CIK: 0001801413 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $149,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,524 | $5,330 | 3.6% | $107.63 | +53.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,955 | $4,919 | 3.3% | $147.56 | +97.5% | COM | 594918104 |
| USDU | WISDOMTREE TR | 175,435 | $4,644 | 3.1% | $26.48 | — | BLMBG US BULL | 97717W471 |
| IWM | ISHARES TR | 22,571 | $4,633 | 3.1% | $192.53 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,100 | $3,580 | 2.4% | $116.22 | +5.5% | COM | 45866F104 |
| IJR | ISHARES TR | 27,457 | $2,962 | 2.0% | $108.00 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 80,115 | $2,951 | 2.0% | $36.83 | — | ISHARES NEW | 464285204 |
| ASHR | DBX ETF TR | 88,184 | $2,918 | 2.0% | $30.50 | — | XTRACK HRVST CSI | 233051879 |
| BCI | ABRDN ETFS | 101,080 | $2,903 | 1.9% | $24.19 | — | BBRG ALL COMD K1 | 003261104 |
| SCHA | SCHWAB STRATEGIC TR | 55,019 | $2,606 | 1.7% | $69.76 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 14,489 | $2,568 | 1.7% | $119.81 | +26.7% | COM | 478160104 |
| MUB | ISHARES TR | 23,155 | $2,539 | 1.7% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,486 | $2,426 | 1.6% | $55.84 | +55.4% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 738 | $2,406 | 1.6% | $158.68 | -2.6% | COM | 023135106 |
| V | VISA INC | 10,825 | $2,401 | 1.6% | $194.80 | +7.8% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 107,145 | $2,306 | 1.5% | $13.05 | — | GL CLEAN ENE ETF | 464288224 |
| SPY | SPDR S&P 500 ETF TR | 5,059 | $2,285 | 1.5% | $334.83 | — | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 111,973 | $2,264 | 1.5% | $23.89 | -15.4% | COMMON STOCK | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 9,100 | $2,204 | 1.5% | $131.92 | +68.1% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 18,485 | $2,188 | 1.5% | $81.74 | +41.1% | COM | 002824100 |
| HSY | HERSHEY CO | 10,058 | $2,179 | 1.5% | $119.49 | +54.3% | COM | 427866108 |
| DIS | DISNEY WALT CO | 15,814 | $2,169 | 1.5% | $141.88 | -0.4% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,309 | $2,154 | 1.4% | $58.45 | +95.2% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,540 | $2,132 | 1.4% | $320.23 | +18.1% | COM | 573284106 |
| BX | BLACKSTONE INC | 16,530 | $2,098 | 1.4% | $42.88 | +150.0% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 17,650 | $2,086 | 1.4% | $84.77 | +11.0% | COM | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 37,922 | $2,042 | 1.4% | $65.46 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 7,399 | $2,019 | 1.4% | $18.39 | +36.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 21,893 | $1,992 | 1.3% | $77.57 | +10.8% | COM | 855244109 |
| ALC | ALCON AG | 25,072 | $1,989 | 1.3% | $58.22 | +31.1% | ORD SHS | H01301128 |
| DOW | DOW INC | 30,000 | $1,912 | 1.3% | $48.26 | 0.0% | COM | 260557103 |
| WELL | WELLTOWER INC | 19,875 | $1,911 | 1.3% | $68.10 | +15.5% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 18,647 | $1,887 | 1.3% | $58.04 | +58.5% | COM | 126650100 |
| NFLX | NETFLIX INC | 4,997 | $1,872 | 1.3% | $48.12 | -13.5% | COM | 64110L106 |
| NTAP | NETAPP INC | 22,475 | $1,865 | 1.3% | $79.10 | 0.0% | COM | 64110D104 |
| WMT | WALMART INC | 12,380 | $1,844 | 1.2% | $44.59 | 0.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,949 | $1,799 | 1.2% | $472.49 | +1.8% | COM | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,200 | $1,768 | 1.2% | $135.55 | 0.0% | CL B | 913903100 |
| FLOT | ISHARES TR | 32,480 | $1,641 | 1.1% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| EQR | EQUITY RESIDENTIAL | 18,150 | $1,632 | 1.1% | $68.51 | +9.9% | SH BEN INT | 29476L107 |
| IWV | ISHARES TR | 6,141 | $1,611 | 1.1% | $195.76 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 10,489 | $1,603 | 1.1% | $106.43 | +33.5% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 5,246 | $1,583 | 1.1% | $303.36 | -3.7% | COM NEW | 46120E602 |
| EWY | ISHARES INC | 21,840 | $1,556 | 1.0% | $68.45 | — | MSCI STH KOR ETF | 464286772 |
| — | LITHIUM AMERS CORP NEW | 39,875 | $1,535 | 1.0% | $15.42 | — | COM NEW | 53680Q207 |
| BABA | ALIBABA GROUP HLDG LTD | 13,855 | $1,507 | 1.0% | $218.55 | — | SPONSORED ADS | 01609W102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,300 | $1,480 | 1.0% | $24.76 | — | COM SHS BEN INT | 456237106 |
| CHWY | CHEWY INC | 35,625 | $1,453 | 1.0% | $66.70 | -31.8% | CL A | 16679L109 |
| XLF | SELECT SECTOR SPDR TR | 36,925 | $1,415 | 0.9% | $38.32 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 11,815 | $1,366 | 0.9% | $191.93 | -30.8% | COM | 70450Y103 |
| SYY | SYSCO CORP | 15,909 | $1,299 | 0.9% | $64.22 | +13.1% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,660 | $1,292 | 0.9% | $422.77 | 0.0% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 7,889 | $1,285 | 0.9% | $122.75 | 0.0% | COM | 166764100 |
| CTVA | CORTEVA INC | 20,120 | $1,156 | 0.8% | $31.59 | +55.1% | COM | 22052L104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,877 | $1,121 | 0.8% | $199.16 | — | S&P500 EQL TEC | 46137V282 |
| HUBS | HUBSPOT INC | 2,320 | $1,102 | 0.7% | $484.47 | 0.0% | COM | 443573100 |
| GE | GENERAL ELECTRIC CO | 11,520 | $1,054 | 0.7% | $62.23 | -6.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 16,457 | $1,020 | 0.7% | $45.34 | +19.3% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 7,995 | $1,011 | 0.7% | $131.96 | -3.5% | COM | 285512109 |
| XTN | SPDR SER TR | 11,325 | $1,009 | 0.7% | $89.09 | — | S&P TRANSN ETF | 78464A532 |
| — | ENCORE WIRE CORP | 8,830 | $1,007 | 0.7% | $49.52 | — | COM | 292562105 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,135 | $939 | 0.6% | $28.13 | — | COM | 681936100 |
| EWS | ISHARES INC | 44,865 | $935 | 0.6% | $19.62 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ACTIVISION BLIZZARD INC | 11,025 | $883 | 0.6% | $81.80 | — | COM | 00507V109 |
| JETS | ETF SER SOLUTIONS | 39,525 | $860 | 0.6% | $25.13 | — | US GLB JETS | 26922A842 |
| VOO | VANGUARD INDEX FDS | 2,030 | $843 | 0.6% | $393.70 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 4,805 | $804 | 0.5% | $112.97 | +31.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 7,925 | $793 | 0.5% | $42.72 | +86.4% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 14,463 | $772 | 0.5% | $68.18 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 4,810 | $764 | 0.5% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 4,008 | $735 | 0.5% | $157.28 | 0.0% | COM | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $683 | 0.5% | $151.75 | — | FTSE RAFI 1000 | 46137V613 |
| BLDP | BALLARD PWR SYS INC NEW | 57,975 | $675 | 0.5% | $11.17 | -4.7% | COM | 058586108 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $643 | 0.4% | $281.21 | +60.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,000 | $630 | 0.4% | $44.48 | +23.8% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,830 | $494 | 0.3% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 4,000 | $484 | 0.3% | $130.01 | — | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY COVINGTON TRUST | 3,825 | $471 | 0.3% | $92.07 | — | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 9,050 | $469 | 0.3% | $26.44 | +60.7% | COM | 717081103 |
| PFF | ISHARES TR | 12,700 | $463 | 0.3% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 2,440 | $451 | 0.3% | $147.85 | — | SBI CONS DISCR | 81369Y407 |
| — | ETF MANAGERS TR | 8,510 | $444 | 0.3% | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| XLV | SELECT SECTOR SPDR TR | 3,205 | $439 | 0.3% | $105.49 | — | SBI HEALTHCARE | 81369Y209 |
| IGLB | ISHARES TR | 6,850 | $421 | 0.3% | $66.93 | — | 10+ YR INVST GRD | 464289511 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,500 | $420 | 0.3% | $34.93 | — | COM | 024835100 |
| IWB | ISHARES TR | 1,583 | $396 | 0.3% | $187.30 | — | RUS 1000 ETF | 464287622 |
| AVO | MISSION PRODUCE INC | 30,825 | $390 | 0.3% | $16.31 | -18.3% | COM | 60510V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $383 | 0.3% | $439.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 5,820 | $355 | 0.2% | $104.06 | — | U.S. MED DVC ETF | 464288810 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,678 | $341 | 0.2% | $24.93 | — | VAR RATE INVT | 46090A879 |
| SG | SWEETGREEN INC | 10,290 | $329 | 0.2% | $29.04 | 0.0% | COM CL A | 87043Q108 |
| VTR | VENTAS INC | 5,200 | $321 | 0.2% | $36.31 | +31.1% | COM | 92276F100 |
| XLP | SELECT SECTOR SPDR TR | 4,065 | $308 | 0.2% | $61.79 | — | SBI CONS STPLS | 81369Y308 |
| BROS | DUTCH BROS INC | 5,545 | $306 | 0.2% | $51.02 | 0.0% | CL A | 26701L100 |
| XLI | SELECT SECTOR SPDR TR | 2,928 | $302 | 0.2% | $77.77 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 5,725 | $296 | 0.2% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FDS | 1,120 | $285 | 0.2% | $203.90 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 1,325 | $281 | 0.2% | $219.90 | -13.0% | COM | 87612E106 |
| EIS | ISHARES INC | 3,610 | $268 | 0.2% | $63.99 | — | MSCI ISRAEL ETF | 464286632 |
| ELV | ANTHEM INC | 525 | $258 | 0.2% | $358.54 | +20.7% | COM | 036752103 |
| CSCO | CISCO SYS INC | 4,617 | $257 | 0.2% | $49.23 | +2.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,033 | $250 | 0.2% | $210.01 | -3.2% | COM | 031162100 |
| PAWZ | PROSHARES TR | 3,645 | $243 | 0.2% | $60.31 | — | PET CARE ETF | 74348A145 |
| FCOM | FIDELITY COVINGTON TRUST | 4,575 | $208 | 0.1% | $30.49 | — | MSCI COMMNTN SVC | 316092873 |
| — | BERKELEY LTS INC | 16,200 | $115 | 0.1% | $29.13 | — | COM | 084310101 |
| IPWR | IDEAL PWR INC | 10,000 | $88 | 0.1% | $15.12 | -41.0% | COM NEW | 451622203 |
| — | ICLICK INTERACTIVE ASIA GROU | 52,500 | $62 | 0.0% | $8.45 | — | SPONSORED ADR | 45113Y104 |