CIK: 0001800938 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $149,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 110,037 | $14,391 | 9.6% | $120.88 | — | INNOVATION ETF | 00214Q104 |
| ACVA | ACV AUCTIONS INC | 410,534 | $10,522 | 7.1% | $29.14 | 0.0% | COM CL A | 00091G104 |
| NETL | ETF SER SOLUTIONS | 315,175 | $9,443 | 6.3% | $29.55 | — | NETLEASE CORP | 26922A248 |
| INFL | LISTED FD TR | 301,922 | $9,073 | 6.1% | $29.62 | — | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 43,313 | $5,954 | 4.0% | $134.22 | — | VALUE ETF | 922908744 |
| ARKG | ARK ETF TR | 53,306 | $4,931 | 3.3% | $92.30 | — | GENOMIC REV ETF | 00214Q302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,692 | $4,307 | 2.9% | $159.65 | +2.8% | COM | 88262P102 |
| AAPL | APPLE INC | 30,517 | $4,180 | 2.8% | $113.38 | +11.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 27,016 | $3,989 | 2.7% | $135.63 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,464 | $3,942 | 2.6% | $94.98 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 13,162 | $3,775 | 2.5% | $282.65 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,288 | $3,695 | 2.5% | $63.39 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 60,987 | $3,094 | 2.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 57,681 | $2,914 | 2.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| ARKW | ARK ETF TR | 17,459 | $2,690 | 1.8% | $153.14 | — | NEXT GNRTN INTER | 00214Q401 |
| SPSB | SPDR SER TR | 81,622 | $2,555 | 1.7% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 19,162 | $2,413 | 1.6% | $123.27 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 29,574 | $2,395 | 1.6% | $78.34 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 12,910 | $2,305 | 1.5% | $175.18 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 60,028 | $2,202 | 1.5% | $35.28 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 47,652 | $1,965 | 1.3% | $36.56 | 0.0% | COM | 060505104 |
| AAXJ | ISHARES TR | 20,471 | $1,935 | 1.3% | $93.60 | — | MSCI AC ASIA ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO | 12,192 | $1,896 | 1.3% | $125.20 | +11.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 438 | $1,505 | 1.0% | $164.58 | +1.0% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,539 | $1,496 | 1.0% | $75.71 | 0.0% | COM | 75513E101 |
| LQD | ISHARES TR | 10,323 | $1,387 | 0.9% | $133.31 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 4,822 | $1,306 | 0.9% | $219.62 | +11.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,683 | $1,266 | 0.8% | $222.77 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 9,134 | $1,192 | 0.8% | $130.39 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 8,826 | $1,130 | 0.8% | $128.03 | — | TIPS BD ETF | 464287176 |
| IEUR | ISHARES TR | 18,163 | $1,040 | 0.7% | $57.26 | — | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,537 | $1,032 | 0.7% | $82.19 | — | FTSE PACIFIC ETF | 922042866 |
| VBK | VANGUARD INDEX FDS | 3,051 | $884 | 0.6% | $289.74 | — | SML CP GRW ETF | 922908595 |
| BOTZ | GLOBAL X FDS | 24,825 | $868 | 0.6% | $34.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,605 | $864 | 0.6% | $142.04 | 0.0% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,776 | $854 | 0.6% | $53.89 | 0.0% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 4,891 | $849 | 0.6% | $173.58 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 2,377 | $827 | 0.6% | $318.58 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 12,909 | $814 | 0.5% | $50.04 | 0.0% | COM | 30231G102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,713 | $812 | 0.5% | $83.60 | — | WTR ETF | 33733B100 |
| XLE | SELECT SECTOR SPDR TR | 14,478 | $780 | 0.5% | $52.15 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 7,614 | $780 | 0.5% | $95.98 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 304 | $742 | 0.5% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| IYG | ISHARES TR | 3,858 | $715 | 0.5% | $185.33 | — | U.S. FIN SVC ETF | 464287770 |
| MSB | MESABI TR | 18,905 | $669 | 0.4% | $35.39 | — | CTF BEN INT | 590672101 |
| SPYG | SPDR SER TR | 10,553 | $665 | 0.4% | $63.02 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,393 | $665 | 0.4% | $279.44 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 239 | $599 | 0.4% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,627 | $597 | 0.4% | $144.91 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,416 | $596 | 0.4% | $120.71 | 0.0% | COM | 742718109 |
| EZU | ISHARES INC | 11,843 | $584 | 0.4% | $48.08 | — | MSCI EURZONE ETF | 464286608 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 995 | $583 | 0.4% | $515.47 | 0.0% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,677 | $569 | 0.4% | $154.75 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,036 | $534 | 0.4% | $175.71 | 0.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,246 | $493 | 0.3% | $359.04 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $491 | 0.3% | $428.07 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,109 | $487 | 0.3% | $209.30 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,168 | $453 | 0.3% | $122.15 | 0.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,259 | $449 | 0.3% | $176.27 | 0.0% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 1,535 | $447 | 0.3% | $263.52 | 0.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 3,820 | $443 | 0.3% | $107.94 | -0.6% | COM | 002824100 |
| HOLX | HOLOGIC INC | 6,600 | $440 | 0.3% | $66.85 | 0.0% | COM | 436440101 |
| IWM | ISHARES TR | 1,908 | $438 | 0.3% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 3,017 | $426 | 0.3% | $43.81 | 0.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,580 | $419 | 0.3% | $250.29 | 0.0% | COM | 655844108 |
| NKE | NIKE INC | 2,619 | $405 | 0.3% | $125.67 | 0.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,701 | $396 | 0.3% | $113.44 | 0.0% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 5,795 | $396 | 0.3% | $68.33 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 9,463 | $372 | 0.2% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 456 | $365 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 6,478 | $364 | 0.2% | $53.58 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,126 | $359 | 0.2% | $283.84 | 0.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,599 | $352 | 0.2% | $200.38 | 0.0% | COM | 907818108 |
| ILF | ISHARES TR | 10,965 | $346 | 0.2% | $31.55 | — | LATN AMER 40 ETF | 464287390 |
| PAYX | PAYCHEX INC | 3,097 | $332 | 0.2% | $88.28 | 0.0% | COM | 704326107 |
| — | ABIOMED INC | 1,044 | $326 | 0.2% | $312.26 | — | COM | 003654100 |
| SBUX | STARBUCKS CORP | 2,814 | $315 | 0.2% | $101.66 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,794 | $315 | 0.2% | $94.76 | 0.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,303 | $315 | 0.2% | $66.02 | +0.7% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 465 | $303 | 0.2% | $651.61 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 1,376 | $302 | 0.2% | $192.16 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,661 | $300 | 0.2% | $45.84 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 6,218 | $296 | 0.2% | $33.97 | 0.0% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,095 | $296 | 0.2% | $221.28 | 0.0% | COM | 03027X100 |
| XYZ | SQUARE INC | 1,205 | $294 | 0.2% | $231.94 | 0.0% | CL A | 852234103 |
| IWV | ISHARES TR | 1,111 | $284 | 0.2% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 9,766 | $281 | 0.2% | $16.99 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 7,162 | $280 | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| IWF | ISHARES TR | 1,028 | $279 | 0.2% | $271.40 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 4,836 | $276 | 0.2% | $49.06 | 0.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,415 | $272 | 0.2% | $164.21 | 0.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $268 | 0.2% | $369.03 | 0.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,392 | $264 | 0.2% | $73.60 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,784 | $264 | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,384 | $263 | 0.2% | $64.14 | 0.0% | COM | 58933Y105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,858 | $258 | 0.2% | $9.29 | 0.0% | COM STK | 05684B107 |
| DVY | ISHARES TR | 2,185 | $255 | 0.2% | $116.70 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483 | $244 | 0.2% | $466.00 | 0.0% | COM | 883556102 |
| LIT | GLOBAL X FDS | 3,291 | $238 | 0.2% | $72.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| PRU | PRUDENTIAL FINL INC | 2,301 | $236 | 0.2% | $67.80 | +20.6% | COM | 744320102 |
| LOW | LOWES COS INC | 1,195 | $232 | 0.2% | $179.51 | 0.0% | COM | 548661107 |
| BA | BOEING CO | 959 | $230 | 0.2% | $241.76 | 0.0% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 618 | $225 | 0.2% | $333.78 | 0.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,934 | $220 | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,310 | $217 | 0.1% | $178.65 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,093 | $217 | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 14,478 | $195 | 0.1% | $13.47 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $135 | 0.1% | $428.07 | — | Put | 78462F103 |
| BAC | BK OF AMERICA CORP | 11,900 | $8 | 0.0% | $36.56 | 0.0% | Put | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,900 | $5 | 0.0% | $135.63 | — | Put | 81369Y803 |