CIK: 0001801413 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $137,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,505 | $4,935 | 3.6% | $147.56 | +90.3% | COM | 594918104 |
| AAPL | APPLE INC | 33,696 | $4,768 | 3.5% | $107.63 | +33.7% | COM | 037833100 |
| IWM | ISHARES TR | 20,166 | $4,411 | 3.2% | $190.79 | — | RUSSELL 2000 ETF | 464287655 |
| USDU | WISDOMTREE TR | 159,825 | $4,149 | 3.0% | $26.52 | — | BLMBG US BULL | 97717W471 |
| ASHR | DBX ETF TR | 79,944 | $3,047 | 2.2% | $29.97 | — | XTRACK HRVST CSI | 233051879 |
| IJR | ISHARES TR | 25,962 | $2,835 | 2.1% | $108.00 | — | CORE S&P SCP ETF | 464287804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,769 | $2,622 | 1.9% | $58.45 | +44.1% | COM | 538034109 |
| BCI | ABRDN ETFS | 90,060 | $2,528 | 1.8% | $23.99 | — | BBRG ALL COMD K1 | 003261104 |
| CCL | CARNIVAL CORP | 100,400 | $2,511 | 1.8% | $24.32 | -4.3% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 15,515 | $2,506 | 1.8% | $119.81 | +25.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,087 | $2,494 | 1.8% | $49.96 | +10.1% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 23,956 | $2,398 | 1.7% | $97.96 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 22,936 | $2,386 | 1.7% | $76.54 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 2,392 | $2,378 | 1.7% | $226.46 | +48.3% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 19,906 | $2,351 | 1.7% | $81.74 | +38.8% | COM | 002824100 |
| BX | BLACKSTONE INC | 20,075 | $2,336 | 1.7% | $42.88 | +134.0% | COM | 09260D107 |
| SYY | SYSCO CORP | 29,709 | $2,332 | 1.7% | $64.04 | +5.8% | COM | 871829107 |
| DIS | DISNEY WALT CO | 13,666 | $2,312 | 1.7% | $140.84 | +23.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 20,771 | $2,291 | 1.7% | $76.70 | +37.8% | COM | 855244109 |
| ICLN | ISHARES TR | 104,745 | $2,268 | 1.7% | $12.90 | — | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 690 | $2,267 | 1.7% | $158.99 | +8.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,909 | $2,260 | 1.6% | $18.39 | +12.7% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,061 | $2,240 | 1.6% | $55.40 | +39.7% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,858 | $2,221 | 1.6% | $472.22 | +33.3% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 25,772 | $2,187 | 1.6% | $58.04 | +25.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 5,093 | $2,186 | 1.6% | $334.83 | — | TR UNIT | 78462F103 |
| V | VISA INC | 9,760 | $2,174 | 1.6% | $193.09 | +17.6% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 12,763 | $2,160 | 1.6% | $119.49 | +32.9% | COM | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,280 | $2,146 | 1.6% | $318.83 | +11.0% | COM | 573284106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,045 | $2,101 | 1.5% | $131.92 | +66.8% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 7,672 | $1,996 | 1.5% | $194.37 | +45.6% | COM | 70450Y103 |
| ALC | ALCON AG | 24,782 | $1,994 | 1.5% | $57.73 | +31.6% | ORD SHS | H01301128 |
| CHWY | CHEWY INC | 27,725 | $1,888 | 1.4% | $77.63 | +6.6% | CL A | 16679L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,320 | $1,874 | 1.4% | $112.02 | 0.0% | COM | 45866F104 |
| WELL | WELLTOWER INC | 20,860 | $1,719 | 1.3% | $67.92 | +13.1% | COM | 95040Q104 |
| VTR | VENTAS INC | 29,715 | $1,641 | 1.2% | $36.31 | +35.2% | COM | 92276F100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,820 | $1,602 | 1.2% | $258.69 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 7,259 | $1,592 | 1.2% | $243.88 | +1.7% | COM | 31428X106 |
| EWY | ISHARES INC | 19,455 | $1,569 | 1.1% | $67.73 | — | MSCI STH KOR ETF | 464286772 |
| IWV | ISHARES TR | 6,141 | $1,565 | 1.1% | $195.76 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 11,154 | $1,559 | 1.1% | $106.43 | +19.6% | COM | 742718109 |
| EWH | ISHARES INC | 62,978 | $1,510 | 1.1% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| PRU | PRUDENTIAL FINL INC | 13,775 | $1,449 | 1.1% | $83.42 | 0.0% | COM | 744320102 |
| — | ENCORE WIRE CORP | 13,650 | $1,294 | 0.9% | $49.52 | — | COM | 292562105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,152 | $1,197 | 0.9% | $199.16 | — | S&P500 EQL TEC | 46137V282 |
| — | LITHIUM AMERS CORP NEW | 52,175 | $1,165 | 0.8% | $14.73 | — | COM NEW | 53680Q207 |
| EA | ELECTRONIC ARTS INC | 8,175 | $1,163 | 0.8% | $131.96 | +3.8% | COM | 285512109 |
| GFF | GRIFFON CORP | 45,400 | $1,117 | 0.8% | $17.45 | +13.3% | COM | 398433102 |
| — | ACTIVISION BLIZZARD INC | 12,950 | $1,002 | 0.7% | $81.80 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 14,725 | $998 | 0.7% | $42.72 | +15.4% | COM | 20825C104 |
| KO | COCA COLA CO | 18,698 | $981 | 0.7% | $45.34 | +7.6% | COM | 191216100 |
| CTVA | CORTEVA INC | 23,254 | $979 | 0.7% | $31.59 | +30.6% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 9,450 | $974 | 0.7% | $62.95 | 0.0% | COM NEW | 369604301 |
| MUB | ISHARES TR | 7,890 | $917 | 0.7% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| EWS | ISHARES INC | 40,170 | $915 | 0.7% | $19.46 | — | MSCI SINGPOR ETF | 46434G780 |
| PEP | PEPSICO INC | 5,855 | $881 | 0.6% | $112.97 | +19.5% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,860 | $855 | 0.6% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,165 | $854 | 0.6% | $393.70 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 4,730 | $849 | 0.6% | $147.85 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 5,675 | $847 | 0.6% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,150 | $843 | 0.6% | $28.01 | — | COM | 681936100 |
| JETS | ETF SER SOLUTIONS | 35,345 | $835 | 0.6% | $25.58 | — | US GLB JETS | 26922A842 |
| EBAY | EBAY INC. | 11,445 | $797 | 0.6% | $32.38 | +104.2% | COM | 278642103 |
| — | HOSTESS BRANDS INC | 45,675 | $793 | 0.6% | $13.69 | — | CL A | 44109J106 |
| SCHB | SCHWAB STRATEGIC TR | 7,074 | $735 | 0.5% | $81.02 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $633 | 0.5% | $151.75 | — | FTSE RAFI 1000 | 46137V613 |
| — | ETF MANAGERS TR | 9,175 | $621 | 0.5% | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| LQD | ISHARES TR | 4,425 | $589 | 0.4% | $130.01 | — | IBOXX INV CP ETF | 464287242 |
| IGLB | ISHARES TR | 7,450 | $516 | 0.4% | $66.93 | — | 10plus YR INVST GRD | 464289511 |
| XLV | SELECT SECTOR SPDR TR | 3,905 | $497 | 0.4% | $105.49 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $492 | 0.4% | $281.21 | +36.9% | COM | 91324P102 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $486 | 0.4% | $54.78 | +26.8% | SH BEN INT | 29476L107 |
| AVGO | BROADCOM INC | 1,000 | $485 | 0.4% | $44.48 | 0.0% | COM | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,000 | $475 | 0.3% | $92.07 | — | MSCI INFO TECH I | 316092808 |
| XLC | SELECT SECTOR SPDR TR | 5,930 | $475 | 0.3% | $53.96 | — | COMMUNICATION | 81369Y852 |
| BLDP | BALLARD PWR SYS INC NEW | 32,575 | $458 | 0.3% | $8.98 | +76.5% | COM | 058586108 |
| IHI | ISHARES TR | 7,055 | $443 | 0.3% | $104.06 | — | U.S. MED DVC ETF | 464288810 |
| FCOM | FIDELITY COVINGTON TRUST | 7,850 | $419 | 0.3% | $30.49 | — | MSCI COMMNTN SVC | 316092873 |
| — | ICLICK INTERACTIVE ASIA GROU | 74,650 | $413 | 0.3% | $8.45 | — | SPONSORED ADR | 45113Y104 |
| PFE | PFIZER INC | 9,575 | $412 | 0.3% | $26.44 | +34.9% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 4,198 | $411 | 0.3% | $77.77 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 1,752 | $401 | 0.3% | $219.90 | 0.0% | COM | 87612E106 |
| PFF | ISHARES TR | 9,875 | $383 | 0.3% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 1,575 | $381 | 0.3% | $187.30 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $375 | 0.3% | $439.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,500 | $363 | 0.3% | $34.93 | — | COM | 024835100 |
| FDIS | FIDELITY COVINGTON TRUST | 4,500 | $361 | 0.3% | $62.03 | — | MSCI CONSM DIS | 316092204 |
| CSCO | CISCO SYS INC | 6,072 | $330 | 0.2% | $49.23 | 0.0% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 4,725 | $325 | 0.2% | $61.38 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 1,190 | $294 | 0.2% | $203.90 | — | HEALTH CAR ETF | 92204A504 |
| PAWZ | PROSHARES TR | 3,645 | $283 | 0.2% | $60.31 | — | PET CARE ETF | 74348A145 |
| WTRE | WISDOMTREE TR | 11,300 | $282 | 0.2% | $26.55 | — | GLB EX US RL EST | 97717W331 |
| — | BERKELEY LTS INC | 14,425 | $282 | 0.2% | $30.81 | — | COM | 084310101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,203 | $281 | 0.2% | $42.32 | 0.0% | COM | 92343V104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,000 | $280 | 0.2% | $23.09 | — | COM SHS BEN INT | 456237106 |
| EIS | ISHARES INC | 3,610 | $258 | 0.2% | $63.99 | — | MSCI ISRAEL ETF | 464286632 |
| JPM | JPMORGAN CHASE & CO | 1,499 | $245 | 0.2% | $140.29 | 0.0% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,400 | $239 | 0.2% | $44.63 | +35.5% | COM | 416515104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,445 | $222 | 0.2% | $48.22 | — | ROBO GLB ETF | 301505707 |
| AMGN | AMGEN INC | 1,033 | $220 | 0.2% | $210.01 | -4.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,298 | $217 | 0.2% | $158.27 | 0.0% | COM | 025816109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 906 | $216 | 0.2% | $206.22 | — | NASDAQ INTERNT | 46137V530 |
| ELV | ANTHEM INC | 570 | $212 | 0.2% | $358.54 | -0.3% | COM | 036752103 |
| IPWR | IDEAL PWR INC | 10,000 | $152 | 0.1% | $15.12 | -1.3% | COM NEW | 451622203 |