CIK: 0001800938 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $173,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 1,540,609 | $27,561 | 15.9% | $23.34 | -9.0% | COM CL A | 00091G104 |
| ARKK | ARK ETF TR | 118,421 | $13,089 | 7.5% | $120.15 | — | INNOVATION ETF | 00214Q104 |
| NETL | ETF SER SOLUTIONS | 328,559 | $9,723 | 5.6% | $29.55 | — | NETLEASE CORP | 26922A248 |
| INFL | LISTED FD TR | 317,283 | $9,265 | 5.3% | $29.60 | — | HORIZON KINETICS | 53656F623 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,819 | $6,025 | 3.5% | $94.78 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 43,805 | $5,930 | 3.4% | $134.23 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 30,370 | $4,535 | 2.6% | $137.14 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 30,945 | $4,379 | 2.5% | $113.80 | +26.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,555 | $4,240 | 2.4% | $63.00 | — | ALLWRLD EX US | 922042775 |
| ARKG | ARK ETF TR | 54,325 | $4,059 | 2.3% | $91.97 | — | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 13,087 | $3,798 | 2.2% | $282.65 | — | GROWTH ETF | 922908736 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,787 | $3,728 | 2.1% | $84.80 | — | WTR ETF | 33733B100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,668 | $3,227 | 1.9% | $159.65 | -8.0% | COM | 88262P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,384 | $3,113 | 1.8% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| SPSB | SPDR SER TR | 95,571 | $2,987 | 1.7% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| ICSH | ISHARES TR | 58,110 | $2,935 | 1.7% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 71,867 | $2,697 | 1.6% | $35.65 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 20,749 | $2,641 | 1.5% | $123.58 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 14,225 | $2,553 | 1.5% | $175.58 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 31,491 | $2,523 | 1.5% | $78.45 | — | COMMUNICATION | 81369Y852 |
| ARKW | ARK ETF TR | 17,059 | $2,369 | 1.4% | $153.14 | — | NEXT GNRTN INTER | 00214Q401 |
| BAC | BK OF AMERICA CORP | 47,725 | $2,026 | 1.2% | $36.56 | -1.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,920 | $1,951 | 1.1% | $125.20 | +12.1% | COM | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,553 | $1,828 | 1.1% | $81.69 | — | FTSE PACIFIC ETF | 922042866 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,538 | $1,508 | 0.9% | $75.71 | +2.2% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 450 | $1,478 | 0.9% | $164.79 | +4.7% | COM | 023135106 |
| AAXJ | ISHARES TR | 16,699 | $1,418 | 0.8% | $93.60 | — | MSCI AC ASIA ETF | 464288182 |
| MSFT | MICROSOFT CORP | 4,915 | $1,386 | 0.8% | $220.78 | +27.2% | COM | 594918104 |
| IEI | ISHARES TR | 10,626 | $1,383 | 0.8% | $130.36 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 5,683 | $1,262 | 0.7% | $222.77 | — | TOTAL STK MKT | 922908769 |
| IEUR | ISHARES TR | 21,332 | $1,196 | 0.7% | $57.08 | — | CORE MSCI EURO | 46434V738 |
| TIP | ISHARES TR | 9,206 | $1,176 | 0.7% | $128.02 | — | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,609 | $948 | 0.5% | $142.04 | +12.6% | COM | 030420103 |
| BOTZ | GLOBAL X FDS | 24,676 | $902 | 0.5% | $34.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLI | SELECT SECTOR SPDR TR | 8,998 | $880 | 0.5% | $96.26 | — | SBI INT-INDS | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 3,048 | $854 | 0.5% | $289.74 | — | SML CP GRW ETF | 922908595 |
| IYG | ISHARES TR | 4,528 | $852 | 0.5% | $185.75 | — | U.S. FIN SVC ETF | 464287770 |
| VBR | VANGUARD INDEX FDS | 4,875 | $825 | 0.5% | $173.58 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 304 | $813 | 0.5% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,376 | $806 | 0.5% | $318.58 | +12.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,751 | $754 | 0.4% | $53.89 | +1.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,645 | $744 | 0.4% | $50.04 | -3.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,080 | $659 | 0.4% | $145.51 | +3.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,388 | $652 | 0.4% | $279.44 | +0.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 239 | $637 | 0.4% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,418 | $618 | 0.4% | $120.71 | +5.4% | COM | 742718109 |
| SPYG | SPDR SER TR | 9,629 | $616 | 0.4% | $63.02 | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 994 | $572 | 0.3% | $515.47 | +22.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,246 | $560 | 0.3% | $359.04 | +16.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,577 | $549 | 0.3% | $154.75 | — | DIV APP ETF | 921908844 |
| MSB | MESABI TR | 18,089 | $537 | 0.3% | $35.39 | — | CTF BEN INT | 590672101 |
| DIS | DISNEY WALT CO | 3,036 | $514 | 0.3% | $175.71 | -0.9% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 9,773 | $509 | 0.3% | $52.15 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,110 | $509 | 0.3% | $209.30 | +3.1% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 4,052 | $503 | 0.3% | $124.14 | — | ASIA PACIF ETF | 78463X301 |
| SPY | SPDR S&P 500 ETF TR | 1,142 | $490 | 0.3% | $428.07 | — | TR UNIT | 78462F103 |
| HOLX | HOLOGIC INC | 6,600 | $487 | 0.3% | $66.85 | +12.2% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,259 | $452 | 0.3% | $176.27 | +6.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,820 | $451 | 0.3% | $107.94 | +5.1% | COM | 002824100 |
| INTC | INTEL CORP | 8,229 | $438 | 0.3% | $52.78 | -5.6% | COM | 458140100 |
| WMT | WALMART INC | 3,020 | $421 | 0.2% | $43.81 | +3.8% | COM | 931142103 |
| FEZ | SPDR INDEX SHS FDS | 9,229 | $418 | 0.2% | $45.29 | — | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 1,876 | $410 | 0.2% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 3,169 | $409 | 0.2% | $122.15 | +5.5% | COM | 747525103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,859 | $403 | 0.2% | $58.75 | — | BETABULDRS JAPAN | 46641Q217 |
| PYPL | PAYPAL HLDGS INC | 1,535 | $399 | 0.2% | $263.52 | +7.4% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 5,795 | $391 | 0.2% | $68.33 | — | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 2,619 | $380 | 0.2% | $125.67 | +21.4% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 1,581 | $378 | 0.2% | $250.29 | -6.7% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,701 | $375 | 0.2% | $113.44 | -1.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,126 | $370 | 0.2% | $283.84 | +3.8% | COM | 437076102 |
| PFF | ISHARES TR | 9,482 | $368 | 0.2% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 3,097 | $348 | 0.2% | $88.28 | +12.5% | COM | 704326107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 18,649 | $337 | 0.2% | $18.07 | — | LATIN AMER ALP | 33737J125 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 5,814 | $332 | 0.2% | $57.10 | — | BETABUILDERS EUR | 46641Q191 |
| IVE | ISHARES TR | 2,277 | $331 | 0.2% | $145.37 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 1,556 | $322 | 0.2% | $19.33 | +7.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,600 | $314 | 0.2% | $200.38 | -2.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $311 | 0.2% | $223.03 | +11.5% | COM | 03027X100 |
| ABBV | ABBVIE INC | 2,862 | $309 | 0.2% | $94.82 | +2.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,665 | $308 | 0.2% | $45.84 | +7.4% | COM | 17275R102 |
| PFE | PFIZER INC | 7,162 | $308 | 0.2% | $30.99 | +15.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,775 | $306 | 0.2% | $101.66 | +4.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,394 | $296 | 0.2% | $73.60 | +13.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 6,440 | $293 | 0.2% | $33.97 | +0.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,376 | $292 | 0.2% | $192.16 | +1.3% | COM | 438516106 |
| XYZ | SQUARE INC | 1,205 | $289 | 0.2% | $231.94 | +10.7% | CL A | 852234103 |
| GE | GENERAL ELECTRIC CO | 2,783 | $287 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| LIT | GLOBAL X FDS | 3,433 | $281 | 0.2% | $72.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWV | ISHARES TR | 1,099 | $280 | 0.2% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| VCR | VANGUARD WORLD FDS | 895 | $277 | 0.2% | $309.50 | — | CONSUM DIS ETF | 92204A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $276 | 0.2% | $466.00 | +16.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,415 | $272 | 0.2% | $164.21 | +2.3% | COM | 882508104 |
| PEP | PEPSICO INC | 1,784 | $268 | 0.2% | $126.17 | +7.0% | COM | 713448108 |
| IWF | ISHARES TR | 968 | $265 | 0.2% | $271.40 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 4,736 | $265 | 0.2% | $49.06 | +4.7% | CL A | 20030N101 |
| T | AT&T INC | 9,767 | $264 | 0.2% | $16.99 | -5.4% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 462 | $263 | 0.2% | $651.61 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $262 | 0.2% | $369.03 | +4.3% | COM | 91324P102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,235 | $256 | 0.1% | $9.28 | -1.5% | COM STK | 05684B107 |
| IVV | ISHARES TR | 591 | $255 | 0.1% | $431.47 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 3,387 | $254 | 0.1% | $64.14 | +3.1% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,852 | $253 | 0.1% | $65.68 | — | FTSE EUROPE ETF | 922042874 |
| VOX | VANGUARD WORLD FDS | 1,799 | $253 | 0.1% | $140.63 | — | COMM SRVC ETF | 92204A884 |
| DVY | ISHARES TR | 2,186 | $251 | 0.1% | $116.70 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 2,359 | $248 | 0.1% | $68.18 | +22.4% | COM | 744320102 |
| LOW | LOWES COS INC | 1,195 | $242 | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 598 | $240 | 0.1% | $401.34 | — | INF TECH ETF | 92204A702 |
| EZU | ISHARES INC | 4,953 | $238 | 0.1% | $48.08 | — | MSCI EURZONE ETF | 464286608 |
| GLD | SPDR GOLD TR | 1,445 | $237 | 0.1% | $177.28 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 618 | $223 | 0.1% | $333.78 | +0.8% | COM | 666807102 |
| NFLX | NETFLIX INC | 353 | $215 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 2,719 | $214 | 0.1% | $66.02 | +8.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,935 | $213 | 0.1% | $43.42 | -2.5% | COM | 92343V104 |
| BA | BOEING CO | 959 | $211 | 0.1% | $241.76 | -7.8% | COM | 097023105 |
| ILF | ISHARES TR | 7,842 | $208 | 0.1% | $31.55 | — | LATN AMER 40 ETF | 464287390 |
| IVW | ISHARES TR | 2,743 | $203 | 0.1% | $74.01 | — | S&P 500 GRWT ETF | 464287309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,141 | $202 | 0.1% | $48.78 | — | NASDAQ CYB ETF | 33734X846 |
| SPY | SPDR S&P 500 ETF TR | 6,500 | $173 | 0.1% | $428.07 | — | Put | 78462F103 |
| — | GLOBAL X FDS | 10,854 | $170 | 0.1% | $15.66 | — | RENEWABLE ENERGY | 37954Y707 |
| BAC | BK OF AMERICA CORP | 11,900 | $9 | 0.0% | $36.56 | -1.3% | Put | 060505104 |
| — | AIKIDO PHARMA INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 008875106 |
| XLK | SELECT SECTOR SPDR TR | 3,800 | $4 | 0.0% | $137.14 | — | Put | 81369Y803 |