CIK: 0001845766 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $186,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 722,078 | $18,615 | 10.0% | $26.96 | — | SHS | 09248X100 |
| SPY | SPDR S&P 500 ETF | 42,172 | $18,052 | 9.7% | $374.67 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 413,752 | $13,769 | 7.4% | $33.28 | — | SCHWB FDT INT LG | 808524755 |
| ARKK | ARK INNOVATION ETF | 81,285 | $10,630 | 5.7% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 222,263 | $9,350 | 5.0% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 27,313 | $6,749 | 3.6% | $233.59 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,171 | $6,561 | 3.5% | $245.17 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 38,531 | $5,277 | 2.8% | $117.94 | +7.2% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 66,420 | $5,022 | 2.7% | $64.45 | — | US DIVIDEND EQ | 808524797 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 22,457 | $4,159 | 2.2% | $171.26 | — | U.S. FIN SVC ETF | 464287770 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,158 | $3,975 | 2.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 27,511 | $3,655 | 2.0% | $116.44 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD VALUE ETF | 24,378 | $3,351 | 1.8% | $135.07 | — | VALUE ETF | 922908744 |
| IJR | ISHARES S&P SMALL-CAP FUND | 26,381 | $2,980 | 1.6% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,064 | $2,628 | 1.4% | $84.54 | — | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,740 | $1,980 | 1.1% | $305.70 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,343 | $1,810 | 1.0% | $51.94 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT | 5,542 | $1,767 | 0.9% | $268.18 | +5.8% | COM | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 43,731 | $1,604 | 0.9% | $33.95 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS | 27,611 | $1,547 | 0.8% | $43.76 | -0.8% | COM | 92343V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,745 | $1,291 | 0.7% | $132.07 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTL BUSINESS MACHINES | 8,509 | $1,247 | 0.7% | $105.42 | +7.6% | COM | 459200101 |
| ABBV | ABBVIE INC COM | 9,484 | $1,068 | 0.6% | $90.14 | +5.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,150 | $1,012 | 0.5% | $53.89 | 0.0% | COM | 110122108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,552 | $974 | 0.5% | $100.13 | — | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,237 | $899 | 0.5% | $220.20 | +26.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 12,072 | $884 | 0.5% | $66.42 | +0.1% | COM | 65339F101 |
| MSFT | MICROSOFT | 3,230 | $875 | 0.5% | $211.33 | +15.8% | COM | 594918104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 3,300 | $865 | 0.5% | $227.63 | — | SEMICONDUCTOR ET | 92189F676 |
| AMZN | AMAZON COM INC COM | 249 | $856 | 0.5% | $160.57 | +3.5% | COM | 023135106 |
| EOG | EOG RESOURCES INC | 9,923 | $827 | 0.4% | $62.84 | 0.0% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,607 | $808 | 0.4% | $67.28 | 0.0% | COM | 25278X109 |
| HPQ | HP INC COM | 26,518 | $800 | 0.4% | $22.51 | +20.8% | COM | 40434L105 |
| AVGO | BROADCOM INC COM | 1,676 | $799 | 0.4% | $37.50 | +12.1% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP COM | 10,190 | $795 | 0.4% | $55.17 | +19.6% | COM | 91913Y100 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 22,780 | $795 | 0.4% | $26.79 | +17.3% | COM NEW | 652526203 |
| PMT | PENNYMAC MTG INVT TR COM | 37,487 | $789 | 0.4% | $20.29 | — | COM | 70931T103 |
| — | CBS CORP CL B | 17,276 | $780 | 0.4% | $45.15 | — | CL B | 92556H206 |
| TSLA | TESLA INC COM | 1,105 | $751 | 0.4% | $186.16 | +16.6% | COM | 88160R101 |
| SCHW | CHARLES SCHWAB CORP | 9,951 | $724 | 0.4% | $66.61 | 0.0% | COM | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 284 | $711 | 0.4% | $84.15 | +40.6% | CAP STK CL C | 02079K107 |
| BHC | BAUSCH HEALTH COS INC COM | 24,215 | $710 | 0.4% | $21.85 | +38.7% | COM | 071734107 |
| BP | BP PLC SPONSORED ADR | 25,896 | $684 | 0.4% | $21.79 | — | SPONSORED ADR | 055622104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 24,955 | $680 | 0.4% | $27.08 | — | NATL AMT MUNI | 46138E537 |
| EXR | EXTRA SPACE STORAGE INC | 4,021 | $658 | 0.4% | $124.86 | 0.0% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP COM | 10,378 | $654 | 0.4% | $40.27 | +24.3% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC COM | 6,278 | $628 | 0.3% | $77.52 | 0.0% | COM | 253393102 |
| GRMN | GARMIN LTD SHS | 4,267 | $617 | 0.3% | $126.72 | 0.0% | SHS | H2906T109 |
| INSP | INSPIRE MED SYS INC COM | 3,140 | $606 | 0.3% | $175.26 | +13.2% | COM | 457730109 |
| T | AT&T INC COM | 21,017 | $604 | 0.3% | $15.38 | +10.5% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,990 | $593 | 0.3% | $270.30 | 0.0% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP COM | 4,420 | $591 | 0.3% | $112.39 | 0.0% | COM | 494368103 |
| F | FORD MOTOR COMPANY | 39,751 | $590 | 0.3% | $7.21 | +39.8% | COM | 345370860 |
| MRK | MERCK & CO INC | 7,594 | $590 | 0.3% | $63.67 | +0.7% | COM | 58933Y105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,000 | $565 | 0.3% | $168.56 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 5,000 | $562 | 0.3% | $115.87 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,362 | $560 | 0.3% | $228.73 | — | MID CAP ETF | 922908629 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 3,360 | $553 | 0.3% | $154.01 | — | DYNMC SOFTWARE | 46137V639 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,521 | $553 | 0.3% | $42.21 | — | COM | 931427108 |
| OEF | ISHARES S&P 100 ETF | 2,805 | $550 | 0.3% | $171.39 | — | S&P 100 ETF | 464287101 |
| MU | MICRON TECHNOLOGY | 6,431 | $546 | 0.3% | $69.35 | +18.7% | COM | 595112103 |
| CROX | CROCS INC COM | 4,674 | $544 | 0.3% | $98.41 | 0.0% | COM | 227046109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,368 | $543 | 0.3% | $196.16 | — | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC | 7,690 | $539 | 0.3% | $57.72 | 0.0% | COM | 278642103 |
| KMI | KINDER MORGAN INC | 29,411 | $536 | 0.3% | $10.51 | +30.5% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC COM | 2,775 | $533 | 0.3% | $149.52 | +9.8% | COM | 882508104 |
| — | BARRICK GOLD CORP F | 24,798 | $512 | 0.3% | $20.98 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC COM | 1,755 | $511 | 0.3% | $263.52 | 0.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC COM | 3,561 | $508 | 0.3% | $122.15 | 0.0% | COM | 747525103 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 10,100 | $506 | 0.3% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 6,564 | $494 | 0.3% | $75.26 | — | COM SB VTG SHS A | 11275Q107 |
| RILY | B. RILEY FINANCIAL INC COM | 6,500 | $490 | 0.3% | $57.39 | +22.0% | COM | 05580M108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,150 | $484 | 0.3% | $194.42 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP | 1,188 | $475 | 0.3% | $309.42 | +19.3% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC COM | 1,959 | $474 | 0.3% | $230.90 | 0.0% | COM | 46266C105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,000 | $472 | 0.3% | $213.25 | — | MCAP GR IDXVIP | 922908538 |
| M | MACYS INC COM | 24,872 | $471 | 0.3% | $8.56 | +107.5% | COM | 55616P104 |
| EMR | EMERSON ELEC CO COM | 4,856 | $467 | 0.3% | $85.51 | 0.0% | COM | 291011104 |
| CRSR | CORSAIR GAMING INC COM | 13,930 | $463 | 0.2% | $32.89 | 0.0% | COM | 22041X102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 14,361 | $457 | 0.2% | $31.82 | — | COM CL A | 09257W100 |
| — | HESS CORP COM | 5,235 | $457 | 0.2% | $87.30 | — | COM | 42809H107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,383 | $451 | 0.2% | $49.93 | 0.0% | COM | 501242101 |
| AMAT | APPLIED MATLS INC COM | 3,158 | $449 | 0.2% | $101.82 | +26.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO COM | 2,880 | $447 | 0.2% | $103.81 | +34.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $444 | 0.2% | $197.01 | +62.1% | COM | 38141G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,710 | $442 | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,989 | $432 | 0.2% | $82.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| BGS | B&G FOODS INC CLASS A | 13,100 | $429 | 0.2% | $19.92 | 0.0% | COM | 05508R106 |
| WMB | WILLIAMS COS INC COM | 15,622 | $414 | 0.2% | $20.43 | 0.0% | COM | 969457100 |
| OKE | ONEOK INC NEW COM | 7,372 | $410 | 0.2% | $41.29 | 0.0% | COM | 682680103 |
| — | GENERAL ELECTRIC CO COM | 30,250 | $407 | 0.2% | $10.96 | — | COM | 369604103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 48,174 | $407 | 0.2% | $8.37 | 0.0% | COM CL A | 91823B109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,368 | $404 | 0.2% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| JNJ | JOHNSON & JOHNSON COM | 2,344 | $386 | 0.2% | $132.47 | +9.4% | COM | 478160104 |
| DIS | DISNEY WALT CO COM | 2,182 | $383 | 0.2% | $159.20 | +10.4% | COM | 254687106 |
| HOG | HARLEY DAVIDSON INC COM | 8,363 | $383 | 0.2% | $46.41 | 0.0% | COM | 412822108 |
| D | DOMINION RESOURCES INC | 5,169 | $380 | 0.2% | $60.06 | +4.4% | COM | 25746U109 |
| GNRC | GENERAC HLDGS INC COM | 914 | $379 | 0.2% | $230.01 | +45.9% | COM | 368736104 |
| META | FACEBOOK INC CL A | 1,083 | $376 | 0.2% | $271.76 | +17.2% | CL A | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,100 | $374 | 0.2% | $164.21 | — | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,100 | $374 | 0.2% | $36.53 | 0.0% | CL B | 35671D857 |
| MS | MORGAN STANLEY COM NEW | 3,793 | $347 | 0.2% | $48.82 | +51.0% | COM NEW | 617446448 |
| KO | COCA COLA CO COM | 6,401 | $346 | 0.2% | $44.10 | +7.2% | COM | 191216100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,200 | $345 | 0.2% | $74.96 | — | SBI MATERIALS | 81369Y100 |
| FSK | FS KKR CAP CORP COM | 16,064 | $345 | 0.2% | $11.05 | 0.0% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC COM | 22,343 | $344 | 0.2% | $9.64 | 0.0% | COM | 38173M102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 37,533 | $333 | 0.2% | $8.51 | — | COM | 035710409 |
| GLD | SPDR GOLD ETF | 2,012 | $333 | 0.2% | $177.93 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,470 | $331 | 0.2% | $137.90 | — | IBOXX INV CP ETF | 464287242 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 2,570 | $329 | 0.2% | $108.14 | — | DYNMC SEMICNDT | 46137V647 |
| KEY | KEYCORP COM | 15,938 | $329 | 0.2% | $11.88 | +45.4% | COM | 493267108 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 7,100 | $319 | 0.2% | $43.12 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | GOOGLE INC | 130 | $317 | 0.2% | $87.98 | +31.8% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC COM | 12,001 | $314 | 0.2% | $26.16 | — | COM | 85571B105 |
| ABR | ARBOR REALTY TRUST INC COM | 17,427 | $310 | 0.2% | $14.27 | — | COM | 038923108 |
| RVTY | PERKINELMER INC COM | 1,996 | $308 | 0.2% | $139.07 | 0.0% | COM | 714046109 |
| SO | SOUTHERN CO COM | 5,081 | $307 | 0.2% | $49.52 | +8.6% | COM | 842587107 |
| LOGI | LOGITECH INTL S A SHS | 2,511 | $303 | 0.2% | $90.82 | +19.1% | SHS | H50430232 |
| COP | CONOCOPHILLIPS COM | 4,973 | $302 | 0.2% | $47.19 | 0.0% | COM | 20825C104 |
| — | SKILLZ INC COM | 13,633 | $296 | 0.2% | $21.71 | — | COM | 83067L109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,600 | $294 | 0.2% | $102.31 | — | RUS MD CP GR ETF | 464287481 |
| TER | TERADYNE INC COM | 2,186 | $292 | 0.2% | $125.54 | 0.0% | COM | 880770102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,960 | $290 | 0.2% | $73.23 | — | S&P HOMEBUILD | 78464A888 |
| BA | BOEING CO COM | 1,210 | $289 | 0.2% | $192.22 | +25.8% | COM | 097023105 |
| BOOT | BOOT BARN HLDGS INC COM | 3,418 | $287 | 0.2% | $73.28 | 0.0% | COM | 099406100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,390 | $281 | 0.2% | $104.42 | — | MSCI INFO TECH I | 316092808 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,851 | $274 | 0.1% | $46.83 | — | COM | 637417106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,879 | $271 | 0.1% | $35.91 | — | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP COM | 1,390 | $261 | 0.1% | $170.87 | 0.0% | COM | 369550108 |
| YETI | YETI HLDGS INC COM | 2,839 | $260 | 0.1% | $71.04 | +22.2% | COM | 98585X104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 6,639 | $257 | 0.1% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| MED | MEDIFAST INC COM | 907 | $256 | 0.1% | $240.16 | 0.0% | COM | 58470H101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,280 | $253 | 0.1% | $151.44 | 0.0% | COM | 74144T108 |
| — | BONANZA CREEK ENERGY INC COM NEW | 5,355 | $252 | 0.1% | $47.06 | — | COM NEW | 097793400 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 16,348 | $248 | 0.1% | $13.30 | +15.9% | COM | 89677Y100 |
| OMF | ONEMAIN HLDGS INC COM | 4,035 | $241 | 0.1% | $56.61 | 0.0% | COM | 68268W103 |
| BAC | BK OF AMERICA CORP COM | 5,846 | $241 | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CRP | 904 | $240 | 0.1% | $204.73 | +22.3% | COM | 655844108 |
| ACRE | ARES COML REAL ESTATE CORP COM | 16,294 | $239 | 0.1% | $14.67 | — | COM | 04013V108 |
| V | VISA INC | 1,001 | $234 | 0.1% | $197.75 | +11.8% | COM CL A | 92826C839 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 1,390 | $231 | 0.1% | $166.19 | — | DWA HEALTHCARE | 46137V852 |
| MC | MOELIS & CO CL A | 4,048 | $230 | 0.1% | $41.33 | 0.0% | CL A | 60786M105 |
| LMT | LOCKHEED MARTIN CORP COM | 593 | $224 | 0.1% | $319.72 | +5.9% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,684 | $223 | 0.1% | $45.19 | +23.4% | COM | 039483102 |
| VNQ | VANGUARD REIT INDEX ETF | 2,109 | $214 | 0.1% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| INMD | INMODE LTD SHS | 2,258 | $213 | 0.1% | $42.48 | 0.0% | SHS | M5425M103 |
| — | PDC ENERGY INC COM | 4,651 | $212 | 0.1% | $45.58 | — | COM | 69327R101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 3,790 | $212 | 0.1% | $40.88 | 0.0% | COM | 41068X100 |
| RH | RH COM | 311 | $211 | 0.1% | $649.41 | 0.0% | COM | 74967X103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,355 | $210 | 0.1% | $32.37 | — | SHS | 336917109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 6,704 | $201 | 0.1% | $29.61 | 0.0% | COM | 76118Y104 |
| — | HCI GROUP INC | 19,000 | $30 | 0.0% | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | REDWOOD TRUST INC | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | VISHAY INTERTECHNOLOGY INC | 24,000 | $25 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PACIRA BIOSCIENCES INC | 19,000 | $20 | 0.0% | $1.11 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | BLACKROCK CAP INVT CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | GREENBRIER COS INC | 17,000 | $18 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |