CIK: 0001801413 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $115,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer, Inc. | 31,677 | $4,203 | 3.6% | $105.97 | +10.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 18,580 | $4,133 | 3.6% | $147.56 | +39.6% | COM | 594918104 |
| — | Comex Gold Tst- iShares E | 209,717 | $3,802 | 3.3% | $14.72 | — | ISHARES | 464285105 |
| USDU | US Dollar Index - Wisdm T | 140,190 | $3,510 | 3.0% | $26.62 | — | COM | 97717W471 |
| ASHR | China A-Shares - DB ETF | 78,719 | $3,153 | 2.7% | $29.69 | — | XTRACK HRVST CSI | 233051879 |
| ICLN | Clean Energy - iShares ET | 99,430 | $2,808 | 2.4% | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| IWM | Russell 2000 - iShares ET | 14,081 | $2,761 | 2.4% | $176.82 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | Disney, Walt Co | 12,896 | $2,336 | 2.0% | $131.50 | +6.6% | COM | 254687106 |
| SBUX | Starbucks Corp | 21,804 | $2,333 | 2.0% | $74.21 | +14.7% | COM | 855244109 |
| SYY | Sysco Corp | 31,329 | $2,326 | 2.0% | $63.33 | -5.2% | COM | 871829107 |
| ISRG | Intuitive Surgical | 2,724 | $2,229 | 1.9% | $225.63 | +10.1% | COM | 46120E602 |
| BX | Blackstone Group Inc. | 34,200 | $2,217 | 1.9% | $42.88 | +13.9% | COM | 09260D107 |
| RTX | Raytheon Technologies Co | 30,775 | $2,201 | 1.9% | $54.70 | +6.8% | COM | 75513E101 |
| SCHX | US Lg Cap - Schwab ETF | 23,756 | $2,161 | 1.9% | $76.25 | — | COM | 808524201 |
| HSY | Hershey Company | 14,055 | $2,141 | 1.9% | $118.71 | +10.4% | COM | 427866108 |
| MSI | Motorola Solutions Inc. | 12,550 | $2,134 | 1.9% | $131.92 | +19.2% | COM | 620076307 |
| V | Visa Inc | 9,725 | $2,127 | 1.8% | $192.66 | +2.4% | COM | 92826C839 |
| HIG | Hartford Finl Svcs Grp | 43,395 | $2,125 | 1.8% | $44.63 | -13.2% | COM | 416515104 |
| PFE | Pfizer Incorporated | 57,674 | $2,123 | 1.8% | $26.44 | +8.3% | COM | 717081103 |
| JNJ | Johnson & Johnson | 13,467 | $2,119 | 1.8% | $114.82 | +11.1% | COM | 478160104 |
| NFLX | Netflix Inc | 3,837 | $2,075 | 1.8% | $49.82 | +1.8% | COM | 64110L106 |
| PG | Procter & Gamble | 14,901 | $2,073 | 1.8% | $106.43 | +15.7% | COM | 742718109 |
| PEP | Pepsico Incorporated | 13,853 | $2,054 | 1.8% | $112.97 | +7.3% | COM | 713448108 |
| RSPT | Tech Eq Wgt - Invesco ETF | 8,002 | $2,029 | 1.8% | $199.16 | — | S&P500 EQL TEC | 46137V282 |
| LYV | Live Nation Entertainment | 27,489 | $2,020 | 1.8% | $55.82 | +13.1% | COM | 538034109 |
| AMZN | Amazon.Com Inc | 603 | $1,964 | 1.7% | $157.74 | +1.2% | COM | 023135106 |
| SPY | S&P 500 Index - SPDR ETF | 5,093 | $1,904 | 1.7% | $334.83 | — | TR UNIT | 78462F103 |
| ABT | Abbott Laboratories | 17,325 | $1,897 | 1.6% | $77.68 | +27.8% | COM | 002824100 |
| ALC | Alcon Inc | 28,230 | $1,863 | 1.6% | $57.04 | +8.1% | ORD SHS | H01301128 |
| ADBE | Adobe Inc | 3,651 | $1,826 | 1.6% | $469.60 | +2.9% | COM | 00724F101 |
| PYPL | Paypal Holdings | 7,723 | $1,809 | 1.6% | $188.68 | +9.6% | COM | 70450Y103 |
| CVS | CVS Health Corp | 26,467 | $1,808 | 1.6% | $56.76 | -2.7% | COM | 126650100 |
| EWH | Hong Kong MSCI - iShares | 70,348 | $1,733 | 1.5% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| BABA | Alibaba Group Hldg | 7,440 | $1,732 | 1.5% | $286.95 | — | SPONSORED ADS | 01609W102 |
| NVDA | Nvidia Corp | 3,218 | $1,680 | 1.5% | $11.91 | +12.1% | COM | 67066G104 |
| EWY | S. Korea MSCI - iShares E | 17,765 | $1,529 | 1.3% | $65.64 | — | MSCI STH KOR ETF | 464286772 |
| VTR | Ventas Inc | 31,100 | $1,525 | 1.3% | $35.99 | +7.3% | COM | 92276F100 |
| IWV | Russell 3000 - iShares ET | 6,356 | $1,421 | 1.2% | $195.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | Welltower | 21,210 | $1,371 | 1.2% | $71.94 | — | COM | 42217K106 |
| — | General Electric Company | 116,400 | $1,257 | 1.1% | $10.31 | — | COM | 369604103 |
| EA | Electronic Arts Inc | 8,325 | $1,195 | 1.0% | $131.91 | -4.9% | COM | 285512109 |
| — | Activision Blizzard | 12,450 | $1,156 | 1.0% | $81.68 | — | COM | 00507V109 |
| XLY | Consumer Discretionary - | 6,735 | $1,083 | 0.9% | $147.00 | — | SBI CONS DISCR | 81369Y407 |
| XLK | Technology - SPDR ETF | 8,025 | $1,043 | 0.9% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| OHI | Omega Hlthcare Invs Inc | 27,625 | $1,003 | 0.9% | $27.73 | — | COM | 681936100 |
| — | Maxar Technologies Inc | 24,685 | $953 | 0.8% | $17.95 | — | COM | 57778K105 |
| COP | ConocoPhillips | 23,620 | $945 | 0.8% | $42.72 | -28.1% | COM | 20825C104 |
| COTY | Coty Inc | 121,669 | $854 | 0.7% | $7.78 | -33.8% | COM | 222070203 |
| — | Encore Wire Corp | 13,825 | $837 | 0.7% | $48.47 | — | COM | 292562105 |
| BLDP | Ballard Power Sys New | 35,450 | $830 | 0.7% | $6.10 | +202.0% | COM | 058586108 |
| — | S&P 500 Index-Vangd ETF | 2,410 | $828 | 0.7% | $307.50 | — | S&P 500 ETF SHS | 922908413 |
| GFF | Griffon Corp | 40,200 | $819 | 0.7% | $17.06 | +3.5% | COM | 398433102 |
| XLP | Consumer Staples - SPDR E | 12,120 | $817 | 0.7% | $61.38 | — | SBI CONS STPLS | 81369Y308 |
| XLC | Communication Svcs - SPDR | 11,880 | $802 | 0.7% | $53.96 | — | COMMUNICATION | 81369Y852 |
| IHI | Medical Devices - iShares | 2,350 | $769 | 0.7% | $299.50 | — | U.S. MED DVC ETF | 464288810 |
| — | Financial Mobile Pay- ETF | 11,435 | $761 | 0.7% | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| EWS | Singapore MSCI - iShares | 34,280 | $736 | 0.6% | $18.80 | — | MSCI SINGPOR ETF | 46434G780 |
| XLV | Healthcare - SPDR ETF | 6,310 | $716 | 0.6% | $105.49 | — | SBI HEALTHCARE | 81369Y209 |
| EBAY | Ebay Inc | 13,995 | $703 | 0.6% | $32.38 | +44.2% | COM | 278642103 |
| PNQI | Internet - Invesco ETF | 2,836 | $647 | 0.6% | $206.22 | — | NASDAQ INTERNT | 46137V530 |
| — | Hostess Brands Inc | 43,400 | $635 | 0.6% | $13.43 | — | COM | 44109J106 |
| SCHB | Schwab US Broad Market | 6,976 | $635 | 0.6% | $80.37 | — | US BRD MKT ETF | 808524102 |
| CTVA | Corteva Inc | 15,925 | $617 | 0.5% | $27.07 | +24.7% | COM | 22052L104 |
| SCHA | US Small Cap- Schwab ETF | 6,189 | $551 | 0.5% | $89.03 | — | US SML CP ETF | 808524607 |
| FCOM | Communication Svcs - Fide | 11,950 | $544 | 0.5% | $30.49 | — | MSCI COMMNTN SVC | 316092873 |
| FTEC | Technology - Fidelity ETF | 4,825 | $504 | 0.4% | $92.07 | — | MSCI INFO TECH I | 316092808 |
| XLI | Industrials - SPDR ETF | 5,320 | $471 | 0.4% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| UNH | Unitedhealth Group Inc | 1,335 | $468 | 0.4% | $281.21 | +9.6% | COM | 91324P102 |
| DDOG | Datadog Inc | 4,583 | $451 | 0.4% | $87.05 | +14.6% | COM | 23804L103 |
| FDIS | Consumer Discretionary - | 6,175 | $442 | 0.4% | $62.03 | — | MSCI CONSM DIS | 316092204 |
| VHT | Healthcare - Vangd ETF | 1,700 | $380 | 0.3% | $203.90 | — | HEALTH CAR ETF | 92204A504 |
| PAWZ | Pet Care - Proshares ETF | 4,740 | $340 | 0.3% | $59.96 | — | PET CARE ETF | 74348A145 |
| IWB | Russell 1000 - iShares ET | 1,575 | $334 | 0.3% | $187.30 | — | RUS 1000 ETF | 464287622 |
| — | American Campus Comm | 7,500 | $321 | 0.3% | $34.93 | — | COM | 024835100 |
| FIDU | Industrials - Fidelity ET | 6,660 | $313 | 0.3% | $30.45 | — | MSCI INDL INDX | 316092709 |
| ROBO | Robotics & Auto - Glbl ET | 5,015 | $305 | 0.3% | $48.22 | — | ROBO GLB ETF | 301505707 |
| MTW | Manitowoc Co | 21,950 | $292 | 0.3% | $12.32 | -13.5% | COM | 563571405 |
| IJR | U.S. Core Small Cap - iSh | 2,779 | $255 | 0.2% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| EIS | Israel MSCI- iShare ETF | 3,610 | $231 | 0.2% | $63.99 | — | MSCI ISRAEL ETF | 464286632 |
| MDY | S&P Midcap 400-SPDR ETF | 525 | $220 | 0.2% | $419.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSTA | Consumer Staples - Fideli | 5,400 | $220 | 0.2% | $38.17 | — | CONSMR STAPLES | 316092303 |
| AMGN | Amgen Incorporated | 923 | $212 | 0.2% | $209.54 | -6.3% | COM | 031162100 |
| ERTH | Cleantech - Invesco ETF | 2,765 | $208 | 0.2% | $58.61 | — | CLEANTECH ETF | 46137V407 |
| XLU | Utilities - SPDR ETF | 3,300 | $207 | 0.2% | $59.46 | — | SBI INT-UTILS | 81369Y886 |
| — | Lithium Americas Corp | 14,700 | $184 | 0.2% | $12.52 | — | COM NEW | 53680Q207 |