Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIT | HARMONIC INC | 544,770 | $7.136M | 5.9% | $7.29 | +91.4% | COM | 413160102 |
| AAPL | APPLE INC | 53,215 | $6.914M | 5.7% | $94.44 | +49.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 54,550 | $4.84M | 4.0% | $108.79 | -12.9% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 64,211 | $4.239M | 3.5% | $53.41 | — | US LCAP VA ETF | 808524409 |
| RPM | RPM INTL INC | 40,475 | $3.944M | 3.2% | $72.73 | +33.3% | COM | 749685103 |
| SCHG | SCHWAB STRATEGIC TR | 64,289 | $3.572M | 2.9% | $98.04 | — | US LCAP GR ETF | 808524300 |
| QRVO | QORVO INC | 39,101 | $3.544M | 2.9% | $105.61 | -14.5% | COM | 74736K101 |
| — | DIREXION SHS ETF TR | 82,700 | $3.355M | 2.8% | $40.57 | — | DAILY TECH OCT21 | 25460G393 |
| MSFT | MICROSOFT CORP | 13,752 | $3.298M | 2.7% | $177.91 | +31.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 42,955 | $3.245M | 2.7% | $57.64 | — | US DIVIDEND EQ | 808524797 |
| KRE | SPDR SER TR | 55,225 | $3.244M | 2.7% | $55.16 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 86,450 | $2.957M | 2.4% | $30.79 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 21,662 | $2.943M | 2.4% | $134.03 | — | SBI HEALTHCARE | 81369Y209 |
| AXTI | AXT INC | 640,000 | $2.803M | 2.3% | $4.86 | +0.2% | COM | 00246W103 |
| SCHA | SCHWAB STRATEGIC TR | 69,150 | $2.801M | 2.3% | $58.84 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 30,023 | $2.522M | 2.1% | $124.50 | -20.7% | COM | 023135106 |
| ETN | EATON CORP PLC | 15,960 | $2.505M | 2.1% | $89.17 | +64.8% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 55,557 | $2.49M | 2.1% | $66.35 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,881 | $2.434M | 2.0% | $262.75 | +13.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 15,930 | $2.416M | 2.0% | $118.14 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 35,577 | $2.334M | 1.9% | $56.72 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 5,003 | $2.284M | 1.9% | $415.16 | +12.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,860 | $2.167M | 1.8% | $220.31 | +27.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 16,024 | $2.149M | 1.8% | $108.34 | +8.6% | COM | 46625H100 |
| HUM | HUMANA INC | 4,183 | $2.142M | 1.8% | $428.58 | +18.5% | COM | 444859102 |
| ITA | ISHARES TR | 17,795 | $1.991M | 1.6% | $102.98 | — | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 7,439 | $1.981M | 1.6% | $277.88 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,426 | $1.916M | 1.6% | $26.12 | +82.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 16,175 | $1.778M | 1.5% | $76.99 | +41.4% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,989 | $1.713M | 1.4% | $185.37 | +73.5% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 33,444 | $1.51M | 1.2% | $70.21 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 8,679 | $1.403M | 1.2% | $122.19 | +12.3% | COM | 00287Y109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,500 | $1.358M | 1.1% | $82.44 | 0.0% | COM | 00404A109 |
| OXY | OCCIDENTAL PETE CORP | 20,820 | $1.311M | 1.1% | $64.70 | 0.0% | COM | 674599105 |
| — | APTIV PLC | 13,455 | $1.253M | 1.0% | $92.28 | — | SHS | G6095L109 |
| — | PROSHARES TR | 22,900 | $1.24M | 1.0% | $66.36 | — | ULTPRO SHT 2017 | 74347G390 |
| AXP | AMERICAN EXPRESS CO | 8,300 | $1.226M | 1.0% | $118.94 | +19.7% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,356 | $1.133M | 0.9% | $9.46 | +32.2% | COM | 446150104 |
| F | FORD MTR CO DEL | 95,419 | $1.11M | 0.9% | $11.70 | -13.9% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 7,148 | $1.045M | 0.9% | $17.68 | -17.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,618 | $1.012M | 0.8% | $87.55 | -24.6% | COM | 007903107 |
| BX | BLACKSTONE INC | 13,390 | $993K | 0.8% | $43.29 | +81.7% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 4,025 | $966K | 0.8% | $218.18 | 0.0% | COM | 40412C101 |
| V | VISA INC | 4,395 | $913K | 0.8% | $199.39 | -1.2% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FDS | 4,892 | $893K | 0.7% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| — | PROSHARES TR | 16,505 | $891K | 0.7% | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UUP | INVESCO DB US DLR INDEX TR | 29,250 | $813K | 0.7% | $27.81 | — | BULLISH FD | 46141D203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,150 | $810K | 0.7% | $12.92 | -41.3% | CL A | 69608A108 |
| NKE | NIKE INC | 6,401 | $749K | 0.6% | $101.74 | -6.3% | CL B | 654106103 |
| IVW | ISHARES TR | 12,246 | $716K | 0.6% | $63.72 | — | S&P 500 GRWT ETF | 464287309 |
| TZA | DIREXION SHS ETF TR | 19,180 | $675K | 0.6% | $35.21 | — | DAILY SM CP BEAR | 25460E232 |
| VYM | VANGUARD WHITEHALL FDS | 6,000 | $649K | 0.5% | $80.89 | — | HIGH DIV YLD | 921946406 |
| — | BLACKSKY TECHNOLOGY INC | 338,750 | $522K | 0.4% | $2.17 | — | COM CL A | 09263B108 |
| — | DIREXION SHS ETF TR | 22,180 | $495K | 0.4% | $29.54 | — | DLY S&P500 BR 3X | 25460E265 |
| SMH | VANECK ETF TRUST | 2,340 | $475K | 0.4% | $232.91 | — | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 2,455 | $468K | 0.4% | $219.62 | -25.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,739 | $458K | 0.4% | $204.43 | +20.0% | COM | 580135101 |
| RACE | FERRARI N V | 2,000 | $428K | 0.4% | $204.03 | +1.0% | COM | N3167Y103 |
| XLK | SELECT SECTOR SPDR TR | 3,437 | $428K | 0.4% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $355K | 0.3% | $174.88 | -15.4% | CL B | 911312106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,000 | $336K | 0.3% | $15.72 | — | COM SH BEN INT | 128125101 |
| SOFI | SOFI TECHNOLOGIES INC | 70,900 | $327K | 0.3% | $7.38 | -32.8% | COM | 83406F102 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,075 | $327K | 0.3% | $13.42 | — | SH BEN INT | 128117108 |
| XLI | SELECT SECTOR SPDR TR | 3,112 | $306K | 0.3% | $91.10 | — | SBI INT-INDS | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188 | $261K | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| VDE | VANGUARD WORLD FDS | 2,050 | $249K | 0.2% | $76.02 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 1,658 | $247K | 0.2% | $142.93 | -1.4% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 6,900 | $226K | 0.2% | $28.18 | +6.2% | COM | 316773100 |
| KOPN | KOPIN CORP | 178,600 | $221K | 0.2% | $2.08 | -40.5% | COM | 500600101 |
| ABT | ABBOTT LABS | 1,934 | $212K | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| — | AEVA TECHNOLOGIES INC | 83,800 | $114K | 0.1% | $2.67 | — | COM | 00835Q103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,500 | $105K | 0.1% | $5.29 | — | COM | 92912T100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 72,000 | $87,840 | 0.1% | $2.85 | -60.5% | COM CL A | 532257805 |
| KFFB | KENTUCKY FIRST FED BANCORP | 10,700 | $71,262 | 0.1% | $5.58 | +19.4% | COM | 491292108 |
| BFLY | BUTTERFLY NETWORK INC | 28,200 | $69,372 | 0.1% | $7.68 | -53.3% | COM CL A | 124155102 |
| — | OTONOMO TECHNOLOGIES LTD | 149,566 | $60,873 | 0.1% | $0.28 | — | ORDINARY SHARES | M7571L103 |
| — | OUSTER INC | 68,150 | $58,813 | 0.0% | $2.93 | — | COM | 68989M103 |
| — | REBORN COFFEE INC | 55,000 | $45,106 | 0.0% | $0.82 | — | COMMON STOCK | 75618M107 |
| — | DESKTOP METAL INC | 29,200 | $39,712 | 0.0% | $4.91 | — | COM CL A | 25058X105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 37,300 | $35,297 | 0.0% | $4.49 | -73.6% | COM | 33766Y100 |
| — | AGENUS INC | 11,700 | $28,080 | 0.0% | $5.28 | — | COM NEW | 00847G705 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 88,500 | $12,399 | 0.0% | $3.41 | — | ORDINARY SHARES | G7614L109 |
| — | APPHARVEST INC | 20,700 | $11,745 | 0.0% | $1.29 | — | COM | 03783T103 |
| — | ALPINE 4 HOLDINGS INC | 20,000 | $10,572 | 0.0% | $0.64 | — | CL A | 02083E105 |
| ZOMDF | ZOMEDICA CORP | 35,500 | $5,787 | 0.0% | $0.55 | -63.0% | COM | 98980M109 |
| — | WINDTREE THERAPEUTICS INC | 18,000 | $3,060 | 0.0% | $0.24 | — | COM | 97382D303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $2,870 | 0.0% | $0.72 | -66.7% | COM NEW | 66510M204 |