CIK: 0001799284 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $231,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 46,902 | $10,415 | 4.5% | $163.63 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST | 27,944 | $10,003 | 4.3% | $203.07 | — | ETF | 46090E103 |
| IAU | ISHARES GOLD TRUST | 292,125 | $9,760 | 4.2% | $33.68 | — | ETF | 464285204 |
| AAPL | APPLE INC COM | 57,528 | $8,140 | 3.5% | $96.71 | +48.8% | Stock | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 52,900 | $7,834 | 3.4% | $105.77 | — | ETF | 808524300 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 140,082 | $7,601 | 3.3% | $53.97 | — | ETF | 808524839 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 151,019 | $7,587 | 3.3% | $39.40 | — | ETF | 46434V621 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 140,714 | $7,203 | 3.1% | $51.45 | — | ETF | 808524862 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 90,764 | $6,671 | 2.9% | $65.85 | — | ETF | 46429B697 |
| SCHP | SCHWAB U.S. TIPS ETF | 102,408 | $6,409 | 2.8% | $60.28 | — | ETF | 808524870 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 74,691 | $6,120 | 2.6% | $80.73 | — | ETF | 921937827 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 177,951 | $5,881 | 2.5% | $31.84 | — | ETF | 46138G631 |
| SPY | SPDR S&P 500 ETF | 12,993 | $5,576 | 2.4% | $311.31 | — | ETF | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 139,835 | $5,248 | 2.3% | $23.64 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 37,668 | $4,795 | 2.1% | $104.11 | — | ETF | 81369Y209 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 93,788 | $4,757 | 2.1% | $50.57 | — | ETF | 46641Q837 |
| GOOG | ALPHABET INC CAP STK CL C | 1,772 | $4,724 | 2.0% | $71.97 | +90.1% | Stock | 02079K107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 43,646 | $4,677 | 2.0% | $125.16 | — | ETF | 464287754 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 19,642 | $4,634 | 2.0% | $171.75 | — | ETF | 33733E302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,805 | $4,316 | 1.9% | $110.95 | — | ETF | 46137V357 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 40,802 | $4,159 | 1.8% | $101.78 | — | ETF | 72201R833 |
| MSFT | MICROSOFT CORP COM | 13,809 | $3,893 | 1.7% | $173.06 | +62.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,178 | $3,870 | 1.7% | $104.31 | +65.4% | Stock | 023135106 |
| MNA | IQ MERGER ARBITRAGE ETF | 113,677 | $3,738 | 1.6% | $32.41 | — | ETF | 45409B800 |
| JPM | JPMORGAN CHASE & CO COM | 21,527 | $3,524 | 1.5% | $88.33 | +58.8% | Stock | 46625H100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,319 | $3,350 | 1.4% | $150.83 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,366 | $3,165 | 1.4% | $169.76 | — | ETF | 922908629 |
| BX | BLACKSTONE INC COM | 27,088 | $3,151 | 1.4% | $45.27 | +121.6% | Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 5,923 | $2,837 | 1.2% | $41.56 | +69.1% | Stock | 697435105 |
| TGT | TARGET CORP COM | 11,008 | $2,518 | 1.1% | $104.56 | +110.3% | Stock | 87612E106 |
| DOCU | DOCUSIGN INC COM | 9,740 | $2,507 | 1.1% | $77.53 | +271.6% | Stock | 256163106 |
| MA | MASTERCARD INCORPORATED CL A | 6,413 | $2,230 | 1.0% | $296.03 | +19.8% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 20,460 | $2,207 | 1.0% | $73.45 | +32.4% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 6,715 | $2,204 | 1.0% | $211.64 | +39.2% | Stock | 437076102 |
| CRM | SALESFORCE COM INC COM | 8,067 | $2,188 | 0.9% | $217.61 | +15.3% | Stock | 79466L302 |
| DIS | DISNEY WALT CO COM | 12,586 | $2,129 | 0.9% | $123.61 | +40.9% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 8,631 | $2,081 | 0.9% | $177.46 | +21.6% | Stock | 580135101 |
| PFE | PFIZER INC COM | 48,308 | $2,078 | 0.9% | $27.25 | +30.9% | Stock | 717081103 |
| CAT | CATERPILLAR INC COM | 10,585 | $2,032 | 0.9% | $158.34 | +21.3% | Stock | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,914 | $1,805 | 0.8% | $98.79 | +64.7% | Stock | 911312106 |
| PENN | PENN NATL GAMING INC COM | 24,683 | $1,789 | 0.8% | $64.71 | +13.6% | Stock | 707569109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,093 | $1,789 | 0.8% | $57.92 | — | ETF | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 12,739 | $1,781 | 0.8% | $110.39 | +15.3% | Stock | 742718109 |
| ULTA | ULTA BEAUTY INC COM | 4,902 | $1,769 | 0.8% | $226.25 | +59.7% | Stock | 90384S303 |
| JNJ | JOHNSON & JOHNSON COM | 10,924 | $1,764 | 0.8% | $124.04 | +21.1% | Stock | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,093 | $1,733 | 0.7% | $112.36 | — | ETF | 464287226 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,590 | $1,723 | 0.7% | $76.88 | — | ETF | 808524102 |
| GLD | SPDR GOLD SHARES | 9,962 | $1,636 | 0.7% | $144.44 | — | ETF | 78463V107 |
| OVV | OVINTIV INC COM | 48,879 | $1,607 | 0.7% | $8.53 | +223.7% | Stock | 69047Q102 |
| LULU | LULULEMON ATHLETICA INC COM | 3,856 | $1,561 | 0.7% | $323.49 | +23.8% | Stock | 550021109 |
| XYZ | SQUARE INC CL A | 6,499 | $1,559 | 0.7% | $233.84 | +9.8% | Stock | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,538 | $1,512 | 0.7% | $201.85 | +39.1% | Stock | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,354 | $1,493 | 0.6% | $79.72 | — | ETF | 808524201 |
| ABT | ABBOTT LABS COM | 12,135 | $1,434 | 0.6% | $76.12 | +49.1% | Stock | 002824100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 35,987 | $1,097 | 0.5% | $27.37 | — | ETF | 808524706 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,921 | $1,056 | 0.5% | $44.05 | — | ETF | 921943858 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 18,814 | $961 | 0.4% | $51.03 | — | ETF | 46641Q654 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,529 | $872 | 0.4% | $33.63 | — | ETF | 808524805 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 27,215 | $864 | 0.4% | $31.01 | — | ETF | 45409B107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 22,723 | $776 | 0.3% | $27.42 | — | ETF | 381430107 |
| NEE | NEXTERA ENERGY INC COM | 9,329 | $733 | 0.3% | $65.09 | +10.4% | Stock | 65339F101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,262 | $726 | 0.3% | $79.32 | — | ETF | 464288257 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,446 | $724 | 0.3% | $61.04 | — | ETF | 808524508 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $558 | 0.2% | $11.61 | — | Stock | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,623 | $536 | 0.2% | $243.33 | — | ADR | 01609W102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,772 | $523 | 0.2% | $58.85 | — | ETF | 46641Q332 |
| ENTG | ENTEGRIS INC COM | 4,089 | $515 | 0.2% | $50.63 | +133.9% | Stock | 29362U104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,718 | $508 | 0.2% | $29.37 | +60.9% | Stock | 61174X109 |
| PYPL | PAYPAL HLDGS INC COM | 1,898 | $494 | 0.2% | $231.76 | +22.1% | Stock | 70450Y103 |
| COST | COSTCO WHSL CORP NEW COM | 997 | $448 | 0.2% | $283.33 | +47.6% | Stock | 22160K105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,686 | $434 | 0.2% | $135.52 | — | ETF | 464287556 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,127 | $426 | 0.2% | $228.49 | +53.1% | Stock | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,145 | $414 | 0.2% | $25.66 | — | Stock | 293792107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,935 | $394 | 0.2% | $81.61 | — | ETF | 808524607 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,863 | $393 | 0.2% | $81.01 | — | ETF | 922042742 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,335 | $385 | 0.2% | $153.06 | +5.7% | Stock | 83088M102 |
| TIP | ISHARES TIPS BOND ETF | 2,944 | $376 | 0.2% | $120.54 | — | ETF | 464287176 |
| BA | BOEING CO COM | 1,609 | $354 | 0.2% | $153.71 | +45.1% | Stock | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,882 | $345 | 0.1% | $45.98 | +72.9% | Stock | V7780T103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 35,212 | $337 | 0.1% | $6.78 | — | Stock | 29273V100 |
| NVDA | NVIDIA CORPORATION COM | 1,593 | $330 | 0.1% | $19.13 | +8.3% | Stock | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,549 | $328 | 0.1% | $40.75 | +8.6% | Stock | 101137107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,608 | $324 | 0.1% | $36.67 | +8.3% | Stock | 247361702 |
| GM | GENERAL MTRS CO COM | 5,821 | $307 | 0.1% | $53.71 | -4.5% | Stock | 37045V100 |
| DVN | DEVON ENERGY CORP NEW COM | 8,485 | $301 | 0.1% | $20.25 | +11.2% | Stock | 25179M103 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,998 | $300 | 0.1% | $18.75 | +24.1% | Stock | 143658300 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,110 | $295 | 0.1% | $223.37 | +11.3% | REIT | 03027X100 |
| SBUX | STARBUCKS CORP COM | 2,529 | $279 | 0.1% | $102.16 | +3.5% | Stock | 855244109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,385 | $269 | 0.1% | $44.47 | — | ETF | 922042858 |
| GGG | GRACO INC COM | 3,790 | $265 | 0.1% | $43.92 | +65.0% | Stock | 384109104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,141 | $240 | 0.1% | $209.03 | -3.0% | Stock | 21036P108 |
| META | FACEBOOK INC CL A | 668 | $227 | 0.1% | $272.24 | +31.4% | Stock | 30303M102 |
| — | DRAFTKINGS INC COM CL A | 4,577 | $220 | 0.1% | $59.11 | — | Stock | 26142R104 |
| CVX | CHEVRON CORP NEW COM | 2,164 | $220 | 0.1% | $79.58 | +4.7% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,061 | $219 | 0.1% | $42.84 | -1.2% | Stock | 92343V104 |
| TECH | BIO-TECHNE CORP COM | 440 | $213 | 0.1% | $103.21 | +15.7% | Stock | 09073M104 |
| QCOM | QUALCOMM INC COM | 1,573 | $203 | 0.1% | $122.41 | +5.3% | Stock | 747525103 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 19,706 | $150 | 0.1% | $8.65 | -2.0% | Stock | 83587F202 |