CIK: 0001800938 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $160,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 1,020,353 | $15,111 | 9.4% | $23.34 | -40.4% | COM CL A | 00091G104 |
| INFL | LISTED FD TR | 333,745 | $11,117 | 6.9% | $29.74 | — | HORIZON KINETICS | 53656F623 |
| NETL | ETF SER SOLUTIONS | 343,140 | $10,070 | 6.3% | $29.59 | — | NETLEASE CORP | 26922A248 |
| ARKK | ARK ETF TR | 107,798 | $7,146 | 4.4% | $120.15 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 43,443 | $6,420 | 4.0% | $134.53 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 30,453 | $5,317 | 3.3% | $113.80 | +44.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 30,364 | $4,826 | 3.0% | $139.11 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,526 | $4,580 | 2.8% | $62.57 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,589 | $4,525 | 2.8% | $94.55 | — | INT-TERM CORP | 92206C870 |
| FIW | FIRST TR EXCHANGE TRADED FD | 53,635 | $4,521 | 2.8% | $85.66 | — | WTR ETF | 33733B100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,998 | $4,053 | 2.5% | $155.56 | -19.6% | COM | 88262P102 |
| XLV | SELECT SECTOR SPDR TR | 28,824 | $3,949 | 2.5% | $127.88 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 11,601 | $3,337 | 2.1% | $282.65 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 83,360 | $3,194 | 2.0% | $36.03 | — | SBI INT-FINL | 81369Y605 |
| SPSB | SPDR SER TR | 104,776 | $3,157 | 2.0% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,900 | $2,584 | 1.6% | $80.21 | — | FTSE PACIFIC ETF | 922042866 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,544 | $2,440 | 1.5% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 34,066 | $2,343 | 1.5% | $78.24 | — | COMMUNICATION | 81369Y852 |
| ICSH | ISHARES TR | 46,224 | $2,318 | 1.4% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 9,367 | $2,133 | 1.3% | $224.81 | — | TOTAL STK MKT | 922908769 |
| ARKG | ARK ETF TR | 46,026 | $2,114 | 1.3% | $91.97 | — | GENOMIC REV ETF | 00214Q302 |
| IEUR | ISHARES TR | 37,027 | $1,977 | 1.2% | $57.15 | — | CORE MSCI EURO | 46434V738 |
| BAC | BK OF AMERICA CORP | 47,463 | $1,956 | 1.2% | $36.84 | +10.8% | COM | 060505104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,759 | $1,851 | 1.2% | $93.68 | — | LG-TERM COR BD | 92206C813 |
| XLY | SELECT SECTOR SPDR TR | 9,648 | $1,785 | 1.1% | $175.58 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,487 | $1,732 | 1.1% | $75.71 | +14.6% | COM | 75513E101 |
| IGM | ISHARES TR | 4,421 | $1,718 | 1.1% | $388.60 | — | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO | 10,897 | $1,485 | 0.9% | $125.20 | +6.8% | COM | 46625H100 |
| SHYG | ISHARES TR | 33,112 | $1,456 | 0.9% | $43.97 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 442 | $1,441 | 0.9% | $164.79 | -6.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,671 | $1,440 | 0.9% | $220.78 | +32.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,180 | $1,403 | 0.9% | $243.61 | -23.5% | CL A | 22788C105 |
| ARKW | ARK ETF TR | 15,886 | $1,386 | 0.9% | $152.28 | — | NEXT GNRTN INTER | 00214Q401 |
| TIP | ISHARES TR | 9,324 | $1,162 | 0.7% | $128.04 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,947 | $1,040 | 0.6% | $287.79 | +12.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,524 | $1,034 | 0.6% | $50.73 | +33.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,952 | $946 | 0.6% | $53.94 | +5.4% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,686 | $941 | 0.6% | $142.24 | +2.7% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 5,193 | $914 | 0.6% | $173.84 | — | SM CP VAL ETF | 922908611 |
| IYG | ISHARES TR | 4,868 | $878 | 0.5% | $185.59 | — | U.S. FIN SVC ETF | 464287770 |
| GOOGL | ALPHABET INC | 308 | $857 | 0.5% | $116.66 | +15.6% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,257 | $808 | 0.5% | $289.24 | — | SML CP GRW ETF | 922908595 |
| BOTZ | GLOBAL X FDS | 26,336 | $764 | 0.5% | $34.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| JNJ | JOHNSON & JOHNSON | 4,134 | $733 | 0.5% | $145.60 | +4.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $721 | 0.4% | $359.04 | +39.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,409 | $674 | 0.4% | $120.71 | +17.7% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,281 | $660 | 0.4% | $289.35 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 233 | $651 | 0.4% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 9,629 | $638 | 0.4% | $63.02 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,580 | $581 | 0.4% | $154.75 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,246 | $563 | 0.4% | $429.96 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,385 | $538 | 0.3% | $34.56 | +22.9% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 7,030 | $537 | 0.3% | $52.15 | — | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 2,379 | $529 | 0.3% | $318.58 | -22.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,118 | $524 | 0.3% | $209.30 | +8.8% | COM | 580135101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,762 | $521 | 0.3% | $188.63 | — | S&P500 EQL IND | 46137V324 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,254 | $513 | 0.3% | $176.27 | +11.7% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,400 | $508 | 0.3% | $386.56 | — | UNIT SER 1 | 46090E103 |
| HOLX | HOLOGIC INC | 6,603 | $507 | 0.3% | $66.85 | +7.6% | COM | 436440101 |
| ABT | ABBOTT LABS | 4,230 | $501 | 0.3% | $108.66 | +6.2% | COM | 002824100 |
| MSB | MESABI TR | 18,367 | $489 | 0.3% | $33.18 | — | CTF BEN INT | 590672101 |
| QCOM | QUALCOMM INC | 3,176 | $485 | 0.3% | $122.15 | +25.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,987 | $484 | 0.3% | $100.34 | +26.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 9,356 | $464 | 0.3% | $51.98 | -11.2% | COM | 458140100 |
| WMT | WALMART INC | 3,086 | $460 | 0.3% | $43.82 | +1.8% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,605 | $458 | 0.3% | $250.33 | +1.0% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 996 | $454 | 0.3% | $515.47 | -6.7% | COM | 00724F101 |
| IYH | ISHARES TR | 1,556 | $449 | 0.3% | $288.56 | — | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 1,610 | $440 | 0.3% | $200.38 | +15.1% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,584 | $432 | 0.3% | $19.41 | +29.0% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 3,094 | $422 | 0.3% | $88.28 | +24.3% | COM | 704326107 |
| DIS | DISNEY WALT CO | 3,066 | $421 | 0.3% | $175.71 | -19.6% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 5,795 | $414 | 0.3% | $68.33 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,063 | $398 | 0.2% | $112.62 | -0.5% | COM | 459200101 |
| IVE | ISHARES TR | 2,277 | $355 | 0.2% | $145.37 | — | S&P 500 VAL ETF | 464287408 |
| IRM | IRON MTN INC NEW | 6,410 | $355 | 0.2% | $40.95 | 0.0% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $353 | 0.2% | $370.50 | +21.8% | COM | 91324P102 |
| NKE | NIKE INC | 2,616 | $352 | 0.2% | $125.67 | +5.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,130 | $338 | 0.2% | $283.84 | +10.6% | COM | 437076102 |
| LIT | GLOBAL X FDS | 4,363 | $336 | 0.2% | $73.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOX | VANGUARD WORLD FDS | 2,639 | $317 | 0.2% | $120.12 | — | COMM SRVC ETF | 92204A884 |
| CSCO | CISCO SYS INC | 5,691 | $317 | 0.2% | $45.84 | +9.7% | COM | 17275R102 |
| VCR | VANGUARD WORLD FDS | 1,036 | $316 | 0.2% | $317.97 | — | CONSUM DIS ETF | 92204A108 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $308 | 0.2% | $223.76 | -4.0% | COM | 03027X100 |
| IWM | ISHARES TR | 1,474 | $303 | 0.2% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,790 | $300 | 0.2% | $126.17 | +17.6% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,530 | $294 | 0.2% | $49.86 | — | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $288 | 0.2% | $467.05 | +21.6% | COM | 883556102 |
| IWV | ISHARES TR | 1,099 | $288 | 0.2% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO. INC | 3,434 | $282 | 0.2% | $64.21 | +8.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,371 | $279 | 0.2% | $73.60 | +4.6% | COM | 68389X105 |
| PFF | ISHARES TR | 7,609 | $277 | 0.2% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $275 | 0.2% | $333.78 | +16.1% | COM | 666807102 |
| — | LAM RESEARCH CORP | 506 | $272 | 0.2% | $642.15 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 3,572 | $271 | 0.2% | $77.22 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 1,501 | $271 | 0.2% | $177.40 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 968 | $269 | 0.2% | $271.40 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 591 | $268 | 0.2% | $431.47 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,377 | $268 | 0.2% | $192.16 | -11.3% | COM | 438516106 |
| TSLA | TESLA INC | 233 | $251 | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,726 | $248 | 0.2% | $101.66 | -15.5% | COM | 855244109 |
| LOW | LOWES COS INC | 1,215 | $246 | 0.2% | $180.82 | +18.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,329 | $244 | 0.2% | $164.21 | -4.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,461 | $238 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 2,723 | $231 | 0.1% | $66.29 | +8.7% | COM | 65339F101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 6,646 | $229 | 0.1% | $35.89 | — | S&P 500A EQL | 46137Y609 |
| MO | ALTRIA GROUP INC | 4,319 | $226 | 0.1% | $33.97 | +9.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,433 | $226 | 0.1% | $43.21 | -3.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 4,747 | $222 | 0.1% | $49.06 | -12.7% | CL A | 20030N101 |
| IVW | ISHARES TR | 2,743 | $210 | 0.1% | $74.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLOBAL X FDS | 10,854 | $175 | 0.1% | $15.66 | — | RENEWABLE ENERGY | 37954Y707 |
| BAC | BK OF AMERICA CORP | 11,900 | $6 | 0.0% | $36.84 | +10.8% | Put | 060505104 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $3 | 0.0% | $0.33 | 0.0% | COM | 98980M109 |