CIK: 0001764049 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $436,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 120,972 | $51,914 | 11.9% | $290.29 | — | ETF | 78462f103 |
| — | Invesco QQQ Ser 1 | 84,009 | $30,072 | 6.9% | $154.26 | — | ETF | 46090e103 |
| AAPL | Apple Inc. | 177,444 | $25,109 | 5.7% | $89.58 | +60.6% | COM | 037833100 |
| VYM | Vanguard High Div Yield | 129,633 | $13,398 | 3.1% | $81.16 | — | ETF | 921946406 |
| IVOL | Quadratic Int Rate Vol & Infl | 467,626 | $13,033 | 3.0% | $27.72 | — | ETF | 500767736 |
| RODM | Lattice Strategies Tr Hartford | 400,529 | $12,056 | 2.8% | $26.66 | — | ETF | 518416102 |
| — | Alphabet Inc Cap Stock Cl A | 3,986 | $10,657 | 2.4% | $1118.83 | — | COM | 02079k305 |
| — | SPDR S&P Mid Cap 400 ETF | 21,180 | $10,185 | 2.3% | $302.68 | — | ETF | 78467y107 |
| — | Alphabet Inc Cap Stock Cl C | 3,709 | $9,886 | 2.3% | $1106.76 | — | COM | 02079k107 |
| PEP | PepsiCo Inc | 64,029 | $9,631 | 2.2% | $112.69 | +19.8% | COM | 713448108 |
| AMZN | Amazon.com Inc | 2,868 | $9,421 | 2.2% | $91.13 | +89.3% | COM | 023135106 |
| VTV | Vanguard Value ETF | 66,246 | $8,968 | 2.1% | $129.33 | — | ETF | 922908744 |
| — | Crowdstrike Holdings Inc Cl A | 30,495 | $7,495 | 1.7% | $84.59 | — | COM | 22788c105 |
| APH | Amphenol Corp Cl A | 93,194 | $6,825 | 1.6% | $27.55 | +27.8% | COM | 032095101 |
| — | Visa Inc Cl A | 28,318 | $6,308 | 1.4% | $141.64 | — | COM | 92826c839 |
| MSFT | Microsoft Corp | 20,163 | $5,685 | 1.3% | $111.49 | +151.8% | COM | 594918104 |
| DIS | Disney Walt Co Disney | 31,578 | $5,342 | 1.2% | $116.04 | +50.1% | COM | 254687106 |
| IWF | iShares Russell 1000 Growth ET | 18,801 | $5,152 | 1.2% | $151.36 | — | ETF | 464287614 |
| — | Ares Capital Corp | 241,733 | $4,914 | 1.1% | $18.64 | — | COM | 04010l103 |
| — | Ark ETF Tr Innovation ETF | 43,983 | $4,861 | 1.1% | $61.91 | — | ETF | 00214q104 |
| — | Paypal Holdings Inc | 18,269 | $4,754 | 1.1% | $106.38 | — | COM | 70450y103 |
| WMT | Wal-Mart Inc | 33,542 | $4,675 | 1.1% | $30.85 | +47.4% | COM | 931142103 |
| — | Costco Wholesale Corp | 10,392 | $4,669 | 1.1% | $216.04 | — | COM | 22160k105 |
| — | iShares USA Quality Fctr | 33,583 | $4,424 | 1.0% | $96.72 | — | ETF | 46432f339 |
| XYZ | Square Inc Cl A | 18,315 | $4,393 | 1.0% | $87.63 | +193.1% | COM | 852234103 |
| — | UnitedHealth Group Inc | 10,490 | $4,099 | 0.9% | $255.45 | — | COM | 91324p102 |
| IBB | iShares NASDAQ Biotech | 25,275 | $4,086 | 0.9% | $97.25 | — | ETF | 464287556 |
| EEM | iShares MSCI Emerg Mkt ETF | 76,883 | $3,873 | 0.9% | $40.83 | — | ETF | 464287234 |
| — | JPMorgan Chase & Co | 23,054 | $3,774 | 0.9% | $101.19 | — | COM | 46625h100 |
| VBR | Vanguard Small Cap Val ETF | 21,375 | $3,618 | 0.8% | $162.41 | — | ETF | 922908611 |
| — | Datadog Inc Cl A | 25,191 | $3,561 | 0.8% | $74.96 | — | COM | 23804l103 |
| — | Roku Inc Cl A | 11,000 | $3,447 | 0.8% | $134.75 | — | COM | 77543r102 |
| — | Zoetis Inc Cl A | 17,376 | $3,373 | 0.8% | $91.97 | — | COM | 98978v103 |
| HD | Home Depot Inc | 10,186 | $3,344 | 0.8% | $193.01 | +52.6% | COM | 437076102 |
| — | Sea Ltd Sponsord ADS | 9,644 | $3,074 | 0.7% | $237.40 | — | COM | 81141r100 |
| — | BlackRock Inc | 3,502 | $2,937 | 0.7% | $452.98 | — | COM | 09247x101 |
| FBND | Fidelity Total Bond ETF | 53,216 | $2,827 | 0.6% | $53.67 | — | ETF | 316188309 |
| HON | Honeywell Intl Inc | 13,189 | $2,800 | 0.6% | $119.38 | +63.0% | COM | 438516106 |
| DHR | Danaher Corp | 8,309 | $2,530 | 0.6% | $135.69 | +96.6% | COM | 235851102 |
| — | FedEx Corp | 11,515 | $2,525 | 0.6% | $211.02 | — | COM | 31428x106 |
| — | AbbVie Inc | 23,220 | $2,505 | 0.6% | $96.68 | — | COM | 00287y109 |
| — | Vanguard Health Care ETF | 9,844 | $2,433 | 0.6% | $192.39 | — | ETF | 92204a504 |
| IWD | iShares Russell 1000 Val ETF | 15,449 | $2,418 | 0.6% | $123.49 | — | ETF | 464287598 |
| CVX | Chevron Corp | 23,690 | $2,403 | 0.6% | $85.67 | -2.7% | COM | 166764100 |
| — | SPDR S&P Biotech ETF | 18,136 | $2,280 | 0.5% | $72.42 | — | ETF | 78464a870 |
| MCD | McDonalds Corp | 9,423 | $2,272 | 0.5% | $160.14 | +34.8% | COM | 580135101 |
| TJX | TJX Cos Inc | 33,526 | $2,212 | 0.5% | $63.67 | +2.8% | COM | 872540109 |
| — | Upstart Holdings Inc | 6,969 | $2,205 | 0.5% | $316.40 | — | COM | 91680m107 |
| IAU | Ishares Gold Tr Ishares New | 63,637 | $2,126 | 0.5% | $33.70 | — | ETF | 464285204 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 41,850 | $2,093 | 0.5% | $38.11 | — | ETF | 922042858 |
| GBTC | Grayscale Bitcoin Tr Btc | 61,542 | $2,083 | 0.5% | $11.29 | — | ETF | 389637109 |
| — | IIVI Inc | 34,345 | $2,039 | 0.5% | $28.50 | — | COM | 902104108 |
| — | Invesco Exchange Traded Fund T | 41,339 | $2,007 | 0.5% | $36.72 | — | ETF | 46137v241 |
| — | Vaneck ETF EM High Yld Bond | 83,129 | $1,929 | 0.4% | $23.80 | — | ETF | 92189f353 |
| HSY | Hershey Co | 11,164 | $1,889 | 0.4% | $95.36 | +66.6% | COM | 427866108 |
| — | SPDR Portfolio Agrgte | 58,105 | $1,734 | 0.4% | $29.26 | — | ETF | 78464a649 |
| — | JPMorgan Exchange Traded Fund | 33,578 | $1,703 | 0.4% | $50.39 | — | ETF | 46641q837 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,119 | $1,670 | 0.4% | $209.26 | +34.2% | COM | 084670702 |
| — | SPDR Portfolio Devlpd | 45,653 | $1,653 | 0.4% | $28.86 | — | ETF | 78463x889 |
| — | Ark ETF Tr Genomic Rev ETF | 22,044 | $1,647 | 0.4% | $91.45 | — | ETF | 00214q302 |
| — | Vaneck ETF BDC Income | 95,500 | $1,638 | 0.4% | $12.31 | — | ETF | 92189f411 |
| — | Merck & Co Inc | 21,712 | $1,631 | 0.4% | $78.25 | — | COM | 58933y105 |
| ADP | Automatic Data Processing Inc | 8,140 | $1,627 | 0.4% | $126.19 | +48.8% | COM | 053015103 |
| — | Invesco Exchange Traded Fund T | 8,424 | $1,622 | 0.4% | $126.78 | — | ETF | 46137v266 |
| — | Facebook Inc Cl A | 4,675 | $1,587 | 0.4% | $215.97 | — | COM | 30303m102 |
| SHV | iShares Short Treas Bond | 14,100 | $1,558 | 0.4% | $110.75 | — | ETF | 464288679 |
| — | Adobe Inc | 2,688 | $1,548 | 0.4% | $265.42 | — | COM | 00724f101 |
| — | Vaneck ETF Gold Miners | 52,419 | $1,545 | 0.4% | $25.39 | — | ETF | 92189f106 |
| — | NVIDIA Corp | 7,346 | $1,522 | 0.3% | $232.52 | — | COM | 67066g104 |
| — | Invesco Exchng Traded Fund Tr | 31,808 | $1,498 | 0.3% | $34.43 | — | ETF | 46138g102 |
| JNJ | Johnson & Johnson | 8,950 | $1,445 | 0.3% | $114.96 | +30.7% | COM | 478160104 |
| QCOM | Qualcomm Inc | 11,156 | $1,439 | 0.3% | $73.58 | +75.1% | COM | 747525103 |
| SNOW | Snowflake Inc | 4,610 | $1,394 | 0.3% | $269.23 | +5.6% | COM | 833445109 |
| — | SPDR Portfolio Emg MK | 31,477 | $1,339 | 0.3% | $35.53 | — | ETF | 78463x509 |
| — | Raytheon Technologies Corp | 15,144 | $1,302 | 0.3% | $71.01 | — | COM | 75513e101 |
| — | Century Bancorp Inc MA Cl A No | 11,284 | $1,300 | 0.3% | $67.71 | — | COM | 156432106 |
| ABT | Abbott Laboratories | 10,408 | $1,230 | 0.3% | $90.04 | +26.0% | COM | 002824100 |
| IYR | iShares US Real Estate ETF | 11,732 | $1,201 | 0.3% | $84.21 | — | ETF | 464287739 |
| — | Twitter Inc | 19,099 | $1,153 | 0.3% | $65.47 | — | COM | 90184l102 |
| — | Nextera Energy Inc | 14,393 | $1,130 | 0.3% | $130.00 | — | COM | 65339f101 |
| SAP | Sap SE Sp ADR | 8,320 | $1,124 | 0.3% | $100.75 | — | COM | 803054204 |
| PG | Procter And Gamble Co | 7,789 | $1,089 | 0.2% | $99.52 | +27.9% | COM | 742718109 |
| USB | US Bancorp Del | 18,202 | $1,082 | 0.2% | $38.76 | +20.4% | COM | 902973304 |
| — | MasterCard Incorporated Cl A | 3,009 | $1,046 | 0.2% | $246.76 | — | COM | 57636q104 |
| NKE | Nike Inc Cl B | 7,189 | $1,044 | 0.2% | $77.46 | +96.9% | COM | 654106103 |
| — | Energy Select Sector SPDR | 19,933 | $1,038 | 0.2% | $50.61 | — | ETF | 81369y506 |
| BAC | Bank America Corp | 23,753 | $1,008 | 0.2% | $22.47 | +60.6% | COM | 060505104 |
| — | Starwood Property Trust Inc | 39,752 | $970 | 0.2% | $15.33 | — | COM | 85571b105 |
| SBUX | Starbucks Corp | 8,592 | $948 | 0.2% | $53.65 | +97.0% | COM | 855244109 |
| — | Broadcom Inc | 1,953 | $947 | 0.2% | $337.78 | — | COM | 11135f101 |
| — | Comcast Corp Cl A | 16,876 | $944 | 0.2% | $47.45 | — | COM | 20030n101 |
| — | SPDR Gold Trust Gold | 5,576 | $916 | 0.2% | $142.94 | — | ETF | 78463v107 |
| URI | United Rentals Inc | 2,448 | $859 | 0.2% | $218.29 | +48.9% | COM | 911363109 |
| — | Plug Power Inc | 33,000 | $843 | 0.2% | $3.15 | — | COM | 72919p202 |
| — | Pinterest Inc Cl A | 15,538 | $792 | 0.2% | $72.54 | — | COM | 72352l106 |
| — | SPDR Bloomberg | 8,645 | $791 | 0.2% | $91.52 | — | ETF | 78468r663 |
| — | ServiceNow Inc | 1,226 | $763 | 0.2% | $416.84 | — | COM | 81762p102 |
| — | Medtronic PLC | 5,962 | $747 | 0.2% | $125.29 | — | COM | g5960l103 |
| AMD | Advanced Micro Devices Inc | 6,942 | $714 | 0.2% | $84.15 | +21.5% | COM | 007903107 |
| — | Booking Holdings Inc | 300 | $712 | 0.2% | $1688.04 | — | COM | 09857l108 |
| — | Global X Funds US Infr Dev ETF | 27,914 | $709 | 0.2% | $25.75 | — | ETF | 37954y673 |
| — | Invesco Exchange-Traded Fund T | 25,611 | $672 | 0.2% | $25.57 | — | ETF | 46138g870 |
| — | Desktop Metal Inc Cl A | 92,500 | $663 | 0.2% | $9.95 | — | COM | 25058x105 |
| — | TG Therapeutics Inc | 19,547 | $651 | 0.1% | $26.50 | — | COM | 88322q108 |
| — | Palantir Technologies Inc Cl A | 26,950 | $648 | 0.1% | $24.04 | — | COM | 69608a108 |
| LLY | Lilly Eli & Co | 2,759 | $637 | 0.1% | $163.66 | +44.6% | COM | 532457108 |
| — | ProShares S&P 500 Dv Arist | 7,126 | $631 | 0.1% | $75.59 | — | ETF | 74348a467 |
| AMGN | Amgen Inc | 2,894 | $615 | 0.1% | $169.61 | +18.1% | COM | 031162100 |
| LULU | Lululemon Athletica Inc | 1,513 | $612 | 0.1% | $286.62 | +39.7% | COM | 550021109 |
| CSX | CSX Corp | 19,647 | $584 | 0.1% | $27.57 | +9.3% | COM | 126408103 |
| — | SPDR Portfolio Tl Stock | 10,993 | $583 | 0.1% | $32.11 | — | ETF | 78464a805 |
| SCHV | Schwab US Large Cap Value ETF | 8,503 | $574 | 0.1% | $60.11 | — | ETF | 808524409 |
| — | iShares Ibonds Dec2022 | 21,510 | $563 | 0.1% | $26.17 | — | ETF | 46435g755 |
| — | iShares Ibonds Dec2021 | 21,914 | $561 | 0.1% | $25.78 | — | ETF | 46435g789 |
| VTI | Vanguard Total Stock Mkt | 2,472 | $549 | 0.1% | $127.62 | — | ETF | 922908769 |
| — | Zoominfo Technologies Inc Cl A | 8,000 | $490 | 0.1% | $61.25 | — | COM | 98980f104 |
| VOO | Vanguard S&P 500 ETF | 1,240 | $489 | 0.1% | $229.81 | — | ETF | 922908363 |
| IVV | IShares Core S&P 500 ETF | 1,126 | $485 | 0.1% | $285.53 | — | ETF | 464287200 |
| — | Cloudflare Inc Cl A | 4,300 | $484 | 0.1% | $75.60 | — | COM | 18915m107 |
| — | Verizon Communications Inc | 8,515 | $460 | 0.1% | $57.82 | — | COM | 92343v104 |
| IOO | IShares Global 100 ETF | 6,450 | $459 | 0.1% | $43.52 | — | ETF | 464287572 |
| TIP | iShares TIPS Bond ETF | 3,562 | $455 | 0.1% | $118.86 | — | ETF | 464287176 |
| — | SSGA SPDR ETFS Europe I PLC UC | 1,000 | $437 | 0.1% | $264.00 | — | ETF | g8t03h146 |
| C | Citigroup Inc | 6,190 | $434 | 0.1% | $56.54 | +5.6% | COM | 172967424 |
| — | iShares Min Vol USA ETF | 5,837 | $429 | 0.1% | $65.65 | — | ETF | 46429b697 |
| BMY | Bristol-Myers Squibb Co | 6,773 | $401 | 0.1% | $48.61 | +12.8% | COM | 110122108 |
| — | Sorrento Therapeutics Inc | 49,733 | $379 | 0.1% | $6.00 | — | COM | 83587f202 |
| — | Exxon Mobil Corp | 6,362 | $374 | 0.1% | $66.89 | — | COM | 30231g102 |
| NSRGY | Nestle S A | 3,092 | $372 | 0.1% | $86.48 | — | COM | 641069406 |
| — | Cisco Systems Inc | 6,680 | $364 | 0.1% | $45.67 | — | COM | 17275r102 |
| — | AT&T Inc | 13,075 | $353 | 0.1% | $34.79 | — | COM | 00206r102 |
| — | Aberdeen Std Gold ETF Tr Physc | 20,180 | $340 | 0.1% | $14.62 | — | ETF | 00326a104 |
| ECL | Ecolab Inc | 1,614 | $337 | 0.1% | $181.54 | +14.9% | COM | 278865100 |
| PFE | Pfizer Inc | 7,587 | $326 | 0.1% | $30.83 | +15.7% | COM | 717081103 |
| — | Twilio Inc Cl A | 1,000 | $319 | 0.1% | $339.40 | — | COM | 90138f102 |
| — | Carrier Global Corporation | 5,989 | $310 | 0.1% | $38.53 | — | COM | 14448c104 |
| DE | Deere & Co | 898 | $301 | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| INTC | Intel Corp | 5,628 | $300 | 0.1% | $45.87 | +8.6% | COM | 458140100 |
| — | Vaneck ETF Jr Gold Miners | 7,825 | $300 | 0.1% | $42.26 | — | ETF | 92189f791 |
| — | SPDR Portfolio Interm | 8,164 | $298 | 0.1% | $34.95 | — | ETF | 78464a375 |
| IJH | iShares Core S&P Mcp ETF | 1,130 | $297 | 0.1% | $177.88 | — | ETF | 464287507 |
| — | Target Corp | 1,271 | $291 | 0.1% | $122.92 | — | COM | 87612e106 |
| AFL | Aflac Inc | 5,400 | $282 | 0.1% | $36.33 | +36.1% | COM | 001055102 |
| — | Technology Select Sector SPDR | 1,842 | $275 | 0.1% | $109.38 | — | ETF | 81369y803 |
| — | Salesforce.com Inc | 970 | $263 | 0.1% | $244.27 | — | COM | 79466l302 |
| — | Oracle Corp | 2,916 | $254 | 0.1% | $87.11 | — | COM | 68389x105 |
| — | Otis Worldwide Corp | 2,976 | $245 | 0.1% | $67.54 | — | COM | 68902v107 |
| — | Tesla Inc | 315 | $244 | 0.1% | $704.48 | — | COM | 88160r101 |
| — | ETF Managers Tr Prime Junir Sl | 20,375 | $241 | 0.1% | $14.43 | — | ETF | 26924g102 |
| PANW | Palo Alto Networks Inc | 495 | $237 | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| CINF | Cincinnati Financial Corp | 2,000 | $228 | 0.1% | $84.81 | +25.2% | COM | 172062101 |
| — | Select Sector SPDR Financial | 6,027 | $226 | 0.1% | $34.01 | — | ETF | 81369y605 |
| AMAT | Applied Materials Inc | 1,711 | $220 | 0.1% | $105.71 | +23.5% | COM | 038222105 |
| — | Diageo PLC Sp ADR | 1,134 | $219 | 0.1% | $191.53 | — | COM | 25243q205 |
| — | Coinbase Global Inc Cl A | 956 | $217 | 0.0% | $253.14 | — | COM | 19260q107 |
| — | Pioneer Natural Resources Co | 1,291 | $215 | 0.0% | $166.54 | — | COM | 723787107 |
| — | PPL Corp | 7,519 | $210 | 0.0% | $27.26 | — | COM | 69351t106 |
| — | Intercontinental Exchange Inc | 1,824 | $210 | 0.0% | $118.52 | — | COM | 45866f104 |
| — | Constellation Brands Inc Cl A | 982 | $207 | 0.0% | $226.55 | — | COM | 21036p108 |
| — | 3M Co | 1,176 | $206 | 0.0% | $168.89 | — | COM | 88579y101 |
| — | Alibaba Group Holding Ltd Sp A | 1,388 | $205 | 0.0% | $189.52 | — | COM | 01609w102 |
| IWV | iShares Russell 3000 ETF | 789 | $201 | 0.0% | $256.35 | — | ETF | 464287689 |
| — | Dimensional ETF Trust US Core | 7,561 | $201 | 0.0% | $26.98 | — | ETF | 25434v708 |
| — | Flexshopper Inc | 54,000 | $167 | 0.0% | $2.54 | — | COM | 33939j303 |
| — | Aldeyra Therapeutics Inc | 11,964 | $105 | 0.0% | $5.85 | — | COM | 01438t106 |
| — | OPKO Health Inc | 15,770 | $58 | 0.0% | $4.31 | — | COM | 68375n103 |
| — | Rightscorp Inc | 200,000 | $8 | 0.0% | — | — | COM | 76658a102 |
| — | Ethema Health Corp | 1,500,000 | $3 | 0.0% | $0.00 | — | COM | 29764p109 |
| — | Slang Worldwide Inc | 10,000 | $1 | 0.0% | $0.30 | — | COM | 831006200 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | COM | 78033p101 |