CIK: 0001829231 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $164,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 3,954 | $9,910 | 6.0% | $84.18 | +40.5% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 271,545 | $9,887 | 6.0% | $26.69 | — | ALERIAN MLP | 00162Q452 |
| — | ATLANTICA SUSTAINABLE INFR P | 242,583 | $9,029 | 5.5% | $37.45 | — | SHS | G0751N103 |
| AMZN | AMAZON COM INC | 2,583 | $8,886 | 5.4% | $159.85 | +4.0% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 59,971 | $7,825 | 4.8% | $57.65 | +67.0% | COM | 828806109 |
| AGNC | AGNC INVT CORP | 457,013 | $7,719 | 4.7% | $15.89 | — | COM | 00123Q104 |
| MSFT | MICROSOFT CORP | 28,385 | $7,689 | 4.7% | $211.48 | +15.7% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 27,664 | $6,757 | 4.1% | $235.19 | -3.2% | COM | 79466L302 |
| TWLO | TWILIO INC | 16,424 | $6,474 | 3.9% | $323.06 | +7.5% | CL A | 90138F102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 242,608 | $5,738 | 3.5% | $21.37 | — | FST TR GLB FD | 33739H101 |
| — | BUNGE LIMITED | 73,126 | $5,715 | 3.5% | $71.27 | — | COM | G16962105 |
| SLV | ISHARES SILVER TR | 225,625 | $5,465 | 3.3% | $23.34 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 37,840 | $5,183 | 3.1% | $117.61 | +7.5% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 52,725 | $5,032 | 3.1% | $92.96 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,976 | $4,864 | 3.0% | $98.37 | +10.1% | COM | 45866F104 |
| V | VISA INC | 20,545 | $4,804 | 2.9% | $199.55 | +10.7% | COM CL A | 92826C839 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,355 | $4,726 | 2.9% | $46.01 | +80.8% | COM | 018581108 |
| SNAP | SNAP INC | 67,421 | $4,594 | 2.8% | $57.67 | +4.1% | CL A | 83304A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,815 | $4,552 | 2.8% | $50.47 | — | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 30,700 | $4,461 | 2.7% | $131.06 | +2.7% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 47,867 | $3,508 | 2.1% | $66.16 | +0.5% | COM | 65339F101 |
| — | PGIM HIGH YIELD BOND FUND IN | 193,653 | $3,151 | 1.9% | $15.10 | — | COM | 69346H100 |
| EWY | ISHARES INC | 32,730 | $3,050 | 1.9% | $86.64 | — | MSCI STH KOR ETF | 464286772 |
| INDA | ISHARES TR | 65,029 | $2,878 | 1.7% | $40.59 | — | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BANK LIMITED | 164,071 | $2,806 | 1.7% | $15.26 | — | ADR | 45104G104 |
| CWEN | CLEARWAY ENERGY INC | 89,969 | $2,382 | 1.4% | $23.07 | -6.8% | CL C | 18539C204 |
| FCX | FREEPORT-MCMORAN INC | 61,056 | $2,266 | 1.4% | $36.53 | 0.0% | CL B | 35671D857 |
| — | INVESCO SR INCOME TR | 404,320 | $1,803 | 1.1% | $3.98 | — | COM | 46131H107 |
| BZH | BEAZER HOMES USA INC | 87,196 | $1,682 | 1.0% | $14.37 | +52.8% | COM NEW | 07556Q881 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 105,899 | $1,656 | 1.0% | $14.94 | — | COM | 09253X102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,572 | $1,522 | 0.9% | $138.06 | — | SHS | 337345102 |
| COPX | GLOBAL X FDS | 39,417 | $1,464 | 0.9% | $37.14 | — | GLOBAL X COPPER | 37954Y830 |
| IWF | ISHARES TR | 3,550 | $964 | 0.6% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| PLUG | PLUG POWER INC | 26,970 | $922 | 0.6% | $22.64 | +28.1% | COM NEW | 72919P202 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 48,789 | $778 | 0.5% | $14.54 | — | COM | 69346J106 |
| META | FACEBOOK INC | 1,995 | $694 | 0.4% | $272.24 | +17.0% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 19,250 | $649 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,550 | $445 | 0.3% | $253.55 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 1,926 | $437 | 0.3% | $232.89 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 3,103 | $427 | 0.3% | $121.67 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 959 | $340 | 0.2% | $313.93 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $315 | 0.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 125 | $305 | 0.2% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 1,105 | $267 | 0.2% | $163.21 | +17.4% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 622 | $266 | 0.2% | $374.39 | — | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 5,249 | $259 | 0.2% | $49.34 | — | MSCI EURZONE ETF | 464286608 |
| — | CBRE ACQUISITION HLDGS INC | 10,000 | $97 | 0.1% | $9.80 | — | COM CL A | 12510J106 |
| — | ASENSUS SURGICAL INC | 15,000 | $48 | 0.0% | $3.20 | — | COM | 04367G103 |
| — | TITAN MED INC | 10,200 | $17 | 0.0% | $1.67 | — | COM NEW | 88830X819 |