CIK: 0001800938 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $176,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 1,110,354 | $20,919 | 11.8% | $23.34 | -15.9% | COM CL A | 00091G104 |
| NETL | ETF SER SOLUTIONS | 335,775 | $10,665 | 6.0% | $29.60 | — | NETLEASE CORP | 26922A248 |
| ARKK | ARK ETF TR | 108,984 | $10,309 | 5.8% | $120.15 | — | INNOVATION ETF | 00214Q104 |
| INFL | LISTED FD TR | 323,695 | $10,103 | 5.7% | $29.63 | — | HORIZON KINETICS | 53656F623 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,921 | $6,671 | 3.8% | $94.55 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 42,478 | $6,249 | 3.5% | $134.23 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 32,092 | $5,580 | 3.2% | $139.11 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 30,969 | $5,499 | 3.1% | $113.80 | +35.9% | COM | 037833100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48,643 | $4,611 | 2.6% | $85.80 | — | WTR ETF | 33733B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,008 | $4,596 | 2.6% | $62.87 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 12,544 | $4,026 | 2.3% | $282.65 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 24,739 | $3,485 | 2.0% | $126.37 | — | SBI HEALTHCARE | 81369Y209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,643 | $3,301 | 1.9% | $159.65 | -17.3% | COM | 88262P102 |
| SPSB | SPDR SER TR | 105,296 | $3,261 | 1.8% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| ARKG | ARK ETF TR | 48,276 | $2,956 | 1.7% | $91.97 | — | GENOMIC REV ETF | 00214Q302 |
| XLF | SELECT SECTOR SPDR TR | 73,346 | $2,864 | 1.6% | $35.72 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,341 | $2,844 | 1.6% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 6,500 | $2,817 | 1.6% | $428.07 | — | Put | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 13,312 | $2,722 | 1.5% | $175.58 | — | SBI CONS DISCR | 81369Y407 |
| ICSH | ISHARES TR | 53,055 | $2,673 | 1.5% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,367 | $2,603 | 1.5% | $80.50 | — | FTSE PACIFIC ETF | 922042866 |
| XLC | SELECT SECTOR SPDR TR | 33,472 | $2,600 | 1.5% | $78.40 | — | COMMUNICATION | 81369Y852 |
| ARKW | ARK ETF TR | 17,493 | $2,074 | 1.2% | $152.28 | — | NEXT GNRTN INTER | 00214Q401 |
| IEUR | ISHARES TR | 34,025 | $1,979 | 1.1% | $57.49 | — | CORE MSCI EURO | 46434V738 |
| BAC | BK OF AMERICA CORP | 44,300 | $1,971 | 1.1% | $36.56 | +12.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 10,908 | $1,727 | 1.0% | $125.20 | +18.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,712 | $1,585 | 0.9% | $220.78 | +42.0% | COM | 594918104 |
| IEI | ISHARES TR | 11,919 | $1,534 | 0.9% | $130.18 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,539 | $1,509 | 0.9% | $75.71 | +4.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 450 | $1,500 | 0.8% | $164.79 | +3.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,506 | $1,329 | 0.8% | $222.77 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,178 | $1,265 | 0.7% | $243.61 | 0.0% | CL A | 22788C105 |
| TIP | ISHARES TR | 9,346 | $1,207 | 0.7% | $128.04 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 10,427 | $1,103 | 0.6% | $97.56 | — | SBI INT-INDS | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,671 | $1,071 | 0.6% | $142.24 | +12.8% | COM | 030420103 |
| VBK | VANGUARD INDEX FDS | 3,257 | $918 | 0.5% | $289.24 | — | SML CP GRW ETF | 922908595 |
| BOTZ | GLOBAL X FDS | 25,243 | $907 | 0.5% | $34.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| VBR | VANGUARD INDEX FDS | 5,064 | $906 | 0.5% | $173.78 | — | SM CP VAL ETF | 922908611 |
| IYG | ISHARES TR | 4,611 | $890 | 0.5% | $185.88 | — | U.S. FIN SVC ETF | 464287770 |
| GOOGL | ALPHABET INC | 296 | $858 | 0.5% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,370 | $797 | 0.5% | $318.58 | +3.5% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,695 | $792 | 0.4% | $53.89 | -8.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,038 | $737 | 0.4% | $50.04 | +7.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,402 | $720 | 0.4% | $120.71 | +11.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,388 | $714 | 0.4% | $279.44 | +2.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $708 | 0.4% | $359.04 | +35.9% | COM | 22160K105 |
| SPYG | SPDR SER TR | 9,629 | $698 | 0.4% | $63.02 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 4,072 | $697 | 0.4% | $145.51 | -0.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 233 | $674 | 0.4% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,579 | $615 | 0.3% | $154.75 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 3,180 | $582 | 0.3% | $122.15 | +19.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,118 | $568 | 0.3% | $209.30 | +9.7% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 991 | $562 | 0.3% | $515.47 | +21.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $557 | 0.3% | $176.27 | +17.6% | COM | 053015103 |
| VFH | VANGUARD WORLD FDS | 5,666 | $547 | 0.3% | $96.54 | — | FINANCIALS ETF | 92204A405 |
| BAC | BK OF AMERICA CORP | 11,900 | $546 | 0.3% | $36.56 | +12.2% | Put | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $545 | 0.3% | $428.07 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,820 | $538 | 0.3% | $107.94 | +10.0% | COM | 002824100 |
| HOLX | HOLOGIC INC | 6,600 | $505 | 0.3% | $66.85 | +10.0% | COM | 436440101 |
| XLE | SELECT SECTOR SPDR TR | 8,677 | $482 | 0.3% | $52.15 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 3,056 | $473 | 0.3% | $175.71 | -10.2% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,582 | $471 | 0.3% | $250.29 | +2.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,127 | $468 | 0.3% | $283.84 | +20.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,014 | $465 | 0.3% | $424.82 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,562 | $459 | 0.3% | $19.33 | +42.0% | COM | 67066G104 |
| NKE | NIKE INC | 2,619 | $437 | 0.2% | $125.67 | +23.0% | CL B | 654106103 |
| WMT | WALMART INC | 3,020 | $437 | 0.2% | $43.81 | +3.1% | COM | 931142103 |
| INTC | INTEL CORP | 8,230 | $424 | 0.2% | $52.78 | -10.4% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 5,795 | $424 | 0.2% | $68.33 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 7,163 | $423 | 0.2% | $30.99 | +29.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 3,094 | $422 | 0.2% | $88.28 | +24.5% | COM | 704326107 |
| VCR | VANGUARD WORLD FDS | 1,234 | $420 | 0.2% | $317.97 | — | CONSUM DIS ETF | 92204A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $409 | 0.2% | $112.62 | -5.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,600 | $403 | 0.2% | $200.38 | +7.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 942 | $375 | 0.2% | $398.09 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FDS | 1,800 | $365 | 0.2% | $202.78 | — | INDUSTRIAL ETF | 92204A603 |
| MSB | MESABI TR | 13,737 | $363 | 0.2% | $35.39 | — | CTF BEN INT | 590672101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,058 | $360 | 0.2% | $51.01 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 5,669 | $359 | 0.2% | $45.84 | +10.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,224 | $358 | 0.2% | $223.76 | +7.0% | COM | 03027X100 |
| IVE | ISHARES TR | 2,277 | $357 | 0.2% | $145.37 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $346 | 0.2% | $370.50 | +14.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,465 | $334 | 0.2% | $94.82 | +7.3% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 464 | $334 | 0.2% | $651.61 | — | COM | 512807108 |
| IWM | ISHARES TR | 1,474 | $328 | 0.2% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,776 | $325 | 0.2% | $101.66 | +0.5% | COM | 855244109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,000 | $323 | 0.2% | $35.89 | — | S&P 500A EQL | 46137Y609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $322 | 0.2% | $466.00 | +32.5% | COM | 883556102 |
| LOW | LOWES COS INC | 1,235 | $319 | 0.2% | $180.82 | +21.6% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 4,131 | $319 | 0.2% | $77.22 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 1,784 | $310 | 0.2% | $126.17 | +13.7% | COM | 713448108 |
| PFF | ISHARES TR | 7,803 | $308 | 0.2% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 1,099 | $305 | 0.2% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| LIT | GLOBAL X FDS | 3,545 | $299 | 0.2% | $73.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| ORCL | ORACLE CORP | 3,400 | $297 | 0.2% | $73.60 | +20.8% | COM | 68389X105 |
| IWF | ISHARES TR | 968 | $296 | 0.2% | $271.40 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,377 | $287 | 0.2% | $192.16 | -3.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,516 | $286 | 0.2% | $263.52 | -18.1% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 1,069 | $285 | 0.2% | $266.60 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 591 | $282 | 0.2% | $431.47 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,404 | $265 | 0.2% | $164.21 | +3.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,784 | $260 | 0.1% | $66.29 | +16.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,389 | $260 | 0.1% | $64.14 | +9.0% | COM | 58933Y105 |
| IYZ | ISHARES TR | 7,639 | $251 | 0.1% | $32.86 | — | US TELECOM ETF | 464287713 |
| TSLA | TESLA INC | 235 | $248 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,445 | $247 | 0.1% | $177.28 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,563 | $241 | 0.1% | $49.15 | — | NASDAQ CYB ETF | 33734X846 |
| CMCSA | COMCAST CORP NEW | 4,736 | $238 | 0.1% | $49.06 | -6.0% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 613 | $237 | 0.1% | $333.78 | +4.3% | COM | 666807102 |
| IVW | ISHARES TR | 2,743 | $230 | 0.1% | $74.01 | — | S&P 500 GRWT ETF | 464287309 |
| DOV | DOVER CORP | 1,200 | $218 | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,641 | $213 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,941 | $205 | 0.1% | $43.42 | -7.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,311 | $204 | 0.1% | $33.97 | -3.5% | COM | 02209S103 |
| DEO | DIAGEO PLC | 926 | $204 | 0.1% | $220.30 | — | SPON ADR NEW | 25243Q205 |
| — | GLOBAL X FDS | 10,854 | $170 | 0.1% | $15.66 | — | RENEWABLE ENERGY | 37954Y707 |
| — | AIKIDO PHARMA INC | 12,000 | $7 | 0.0% | $0.76 | — | COM | 008875106 |