Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,740 | $11.13M | 6.6% | $94.44 | +74.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,746 | $7.67M | 4.6% | $69.83 | +93.2% | CAP STK CL C | 02079K107 |
| HLIT | HARMONIC INC | 659,518 | $6.127M | 3.7% | $7.29 | +34.4% | COM | 413160102 |
| AMZN | AMAZON COM INC | 1,852 | $6.037M | 3.6% | $110.60 | +39.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 65,649 | $4.912M | 2.9% | $98.04 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 126,663 | $4.854M | 2.9% | $30.16 | — | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 61,545 | $4.669M | 2.8% | $56.72 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 64,801 | $4.626M | 2.8% | $53.35 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 14,922 | $4.601M | 2.7% | $177.91 | +63.8% | COM | 594918104 |
| QRVO | QORVO INC | 36,814 | $4.569M | 2.7% | $105.98 | +27.7% | COM | 74736K101 |
| VLGEA | VILLAGE SUPER MKT INC | 184,621 | $4.523M | 2.7% | $25.85 | -10.7% | CL A NEW | 927107409 |
| AXTI | AXT INC | 625,300 | $4.39M | 2.6% | $4.83 | +55.6% | COM | 00246W103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,946 | $4.368M | 2.6% | $87.55 | +36.4% | COM | 007903107 |
| KRE | SPDR SER TR | 56,839 | $3.916M | 2.3% | $54.65 | — | S&P REGL BKG | 78464A698 |
| SCHD | SCHWAB STRATEGIC TR | 45,686 | $3.604M | 2.2% | $57.64 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 75,664 | $3.583M | 2.1% | $58.84 | — | US SML CAP ETF | 808524607 |
| RPM | RPM INTL INC | 41,767 | $3.401M | 2.0% | $72.73 | +18.0% | COM | 749685103 |
| ETN | EATON CORP PLC | 21,234 | $3.222M | 1.9% | $89.17 | +65.2% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 11,648 | $3.178M | 1.9% | $17.68 | +41.6% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 54,383 | $2.904M | 1.7% | $67.19 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 12,491 | $2.77M | 1.7% | $199.39 | +5.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 7,604 | $2.757M | 1.6% | $277.88 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 160,364 | $2.712M | 1.6% | $11.71 | +24.3% | COM | 345370860 |
| BA | BOEING CO | 13,915 | $2.665M | 1.6% | $219.62 | -8.6% | COM | 097023105 |
| IWD | ISHARES TR | 15,930 | $2.644M | 1.6% | $118.14 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 4,085 | $2.572M | 1.5% | $26.12 | +110.8% | COM | 11135F101 |
| BX | BLACKSTONE INC | 20,164 | $2.56M | 1.5% | $43.29 | +147.6% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 16,750 | $2.56M | 1.5% | $76.99 | +99.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 16,219 | $2.211M | 1.3% | $108.34 | +23.4% | COM | 46625H100 |
| NUE | NUCOR CORP | 13,684 | $2.034M | 1.2% | $56.57 | +104.3% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 35,322 | $1.902M | 1.1% | $70.21 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 3,171 | $1.826M | 1.1% | $302.15 | +65.8% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 5,523 | $1.823M | 1.1% | $185.37 | +72.5% | COM | 38141G104 |
| NKE | NIKE INC | 13,499 | $1.816M | 1.1% | $101.85 | +29.5% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 23,523 | $1.798M | 1.1% | $38.22 | — | ENERGY | 81369Y506 |
| — | ETF MANAGERS TR | 30,554 | $1.794M | 1.1% | $59.25 | — | PRIME CYBR SCRTY | 26924G201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,469 | $1.679M | 1.0% | $13.35 | +12.1% | COM | 42824C109 |
| — | APTIV PLC | 13,919 | $1.666M | 1.0% | $92.28 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 7,689 | $1.649M | 1.0% | $174.88 | +1.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,195 | $1.555M | 0.9% | $196.26 | +60.0% | COM | 437076102 |
| — | UNITED STATES STL CORP NEW | 38,150 | $1.44M | 0.9% | $24.79 | — | COM | 912909108 |
| XSD | SPDR SER TR | 6,206 | $1.287M | 0.8% | $134.59 | — | S&P SEMICNDCTR | 78464A862 |
| SMH | VANECK ETF TRUST | 4,768 | $1.286M | 0.8% | $232.91 | — | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 6,855 | $1.282M | 0.8% | $107.52 | +59.8% | COM | 025816109 |
| META | META PLATFORMS INC | 5,620 | $1.25M | 0.7% | $219.73 | +13.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,486 | $1.23M | 0.7% | $219.50 | +47.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 7,576 | $1.204M | 0.7% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,354 | $1.189M | 0.7% | $9.41 | +38.9% | COM | 446150104 |
| TIP | ISHARES TR | 9,000 | $1.121M | 0.7% | $127.22 | — | TIPS BD ETF | 464287176 |
| — | PROSHARES TR | 29,350 | $1.1M | 0.7% | $37.48 | — | ULTRASHRT S&P500 | 74347G416 |
| VIS | VANGUARD WORLD FDS | 4,942 | $961K | 0.6% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 12,506 | $955K | 0.6% | $63.72 | — | S&P 500 GRWT ETF | 464287309 |
| RYAM | RAYONIER ADVANCED MATLS INC | 120,000 | $788K | 0.5% | $5.62 | +8.3% | COM | 75508B104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,300 | $759K | 0.5% | $18.08 | -26.2% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 6,000 | $674K | 0.4% | $80.89 | — | HIGH DIV YLD | 921946406 |
| IYF | ISHARES TR | 7,745 | $655K | 0.4% | $83.81 | — | U.S. FINLS ETF | 464287788 |
| MCD | MCDONALDS CORP | 2,254 | $557K | 0.3% | $203.99 | +11.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,095 | $467K | 0.3% | $164.79 | +18.6% | COM | 149123101 |
| WMT | WALMART INC | 3,040 | $453K | 0.3% | $44.59 | 0.0% | COM | 931142103 |
| DXD | PROSHARES TR | 10,300 | $444K | 0.3% | $43.11 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,000 | $438K | 0.3% | $15.72 | — | COM SH BEN INT | 128125101 |
| RACE | FERRARI N V | 2,000 | $436K | 0.3% | $204.03 | +9.4% | COM | N3167Y103 |
| IAT | ISHARES TR | 7,350 | $433K | 0.3% | $61.12 | — | US REGNL BKS ETF | 464288778 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,000 | $396K | 0.2% | $13.56 | — | SH BEN INT | 128117108 |
| ABBV | ABBVIE INC | 2,223 | $360K | 0.2% | $78.94 | +60.1% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 12,144 | $337K | 0.2% | $27.75 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 9,068 | $333K | 0.2% | $36.68 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 3,182 | $328K | 0.2% | $90.81 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 112 | $312K | 0.2% | $103.55 | +30.2% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 5,200 | $304K | 0.2% | $36.10 | +68.7% | COM | 48251W104 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 75,000 | $302K | 0.2% | $4.08 | — | ORDINARY SHARES | G7614L109 |
| FITB | FIFTH THIRD BANCORP | 6,900 | $297K | 0.2% | $28.18 | +41.5% | COM | 316773100 |
| KOPN | KOPIN CORP | 110,100 | $279K | 0.2% | $2.68 | +7.6% | COM | 500600101 |
| VDE | VANGUARD WORLD FDS | 2,605 | $279K | 0.2% | $76.02 | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 730 | $273K | 0.2% | $48.34 | -13.9% | COM | 64110L106 |
| — | BLACKSKY TECHNOLOGY INC | 135,000 | $255K | 0.2% | $2.79 | — | COM CL A | 09263B108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,725 | $249K | 0.1% | $21.54 | +5.8% | COM | 185899101 |
| SBUX | STARBUCKS CORP | 2,643 | $240K | 0.1% | $85.15 | +0.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 1,934 | $229K | 0.1% | $99.26 | +16.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,600 | $227K | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 112,000 | $221K | 0.1% | $2.85 | -20.5% | COM CL A | 532257805 |
| EMR | EMERSON ELEC CO | 2,230 | $219K | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| — | LIVONGO HEALTH INC | 3,000 | $216K | 0.1% | $72.00 | — | NOTE 0.875% 6/0 | 539183AA1 |
| OEF | ISHARES TR | 987 | $206K | 0.1% | $218.84 | — | S&P 100 ETF | 464287101 |
| SOFI | SOFI TECHNOLOGIES INC | 21,400 | $202K | 0.1% | $11.48 | 0.0% | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 756 | $201K | 0.1% | $224.09 | +7.6% | COM | 075887109 |
| — | OLO INC | 12,100 | $160K | 0.1% | $13.22 | — | CL A | 68134L109 |
| — | OUSTER INC | 35,000 | $158K | 0.1% | $4.73 | — | COM | 68989M103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 44,356 | $154K | 0.1% | $4.83 | -23.0% | COM | 33766Y100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,500 | $138K | 0.1% | $5.29 | — | COM | 92912T100 |
| — | PARTY CITY HOLDCO INC | 36,275 | $130K | 0.1% | $9.33 | — | COM | 702149105 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,000 | $118K | 0.1% | $1.63 | +171.5% | COM | 444144109 |
| — | AEVA TECHNOLOGIES INC | 25,000 | $108K | 0.1% | $4.32 | — | COM | 00835Q103 |
| KFFB | KENTUCKY FIRST FED BANCORP | 13,200 | $95,000 | 0.1% | $5.53 | +22.0% | COM | 491292108 |
| — | DESKTOP METAL INC | 20,000 | $95,000 | 0.1% | $6.28 | — | COM CL A | 25058X105 |
| BFLY | BUTTERFLY NETWORK INC | 20,000 | $95,000 | 0.1% | $9.58 | -42.7% | COM CL A | 124155102 |
| — | ALLBIRDS INC | 12,000 | $72,000 | 0.0% | $6.00 | — | COM CL A | 01675A109 |
| — | AILERON THERAPEUTICS INC | 93,000 | $48,000 | 0.0% | $1.07 | — | COM | 00887A105 |
| — | ENERGY FOCUS INC | 31,000 | $42,000 | 0.0% | $4.28 | — | COM | 29268T409 |
| ZOMDF | ZOMEDICA CORP | 105,000 | $35,000 | 0.0% | $0.61 | -46.4% | COM | 98980M109 |
| — | AIKIDO PHARMA INC | 78,000 | $35,000 | 0.0% | $0.66 | — | COM | 008875106 |
| — | AGENUS INC | 11,700 | $29,000 | 0.0% | $5.28 | — | COM NEW | 00847G705 |
| — | HALL OF FAME RESORT & ENTMT | 23,500 | $26,000 | 0.0% | $4.52 | — | COM | 40619L102 |
| — | HOTH THERAPEUTICS INC | 24,500 | $17,000 | 0.0% | $0.67 | — | COM | 44148G105 |
| — | ATHERSYS INC NEW | 14,000 | $8,000 | 0.0% | $0.93 | — | COM | 04744L106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $5,000 | 0.0% | $0.72 | -51.0% | COM NEW | 66510M204 |