CIK: 0001801413 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $119,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USDU | WISDOMTREE TR | 158,665 | $4,428 | 3.7% | $26.48 | — | BLMBG US BULL | 97717W471 |
| AAPL | APPLE INC | 29,717 | $4,063 | 3.4% | $107.63 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,155 | $3,892 | 3.3% | $147.56 | +78.5% | COM | 594918104 |
| ASHR | DBX ETF TR | 94,069 | $3,214 | 2.7% | $30.73 | — | XTRACK HRVST CSI | 233051879 |
| IJR | ISHARES TR | 33,720 | $3,116 | 2.6% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 17,496 | $2,963 | 2.5% | $192.53 | — | RUSSELL 2000 ETF | 464287655 |
| BCI | ABRDN ETFS | 99,705 | $2,708 | 2.3% | $24.19 | — | BBRG ALL COMD K1 | 003261104 |
| IAU | ISHARES GOLD TR | 78,215 | $2,684 | 2.3% | $36.83 | — | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,100 | $2,548 | 2.1% | $116.22 | -12.5% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 14,270 | $2,533 | 2.1% | $119.81 | +33.5% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,586 | $2,267 | 1.9% | $55.84 | +58.5% | COM | 75513E101 |
| V | VISA INC | 10,500 | $2,067 | 1.7% | $194.80 | +3.2% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 105,445 | $2,009 | 1.7% | $13.05 | — | GL CLEAN ENE ETF | 464288224 |
| HSY | HERSHEY CO | 9,178 | $1,975 | 1.7% | $119.49 | +66.3% | COM | 427866108 |
| ABT | ABBOTT LABS | 17,991 | $1,955 | 1.6% | $81.74 | +29.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 5,059 | $1,909 | 1.6% | $334.83 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 42,173 | $1,883 | 1.6% | $63.37 | — | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 8,910 | $1,868 | 1.6% | $131.92 | +58.3% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 15,995 | $1,818 | 1.5% | $204.51 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 14,670 | $1,784 | 1.5% | $44.50 | -1.1% | COM | 931142103 |
| ALC | ALCON AG | 24,697 | $1,726 | 1.4% | $58.22 | +24.0% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 9,817 | $1,717 | 1.4% | $35.38 | -37.3% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 18,522 | $1,716 | 1.4% | $58.04 | +48.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 22,199 | $1,696 | 1.4% | $77.47 | -9.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 15,770 | $1,675 | 1.4% | $126.70 | -1.2% | COM | 023135106 |
| WELL | WELLTOWER INC | 20,050 | $1,651 | 1.4% | $68.10 | +19.2% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,460 | $1,634 | 1.4% | $320.23 | +4.1% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 16,825 | $1,610 | 1.4% | $84.77 | +4.4% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,399 | $1,610 | 1.4% | $465.79 | -12.6% | COM | 00724F101 |
| DOW | DOW INC | 30,400 | $1,569 | 1.3% | $48.31 | +7.2% | COM | 260557103 |
| DIS | DISNEY WALT CO | 16,479 | $1,556 | 1.3% | $140.53 | -22.8% | COM | 254687106 |
| BX | BLACKSTONE INC | 16,895 | $1,541 | 1.3% | $44.03 | +118.2% | COM | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,509 | $1,528 | 1.3% | $58.86 | +63.4% | COM | 538034109 |
| EQR | EQUITY RESIDENTIAL | 20,875 | $1,508 | 1.3% | $68.46 | -0.5% | SH BEN INT | 29476L107 |
| PG | PROCTER AND GAMBLE CO | 10,391 | $1,494 | 1.3% | $106.43 | +29.0% | COM | 742718109 |
| CHWY | CHEWY INC | 42,800 | $1,486 | 1.2% | $60.89 | -47.3% | CL A | 16679L109 |
| NTAP | NETAPP INC | 22,425 | $1,463 | 1.2% | $79.10 | -16.8% | COM | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,475 | $1,357 | 1.1% | $134.35 | -8.5% | CL B | 913903100 |
| SYY | SYSCO CORP | 15,609 | $1,322 | 1.1% | $64.22 | +17.9% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 39,600 | $1,245 | 1.0% | $37.86 | — | FINANCIAL | 81369Y605 |
| CCL | CARNIVAL CORP | 137,373 | $1,188 | 1.0% | $22.19 | -33.9% | COMMON STOCK | 143658300 |
| EWY | ISHARES INC | 20,260 | $1,179 | 1.0% | $68.45 | — | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 7,604 | $1,153 | 1.0% | $18.40 | +2.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 7,764 | $1,124 | 0.9% | $122.75 | +16.3% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,785 | $1,070 | 0.9% | $422.21 | -2.8% | COM | 609839105 |
| SCHA | SCHWAB STRATEGIC TR | 27,157 | $1,059 | 0.9% | $69.76 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 16,057 | $1,010 | 0.8% | $45.34 | +25.2% | COM | 191216100 |
| FLOT | ISHARES TR | 20,030 | $1,000 | 0.8% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| HUBS | HUBSPOT INC | 3,285 | $988 | 0.8% | $449.43 | -18.7% | COM | 443573100 |
| XTN | SPDR SER TR | 14,450 | $979 | 0.8% | $84.48 | — | S&P TRANSN ETF | 78464A532 |
| CTVA | CORTEVA INC | 18,015 | $975 | 0.8% | $31.59 | +76.7% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 7,960 | $968 | 0.8% | $131.96 | -5.3% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 4,606 | $924 | 0.8% | $303.36 | -22.7% | COM NEW | 46120E602 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,550 | $895 | 0.8% | $24.76 | — | COM SHS BEN INT | 456237106 |
| — | ACTIVISION BLIZZARD INC | 10,725 | $835 | 0.7% | $81.80 | — | COM | 00507V109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,521 | $832 | 0.7% | $199.16 | — | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRS INC | 5,368 | $825 | 0.7% | $155.69 | -3.0% | COM | 882508104 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,085 | $820 | 0.7% | $28.13 | — | COM | 681936100 |
| GE | GENERAL ELECTRIC CO | 12,822 | $816 | 0.7% | $60.74 | -21.7% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 11,590 | $809 | 0.7% | $191.93 | -54.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 4,805 | $801 | 0.7% | $112.97 | +32.6% | COM | 713448108 |
| EWS | ISHARES INC | 45,215 | $799 | 0.7% | $19.62 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ENCORE WIRE CORP | 7,655 | $796 | 0.7% | $49.52 | — | COM | 292562105 |
| AVO | MISSION PRODUCE INC | 54,110 | $771 | 0.6% | $15.04 | -11.2% | COM | 60510V108 |
| — | LITHIUM AMERS CORP NEW | 36,275 | $730 | 0.6% | $15.42 | — | COM NEW | 53680Q207 |
| COP | CONOCOPHILLIPS | 7,875 | $707 | 0.6% | $42.72 | +110.5% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 2,030 | $704 | 0.6% | $393.70 | — | S&P 500 ETF SHS | 922908363 |
| JETS | ETF SER SOLUTIONS | 42,010 | $693 | 0.6% | $24.62 | — | US GLB JETS | 26922A842 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $647 | 0.5% | $281.21 | +67.5% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 14,443 | $638 | 0.5% | $68.18 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $593 | 0.5% | $151.75 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 4,565 | $580 | 0.5% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,000 | $486 | 0.4% | $44.48 | +17.8% | COM | 11135F101 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,500 | $484 | 0.4% | $34.93 | — | COM | 024835100 |
| PFE | PFIZER INC | 8,750 | $459 | 0.4% | $26.44 | +58.8% | COM | 717081103 |
| PFF | ISHARES TR | 13,850 | $455 | 0.4% | $38.19 | — | PFD AND INCM SEC | 464288687 |
| BLDP | BALLARD PWR SYS INC NEW | 67,350 | $424 | 0.4% | $10.73 | -25.5% | COM | 058586108 |
| XLV | SELECT SECTOR SPDR TR | 3,125 | $401 | 0.3% | $105.49 | — | SBI HEALTHCARE | 81369Y209 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,278 | $327 | 0.3% | $24.93 | — | VAR RATE INVT | 46090A879 |
| IWB | ISHARES TR | 1,568 | $326 | 0.3% | $187.30 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $323 | 0.3% | $439.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,150 | $304 | 0.3% | $92.07 | — | MSCI INFO TECH I | 316092808 |
| XLY | SELECT SECTOR SPDR TR | 2,115 | $291 | 0.2% | $147.85 | — | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $285 | 0.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 5,425 | $274 | 0.2% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FDS | 1,120 | $264 | 0.2% | $203.90 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 2,430 | $258 | 0.2% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,735 | $257 | 0.2% | $112.76 | 0.0% | SHS | L8681T102 |
| — | ETF MANAGERS TR | 6,545 | $256 | 0.2% | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| XLP | SELECT SECTOR SPDR TR | 3,515 | $254 | 0.2% | $61.79 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 525 | $253 | 0.2% | $358.54 | +30.9% | COM | 036752103 |
| AMGN | AMGEN INC | 1,033 | $251 | 0.2% | $210.01 | +4.1% | COM | 031162100 |
| VTR | VENTAS INC | 4,800 | $247 | 0.2% | $36.31 | +35.3% | COM | 92276F100 |
| XLI | SELECT SECTOR SPDR TR | 2,828 | $247 | 0.2% | $77.77 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $239 | 0.2% | $313.72 | 0.0% | CL B NEW | 084670702 |
| BROS | DUTCH BROS INC | 7,535 | $238 | 0.2% | $48.38 | -15.3% | CL A | 26701L100 |
| SG | SWEETGREEN INC | 20,440 | $238 | 0.2% | $25.10 | -15.9% | COM CL A | 87043Q108 |
| IHI | ISHARES TR | 4,270 | $215 | 0.2% | $104.06 | — | U.S. MED DVC ETF | 464288810 |
| EIS | ISHARES INC | 3,610 | $214 | 0.2% | $63.99 | — | MSCI ISRAEL ETF | 464286632 |
| IPWR | IDEAL PWR INC | 10,000 | $122 | 0.1% | $15.12 | -32.5% | COM NEW | 451622203 |
| — | BERKELEY LTS INC | 16,000 | $80 | 0.1% | $29.13 | — | COM | 084310101 |
| — | ICLICK INTERACTIVE ASIA GROU | 35,800 | $24 | 0.0% | $8.45 | — | SPONSORED ADR | 45113Y104 |