18,000 | $37,000 | 0.0% | $2.84 | — | SPONSORED ADS | 09071M205 |
| — | HALL OF FAME RESORT & ENTMT | 23,500 | $36,000 | 0.0% | $4.52 | — | COM | 40619L102 |
| ZOMDF | ZOMEDICA CORP | 105,000 | $32,000 | 0.0% | $0.61 | -26.2% | COM | 98980M109 |
| — | AIKIDO PHARMA INC | 50,000 | $29,000 | 0.0% | $0.78 | — | COM | 008875106 |
| — | HOTH THERAPEUTICS INC | 30,000 | $20,000 | 0.0% | $0.67 | — | COM | 44148G105 |
| — | ATHERSYS INC NEW | 14,000 | $13,000 | 0.0% | $0.93 | — | COM | 04744L106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4,000 | 0.0% | $0.72 | -44.8% | COM NEW | 66510M204 |