CIK: 0001803566 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $171,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,522 | $10,897 | 6.4% | $97.25 | +63.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 57,950 | $6,073 | 3.6% | $72.47 | +9.8% | COM | 166764100 |
| AAPL | APPLE INC | 49,355 | $6,029 | 3.5% | $98.99 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,412 | $5,284 | 3.1% | $166.70 | +33.7% | COM | 594918104 |
| — | DRAFTKINGS INC | 73,380 | $4,500 | 2.6% | $47.12 | — | COM CL A | 26142R104 |
| SCHX | SCHWAB STRATEGIC TR | 44,205 | $4,245 | 2.5% | $77.59 | — | US LRG CAP ETF | 808524201 |
| DOW | DOW INC | 64,224 | $4,106 | 2.4% | $28.27 | +62.0% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 114,931 | $3,987 | 2.3% | $24.62 | +8.8% | COM | 337932107 |
| MLM | MARTIN MARIETTA MATLS INC | 11,529 | $3,872 | 2.3% | $190.57 | +62.6% | COM | 573284106 |
| ENB | ENBRIDGE INC | 103,726 | $3,776 | 2.2% | $22.42 | +14.0% | COM | 29250N105 |
| BXMT | BLACKSTONE MTG TR INC | 114,060 | $3,536 | 2.1% | $28.88 | — | COM CL A | 09257W100 |
| — | REATA PHARMACEUTICALS INC | 34,787 | $3,468 | 2.0% | $203.05 | — | CL A | 75615P103 |
| SCHG | SCHWAB STRATEGIC TR | 25,937 | $3,366 | 2.0% | $93.35 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 30,661 | $3,318 | 1.9% | $73.77 | +20.5% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 91,870 | $3,303 | 1.9% | $25.70 | +43.8% | COM CL A | 553368101 |
| TSLA | TESLA INC | 4,598 | $3,071 | 1.8% | $251.06 | 0.0% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 4,600 | $2,998 | 1.8% | $77.28 | 0.0% | COM CL A | 88339J105 |
| QS | QUANTUMSCAPE CORP | 63,783 | $2,854 | 1.7% | $52.44 | 0.0% | COM CL A | 74767V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,505 | $2,497 | 1.5% | $115.40 | +10.3% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 34,209 | $2,495 | 1.5% | $63.66 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 43,637 | $2,436 | 1.4% | $42.22 | +2.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,124 | $2,325 | 1.4% | $70.65 | +39.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 18,801 | $2,253 | 1.3% | $81.13 | +33.9% | COM | 002824100 |
| IRM | IRON MTN INC NEW | 59,948 | $2,219 | 1.3% | $21.23 | +28.1% | COM | 46284V101 |
| CRM | SALESFORCE COM INC | 10,358 | $2,195 | 1.3% | $196.55 | +11.9% | COM | 79466L302 |
| — | ALTERYX INC | 24,455 | $2,029 | 1.2% | $112.44 | — | COM CL A | 02156B103 |
| PFE | PFIZER INC | 53,667 | $1,944 | 1.1% | $27.30 | +2.7% | COM | 717081103 |
| PINS | PINTEREST INC | 25,797 | $1,910 | 1.1% | $25.24 | +194.7% | CL A | 72352L106 |
| AI | C3 AI INC | 27,475 | $1,811 | 1.1% | $116.30 | 0.0% | CL A | 12468P104 |
| CRL | CHARLES RIV LABS INTL INC | 6,195 | $1,795 | 1.0% | $170.63 | +62.9% | COM | 159864107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,390 | $1,770 | 1.0% | $22.31 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 10,764 | $1,722 | 1.0% | $143.94 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,588 | $1,721 | 1.0% | $42.24 | +0.0% | COM | 92343V104 |
| T | AT&T INC | 54,608 | $1,653 | 1.0% | $18.65 | -13.4% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 15,698 | $1,565 | 0.9% | $73.22 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 10,569 | $1,495 | 0.9% | $115.07 | +2.5% | COM | 713448108 |
| — | SPIRIT RLTY CAP INC NEW | 34,475 | $1,465 | 0.9% | $40.25 | — | COM NEW | 84860W300 |
| SCHF | SCHWAB STRATEGIC TR | 38,554 | $1,450 | 0.8% | $34.27 | — | INTL EQTY ETF | 808524805 |
| — | ARRIVAL GROUP | 90,155 | $1,448 | 0.8% | $16.06 | — | SHS | L0423Q108 |
| SO | SOUTHERN CO | 20,016 | $1,244 | 0.7% | $48.52 | +2.7% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 2,804 | $1,190 | 0.7% | $278.52 | +55.1% | COM | 902252105 |
| SCHB | SCHWAB STRATEGIC TR | 11,679 | $1,130 | 0.7% | $76.86 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 3,024 | $1,117 | 0.7% | $305.00 | -1.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,503 | $1,069 | 0.6% | $226.30 | +8.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 4,353 | $1,057 | 0.6% | $175.01 | +44.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,974 | $1,054 | 0.6% | $6.80 | +97.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,143 | $1,003 | 0.6% | $212.85 | — | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 4,394 | $998 | 0.6% | $233.92 | 0.0% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,164 | $988 | 0.6% | $382.30 | +23.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 4,425 | $975 | 0.6% | $156.69 | +20.0% | COM | 907818108 |
| V | VISA INC | 4,529 | $959 | 0.6% | $181.82 | +11.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,171 | $951 | 0.6% | $73.73 | +75.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 9,584 | $925 | 0.5% | $70.27 | +7.4% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 5,999 | $913 | 0.5% | $85.44 | +48.9% | COM | 46625H100 |
| ARKK | ARK ETF TR | 7,307 | $877 | 0.5% | $120.02 | — | INNOVATION ETF | 00214Q104 |
| TQQQ | PROSHARES TR | 9,295 | $848 | 0.5% | $96.71 | — | ULTRAPRO QQQ | 74347X831 |
| DHR | DANAHER CORPORATION | 3,744 | $843 | 0.5% | $173.71 | +14.4% | COM | 235851102 |
| SLYV | SPDR SER TR | 10,105 | $829 | 0.5% | $63.29 | — | S&P 600 SMCP VAL | 78464A300 |
| EL | LAUDER ESTEE COS INC | 2,819 | $820 | 0.5% | $193.11 | +32.1% | CL A | 518439104 |
| — | BLACK KNIGHT INC | 11,050 | $818 | 0.5% | $75.78 | — | COM | 09215C105 |
| CMI | CUMMINS INC | 3,030 | $785 | 0.5% | $151.07 | +46.9% | COM | 231021106 |
| META | FACEBOOK INC | 2,602 | $766 | 0.4% | $200.77 | +33.2% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 12,474 | $765 | 0.4% | $43.28 | +13.1% | COM | 370334104 |
| DIS | DISNEY WALT CO | 4,094 | $755 | 0.4% | $130.97 | +37.6% | COM | 254687106 |
| WMT | WALMART INC | 5,562 | $755 | 0.4% | $38.46 | +12.6% | COM | 931142103 |
| URTY | PROSHARES TR | 7,000 | $746 | 0.4% | $106.57 | — | ULTR RUSSL2000 | 74347X799 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,063 | $745 | 0.4% | $152.97 | 0.0% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,355 | $717 | 0.4% | $45.19 | +12.9% | COM | 110122108 |
| NKE | NIKE INC | 5,377 | $714 | 0.4% | $99.64 | +30.0% | CL B | 654106103 |
| KO | COCA COLA CO | 13,033 | $687 | 0.4% | $42.21 | +2.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 4,350 | $685 | 0.4% | $146.70 | +3.4% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 17,409 | $674 | 0.4% | $21.82 | +40.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,562 | $655 | 0.4% | $194.14 | +25.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,738 | $633 | 0.4% | $293.29 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 1,850 | $631 | 0.4% | $72.90 | +11.0% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 2,228 | $627 | 0.4% | $251.75 | -4.6% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 1,487 | $600 | 0.4% | $402.72 | -3.2% | COM | 776696106 |
| TRMB | TRIMBLE INC | 7,500 | $583 | 0.3% | $58.39 | +23.7% | COM | 896239100 |
| MMM | 3M CO | 3,008 | $580 | 0.3% | $110.48 | +13.2% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 7,626 | $568 | 0.3% | $59.99 | — | US MID-CAP ETF | 808524508 |
| IEX | IDEX CORP | 2,675 | $560 | 0.3% | $169.69 | +10.1% | COM | 45167R104 |
| MCO | MOODYS CORP | 1,865 | $557 | 0.3% | $272.91 | -0.9% | COM | 615369105 |
| FMC | FMC CORP | 4,900 | $542 | 0.3% | $90.95 | +4.2% | COM NEW | 302491303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,099 | $522 | 0.3% | $370.53 | +26.2% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,390 | $512 | 0.3% | $188.44 | +7.0% | COM | 278865100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 318 | $505 | 0.3% | $117.17 | 0.0% | COM | 88262P102 |
| WPC | WP CAREY INC | 7,100 | $502 | 0.3% | $80.00 | — | COM | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $500 | 0.3% | $203.70 | +15.2% | COM | 773903109 |
| SCHC | SCHWAB STRATEGIC TR | 12,450 | $491 | 0.3% | $35.21 | — | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 5,531 | $491 | 0.3% | $59.98 | +11.4% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 6,490 | $488 | 0.3% | $57.08 | +9.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $462 | 0.3% | $115.20 | +22.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 7,096 | $459 | 0.3% | $49.35 | +8.1% | COM | 375558103 |
| RVTY | PERKINELMER INC | 3,500 | $449 | 0.3% | $113.55 | +20.7% | COM | 714046109 |
| CFR | CULLEN FROST BANKERS INC | 4,050 | $440 | 0.3% | $60.27 | +48.2% | COM | 229899109 |
| PG | PROCTER AND GAMBLE CO | 3,223 | $437 | 0.3% | $106.09 | +9.0% | COM | 742718109 |
| SLYG | SPDR SER TR | 4,845 | $416 | 0.2% | $68.68 | — | S&P 600 SMCP GRW | 78464A201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $405 | 0.2% | $106.49 | -3.0% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 7,641 | $395 | 0.2% | $37.80 | +7.5% | COM | 17275R102 |
| BA | BOEING CO | 1,437 | $366 | 0.2% | $222.27 | 0.0% | COM | 097023105 |
| ZION | ZIONS BANCORPORATION N A | 6,600 | $363 | 0.2% | $40.50 | +27.2% | COM | 989701107 |
| AXP | AMERICAN EXPRESS CO | 2,450 | $347 | 0.2% | $93.88 | +32.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 2,940 | $347 | 0.2% | $86.23 | +17.9% | SHS | G5960L103 |
| SCHV | SCHWAB STRATEGIC TR | 5,196 | $339 | 0.2% | $60.10 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 4,330 | $329 | 0.2% | $69.33 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 4,325 | $314 | 0.2% | $35.93 | +40.3% | COM | 26875P101 |
| — | NUVEEN MUN VALUE FD INC | 28,000 | $312 | 0.2% | $11.14 | — | COM | 670928100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $311 | 0.2% | $284.90 | — | UT SER 1 | 78467X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $304 | 0.2% | $30.51 | +1.5% | COM | 67103H107 |
| ARKW | ARK ETF TR | 2,052 | $303 | 0.2% | $146.89 | — | NEXT GNRTN INTER | 00214Q401 |
| SPY | SPDR S&P 500 ETF TR | 744 | $295 | 0.2% | $327.43 | — | TR UNIT | 78462F103 |
| ALC | ALCON AG | 3,975 | $279 | 0.2% | $55.82 | +25.0% | ORD SHS | H01301128 |
| INTC | INTEL CORP | 4,293 | $275 | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,356 | $274 | 0.2% | $28.79 | +5.6% | COM | 02209S103 |
| ROKU | ROKU INC | 813 | $265 | 0.2% | $280.02 | +40.0% | COM CL A | 77543R102 |
| IEMG | ISHARES INC | 4,085 | $263 | 0.2% | $62.51 | — | CORE MSCI EMKT | 46434G103 |
| CRSR | CORSAIR GAMING INC | 7,814 | $260 | 0.2% | $30.46 | +22.2% | COM | 22041X102 |
| TXN | TEXAS INSTRS INC | 1,376 | $260 | 0.2% | $134.60 | +12.5% | COM | 882508104 |
| HSY | HERSHEY CO | 1,636 | $259 | 0.2% | $128.44 | +4.4% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 2,002 | $258 | 0.2% | $102.09 | +6.0% | COM | 94106L109 |
| ARKG | ARK ETF TR | 2,845 | $252 | 0.1% | $88.58 | — | GENOMIC REV ETF | 00214Q302 |
| DD | DUPONT DE NEMOURS INC | 3,077 | $238 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| ORCL | ORACLE CORP | 3,280 | $230 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| DGS | WISDOMTREE TR | 4,410 | $226 | 0.1% | $51.25 | — | EMG MKTS SMCAP | 97717W281 |
| AEP | AMERICAN ELEC PWR CO INC | 2,503 | $212 | 0.1% | $73.87 | -8.6% | COM | 025537101 |
| VFC | V F CORP | 2,600 | $208 | 0.1% | $79.91 | +1.6% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 2,279 | $206 | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 1,461 | $205 | 0.1% | $111.75 | — | MEGA CAP INDEX | 921910873 |
| XAR | SPDR SER TR | 1,615 | $203 | 0.1% | $114.88 | — | AEROSPACE DEF | 78464A631 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,613 | $202 | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| — | TANZANIAN GOLD CORP | 219,100 | $129 | 0.1% | $0.65 | — | COM | 87601A107 |
| ET | ENERGY TRANSFER LP | 10,992 | $84 | 0.0% | $6.19 | — | COM UT LTD PTN | 29273V100 |