CIK: 0001781284 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $183,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 629,041 | $42,863 | 23.3% | $41.54 | +44.5% | CL A | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 38,109 | $16,313 | 8.9% | $373.87 | — | TR UNIT | 78462F103 |
| — | APOLLO GLOBAL MGMT INC | 167,661 | $10,428 | 5.7% | $48.94 | — | COM CL A | 03768E105 |
| TEX | TEREX CORP NEW | 161,235 | $7,678 | 4.2% | $29.52 | +64.5% | COM | 880779103 |
| AAPL | APPLE INC | 44,912 | $6,151 | 3.3% | $117.01 | +8.1% | COM | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 61,817 | $3,931 | 2.1% | $40.11 | +21.3% | CL A COM STK | 03990B101 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $3,884 | 2.1% | $56.19 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 13,257 | $3,591 | 2.0% | $206.53 | +18.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 822 | $2,828 | 1.5% | $159.65 | +4.1% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 143,653 | $2,814 | 1.5% | $9.58 | +30.5% | COM | 04010L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,690 | $2,704 | 1.5% | $117.17 | +40.1% | COM | 88262P102 |
| VICI | VICI PPTYS INC | 72,615 | $2,252 | 1.2% | $18.92 | +28.0% | COM | 925652109 |
| DVA | DAVITA INC | 18,535 | $2,232 | 1.2% | $101.86 | +16.2% | COM | 23918K108 |
| META | FACEBOOK INC | 5,469 | $1,902 | 1.0% | $277.45 | +14.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 24,100 | $1,753 | 1.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 28,210 | $1,669 | 0.9% | $39.49 | +43.6% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 4,120 | $1,643 | 0.9% | $353.88 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 31,920 | $1,607 | 0.9% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 12,580 | $1,584 | 0.9% | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,680 | $1,488 | 0.8% | $19.58 | — | COM | 293792107 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,639 | $1,385 | 0.8% | $14.29 | — | COM | 04014F102 |
| BAC | BK OF AMERICA CORP | 32,265 | $1,330 | 0.7% | $25.64 | +42.6% | COM | 060505104 |
| REKR | REKOR SYSTEMS INC | 127,678 | $1,297 | 0.7% | $5.46 | +180.4% | COM | 759419104 |
| PKG | PACKAGING CORP AMER | 9,450 | $1,280 | 0.7% | $107.80 | +16.0% | COM | 695156109 |
| GOOGL | ALPHABET INC | 522 | $1,275 | 0.7% | $84.09 | +37.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,472 | $1,267 | 0.7% | $324.27 | +11.7% | CL A | 57636Q104 |
| EFA | ISHARES TR | 14,700 | $1,160 | 0.6% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,101 | $1,140 | 0.6% | $227.45 | +22.9% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 23,392 | $1,113 | 0.6% | $34.22 | +29.9% | COM NEW | 026874784 |
| — | VISTA OUTDOOR INC | 22,950 | $1,062 | 0.6% | $23.75 | — | COM | 928377100 |
| QQQ | INVESCO QQQ TR | 2,910 | $1,031 | 0.6% | $313.71 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 8,756 | $1,015 | 0.6% | $101.82 | +5.4% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 10,092 | $980 | 0.5% | $48.82 | +56.2% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 17,652 | $858 | 0.5% | $35.72 | +17.5% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 4,760 | $837 | 0.5% | $150.89 | +16.4% | COM | 254687106 |
| KKR | KKR & CO INC | 14,135 | $837 | 0.5% | $39.19 | +36.1% | COM | 48251W104 |
| IVV | ISHARES TR | 1,927 | $828 | 0.5% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 20,230 | $792 | 0.4% | $28.84 | +7.5% | COM | 717081103 |
| PEP | PEPSICO INC | 5,327 | $789 | 0.4% | $121.45 | +3.9% | COM | 713448108 |
| V | VISA INC | 3,362 | $787 | 0.4% | $197.71 | +11.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 5,253 | $776 | 0.4% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 12,216 | $763 | 0.4% | $50.70 | +7.7% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,285 | $753 | 0.4% | $481.56 | +7.0% | COM | 00724F101 |
| FCN | FTI CONSULTING INC | 5,473 | $748 | 0.4% | $110.85 | +26.9% | COM | 302941109 |
| CVX | CHEVRON CORP NEW | 7,082 | $742 | 0.4% | $69.40 | +25.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 2,499 | $728 | 0.4% | $209.58 | +25.7% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 5,697 | $702 | 0.4% | $80.28 | +49.6% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 277 | $695 | 0.4% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,552 | $650 | 0.4% | $360.68 | +17.8% | COM | 879360105 |
| GOLF | ACUSHNET HLDGS CORP | 12,887 | $637 | 0.3% | $39.25 | +22.4% | COM | 005098108 |
| PRI | PRIMERICA INC | 4,131 | $632 | 0.3% | $126.87 | +24.5% | COM | 74164M108 |
| ZTS | ZOETIS INC | 3,351 | $624 | 0.3% | $155.43 | +7.1% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 4,615 | $623 | 0.3% | $121.74 | -0.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,987 | $620 | 0.3% | $103.23 | +35.4% | COM | 46625H100 |
| NVR | NVR INC | 124 | $617 | 0.3% | $4338.26 | +12.0% | COM | 62944T105 |
| FHB | FIRST HAWAIIAN INC | 21,688 | $615 | 0.3% | $21.56 | +5.2% | COM | 32051X108 |
| SSD | SIMPSON MFG INC | 5,543 | $612 | 0.3% | $91.25 | +16.5% | COM | 829073105 |
| OTIS | OTIS WORLDWIDE CORP | 7,493 | $612 | 0.3% | $60.74 | +18.1% | COM | 68902V107 |
| HUM | HUMANA INC | 1,371 | $607 | 0.3% | $394.21 | +6.0% | COM | 444859102 |
| GGG | GRACO INC | 7,840 | $593 | 0.3% | $63.00 | +12.3% | COM | 384109104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,078 | $591 | 0.3% | $100.00 | +33.2% | COM | 562750109 |
| TTC | TORO CO | 5,198 | $571 | 0.3% | $89.23 | +23.2% | COM | 891092108 |
| TM | TOYOTA MOTOR CORP | 3,241 | $567 | 0.3% | $154.62 | — | SP ADR REP2COM | 892331307 |
| PH | PARKER-HANNIFIN CORP | 1,797 | $552 | 0.3% | $245.16 | +18.7% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 4,433 | $550 | 0.3% | $96.49 | +13.5% | SHS | G5960L103 |
| LSTR | LANDSTAR SYS INC | 3,442 | $544 | 0.3% | $158.05 | — | COM | 515098101 |
| FCX | FREEPORT-MCMORAN INC | 14,500 | $538 | 0.3% | $36.53 | 0.0% | CL B | 35671D857 |
| VFC | V F CORP | 6,351 | $521 | 0.3% | $80.70 | +3.3% | COM | 918204108 |
| — | ASPEN TECHNOLOGY INC | 3,765 | $518 | 0.3% | $131.24 | — | COM | 045327103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,443 | $516 | 0.3% | $70.18 | -1.3% | CL A | 192446102 |
| IWF | ISHARES TR | 1,876 | $509 | 0.3% | $241.20 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 3,555 | $504 | 0.3% | $127.56 | +4.5% | COM | 31620M106 |
| — | TOTALENERGIES SE | 11,128 | $504 | 0.3% | $42.51 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,210 | $501 | 0.3% | $232.86 | — | SPONSORED ADS | 01609W102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,424 | $500 | 0.3% | $115.07 | +14.8% | CL A | 942749102 |
| VALE | VALE S A | 20,921 | $477 | 0.3% | $16.77 | — | SPONSORED ADS | 91912E105 |
| — | IAA INC | 8,500 | $464 | 0.3% | $64.94 | — | COM | 449253103 |
| DHR | DANAHER CORPORATION | 1,712 | $459 | 0.2% | $196.00 | +10.8% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 564 | $451 | 0.2% | $14.10 | +13.4% | COM | 67066G104 |
| ATHM | AUTOHOME INC | 7,036 | $450 | 0.2% | $91.86 | — | SP ADS RP CL A | 05278C107 |
| IJS | ISHARES TR | 4,108 | $433 | 0.2% | $105.40 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 1,330 | $424 | 0.2% | $242.47 | +17.1% | COM | 437076102 |
| — | UNILEVER PLC | 7,190 | $421 | 0.2% | $60.13 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 5,655 | $412 | 0.2% | $45.93 | +45.0% | COM | 808513105 |
| NVS | NOVARTIS AG | 4,511 | $412 | 0.2% | $94.47 | — | SPONSORED ADR | 66987V109 |
| MC | MOELIS & CO | 7,199 | $410 | 0.2% | $29.22 | +41.5% | CL A | 60786M105 |
| CMCSA | COMCAST CORP NEW | 7,088 | $404 | 0.2% | $42.14 | +16.4% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,628 | $398 | 0.2% | $240.26 | -5.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,506 | $394 | 0.2% | $90.46 | +4.8% | COM | 00287Y109 |
| INTU | INTUIT | 802 | $393 | 0.2% | $342.14 | +23.2% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 28,976 | $390 | 0.2% | $10.89 | — | COM | 369604103 |
| FDS | FACTSET RESH SYS INC | 1,156 | $388 | 0.2% | $313.78 | -0.1% | COM | 303075105 |
| SNY | SANOFI | 7,355 | $387 | 0.2% | $48.54 | — | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 174 | $381 | 0.2% | $1914.79 | +19.9% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,145 | $381 | 0.2% | $40.13 | +48.5% | COM | 416515104 |
| F | FORD MTR CO DEL | 25,231 | $375 | 0.2% | $6.35 | +58.8% | COM | 345370860 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,312 | $373 | 0.2% | $5.84 | — | SPONSORED ADS | 00215W100 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $371 | 0.2% | $2.49 | — | SHS | G5753U112 |
| VOO | VANGUARD INDEX FDS | 937 | $369 | 0.2% | $343.95 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 6,594 | $366 | 0.2% | $36.90 | +27.5% | COM | 89832Q109 |
| BCE | BCE INC | 7,222 | $356 | 0.2% | $30.06 | +16.6% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 1,166 | $344 | 0.2% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 8,630 | $339 | 0.2% | $37.57 | — | SPONSORED ADR | 110448107 |
| RBC | RBC BEARINGS INC | 1,692 | $337 | 0.2% | $157.54 | +25.4% | COM | 75524B104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 467 | $337 | 0.2% | $634.47 | +6.1% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,931 | $332 | 0.2% | $42.31 | +2.6% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,633 | $306 | 0.2% | $130.52 | +39.1% | COM | 33616C100 |
| CAT | CATERPILLAR INC | 1,381 | $301 | 0.2% | $157.58 | +34.4% | COM | 149123101 |
| — | LINDE PLC | 1,034 | $299 | 0.2% | $265.60 | — | SHS | G5494J103 |
| RLI | RLI CORP | 2,830 | $296 | 0.2% | $39.84 | +13.7% | COM | 749607107 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $294 | 0.2% | $11.90 | — | COM | 04013V108 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $294 | 0.2% | $308.42 | +19.7% | COM | 91324P102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,757 | $293 | 0.2% | $29.63 | +17.5% | CL A | 04316A108 |
| MS | MORGAN STANLEY | 3,198 | $293 | 0.2% | $48.82 | +51.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 2,068 | $291 | 0.2% | $107.56 | +16.4% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,617 | $280 | 0.2% | $43.34 | +28.6% | COM | 039483102 |
| PSMT | PRICESMART INC | 2,974 | $271 | 0.1% | $74.14 | +11.8% | COM | 741511109 |
| HON | HONEYWELL INTL INC | 1,237 | $271 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| IUSV | ISHARES TR | 3,750 | $270 | 0.1% | $72.00 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 1,391 | $267 | 0.1% | $136.98 | +19.9% | COM | 882508104 |
| MFC | MANULIFE FINL CORP | 12,912 | $254 | 0.1% | $15.96 | +31.2% | COM | 56501R106 |
| EL | LAUDER ESTEE COS INC | 794 | $253 | 0.1% | $223.63 | +26.5% | CL A | 518439104 |
| MET | METLIFE INC | 4,189 | $251 | 0.1% | $37.01 | +48.8% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 633 | $250 | 0.1% | $347.39 | +3.4% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,097 | $249 | 0.1% | $97.11 | +11.5% | COM | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE | 7,124 | $245 | 0.1% | $25.41 | +20.1% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 5,407 | $245 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| BWA | BORGWARNER INC | 5,046 | $245 | 0.1% | $31.92 | +28.9% | COM | 099724106 |
| PSA | PUBLIC STORAGE | 814 | $245 | 0.1% | $228.51 | 0.0% | COM | 74460D109 |
| — | HANESBRANDS INC | 13,086 | $244 | 0.1% | $14.79 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 1,442 | $238 | 0.1% | $140.78 | +2.9% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,062 | $230 | 0.1% | $195.61 | 0.0% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 3,368 | $230 | 0.1% | $29.98 | +7.8% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 3,327 | $229 | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| DE | DEERE & CO | 649 | $229 | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 1,398 | $228 | 0.1% | $148.66 | +1.4% | COM | 426281101 |
| GEG | GREAT ELM GROUP INC | 100,000 | $225 | 0.1% | $2.54 | 0.0% | COM NEW | 39037G109 |
| D | DOMINION ENERGY INC | 2,979 | $219 | 0.1% | $58.81 | +6.6% | COM | 25746U109 |
| SNA | SNAP ON INC | 966 | $216 | 0.1% | $173.69 | +22.2% | COM | 833034101 |
| IWD | ISHARES TR | 1,358 | $215 | 0.1% | $158.32 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 787 | $214 | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| UBS | UBS GROUP AG | 12,604 | $193 | 0.1% | $13.24 | +19.3% | SHS | H42097107 |
| — | ZYNGA INC | 17,124 | $182 | 0.1% | $10.63 | — | CL A | 98986T108 |
| — | SIRIUS XM HOLDINGS INC | 23,414 | $153 | 0.1% | $6.36 | — | COM | 82968B103 |
| — | SUPER LEAGUE GAMING INC | 25,000 | $135 | 0.1% | $5.40 | — | COM | 86804F202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,349 | $64 | 0.0% | $4.91 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,585 | $63 | 0.0% | $4.41 | — | SPONSORED ADS | 606822104 |