CIK: 0001846002 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $229,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,350 | $18,404 | 8.0% | $159.57 | +4.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,502 | $11,874 | 5.2% | $304.35 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC CL A | 30,124 | $10,474 | 4.6% | $272.24 | +17.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP COM | 32,459 | $8,793 | 3.8% | $206.04 | +18.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,696 | $8,431 | 3.7% | $374.03 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 62,093 | $6,505 | 2.8% | $97.13 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC COM | 44,504 | $6,095 | 2.7% | $117.01 | +8.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 14,824 | $5,833 | 2.5% | $333.28 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,929 | $5,513 | 2.4% | $462.68 | +0.7% | COM | 883556102 |
| GOOGL | ALPHABET INC CL A | 2,183 | $5,330 | 2.3% | $83.94 | +38.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 2,090 | $5,238 | 2.3% | $84.23 | +40.4% | CAP STK CL C | 02079K107 |
| CHWY | CHEWY INC CL A | 55,755 | $4,444 | 1.9% | $73.41 | +5.3% | CL A | 16679L109 |
| V | VISA INC COM CL A | 17,658 | $4,128 | 1.8% | $197.22 | +12.1% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 25,268 | $3,911 | 1.7% | $150.94 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC COM | 12,601 | $3,071 | 1.3% | $196.32 | +8.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 41,437 | $3,036 | 1.3% | $65.64 | +1.3% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 33,611 | $2,864 | 1.2% | $83.37 | -1.8% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,414 | $2,694 | 1.2% | $280.94 | +18.8% | COM | 666807102 |
| SYK | STRYKER CORP | 9,965 | $2,588 | 1.1% | $214.57 | +13.5% | COM | 863667101 |
| ES | EVERSOURCE ENERGY COM | 31,650 | $2,539 | 1.1% | $73.10 | -3.8% | COM | 30040W108 |
| SHAK | SHAKE SHACK INC CL A | 23,501 | $2,515 | 1.1% | $100.90 | 0.0% | CL A | 819047101 |
| DIS | DISNEY WALT CO DISNEY COM | 14,102 | $2,478 | 1.1% | $142.02 | +23.7% | COM | 254687106 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 22,902 | $2,414 | 1.1% | $90.80 | — | SP SMCP600VL ETF | 464287879 |
| ARKK | ARK ETF TR INNOVATION ETF | 18,450 | $2,412 | 1.1% | $128.31 | — | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP CL A | 42,077 | $2,399 | 1.0% | $41.66 | +17.8% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,564 | $2,309 | 1.0% | $50.16 | +7.4% | COM | 110122108 |
| PFE | PFIZER INC COM | 58,575 | $2,293 | 1.0% | $28.63 | +8.2% | COM | 717081103 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 21,724 | $2,288 | 1.0% | $93.81 | — | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW COM | 40,000 | $2,225 | 1.0% | $24.90 | +65.8% | COM | 682680103 |
| PEP | PEPSICO INC COM | 14,149 | $2,096 | 0.9% | $121.24 | +4.1% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 18,050 | $2,092 | 0.9% | $99.26 | +8.1% | COM | 002824100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,400 | $1,978 | 0.9% | $84.81 | -4.8% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 8,515 | $1,931 | 0.8% | $255.24 | — | SPONSORED ADS | 01609W102 |
| LNT | ALLIANT ENERGY CORP COM | 34,220 | $1,908 | 0.8% | $45.61 | +7.1% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON COM | 11,415 | $1,880 | 0.8% | $127.82 | +13.4% | COM | 478160104 |
| CRM | SALESFORCE.COM INC COM STOCK | 7,600 | $1,856 | 0.8% | $233.32 | -2.4% | COM | 79466L302 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,221 | $1,783 | 0.8% | $118.04 | +4.4% | CL A | 82509L107 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING FD | 31,785 | $1,776 | 0.8% | $54.51 | — | CLOUD COMPUTNG | 97717Y691 |
| NEM | NEWMONT CORP COM | 27,968 | $1,772 | 0.8% | $52.35 | +10.6% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,805 | $1,723 | 0.8% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC COM | 15,198 | $1,711 | 0.7% | $81.88 | +15.7% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 11,320 | $1,556 | 0.7% | $131.52 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC COM | 20,970 | $1,542 | 0.7% | $63.42 | -1.2% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 25,345 | $1,497 | 0.7% | $53.48 | +0.9% | COM | 125896100 |
| LLY | LILLY ELI & CO COM | 6,200 | $1,423 | 0.6% | $186.06 | +3.1% | COM | 532457108 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 6,834 | $1,393 | 0.6% | $214.75 | — | SPON ADR REP A | 056752108 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,480 | $1,385 | 0.6% | $522.06 | -3.5% | COM | 75886F107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,495 | $1,382 | 0.6% | $347.39 | +3.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,970 | $1,379 | 0.6% | $193.25 | +8.3% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 8,238 | $1,281 | 0.6% | $109.34 | +27.8% | COM | 46625H100 |
| NVDA | NVIDIA CORP COM | 1,600 | $1,280 | 0.6% | $15.99 | 0.0% | COM | 67066G104 |
| DPZ | DOMINOS PIZZA INC COM | 2,725 | $1,271 | 0.6% | $360.34 | +10.8% | COM | 25754A201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,255 | 0.5% | $366657.40 | +14.6% | CL A | 084670108 |
| EES | WISDOMTREE TR U S SMALLCAP FD | 24,179 | $1,194 | 0.5% | $40.78 | — | US SMALLCAP FUND | 97717W562 |
| — | DISCOVER FINL SVCS COM INC | 10,000 | $1,182 | 0.5% | $90.50 | — | COM | 254709108 |
| BIIB | BIOGEN IDEC INC COM | 3,380 | $1,170 | 0.5% | $259.08 | +16.9% | COM | 09062X103 |
| EZM | WISDOMTREE TR U S MIDCAP FD | 21,776 | $1,140 | 0.5% | $45.12 | — | US MIDCAP FUND | 97717W570 |
| DOCU | DOCUSIGN INC COM | 3,844 | $1,074 | 0.5% | $225.44 | -0.8% | COM | 256163106 |
| CVX | CHEVRON CORP NEW COM | 10,225 | $1,070 | 0.5% | $65.02 | +33.9% | COM | 166764100 |
| CI | CIGNA CORP NEW COM | 4,500 | $1,066 | 0.5% | $184.93 | +24.2% | COM | 125523100 |
| UNP | UNION PAC CORP COM | 4,788 | $1,053 | 0.5% | $178.37 | +12.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,871 | $1,001 | 0.4% | $43.85 | -1.0% | COM | 92343V104 |
| GM | GENERAL MTRS CO COM | 16,870 | $998 | 0.4% | $51.89 | +9.3% | COM | 37045V100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 8,024 | $996 | 0.4% | $95.08 | +15.2% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC COM | 9,477 | $971 | 0.4% | $61.16 | +33.7% | COM | 744320102 |
| ABNB | AIRBNB INC CL A COM | 6,322 | $968 | 0.4% | $176.00 | -10.9% | COM CL A | 009066101 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 9,001 | $955 | 0.4% | $89.96 | — | SPDR S&P 500 ETF | 78468R796 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 8,185 | $950 | 0.4% | $120.52 | -2.1% | ORD | M22465104 |
| DG | DOLLAR GEN CORP NEW COM | 4,364 | $944 | 0.4% | $188.66 | +3.7% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 599 | $928 | 0.4% | $28.53 | 0.0% | COM | 169656105 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 4,941 | $923 | 0.4% | $150.82 | — | FTSE RAFI 1500 | 46137V597 |
| PANW | PALO ALTO NETWORKS INC COM | 2,470 | $916 | 0.4% | $51.79 | +14.4% | COM | 697435105 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 43,842 | $906 | 0.4% | $29.23 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC COM | 3,041 | $886 | 0.4% | $209.93 | +25.5% | COM | 70450Y103 |
| HSY | HERSHEY CO COM | 5,000 | $870 | 0.4% | $130.99 | +15.0% | COM | 427866108 |
| T | AT&T INC COM | 30,166 | $868 | 0.4% | $16.99 | 0.0% | COM | 00206R102 |
| TSLA | TESLA INC COM | 1,265 | $859 | 0.4% | $170.65 | +27.2% | COM | 88160R101 |
| KO | COCA COLA COMPANY | 15,300 | $827 | 0.4% | $44.27 | +6.8% | COM | 191216100 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 4,751 | $777 | 0.3% | $151.34 | — | ISHARES BIOTECH | 464287556 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 14,825 | $773 | 0.3% | $43.07 | +9.1% | COM CL A | 98980F104 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,142 | $773 | 0.3% | $72.02 | +1.0% | COM | 025537101 |
| NFLX | NETFLIX INC COM | 1,450 | $765 | 0.3% | $50.86 | +0.5% | COM | 64110L106 |
| COR | AMERISOURCE BERGEN CORP COM | 6,530 | $747 | 0.3% | $92.36 | +17.9% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,665 | $740 | 0.3% | $254.37 | +9.9% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC COM | 6,330 | $728 | 0.3% | $92.76 | +16.5% | COM | 988498101 |
| BYND | BEYOND MEAT INC COM | 4,615 | $726 | 0.3% | $143.37 | -7.3% | COM | 08862E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 12,000 | $716 | 0.3% | $48.92 | +8.0% | COM | 744573106 |
| GIB | CGI INC CL A SUB VTG ISIN#CA12532H1047 | 7,800 | $708 | 0.3% | $70.85 | +24.4% | CL A SUB VTG | 12532H104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,826 | $706 | 0.3% | $386.80 | -13.9% | CL A | 98980L101 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,765 | $672 | 0.3% | $160.63 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO COM | 10,000 | $605 | 0.3% | $49.52 | +8.6% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 4,555 | $573 | 0.2% | $114.05 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC NEW COM | 7,332 | $570 | 0.2% | $64.79 | -1.0% | COM | 58933Y105 |
| HAS | HASBRO INC COM | 6,000 | $567 | 0.2% | $78.13 | +1.9% | COM | 418056107 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,780 | $566 | 0.2% | $244.36 | +15.8% | CL A | 518439104 |
| CNC | CENTENE CORP DEL COM | 7,290 | $531 | 0.2% | $61.92 | +10.6% | COM | 15135B101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 1,807 | $490 | 0.2% | $240.73 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 6,604 | $480 | 0.2% | $63.75 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC CL B | 3,013 | $465 | 0.2% | $125.80 | -0.1% | CL B | 654106103 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 19,731 | $462 | 0.2% | $24.20 | — | GL CLEAN ENE ETF | 464288224 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,842 | $450 | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| FAF | FIRST AMERN FINL CORP COM | 7,100 | $442 | 0.2% | $54.10 | 0.0% | COM | 31847R102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,975 | $439 | 0.2% | $129.75 | — | TECHNOLOGY | 81369Y803 |
| TWLO | TWILIO INC CL A | 1,100 | $433 | 0.2% | $328.24 | +5.8% | CL A | 90138F102 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,903 | $428 | 0.2% | $131.76 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC COM | 1,149 | $366 | 0.2% | $242.56 | +17.0% | COM | 437076102 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 9,054 | $362 | 0.2% | $21.92 | +30.6% | COM | 29250N105 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 5,436 | $357 | 0.2% | $60.15 | — | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,000 | $356 | 0.2% | $101.79 | +6.4% | COM | 45866F104 |
| YUMC | YUM CHINA HLDGS INC COM | 5,230 | $346 | 0.2% | $56.16 | +13.6% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 9,146 | $335 | 0.1% | $31.70 | — | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC COM | 600 | $329 | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC COM | 2,215 | $312 | 0.1% | $44.72 | -2.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC COM | 462 | $291 | 0.1% | $447.44 | +23.4% | COM | 45168D104 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 6,570 | $269 | 0.1% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| XYZ | SQUARE INC CL A | 1,075 | $262 | 0.1% | $195.07 | +18.9% | CL A | 852234103 |
| — | CANO HEALTH INC CL A | 20,965 | $253 | 0.1% | $12.07 | — | COM CL A | 13781Y103 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,040 | $251 | 0.1% | $71.38 | — | MSCI KLD400 SOC | 464288570 |
| GS | GOLDMAN SACHS GROUP INC COM | 654 | $248 | 0.1% | $209.10 | +52.8% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO COM | 1,825 | $246 | 0.1% | $122.65 | -1.6% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,366 | $242 | 0.1% | $88.90 | — | SBI INT-INDS | 81369Y704 |
| — | APPHARVEST INC COM | 13,965 | $223 | 0.1% | $18.26 | — | COM | 03783T103 |
| SNOW | SNOWFLAKE INC CL A | 895 | $216 | 0.1% | $232.63 | 0.0% | CL A | 833445109 |
| GDRX | GOODRX HLDGS INC COM CL A | 6,000 | $216 | 0.1% | $36.90 | 0.0% | COM CL A | 38246G108 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | 3,605 | $211 | 0.1% | $58.53 | — | BETABUILDERS EUR | 46641Q191 |
| ETSY | ETSY INC COM | 1,000 | $205 | 0.1% | $150.38 | +23.1% | COM | 29786A106 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 5,132 | $204 | 0.1% | $39.75 | — | SHS | 33734H106 |