CIK: 0001845766 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $159,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 722,627 | $18,607 | 11.7% | $26.96 | — | SHS | 09248X100 |
| SPY | SPDR S&P 500 ETF | 41,534 | $17,824 | 11.2% | $374.67 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 416,464 | $13,672 | 8.6% | $33.28 | — | SCHWB FDT INT LG | 808524755 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 223,475 | $8,340 | 5.2% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK INNOVATION ETF | 52,647 | $5,819 | 3.7% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 37,386 | $5,290 | 3.3% | $117.94 | +22.0% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,787 | $4,326 | 2.7% | $245.17 | — | RUS 1000 GRW ETF | 464287614 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 64,118 | $4,235 | 2.7% | $66.05 | — | INTL HIGH ETF | 921946794 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 50,842 | $4,022 | 2.5% | $78.77 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES IBOXX | 45,399 | $3,971 | 2.5% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES S&P SMALL-CAP FUND | 32,717 | $3,572 | 2.2% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 47,305 | $3,511 | 2.2% | $64.45 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 14,192 | $3,507 | 2.2% | $233.59 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 25,855 | $3,405 | 2.1% | $116.44 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD VALUE ETF | 24,176 | $3,272 | 2.1% | $135.07 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT | 5,608 | $1,840 | 1.2% | $268.49 | +9.7% | COM | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,086 | $1,704 | 1.1% | $51.89 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 27,851 | $1,504 | 0.9% | $43.76 | -3.3% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 10,799 | $1,164 | 0.7% | $91.01 | +6.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 2,321 | $1,125 | 0.7% | $39.44 | +12.8% | COM | 11135F101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 10,440 | $1,041 | 0.7% | $100.09 | — | CONV BD ETF | 46435G102 |
| NEE | NEXTERA ENERGY INC COM | 12,962 | $1,017 | 0.6% | $66.79 | +7.6% | COM | 65339F101 |
| MSFT | MICROSOFT | 3,292 | $928 | 0.6% | $212.63 | +32.0% | COM | 594918104 |
| M | MACYS INC COM | 40,062 | $905 | 0.6% | $12.89 | +55.1% | COM | 55616P104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,945 | $887 | 0.6% | $132.07 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,237 | $883 | 0.6% | $220.20 | +27.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 259 | $850 | 0.5% | $161.03 | +7.1% | COM | 023135106 |
| IQV | IQVIA HLDGS INC COM | 3,501 | $838 | 0.5% | $240.37 | +5.0% | COM | 46266C105 |
| INSP | INSPIRE MED SYS INC COM | 3,540 | $824 | 0.5% | $179.04 | +16.6% | COM | 457730109 |
| VLO | VALERO ENERGY CORP COM | 11,668 | $823 | 0.5% | $55.47 | +3.8% | COM | 91913Y100 |
| TSLA | TESLA INC COM | 1,055 | $818 | 0.5% | $186.16 | +26.4% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 290 | $772 | 0.5% | $85.24 | +60.5% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY | 10,400 | $738 | 0.5% | $70.85 | +3.4% | COM | 595112103 |
| SCHW | CHARLES SCHWAB CORP | 10,107 | $736 | 0.5% | $66.62 | +1.2% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,436 | $726 | 0.5% | $43.75 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO COM | 4,439 | $726 | 0.5% | $116.62 | +20.3% | COM | 46625H100 |
| KMI | KINDER MORGAN INC | 43,352 | $725 | 0.5% | $11.40 | +16.4% | COM | 49456B101 |
| BP | BP PLC SPONSORED ADR | 26,351 | $720 | 0.5% | $21.88 | — | SPONSORED ADR | 055622104 |
| — | CBS CORP CL B | 17,470 | $690 | 0.4% | $45.09 | — | CL B | 92556H206 |
| MRK | MERCK & CO INC | 9,172 | $688 | 0.4% | $64.10 | +3.2% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 4,080 | $685 | 0.4% | $125.20 | +18.4% | COM | 30225T102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 25,300 | $679 | 0.4% | $27.08 | — | NATL AMT MUNI | 46138E537 |
| BHC | BAUSCH HEALTH COS INC COM | 24,258 | $675 | 0.4% | $21.85 | +29.8% | COM | 071734107 |
| QCOM | QUALCOMM INC COM | 5,184 | $668 | 0.4% | $124.25 | +3.7% | COM | 747525103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 79,422 | $668 | 0.4% | $8.46 | — | COM | 035710409 |
| — | BARRICK GOLD CORP F | 36,800 | $664 | 0.4% | $20.02 | — | COM | 067901108 |
| GNRC | GENERAC HLDGS INC COM | 1,594 | $651 | 0.4% | $314.62 | +36.1% | COM | 368736104 |
| DKS | DICKS SPORTING GOODS INC COM | 5,403 | $647 | 0.4% | $77.52 | +31.8% | COM | 253393102 |
| IBM | INTL BUSINESS MACHINES | 4,518 | $627 | 0.4% | $105.42 | +6.4% | COM | 459200101 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 89,883 | $624 | 0.4% | $7.94 | -6.3% | COM CL A | 91823B109 |
| T | AT&T INC COM | 21,132 | $570 | 0.4% | $15.38 | +4.5% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP COM | 4,213 | $557 | 0.4% | $112.39 | +2.8% | COM | 494368103 |
| F | FORD MOTOR COMPANY | 38,868 | $550 | 0.3% | $7.21 | +43.1% | COM | 345370860 |
| TXN | TEXAS INSTRS INC COM | 2,833 | $544 | 0.3% | $149.90 | +12.1% | COM | 882508104 |
| EBAY | EBAY INC | 7,799 | $543 | 0.3% | $57.84 | +14.4% | COM | 278642103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,290 | $536 | 0.3% | $52.09 | — | ENERGY | 81369Y506 |
| RVTY | PERKINELMER INC COM | 3,023 | $523 | 0.3% | $151.09 | +15.5% | COM | 714046109 |
| HPQ | HP INC COM | 18,487 | $505 | 0.3% | $22.51 | +9.3% | COM | 40434L105 |
| — | ASTRA SPACE INC COM CL A | 57,759 | $501 | 0.3% | $8.67 | — | COM CL A | 04634X103 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,296 | $497 | 0.3% | $35.36 | -6.4% | CL B | 35671D857 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 3,300 | $474 | 0.3% | $154.01 | — | DYNMC SOFTWARE | 46137V639 |
| INMD | INMODE LTD SHS | 2,950 | $470 | 0.3% | $46.83 | +30.3% | SHS | M5425M103 |
| UNH | UNITEDHEALTH GROUP | 1,189 | $464 | 0.3% | $309.42 | +24.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $441 | 0.3% | $197.01 | +77.6% | COM | 38141G104 |
| CRSR | CORSAIR GAMING INC COM | 16,850 | $436 | 0.3% | $32.16 | -10.9% | COM | 22041X102 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 8,700 | $436 | 0.3% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| NTAP | NETAPP INC COM | 4,792 | $430 | 0.3% | $75.95 | 0.0% | COM | 64110D104 |
| DBX | DROPBOX INC CL A | 14,697 | $429 | 0.3% | $31.06 | 0.0% | CL A | 26210C104 |
| WMB | WILLIAMS COS INC COM | 15,950 | $413 | 0.3% | $20.43 | -0.1% | COM | 969457100 |
| OMCL | OMNICELL COM COM | 2,755 | $408 | 0.3% | $153.21 | 0.0% | COM | 68213N109 |
| KEY | KEYCORP COM | 18,754 | $405 | 0.3% | $12.54 | +29.4% | COM | 493267108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,950 | $404 | 0.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO COM | 2,385 | $403 | 0.3% | $160.47 | +8.5% | COM | 254687106 |
| BGS | B&G FOODS INC CLASS A | 13,100 | $391 | 0.2% | $19.92 | -1.2% | COM | 05508R106 |
| JNJ | JOHNSON & JOHNSON COM | 2,419 | $390 | 0.2% | $133.02 | +13.0% | COM | 478160104 |
| HSY | HERSHEY CO COM | 2,287 | $387 | 0.2% | $158.83 | 0.0% | COM | 427866108 |
| D | DOMINION RESOURCES INC | 5,167 | $377 | 0.2% | $60.06 | +4.0% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,655 | $376 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP COM | 6,351 | $373 | 0.2% | $40.27 | +20.3% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,100 | $372 | 0.2% | $305.70 | — | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC COM | 1,888 | $371 | 0.2% | $158.69 | +9.6% | COM | 74144T108 |
| TRMB | TRIMBLE INC COM | 4,496 | $369 | 0.2% | $87.82 | 0.0% | COM | 896239100 |
| META | FACEBOOK INC CL A | 1,085 | $368 | 0.2% | $271.76 | +31.6% | CL A | 30303M102 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 2,870 | $366 | 0.2% | $110.17 | — | DYNMC SEMICNDT | 46137V647 |
| MS | MORGAN STANLEY COM NEW | 3,724 | $362 | 0.2% | $48.82 | +75.6% | COM NEW | 617446448 |
| GBDC | GOLUB CAP BDC INC COM | 22,843 | $361 | 0.2% | $9.65 | +3.1% | COM | 38173M102 |
| FSK | FS KKR CAP CORP COM | 16,064 | $354 | 0.2% | $11.05 | +5.7% | COM | 302635206 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 11,603 | $351 | 0.2% | $31.82 | — | COM CL A | 09257W100 |
| GOOGL | GOOGLE INC | 131 | $350 | 0.2% | $87.98 | +53.5% | CAP STK CL A | 02079K305 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,739 | $343 | 0.2% | $20.27 | 0.0% | COM | 02376R102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,992 | $340 | 0.2% | $82.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,300 | $333 | 0.2% | $227.63 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD ETF | 2,012 | $330 | 0.2% | $177.93 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO COM | 5,081 | $314 | 0.2% | $49.52 | +10.4% | COM | 842587107 |
| MMM | 3M CO COM | 1,773 | $311 | 0.2% | $137.32 | 0.0% | COM | 88579Y101 |
| BLD | TOPBUILD CORP COM | 1,482 | $303 | 0.2% | $210.08 | 0.0% | COM | 89055F103 |
| STWD | STARWOOD PPTY TR INC COM | 12,270 | $299 | 0.2% | $26.13 | — | COM | 85571B105 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,579 | $297 | 0.2% | $171.26 | — | U.S. FIN SVC ETF | 464287770 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,470 | $293 | 0.2% | $104.88 | — | MSCI INFO TECH I | 316092808 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,660 | $287 | 0.2% | $33.95 | — | FINANCIAL | 81369Y605 |
| CROX | CROCS INC COM | 1,967 | $282 | 0.2% | $98.41 | +39.5% | COM | 227046109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,008 | $271 | 0.2% | $35.96 | — | INTL EQTY ETF | 808524805 |
| BOOT | BOOT BARN HLDGS INC COM | 3,007 | $267 | 0.2% | $73.28 | +17.6% | COM | 099406100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,173 | $259 | 0.2% | $119.19 | — | US LARGECAP DIVD | 97717W307 |
| IDA | IDACORP INC COM | 2,482 | $256 | 0.2% | $104.50 | 0.0% | COM | 451107106 |
| AMT | AMERICAN TOWER CORP NEW COM | 964 | $255 | 0.2% | $248.67 | 0.0% | COM | 03027X100 |
| — | CORESITE RLTY CORP COM | 1,814 | $251 | 0.2% | $138.37 | — | COM | 21870Q105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,150 | $251 | 0.2% | $194.42 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP COM | 5,846 | $248 | 0.2% | $36.56 | -1.3% | COM | 060505104 |
| BA | BOEING CO COM | 1,122 | $246 | 0.2% | $192.22 | +16.0% | COM | 097023105 |
| OEF | ISHARES S&P 100 ETF | 1,205 | $237 | 0.1% | $171.39 | — | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC COM | 911 | $237 | 0.1% | $263.52 | +7.4% | COM | 70450Y103 |
| KO | COCA COLA CO COM | 4,457 | $233 | 0.1% | $44.10 | +10.6% | COM | 191216100 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 1,450 | $233 | 0.1% | $165.96 | — | DWA HEALTHCARE | 46137V852 |
| — | SKILLZ INC COM | 23,712 | $232 | 0.1% | $16.64 | — | COM | 83067L109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,040 | $227 | 0.1% | $74.67 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 1,001 | $222 | 0.1% | $197.75 | +14.8% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,092 | $217 | 0.1% | $45.70 | 0.0% | CL C | 24703L202 |
| NSC | NORFOLK SOUTHERN CRP | 906 | $216 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| EMR | EMERSON ELEC CO COM | 2,239 | $210 | 0.1% | $85.51 | +6.7% | COM | 291011104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,355 | $208 | 0.1% | $32.37 | — | SHS | 336917109 |
| — | HCI GROUP INC | 19,000 | $34 | 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 | $24 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BLACKROCK CAP INVT CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | PACIRA BIOSCIENCES INC | 19,000 | $19 | 0.0% | $1.11 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | GREENBRIER COS INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |