CIK: 0001830008 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $114,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 350,030 | $75,067 | 65.4% | $137.99 | +28.4% | CL B | 911312106 |
| SPYM | SPDR SER TR | 51,699 | $2,747 | 2.4% | $53.55 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 23,284 | $2,360 | 2.1% | $101.90 | — | ESG AWR MSCI USA | 46435G425 |
| — | PARAMOUNT GLOBAL | 55,111 | $2,084 | 1.8% | $34.93 | — | CLASS B COM | 92556H206 |
| — | VIVINT SMART HOME INC | 299,581 | $2,025 | 1.8% | $9.57 | — | COM CL A | 928542109 |
| PANW | PALO ALTO NETWORKS INC | 2,555 | $1,591 | 1.4% | $89.50 | 0.0% | COM | 697435105 |
| UNP | UNION PAC CORP | 5,793 | $1,583 | 1.4% | $230.57 | 0.0% | COM | 907818108 |
| ON | ON SEMICONDUCTOR CORP | 24,200 | $1,515 | 1.3% | $60.97 | 0.0% | COM | 682189105 |
| SCHZ | SCHWAB STRATEGIC TR | 27,942 | $1,413 | 1.2% | $50.57 | — | US AGGREGATE B | 808524839 |
| — | CORNERSTONE STRATEGIC VALUE | 92,936 | $1,309 | 1.1% | $13.48 | — | COM | 21924B302 |
| AAPL | APPLE INC | 7,099 | $1,240 | 1.1% | $153.11 | +7.7% | COM | 037833100 |
| GOVT | ISHARES TR | 49,717 | $1,238 | 1.1% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 22,723 | $1,187 | 1.0% | $26.69 | +39.1% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 3,511 | $1,082 | 0.9% | $264.65 | +10.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,286 | $1,032 | 0.9% | $375.22 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 24,988 | $946 | 0.8% | $29.85 | 0.0% | COM | 406216101 |
| EFV | ISHARES TR | 16,731 | $841 | 0.7% | $50.57 | — | EAFE VALUE ETF | 464288877 |
| TECK | TECK RESOURCES LTD | 20,776 | $839 | 0.7% | $35.75 | 0.0% | CL B | 878742204 |
| IUSB | ISHARES TR | 16,334 | $811 | 0.7% | $52.55 | — | CORE TOTAL USD | 46434V613 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,975 | $798 | 0.7% | $69.18 | 0.0% | SHS | M9T951109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,907 | $747 | 0.7% | $46.96 | — | COM | 30057T105 |
| LLY | LILLY ELI & CO | 2,530 | $725 | 0.6% | $243.85 | +1.9% | COM | 532457108 |
| RIO | RIO TINTO PLC | 8,773 | $705 | 0.6% | $80.36 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $688 | 0.6% | $220.20 | +46.9% | CL B NEW | 084670702 |
| CRC | CALIFORNIA RES CORP | 15,295 | $684 | 0.6% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| DAR | DARLING INGREDIENTS INC | 8,321 | $669 | 0.6% | $69.65 | 0.0% | COM | 237266101 |
| NVDA | NVIDIA CORPORATION | 2,394 | $653 | 0.6% | $22.80 | +9.8% | COM | 67066G104 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,358 | $646 | 0.6% | $18.49 | 0.0% | SHS | Y2685T131 |
| JBHT | HUNT J B TRANS SVCS INC | 3,160 | $634 | 0.6% | $191.92 | 0.0% | COM | 445658107 |
| — | ATLASSIAN CORP PLC | 2,106 | $619 | 0.5% | $357.75 | — | CL A | G06242104 |
| DIS | DISNEY WALT CO | 3,160 | $433 | 0.4% | $140.89 | +0.3% | COM | 254687106 |
| EFG | ISHARES TR | 4,426 | $426 | 0.4% | $110.23 | — | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TR | 14,964 | $415 | 0.4% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| XLE | SELECT SECTOR SPDR TR | 5,429 | $415 | 0.4% | $56.59 | — | ENERGY | 81369Y506 |
| XPEV | XPENG INC | 14,383 | $397 | 0.3% | $47.88 | — | ADS | 98422D105 |
| RUN | SUNRUN INC | 13,013 | $395 | 0.3% | $58.60 | -52.4% | COM | 86771W105 |
| XSOE | WISDOMTREE TR | 11,019 | $360 | 0.3% | $36.14 | — | EM EX ST-OWNED | 97717X578 |
| SCHP | SCHWAB STRATEGIC TR | 5,769 | $350 | 0.3% | $62.90 | — | US TIPS ETF | 808524870 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,986 | $347 | 0.3% | $10.43 | — | COM | 27829C105 |
| ATKR | ATKORE INC | 3,523 | $347 | 0.3% | $100.07 | 0.0% | COM | 047649108 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $341 | 0.3% | $44.42 | +8.6% | COM | 29670G102 |
| UPST | UPSTART HLDGS INC | 2,791 | $304 | 0.3% | $249.80 | -53.9% | COM | 91680M107 |
| SCHA | SCHWAB STRATEGIC TR | 6,370 | $302 | 0.3% | $84.34 | — | US SML CAP ETF | 808524607 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,053 | $282 | 0.2% | $10.05 | — | COM | 27829F108 |
| COMT | ISHARES U S ETF TR | 6,278 | $251 | 0.2% | $39.98 | — | GSCI CMDTY STGY | 46431W853 |
| NEE | NEXTERA ENERGY INC | 2,508 | $212 | 0.2% | $77.35 | -6.8% | COM | 65339F101 |
| TLH | ISHARES TR | 1,521 | $205 | 0.2% | $148.64 | — | 10-20 YR TRS ETF | 464288653 |
| — | CORNERSTONE TOTAL RETURN FD | 13,652 | $190 | 0.2% | $11.64 | — | COM | 21924U300 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $167 | 0.1% | $29.89 | -61.3% | COM | 88322Q108 |
| — | CALAMOS GBL DYN INCOME FUND | 17,626 | $157 | 0.1% | $9.62 | — | COM | 12811L107 |
| — | ADAMIS PHARMACEUTICALS CORP | 70,513 | $40 | 0.0% | $0.57 | — | COM NEW | 00547W208 |