Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,458 | $8.477M | 6.8% | $94.44 | +57.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,796 | $6.088M | 4.9% | $70.68 | +65.9% | CAP STK CL C | 02079K107 |
| HLIT | HARMONIC INC | 646,912 | $5.538M | 4.4% | $7.29 | +23.6% | COM | 413160102 |
| AMZN | AMAZON COM INC | 40,650 | $4.29M | 3.4% | $124.47 | +0.5% | COM | 023135106 |
| VLGEA | VILLAGE SUPER MKT INC | 183,121 | $4.173M | 3.4% | $25.85 | -8.9% | CL A NEW | 927107409 |
| SCHV | SCHWAB STRATEGIC TR | 63,581 | $3.947M | 3.2% | $53.35 | — | US LCAP VA ETF | 808524409 |
| AXTI | AXT INC | 646,000 | $3.724M | 3.0% | $4.86 | +21.1% | COM | 00246W103 |
| SCHG | SCHWAB STRATEGIC TR | 64,542 | $3.722M | 3.0% | $98.04 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 14,522 | $3.712M | 3.0% | $177.91 | +48.1% | COM | 594918104 |
| QRVO | QORVO INC | 37,251 | $3.507M | 2.8% | $106.00 | +1.7% | COM | 74736K101 |
| RPM | RPM INTL INC | 41,770 | $3.279M | 2.6% | $72.73 | +15.5% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 45,124 | $3.218M | 2.6% | $57.64 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 39,085 | $2.988M | 2.4% | $87.55 | +6.9% | COM | 007903107 |
| KRE | SPDR SER TR | 51,452 | $2.981M | 2.4% | $54.65 | — | S&P REGL BKG | 78464A698 |
| SCHA | SCHWAB STRATEGIC TR | 71,184 | $2.76M | 2.2% | $58.84 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 20,745 | $2.599M | 2.1% | $89.17 | +48.7% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 53,905 | $2.37M | 1.9% | $67.19 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 37,862 | $2.365M | 1.9% | $56.72 | — | US MID-CAP ETF | 808524508 |
| HUM | HUMANA INC | 4,982 | $2.33M | 1.9% | $428.58 | 0.0% | COM | 444859102 |
| IWD | ISHARES TR | 15,930 | $2.299M | 1.8% | $118.14 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 73,045 | $2.286M | 1.8% | $30.16 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 16,475 | $2.102M | 1.7% | $76.99 | +62.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 7,484 | $2.087M | 1.7% | $277.88 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,951 | $1.91M | 1.5% | $26.12 | +100.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 15,999 | $1.791M | 1.4% | $108.34 | +4.3% | COM | 46625H100 |
| BA | BOEING CO | 11,825 | $1.603M | 1.3% | $219.62 | -32.8% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 5,363 | $1.59M | 1.3% | $185.37 | +53.0% | COM | 38141G104 |
| F | FORD MTR CO DEL | 143,015 | $1.585M | 1.3% | $11.71 | -9.9% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 33,922 | $1.506M | 1.2% | $70.21 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 19,997 | $1.476M | 1.2% | $73.81 | — | ULTPRO SHT 2017 | 74347G390 |
| KO | COCA COLA CO | 22,520 | $1.404M | 1.1% | $56.76 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 7,717 | $1.397M | 1.1% | $174.88 | -12.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,100 | $1.393M | 1.1% | $196.26 | +37.1% | COM | 437076102 |
| — | PROSHARES TR | 22,325 | $1.332M | 1.1% | $59.66 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BX | BLACKSTONE INC | 14,491 | $1.31M | 1.1% | $43.29 | +122.0% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 8,118 | $1.226M | 1.0% | $17.68 | +6.6% | COM | 67066G104 |
| — | APTIV PLC | 13,555 | $1.202M | 1.0% | $92.28 | — | SHS | G6095L109 |
| ITA | ISHARES TR | 11,675 | $1.148M | 0.9% | $98.33 | — | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 8,345 | $1.147M | 0.9% | $116.45 | +35.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 2,201 | $1.051M | 0.8% | $302.15 | +60.5% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,354 | $1.001M | 0.8% | $9.46 | +18.4% | COM | 446150104 |
| KWEB | KRANESHARES TR | 30,000 | $971K | 0.8% | $32.37 | — | CSI CHI INTERNET | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,451 | $937K | 0.8% | $219.50 | +42.9% | CL B NEW | 084670702 |
| V | VISA INC | 4,437 | $867K | 0.7% | $199.39 | +0.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 6,837 | $864K | 0.7% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 5,365 | $862K | 0.7% | $219.73 | -12.8% | CL A | 30303M102 |
| TIP | ISHARES TR | 7,000 | $800K | 0.6% | $127.22 | — | TIPS BD ETF | 464287176 |
| VIS | VANGUARD WORLD FDS | 4,892 | $794K | 0.6% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| — | UNITED STATES STL CORP NEW | 42,100 | $751K | 0.6% | $24.14 | — | COM | 912909108 |
| IVW | ISHARES TR | 12,346 | $741K | 0.6% | $63.72 | — | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 6,650 | $688K | 0.6% | $56.57 | +126.0% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 5,222 | $667K | 0.5% | $127.73 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 6,000 | $607K | 0.5% | $80.89 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,299 | $565K | 0.5% | $204.43 | +10.7% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,400 | $562K | 0.5% | $17.15 | -42.3% | CL A | 69608A108 |
| FXI | ISHARES TR | 16,300 | $549K | 0.4% | $33.68 | — | CHINA LG-CAP ETF | 464287184 |
| SMH | VANECK ETF TRUST | 2,611 | $530K | 0.4% | $232.91 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKSKY TECHNOLOGY INC | 200,000 | $457K | 0.4% | $2.62 | — | COM CL A | 09263B108 |
| NKE | NIKE INC | 3,761 | $383K | 0.3% | $101.85 | +9.3% | CL B | 654106103 |
| RACE | FERRARI N V | 2,000 | $367K | 0.3% | $204.03 | -2.5% | COM | N3167Y103 |
| CAT | CATERPILLAR INC | 2,045 | $364K | 0.3% | $164.79 | +19.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,223 | $339K | 0.3% | $78.94 | +69.9% | COM | 00287Y109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,000 | $328K | 0.3% | $15.72 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,000 | $322K | 0.3% | $13.56 | — | SH BEN INT | 128117108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 125,000 | $319K | 0.3% | $5.57 | -19.5% | COM | 75508B104 |
| XSD | SPDR SER TR | 2,063 | $311K | 0.2% | $134.59 | — | S&P SEMICNDCTR | 78464A862 |
| XLI | SELECT SECTOR SPDR TR | 2,992 | $259K | 0.2% | $90.81 | — | SBI INT-INDS | 81369Y704 |
| VDE | VANGUARD WORLD FDS | 2,605 | $258K | 0.2% | $76.02 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 112 | $243K | 0.2% | $103.55 | +12.8% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 6,900 | $231K | 0.2% | $28.18 | +14.7% | COM | 316773100 |
| IAT | ISHARES TR | 4,450 | $219K | 0.2% | $61.12 | — | US REGNL BKS ETF | 464288778 |
| KOPN | KOPIN CORP | 190,000 | $213K | 0.2% | $2.18 | -31.2% | COM | 500600101 |
| ABT | ABBOTT LABS | 1,934 | $209K | 0.2% | $99.26 | +6.9% | COM | 002824100 |
| KKR | KKR & CO INC | 4,500 | $207K | 0.2% | $36.10 | +41.0% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 2,677 | $203K | 0.2% | $84.96 | -17.2% | COM | 855244109 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 80,000 | $169K | 0.1% | $3.95 | — | ORDINARY SHARES | G7614L109 |
| — | BIOXCEL THERAPEUTICS INC | 10,880 | $142K | 0.1% | $13.05 | — | COM | 09075P105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,500 | $134K | 0.1% | $5.29 | — | COM | 92912T100 |
| — | AEVA TECHNOLOGIES INC | 40,500 | $126K | 0.1% | $3.86 | — | COM | 00835Q103 |
| — | OLO INC | 12,800 | $126K | 0.1% | $13.04 | — | CL A | 68134L109 |
| SOFI | SOFI TECHNOLOGIES INC | 23,300 | $123K | 0.1% | $11.10 | -39.1% | COM | 83406F102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 100,000 | $121K | 0.1% | $2.85 | -45.1% | COM CL A | 532257805 |
| KFFB | KENTUCKY FIRST FED BANCORP | 13,700 | $110K | 0.1% | $5.58 | +20.8% | COM | 491292108 |
| — | OUSTER INC | 60,500 | $98,000 | 0.1% | $3.42 | — | COM | 68989M103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 42,356 | $78,000 | 0.1% | $4.83 | -40.8% | COM | 33766Y100 |
| BFLY | BUTTERFLY NETWORK INC | 23,000 | $69,000 | 0.1% | $8.78 | -60.7% | COM CL A | 124155102 |
| — | ALLBIRDS INC | 17,000 | $65,000 | 0.1% | $5.36 | — | COM CL A | 01675A109 |
| — | DESKTOP METAL INC | 26,500 | $57,000 | 0.0% | $5.26 | — | COM CL A | 25058X105 |
| — | ENERGY FOCUS INC | 22,117 | $29,000 | 0.0% | $4.28 | — | COM | 29268T409 |
| ZOMDF | ZOMEDICA CORP | 125,000 | $27,000 | 0.0% | $0.55 | -54.0% | COM | 98980M109 |
| — | AILERON THERAPEUTICS INC | 103,000 | $27,000 | 0.0% | $0.99 | — | COM | 00887A105 |
| — | GRITSTONE BIO INC | 10,200 | $24,000 | 0.0% | $2.35 | — | COM | 39868T105 |
| — | AGENUS INC | 11,700 | $23,000 | 0.0% | $5.28 | — | COM NEW | 00847G705 |
| — | HALL OF FAME RESORT & ENTMT | 21,720 | $13,000 | 0.0% | $4.52 | — | COM | 40619L102 |
| — | HOTH THERAPEUTICS INC | 29,000 | $12,000 | 0.0% | $0.63 | — | COM | 44148G105 |
| — | ATOSSA THERAPEUTICS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 04962H506 |
| — | ALPINE 4 HOLDINGS INC | 13,000 | $9,000 | 0.0% | $0.69 | — | CL A | 02083E105 |
| — | ATHERSYS INC NEW | 19,000 | $5,000 | 0.0% | $0.75 | — | COM | 04744L106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $3,000 | 0.0% | $0.72 | -54.7% | COM NEW | 66510M204 |