CIK: 0001801413 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $124,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,580 | $4,381 | 3.5% | $147.56 | +51.1% | COM | 594918104 |
| IWM | Russell 2000 - iShares ET | 17,756 | $3,923 | 3.2% | $185.95 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Computer, Inc. | 31,552 | $3,854 | 3.1% | $105.97 | +18.0% | COM | 037833100 |
| USDU | US Dollar Index - Wisdm T | 145,690 | $3,750 | 3.0% | $26.59 | — | COM | 97717W471 |
| ASHR | China A-Shares - DB ETF | 78,419 | $3,029 | 2.4% | $29.69 | — | XTRACK HRVST CSI | 233051879 |
| HIG | Hartford Finl Svcs Grp | 37,920 | $2,533 | 2.0% | $44.63 | +9.5% | COM | 416515104 |
| BX | Blackstone Group Inc. | 31,375 | $2,338 | 1.9% | $42.88 | +36.7% | COM | 09260D107 |
| HSY | Hershey Company | 14,180 | $2,243 | 1.8% | $118.71 | +12.9% | COM | 427866108 |
| — | Comex Gold Tst- iShares E | 137,205 | $2,231 | 1.8% | $14.72 | — | ISHARES | 464285105 |
| SBUX | Starbucks Corp | 20,329 | $2,221 | 1.8% | $74.21 | +26.7% | COM | 855244109 |
| LYV | Live Nation Entertainment | 26,164 | $2,215 | 1.8% | $55.82 | +44.2% | COM | 538034109 |
| SCHX | US Lg Cap - Schwab ETF | 23,046 | $2,213 | 1.8% | $76.25 | — | COM | 808524201 |
| MSI | Motorola Solutions Inc. | 11,675 | $2,195 | 1.8% | $131.92 | +27.4% | COM | 620076307 |
| JNJ | Johnson & Johnson | 13,192 | $2,168 | 1.7% | $114.82 | +22.6% | COM | 478160104 |
| RTX | Raytheon Technologies Co | 27,534 | $2,128 | 1.7% | $54.70 | +19.3% | COM | 75513E101 |
| ABT | Abbott Laboratories | 17,445 | $2,091 | 1.7% | $77.68 | +39.8% | COM | 002824100 |
| ISRG | Intuitive Surgical | 2,814 | $2,079 | 1.7% | $226.46 | +11.1% | COM | 46120E602 |
| NFLX | Netflix Inc | 3,952 | $2,062 | 1.7% | $49.92 | +6.3% | COM | 64110L106 |
| SYY | Sysco Corp | 26,104 | $2,055 | 1.7% | $63.33 | +7.5% | COM | 871829107 |
| V | Visa Inc | 9,680 | $2,050 | 1.6% | $192.66 | +5.5% | COM | 92826C839 |
| SPY | S&P 500 Index - SPDR ETF | 5,093 | $2,019 | 1.6% | $334.83 | — | TR UNIT | 78462F103 |
| DIS | Disney, Walt Co | 10,721 | $1,978 | 1.6% | $131.50 | +37.0% | COM | 254687106 |
| ICLN | Clean Energy - iShares ET | 80,465 | $1,955 | 1.6% | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| AMZN | Amazon.Com Inc | 622 | $1,925 | 1.5% | $157.76 | +0.5% | COM | 023135106 |
| PYPL | Paypal Holdings | 7,885 | $1,915 | 1.5% | $189.98 | +32.6% | COM | 70450Y103 |
| CVS | CVS Health Corp | 25,022 | $1,882 | 1.5% | $56.76 | +9.7% | COM | 126650100 |
| ADBE | Adobe Inc | 3,816 | $1,814 | 1.5% | $469.51 | -0.4% | COM | 00724F101 |
| NVDA | Nvidia Corp | 3,393 | $1,812 | 1.5% | $11.98 | +11.9% | COM | 67066G104 |
| BABA | Alibaba Group Hldg | 7,940 | $1,800 | 1.4% | $283.15 | — | SPONSORED ADS | 01609W102 |
| IJR | U.S. Core Small Cap - iSh | 16,275 | $1,766 | 1.4% | $105.65 | — | CORE S&P SCP ETF | 464287804 |
| EWH | Hong Kong MSCI - iShares | 66,073 | $1,756 | 1.4% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| ALC | Alcon Inc | 24,965 | $1,752 | 1.4% | $57.04 | +22.3% | ORD SHS | H01301128 |
| EWY | S. Korea MSCI - iShares E | 18,695 | $1,677 | 1.3% | $66.84 | — | MSCI STH KOR ETF | 464286772 |
| BCI | Commodities - Aberdeen St | 72,035 | $1,677 | 1.3% | $23.28 | — | BBRG ALL COMD K1 | 003261104 |
| PG | Procter & Gamble | 12,156 | $1,646 | 1.3% | $106.43 | +8.7% | COM | 742718109 |
| MLM | Martin Marietta Materials | 4,785 | $1,607 | 1.3% | $309.80 | 0.0% | COM | 573284106 |
| VTR | Ventas Inc | 29,500 | $1,574 | 1.3% | $35.99 | +20.2% | COM | 92276F100 |
| — | Welltower | 21,035 | $1,507 | 1.2% | $71.94 | — | COM | 42217K106 |
| SCHA | US Small Cap- Schwab ETF | 15,031 | $1,498 | 1.2% | $95.28 | — | US SML CP ETF | 808524607 |
| CCL | Carnival Corp | 55,500 | $1,473 | 1.2% | $23.59 | 0.0% | ADR | 143658300 |
| IWV | Russell 3000 - iShares ET | 6,141 | $1,457 | 1.2% | $195.76 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | Fedex Corp | 5,054 | $1,435 | 1.2% | $234.19 | 0.0% | COM | 31428X106 |
| RSPT | Tech Eq Wgt - Invesco ETF | 5,152 | $1,390 | 1.1% | $199.16 | — | S&P500 EQL TEC | 46137V282 |
| GFF | Griffon Corp | 43,750 | $1,189 | 1.0% | $17.33 | +17.4% | COM | 398433102 |
| — | Activision Blizzard | 12,525 | $1,165 | 0.9% | $81.68 | — | COM | 00507V109 |
| EA | Electronic Arts Inc | 8,475 | $1,147 | 0.9% | $131.96 | +2.3% | COM | 285512109 |
| PFE | Pfizer Incorporated | 29,579 | $1,072 | 0.9% | $26.44 | +6.0% | COM | 717081103 |
| PEP | Pepsico Incorporated | 7,503 | $1,061 | 0.9% | $112.97 | +4.4% | COM | 713448108 |
| OHI | Omega Hlthcare Invs Inc | 28,225 | $1,034 | 0.8% | $27.92 | — | COM | 681936100 |
| COP | ConocoPhillips | 18,820 | $997 | 0.8% | $42.72 | -3.1% | COM | 20825C104 |
| — | Encore Wire Corp | 14,200 | $953 | 0.8% | $48.96 | — | COM | 292562105 |
| MUB | AMT-Free Muni Bd - iShare | 8,165 | $948 | 0.8% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| — | General Electric Company | 71,850 | $943 | 0.8% | $10.31 | — | COM | 369604103 |
| XLY | Consumer Discretionary - | 5,235 | $880 | 0.7% | $147.00 | — | SBI CONS DISCR | 81369Y407 |
| — | S&P 500 Index-Vangd ETF | 2,410 | $878 | 0.7% | $307.50 | — | S&P 500 ETF SHS | 922908413 |
| EWS | Singapore MSCI - iShares | 36,555 | $856 | 0.7% | $19.09 | — | MSCI SINGPOR ETF | 46434G780 |
| XLK | Technology - SPDR ETF | 6,025 | $800 | 0.6% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| EBAY | Ebay Inc | 12,920 | $791 | 0.6% | $32.38 | +64.3% | COM | 278642103 |
| CTVA | Corteva Inc | 16,650 | $776 | 0.6% | $27.71 | +51.2% | COM | 22052L104 |
| SCHB | Schwab US Broad Market | 6,990 | $676 | 0.5% | $80.37 | — | US BRD MKT ETF | 808524102 |
| — | Financial Mobile Pay- ETF | 9,685 | $647 | 0.5% | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| COTY | Coty Inc | 70,088 | $631 | 0.5% | $7.78 | -1.9% | COM | 222070203 |
| KO | Coca Cola Company | 11,662 | $615 | 0.5% | $43.39 | 0.0% | COM | 191216100 |
| — | Lithium Americas Corp | 38,300 | $615 | 0.5% | $14.70 | — | COM NEW | 53680Q207 |
| — | Hostess Brands Inc | 42,800 | $614 | 0.5% | $13.43 | — | COM | 44109J106 |
| IGLB | Long Term Bond - iShares | 9,125 | $608 | 0.5% | $66.63 | — | 10plus YR INVST GRD | 464289511 |
| PRF | US Fund. FTSE 1000- Inves | 4,000 | $607 | 0.5% | $151.75 | — | FTSE RAFI 1000 | 46137V613 |
| — | Maxar Technologies Inc | 15,830 | $599 | 0.5% | $17.95 | — | COM | 57778K105 |
| BLDP | Ballard Power Sys New | 24,200 | $589 | 0.5% | $6.10 | +390.1% | COM | 058586108 |
| XLV | Healthcare - SPDR ETF | 4,855 | $567 | 0.5% | $105.49 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | IBoxx Corp Bond - iShares | 4,325 | $562 | 0.5% | $129.94 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | US Treasury Bond - iShare | 20,375 | $534 | 0.4% | $26.21 | — | US TREAS BD ETF | 46429B267 |
| JETS | Jets - US Global ETF | 19,655 | $529 | 0.4% | $26.91 | — | US GLB JETS | 26922A842 |
| FTEC | Technology - Fidelity ETF | 4,825 | $511 | 0.4% | $92.07 | — | MSCI INFO TECH I | 316092808 |
| XLC | Communication Svcs - SPDR | 6,955 | $510 | 0.4% | $53.96 | — | COMMUNICATION | 81369Y852 |
| FCOM | Communication Svcs - Fide | 9,825 | $485 | 0.4% | $30.49 | — | MSCI COMMNTN SVC | 316092873 |
| UNH | Unitedhealth Group Inc | 1,260 | $469 | 0.4% | $281.21 | +13.7% | COM | 91324P102 |
| XLI | Industrials - SPDR ETF | 4,685 | $461 | 0.4% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| EQR | Equity Residential | 6,000 | $430 | 0.3% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| IHI | Medical Devices - iShares | 1,225 | $405 | 0.3% | $299.50 | — | U.S. MED DVC ETF | 464288810 |
| VHT | Healthcare - Vangd ETF | 1,680 | $384 | 0.3% | $203.90 | — | HEALTH CAR ETF | 92204A504 |
| MTW | Manitowoc Co | 18,250 | $376 | 0.3% | $12.32 | +34.2% | COM | 563571405 |
| DDOG | Datadog Inc | 4,433 | $369 | 0.3% | $87.05 | +10.8% | COM | 23804L103 |
| FDIS | Consumer Discretionary - | 4,800 | $366 | 0.3% | $62.03 | — | MSCI CONSM DIS | 316092204 |
| IWB | Russell 1000 - iShares ET | 1,575 | $353 | 0.3% | $187.30 | — | RUS 1000 ETF | 464287622 |
| — | iClick Interactive Asia G | 28,350 | $334 | 0.3% | $11.78 | — | SPONSORED ADR | 45113Y104 |
| XLP | Consumer Staples - SPDR E | 4,750 | $324 | 0.3% | $61.38 | — | SBI CONS STPLS | 81369Y308 |
| — | American Campus Comm | 7,500 | $324 | 0.3% | $34.93 | — | COM | 024835100 |
| WTRE | Glbl Real Estate Ex-US-Wi | 11,300 | $300 | 0.2% | $26.55 | — | GLB EX US RL EST | 97717W331 |
| PNQI | Internet - Invesco ETF | 1,266 | $292 | 0.2% | $206.22 | — | NASDAQ INTERNT | 46137V530 |
| PAWZ | Pet Care - Proshares ETF | 3,930 | $284 | 0.2% | $59.96 | — | PET CARE ETF | 74348A145 |
| FIDU | Industrials - Fidelity ET | 5,285 | $275 | 0.2% | $30.45 | — | MSCI INDL INDX | 316092709 |
| ROBO | Robotics & Auto - Glbl ET | 4,125 | $262 | 0.2% | $48.22 | — | ROBO GLB ETF | 301505707 |
| ILPT | Industrial Logistics Ppty | 11,000 | $254 | 0.2% | $23.09 | — | COM SHS BEN INT | 456237106 |
| MDY | S&P Midcap 400-SPDR ETF | 525 | $250 | 0.2% | $419.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | Pfd Securities- iShares E | 6,250 | $240 | 0.2% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| EIS | Israel MSCI- iShare ETF | 3,610 | $233 | 0.2% | $63.99 | — | MSCI ISRAEL ETF | 464286632 |
| AMGN | Amgen Incorporated | 923 | $230 | 0.2% | $209.54 | -2.3% | COM | 031162100 |
| ERTH | Sustainable - Invesco ETF | 2,915 | $220 | 0.2% | $59.48 | — | INVESCO MSCI | 46137V407 |
| — | Anthem Inc | 600 | $215 | 0.2% | $358.33 | — | COM | 036752953 |
| IPWR | Ideal Pwr Inc | 10,000 | $132 | 0.1% | $15.12 | 0.0% | COM NEW | 451622203 |