CIK: 0001605070 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $138,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,614 | $17,866 | 12.9% | $103.49 | +49.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,842 | $9,457 | 6.8% | $308.22 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,407 | $8,026 | 5.8% | $131.55 | +30.1% | COM | 023135106 |
| CLBT | CELLEBRITE DI LTD | 957,000 | $7,675 | 5.6% | $9.42 | 0.0% | ORDINARY SHARES | M2197Q107 |
| GOOGL | ALPHABET INC | 2,278 | $6,599 | 4.8% | $87.83 | +62.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,170 | $6,520 | 4.7% | $128.74 | +160.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,244 | $5,463 | 4.0% | $171.43 | +82.8% | COM | 594918104 |
| EEM | ISHARES TR | 103,423 | $5,055 | 3.7% | $51.93 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 10,509 | $4,181 | 3.0% | $314.51 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 14,150 | $4,162 | 3.0% | $24.59 | +11.7% | COM | 67066G104 |
| BYD | BOYD GAMING CORP | 48,689 | $3,193 | 2.3% | $17.50 | +247.9% | COM | 103304101 |
| XYZ | BLOCK INC | 18,337 | $2,962 | 2.1% | $173.01 | +25.2% | CL A | 852234103 |
| U | UNITY SOFTWARE INC | 20,100 | $2,874 | 2.1% | $115.61 | +32.2% | COM | 91332U101 |
| WM | WASTE MGMT INC DEL | 15,505 | $2,588 | 1.9% | $80.50 | +87.2% | COM | 94106L109 |
| ICSH | ISHARES TR | 42,334 | $2,133 | 1.5% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| STWD | STARWOOD PPTY TR INC | 82,454 | $2,043 | 1.5% | $16.15 | — | COM | 85571B105 |
| GL | GLOBE LIFE INC | 19,136 | $1,793 | 1.3% | $86.06 | +3.9% | COM | 37959E102 |
| NOBL | PROSHARES TR | 17,353 | $1,704 | 1.2% | $90.61 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE COM INC | 6,520 | $1,657 | 1.2% | $175.18 | +58.5% | COM | 79466L302 |
| MSCI | MSCI INC | 2,310 | $1,415 | 1.0% | $278.14 | +115.5% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 3,754 | $1,349 | 1.0% | $270.86 | +24.7% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 10,000 | $1,294 | 0.9% | $116.12 | 0.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 4,347 | $1,124 | 0.8% | $126.30 | +74.0% | COM | 548661107 |
| — | CONTEXTLOGIC INC | 348,455 | $1,084 | 0.8% | $14.90 | — | COM CL A | 21077C107 |
| ACIO | ETF SER SOLUTIONS | 32,716 | $1,067 | 0.8% | $32.61 | — | APTUS COLLARED | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 34,807 | $1,004 | 0.7% | $28.84 | — | APTUS DEFINED | 26922A388 |
| PYPL | PAYPAL HLDGS INC | 5,198 | $980 | 0.7% | $189.13 | +14.1% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 5,823 | $962 | 0.7% | $127.93 | +18.6% | CL A | 571903202 |
| INTC | INTEL CORP | 18,442 | $950 | 0.7% | $53.42 | -11.5% | COM | 458140100 |
| SHOP | SHOPIFY INC | 683 | $941 | 0.7% | $113.02 | +29.3% | CL A | 82509L107 |
| MCO | MOODYS CORP | 2,327 | $909 | 0.7% | $200.14 | +86.0% | COM | 615369105 |
| GOOG | ALPHABET INC | 311 | $900 | 0.7% | $66.14 | +116.9% | CAP STK CL C | 02079K107 |
| — | MGM GROWTH PPTYS LLC | 21,246 | $879 | 0.6% | $25.93 | — | CL A COM | 55303A105 |
| GLD | SPDR GOLD TR | 5,000 | $855 | 0.6% | $148.05 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 2,782 | $828 | 0.6% | $93.23 | +173.8% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 2,500 | $823 | 0.6% | $77.96 | +246.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $819 | 0.6% | $212.55 | +34.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,705 | $808 | 0.6% | $95.27 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $736 | 0.5% | $80.10 | +67.5% | COM | 742718109 |
| CVNA | CARVANA CO | 3,000 | $695 | 0.5% | $216.95 | +26.8% | CL A | 146869102 |
| ARKK | ARK ETF TR | 7,262 | $687 | 0.5% | $130.74 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 3,105 | $673 | 0.5% | $196.80 | +5.8% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 3,244 | $655 | 0.5% | $97.62 | +82.9% | SHS | G8994E103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,563 | $626 | 0.5% | $18.82 | 0.0% | CL A | 75629V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,660 | $623 | 0.5% | $217.84 | +14.9% | SHS | L8681T102 |
| GT | GOODYEAR TIRE & RUBR CO | 29,000 | $618 | 0.4% | $16.23 | +27.9% | COM | 382550101 |
| SMOG | VANECK ETF TRUST | 3,764 | $603 | 0.4% | $157.71 | — | LOW CARBN ENERGY | 92189F502 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,160 | $594 | 0.4% | $16.25 | — | INTL DIVI ACHI | 46137V548 |
| ABBV | ABBVIE INC | 4,103 | $556 | 0.4% | $59.59 | +70.7% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $540 | 0.4% | $31.17 | +38.3% | COM | 90353T100 |
| ICLN | ISHARES TR | 24,515 | $519 | 0.4% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| IWM | ISHARES TR | 2,310 | $514 | 0.4% | $157.32 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 5,500 | $511 | 0.4% | $49.80 | +73.7% | COM | 291011104 |
| HD | HOME DEPOT INC | 1,215 | $504 | 0.4% | $158.87 | +116.0% | COM | 437076102 |
| KO | COCA COLA CO | 8,200 | $486 | 0.4% | $36.55 | +34.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $486 | 0.4% | $106.42 | +36.3% | COM | 478160104 |
| CDLX | CARDLYTICS INC | 7,290 | $482 | 0.3% | $57.75 | +32.4% | COM | 14161W105 |
| — | AEVA TECHNOLOGIES INC | 62,968 | $476 | 0.3% | $7.94 | — | COM | 00835Q103 |
| NUE | NUCOR CORP | 4,000 | $459 | 0.3% | $48.15 | +112.9% | COM | 670346105 |
| BLND | BLEND LABS INC | 62,349 | $458 | 0.3% | $11.59 | 0.0% | CL A | 09352U108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,000 | $450 | 0.3% | $84.14 | — | PHYSCL PLATM SHS | 003260106 |
| META | META PLATFORMS INC | 1,318 | $443 | 0.3% | $309.55 | +6.5% | CL A | 30303M102 |
| AFL | AFLAC INC | 7,266 | $424 | 0.3% | $31.38 | +62.5% | COM | 001055102 |
| CAT | CATERPILLAR INC | 2,000 | $413 | 0.3% | $80.53 | +131.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,500 | $402 | 0.3% | $136.11 | +68.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $402 | 0.3% | $54.61 | +45.3% | COM | 75513E101 |
| SO | SOUTHERN CO | 5,750 | $394 | 0.3% | $34.64 | +58.0% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,534 | $391 | 0.3% | $221.64 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 643 | $387 | 0.3% | $35.38 | +80.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,390 | $370 | 0.3% | $120.64 | +30.8% | COM | 254687106 |
| CSM | PROSHARES TR | 3,300 | $367 | 0.3% | $50.17 | — | LARGE CAP CRE | 74347R248 |
| SE | SEA LTD | 1,609 | $360 | 0.3% | $185.65 | — | SPONSORD ADS | 81141R100 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $353 | 0.3% | $103.73 | +102.8% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $346 | 0.3% | $89.18 | +57.5% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 788 | $325 | 0.2% | $264.40 | +46.9% | COM | 90384S303 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,802 | $320 | 0.2% | $26.78 | — | NATL AMT MUNI | 46138E537 |
| ASAN | ASANA INC | 4,060 | $303 | 0.2% | $26.19 | +304.4% | CL A | 04342Y104 |
| LMT | LOCKHEED MARTIN CORP | 844 | $300 | 0.2% | $266.00 | +16.1% | COM | 539830109 |
| TASK | TASKUS INC | 5,434 | $293 | 0.2% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| MO | ALTRIA GROUP INC | 5,500 | $266 | 0.2% | $29.81 | +10.0% | COM | 02209S103 |
| LTCH | LATCH INC | 34,995 | $265 | 0.2% | $7.57 | — | COM | 51818V106 |
| FDX | FEDEX CORP | 1,000 | $259 | 0.2% | $180.94 | +21.5% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $258 | 0.2% | $58.86 | +29.6% | COM | 718172109 |
| SONO | SONOS INC | 8,400 | $250 | 0.2% | $33.75 | -5.8% | COM | 83570H108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,080 | $243 | 0.2% | $8.43 | +127.7% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 1,898 | $222 | 0.2% | $85.15 | +20.0% | COM | 855244109 |
| FHN | FIRST HORIZON CORPORATION | 13,406 | $219 | 0.2% | $7.71 | +86.9% | COM | 320517105 |
| MMM | 3M CO | 1,195 | $212 | 0.2% | $117.52 | +8.3% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,025 | $210 | 0.2% | $215.19 | +13.2% | CL A | 22788C105 |
| BITO | PROSHARES TR | 7,250 | $210 | 0.2% | $28.97 | — | BITCOIN STRATE | 74347G440 |
| ET | ENERGY TRANSFER L P | 25,406 | $209 | 0.2% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $209 | 0.2% | $52.25 | — | COM | 931427108 |
| MAPS | WM TECHNOLOGY INC | 31,500 | $188 | 0.1% | $17.36 | -43.5% | COM | 92971A109 |
| — | DESKTOP METAL INC | 35,638 | $176 | 0.1% | $7.18 | — | COM CL A | 25058X105 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $157 | 0.1% | $3.65 | +235.3% | COM | 30226D106 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $85 | 0.1% | $8.50 | — | COM CL A | 236272100 |
| — | GLOBALSTAR INC | 39,632 | $46 | 0.0% | $2.02 | — | COM | 378973408 |