CIK: 0001767435 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 11, 2023
Total Value ($000): $702
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 976,652 | $346 | 49.3% | $0.19 | — | — | 46090E103 |
| TSLA | TESLA INC | 220,000 | $150 | 21.3% | $109.19 | +98.8% | — | 88160R101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,047,691 | $46 | 6.6% | $0.02 | — | — | 69355M107 |
| AMZN | AMAZON COM INC | 8,400 | $29 | 4.1% | $159.87 | +4.0% | — | 023135106 |
| AAPL | APPLE INC | 164,078 | $22 | 3.2% | $110.86 | +14.1% | — | 037833100 |
| GOOGL | ALPHABET INC | 8,414 | $21 | 2.9% | $84.87 | +36.6% | — | 02079K305 |
| — | BK OF AMERICA CORP | 14,319 | $20 | 2.9% | $1.39 | — | — | 060505682 |
| NFLX | NETFLIX INC | 34,500 | $18 | 2.6% | $50.71 | +0.8% | — | 64110L106 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $9 | 1.2% | $62.10 | +29.8% | — | 31189P102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 198,673 | $7 | 1.0% | $0.03 | — | — | 46138G631 |
| SNAP | SNAP INC | 75,000 | $5 | 0.7% | $23.26 | +158.0% | — | 83304A106 |
| NVDA | NVIDIA CORPORATION | 5,000 | $4 | 0.6% | $11.60 | +37.9% | — | 67066G104 |
| — | SQUARE INC | 15,000 | $4 | 0.5% | $0.16 | — | — | 952234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $4 | 0.5% | $0.08 | — | — | 874039100 |
| SHOP | SHOPIFY INC | 2,000 | $3 | 0.4% | $99.42 | +23.9% | — | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $3 | 0.4% | $187.90 | +40.2% | — | 70450Y103 |
| CHGG | CHEGG INC | 30,000 | $2 | 0.4% | $73.63 | +12.5% | — | 163092109 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,542 | $2 | 0.3% | $0.20 | — | — | 084670902 |
| SPY | SPDR S&P 500 ETF TR | 2,774 | $1 | 0.2% | $0.26 | — | — | 78462F103 |
| IBB | ISHARES TR | 5,500 | $1 | 0.1% | $0.15 | — | — | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $1 | 0.1% | $35.44 | +47.4% | — | 90353T100 |
| — | SANDY SPRING BANCORP INC | 9,513 | $0 | 0.1% | $0.02 | — | — | 800363103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $0 | 0.1% | $284799.47 | +47.6% | — | 084670108 |
| IWS | ISHARES TR | 3,500 | $0 | 0.1% | $0.09 | — | — | 464287473 |
| COIN | COINBASE GLOBAL INC | 1,500 | $0 | 0.1% | $259.62 | 0.0% | — | 19260Q107 |
| PSK | SPDR SER TR | 5,380 | $0 | 0.0% | $0.04 | — | — | 78464A292 |
| MBB | ISHARES TR | 1,861 | $0 | 0.0% | $0.05 | — | — | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,266 | $0 | 0.0% | $0.14 | — | — | 46137V357 |
| GOOG | ALPHABET INC | 64 | $0 | 0.0% | $40.27 | +193.8% | — | 02079K107 |
| DEO | DIAGEO P L C | 705 | $0 | 0.0% | $0.17 | — | — | 25243Q205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,311 | $0 | 0.0% | $0.04 | — | — | 921943858 |
| JNJ | JOHNSON & JOHNSON | 690 | $0 | 0.0% | $119.77 | +21.0% | — | 478160104 |
| IEF | ISHARES TR | 985 | $0 | 0.0% | $0.12 | — | — | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 2,893 | $0 | 0.0% | $0.03 | — | — | 81369Y605 |
| — | SEAGATE TECHNOLOGY PLC | 1,057 | $0 | 0.0% | $0.06 | — | — | G7945M107 |
| AGG | ISHARES TR | 731 | $0 | 0.0% | $0.11 | — | — | 464287226 |
| AZN | ASTRAZENECA PLC | 1,271 | $0 | 0.0% | $0.05 | — | — | 046353108 |
| — | KALA PHARMACEUTICALS INC | 12,937 | $0 | 0.0% | $0.01 | — | — | 483119103 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $0 | 0.0% | $13.55 | +419.8% | — | 237266101 |
| MSFT | MICROSOFT CORP | 221 | $0 | 0.0% | $197.60 | +23.9% | — | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $0 | 0.0% | $0.03 | — | — | 112585104 |
| — | UNILEVER PLC | 963 | $0 | 0.0% | $0.06 | — | — | 904767704 |
| CMCSA | COMCAST CORP | 967 | $0 | 0.0% | $29.92 | +64.0% | — | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 997 | $0 | 0.0% | $0.04 | — | — | 922042858 |
| NVS | NOVARTIS A G | 587 | $0 | 0.0% | $0.10 | — | — | 66987V109 |
| DVY | ISHARES TR | 455 | $0 | 0.0% | $0.10 | — | — | 464287168 |
| KMB | KIMBERLY CLARK CORP | 387 | $0 | 0.0% | $108.78 | +3.3% | — | 494368103 |
| MMM | 3M CO | 249 | $0 | 0.0% | $116.04 | +21.0% | — | 88579Y101 |
| ITOT | ISHARES TR | 392 | $0 | 0.0% | $0.08 | — | — | 464287150 |
| GILD | GILEAD SCIENCES INC | 522 | $0 | 0.0% | $50.73 | +10.1% | — | 375558103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $0 | 0.0% | $326.67 | 0.0% | — | 955306105 |
| SPGI | S&P GLOBAL INC | 63 | $0 | 0.0% | $320.39 | +15.4% | — | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 131 | $0 | 0.0% | $132.19 | +14.6% | — | 74144T108 |
| MCD | MCDONALDS CORP | 113 | $0 | 0.0% | $94.30 | +122.0% | — | 580135101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 793 | $0 | 0.0% | $30.40 | 0.0% | — | 421906108 |
| BEN | FRANKLIN RESOURCES INC | 764 | $0 | 0.0% | $21.47 | +19.7% | — | 354613101 |
| NUS | NU SKIN ENTERPRISES INC | 415 | $0 | 0.0% | $46.25 | +4.4% | — | 67018T105 |
| FDS | FACTSET RESH SYS INC | 71 | $0 | 0.0% | $313.37 | 0.0% | — | 303075105 |
| MDT | MEDTRONIC PLC | 196 | $0 | 0.0% | $91.06 | +20.2% | — | G5960L103 |
| MZTI | LANCASTER COLONY CORP | 124 | $0 | 0.0% | $187.68 | 0.0% | — | 513847103 |
| AOS | SMITH A O CORP | 322 | $0 | 0.0% | $55.77 | +13.9% | — | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 173 | $0 | 0.0% | $91.01 | +40.7% | — | 533900106 |
| SEIC | SEI INVTS CO | 364 | $0 | 0.0% | $54.84 | +6.5% | — | 784117103 |
| APD | AIR PRODS & CHEMS INC | 79 | $0 | 0.0% | $260.73 | 0.0% | — | 009158106 |
| GGG | GRACO INC | 309 | $0 | 0.0% | $66.95 | +5.7% | — | 384109104 |
| MSM | MSC INDL DIRECT INC | 247 | $0 | 0.0% | $91.44 | 0.0% | — | 553530106 |
| PB | PROSPERITY BANCSHARES INC | 295 | $0 | 0.0% | $64.06 | 0.0% | — | 743606105 |
| — | IMPAX LABORATORIES INC | 13,750 | $0 | 0.0% | $0.00 | — | — | 45256BAE1 |
| TPR | TAPESTRY INC | 121 | $0 | 0.0% | $39.76 | -0.9% | — | 876030107 |
| WMT | WALMART INC | 25 | $0 | 0.0% | $41.31 | +6.0% | — | 931142103 |
| — | GENOCEA BIOSCIENCES INC | 1,137 | $0 | 0.0% | $0.00 | — | — | 372427104 |
| SCHW | SCHWAB CHARLES CORP | 31 | $0 | 0.0% | $33.95 | +96.2% | — | 808513105 |
| — | DARE BIOSCIENCE INC | 881 | $0 | 0.0% | $0.00 | — | — | 23666P101 |
| — | HANNON ARMSTRONG SUST INFR C | 500 | $0 | 0.0% | $0.00 | — | — | 41068XAB6 |
| — | THERAVANCE INC | 500 | $0 | 0.0% | $0.00 | — | — | 88338TAB0 |
| — | REDWOOD TR INC | 500 | $0 | 0.0% | $0.00 | — | — | 758075ACP |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | — | — | — | 44052WAA2 |
| — | APOLLO COML REAL EST FIN INC | 250 | $0 | 0.0% | — | — | — | 03762UAB1 |