Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,238 | $7.91M | 6.7% | $94.44 | +63.4% | COM | 037833100 |
| HLIT | HARMONIC INC | 592,737 | $7.747M | 6.5% | $7.29 | +48.2% | COM | 413160102 |
| GOOG | ALPHABET INC | 55,005 | $5.289M | 4.5% | $108.79 | +1.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 41,211 | $4.657M | 3.9% | $124.50 | +1.5% | COM | 023135106 |
| AXTI | AXT INC | 633,400 | $4.244M | 3.6% | $4.86 | +61.6% | COM | 00246W103 |
| SCHV | SCHWAB STRATEGIC TR | 64,325 | $3.764M | 3.2% | $53.41 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 64,378 | $3.593M | 3.0% | $98.04 | — | US LCAP GR ETF | 808524300 |
| VLGEA | VILLAGE SUPER MKT INC | 183,121 | $3.54M | 3.0% | $25.85 | -14.7% | CL A NEW | 927107409 |
| RPM | RPM INTL INC | 41,472 | $3.455M | 2.9% | $72.73 | +22.2% | COM | 749685103 |
| KRE | SPDR SER TR | 58,525 | $3.446M | 2.9% | $55.16 | — | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 14,370 | $3.347M | 2.8% | $177.91 | +44.4% | COM | 594918104 |
| QRVO | QORVO INC | 38,901 | $3.089M | 2.6% | $105.61 | -8.5% | COM | 74736K101 |
| SCHD | SCHWAB STRATEGIC TR | 42,724 | $2.838M | 2.4% | $57.64 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 20,745 | $2.767M | 2.3% | $89.17 | +49.6% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 69,221 | $2.617M | 2.2% | $58.84 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 5,201 | $2.456M | 2.1% | $415.16 | +20.0% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 55,750 | $2.341M | 2.0% | $66.35 | — | US BRD MKT ETF | 808524102 |
| HUM | HUMANA INC | 4,732 | $2.296M | 1.9% | $428.58 | +9.5% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 36,194 | $2.293M | 1.9% | $87.55 | -2.7% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 72,925 | $2.214M | 1.9% | $30.16 | — | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 35,819 | $2.168M | 1.8% | $56.72 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 15,930 | $2.166M | 1.8% | $118.14 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 7,535 | $2.079M | 1.8% | $220.31 | +22.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,464 | $1.995M | 1.7% | $277.88 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 16,475 | $1.861M | 1.6% | $76.99 | +65.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 16,024 | $1.675M | 1.4% | $108.34 | -2.5% | COM | 46625H100 |
| F | FORD MTR CO DEL | 144,827 | $1.622M | 1.4% | $11.70 | -7.1% | COM | 345370860 |
| — | DIREXION SHS ETF TR | 53,790 | $1.589M | 1.3% | $29.54 | — | DLY S&P500 BR 3X | 25460E265 |
| GS | GOLDMAN SACHS GROUP INC | 5,339 | $1.564M | 1.3% | $185.37 | +60.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 3,476 | $1.543M | 1.3% | $26.12 | +84.1% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 33,444 | $1.416M | 1.2% | $70.21 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 10,800 | $1.308M | 1.1% | $219.62 | -30.2% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 18,782 | $1.253M | 1.1% | $66.71 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 21,295 | $1.193M | 1.0% | $56.76 | -1.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 14,004 | $1.172M | 1.0% | $43.29 | +101.6% | COM | 09260D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,405 | $1.099M | 0.9% | $9.46 | +20.7% | COM | 446150104 |
| ITA | ISHARES TR | 11,675 | $1.065M | 0.9% | $98.33 | — | US AER DEF ETF | 464288760 |
| — | APTIV PLC | 13,555 | $1.06M | 0.9% | $92.28 | — | SHS | G6095L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,750 | $1.039M | 0.9% | $12.92 | -31.2% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 7,502 | $1.012M | 0.9% | $116.45 | +24.5% | COM | 025816109 |
| — | PROSHARES TR | 14,216 | $1.009M | 0.9% | $73.81 | — | ULTPRO SHT 2017 | 74347G390 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,641 | $972K | 0.8% | $222.90 | +27.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,678 | $932K | 0.8% | $17.68 | -10.7% | COM | 67066G104 |
| V | VISA INC | 4,387 | $779K | 0.7% | $199.39 | -0.5% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FDS | 4,892 | $771K | 0.7% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 12,246 | $708K | 0.6% | $63.72 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 5,838 | $693K | 0.6% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,847 | $587K | 0.5% | $127.73 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 6,000 | $569K | 0.5% | $80.89 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 6,431 | $535K | 0.5% | $101.74 | -0.2% | CL B | 654106103 |
| TIP | ISHARES TR | 5,000 | $525K | 0.4% | $127.22 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 2,259 | $521K | 0.4% | $204.43 | +15.6% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 2,340 | $433K | 0.4% | $232.91 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKSKY TECHNOLOGY INC | 271,000 | $407K | 0.3% | $2.33 | — | COM CL A | 09263B108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 121,500 | $383K | 0.3% | $5.57 | -28.2% | COM | 75508B104 |
| RACE | FERRARI N V | 2,000 | $370K | 0.3% | $204.03 | -2.3% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 2,140 | $346K | 0.3% | $174.88 | -8.2% | CL B | 911312106 |
| TGT | TARGET CORP | 2,233 | $331K | 0.3% | $142.93 | 0.0% | COM | 87612E106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,000 | $313K | 0.3% | $15.72 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,075 | $300K | 0.3% | $13.42 | — | SH BEN INT | 128117108 |
| ABBV | ABBVIE INC | 2,238 | $300K | 0.3% | $78.94 | +61.0% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 2,600 | $264K | 0.2% | $76.02 | — | ENERGY ETF | 92204A306 |
| XLI | SELECT SECTOR SPDR TR | 2,992 | $248K | 0.2% | $90.81 | — | SBI INT-INDS | 81369Y704 |
| IAT | ISHARES TR | 5,000 | $239K | 0.2% | $59.65 | — | US REGNL BKS ETF | 464288778 |
| KOPN | KOPIN CORP | 218,600 | $230K | 0.2% | $2.08 | -32.8% | COM | 500600101 |
| FITB | FIFTH THIRD BANCORP | 6,900 | $221K | 0.2% | $28.18 | +6.1% | COM | 316773100 |
| SOFI | SOFI TECHNOLOGIES INC | 44,000 | $215K | 0.2% | $8.85 | -28.5% | COM | 83406F102 |
| GOOGL | ALPHABET INC | 2,240 | $214K | 0.2% | $109.73 | +0.3% | CAP STK CL A | 02079K305 |
| — | BIOXCEL THERAPEUTICS INC | 11,280 | $133K | 0.1% | $13.01 | — | COM | 09075P105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,500 | $113K | 0.1% | $5.29 | — | COM | 92912T100 |
| — | AEVA TECHNOLOGIES INC | 58,000 | $108K | 0.1% | $3.26 | — | COM | 00835Q103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 100,500 | $108K | 0.1% | $2.85 | -48.1% | COM CL A | 532257805 |
| BFLY | BUTTERFLY NETWORK INC | 22,200 | $104K | 0.1% | $8.78 | -39.9% | COM CL A | 124155102 |
| ADMA | ADMA BIOLOGICS INC | 41,000 | $100K | 0.1% | $2.40 | 0.0% | COM | 000899104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 12,700 | $91,000 | 0.1% | $5.58 | +25.4% | COM | 491292108 |
| — | OLO INC | 11,100 | $88,000 | 0.1% | $13.04 | — | CL A | 68134L109 |
| — | DESKTOP METAL INC | 30,500 | $79,000 | 0.1% | $4.91 | — | COM CL A | 25058X105 |
| — | OUSTER INC | 75,500 | $73,000 | 0.1% | $2.93 | — | COM | 68989M103 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 96,000 | $68,000 | 0.1% | $3.41 | — | ORDINARY SHARES | G7614L109 |
| — | ALLBIRDS INC | 21,000 | $64,000 | 0.1% | $4.92 | — | COM CL A | 01675A109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 47,356 | $63,000 | 0.1% | $4.49 | -65.3% | COM | 33766Y100 |
| — | OTONOMO TECHNOLOGIES LTD | 184,566 | $52,000 | 0.0% | $0.28 | — | ORDINARY SHARES | M7571L103 |
| — | AGENUS INC | 11,700 | $24,000 | 0.0% | $5.28 | — | COM NEW | 00847G705 |
| — | APPHARVEST INC | 10,700 | $21,000 | 0.0% | $1.96 | — | COM | 03783T103 |
| — | AILERON THERAPEUTICS INC | 100,000 | $21,000 | 0.0% | $0.99 | — | COM | 00887A105 |
| ZOMDF | ZOMEDICA CORP | 90,000 | $19,000 | 0.0% | $0.55 | -52.2% | COM | 98980M109 |
| — | ALPINE 4 HOLDINGS INC | 20,000 | $11,000 | 0.0% | $0.64 | — | CL A | 02083E105 |
| — | HALL OF FAME RESORT & ENTMT | 20,720 | $11,000 | 0.0% | $4.52 | — | COM | 40619L102 |
| — | HOTH THERAPEUTICS INC | 29,000 | $10,000 | 0.0% | $0.63 | — | COM | 44148G105 |
| — | ENERGY FOCUS INC | 15,000 | $8,000 | 0.0% | $4.28 | — | COM | 29268T409 |
| — | WINDTREE THERAPEUTICS INC | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 97382D303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $3,000 | 0.0% | $0.72 | -60.6% | COM NEW | 66510M204 |
| — | CALYXT INC | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | 13173L107 |