CIK: 0001802244 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $123,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 701,323 | $25,346 | 20.5% | $42.60 | -8.8% | SHS CLASS A | G7709Q104 |
| LLY | LILLY ELI & CO | 67,659 | $15,633 | 12.7% | $107.95 | +119.2% | COM | 532457108 |
| AAPL | APPLE INC | 42,591 | $6,027 | 4.9% | $94.44 | +52.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,076 | $3,535 | 2.9% | $102.88 | +67.7% | COM | 023135106 |
| SLYV | SPDR SER TR | 38,841 | $3,183 | 2.6% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| BLCN | SIREN ETF TR | 59,475 | $2,654 | 2.1% | $41.19 | — | NSD NXGN ECO ETF | 829658202 |
| ADCT | ADC THERAPEUTICS SA | 97,411 | $2,646 | 2.1% | $32.35 | -20.8% | SHS | H0036K147 |
| MSFT | MICROSOFT CORP | 9,049 | $2,551 | 2.1% | $190.43 | +47.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 33,401 | $2,480 | 2.0% | $59.30 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 5,829 | $1,978 | 1.6% | $192.40 | +85.9% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 35,495 | $1,866 | 1.5% | $51.94 | — | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 12,061 | $1,786 | 1.4% | $93.55 | — | US LCAP GR ETF | 808524300 |
| IYT | ISHARES TR | 6,570 | $1,598 | 1.3% | $243.23 | — | US TRSPRTION | 464287192 |
| ASAN | ASANA INC | 12,450 | $1,293 | 1.0% | $26.23 | +216.4% | CL A | 04342Y104 |
| VDE | VANGUARD WORLD FDS | 17,445 | $1,289 | 1.0% | $74.91 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 18,856 | $1,109 | 0.9% | $49.51 | -2.1% | COM | 30231G102 |
| — | SPDR SER TR | 11,082 | $1,050 | 0.9% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| MINT | PIMCO ETF TR | 9,855 | $1,005 | 0.8% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 3,746 | $994 | 0.8% | $199.20 | +24.8% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 32,425 | $988 | 0.8% | $31.96 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 4,276 | $952 | 0.8% | $173.12 | +31.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,216 | $951 | 0.8% | $314.39 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 21,631 | $930 | 0.8% | $27.30 | +30.6% | COM | 717081103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,422 | $929 | 0.8% | $64.21 | — | CAP STRENGTH ETF | 33733E104 |
| LIT | GLOBAL X FDS | 11,190 | $917 | 0.7% | $62.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHB | SCHWAB STRATEGIC TR | 8,483 | $881 | 0.7% | $75.22 | — | US BRD MKT ETF | 808524102 |
| SHW | SHERWIN WILLIAMS CO | 2,958 | $827 | 0.7% | $235.50 | +19.5% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 3,916 | $811 | 0.7% | $17.60 | +17.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 20,435 | $791 | 0.6% | $31.42 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 5,018 | $755 | 0.6% | $113.00 | +19.5% | COM | 713448108 |
| ELV | ANTHEM INC | 1,981 | $739 | 0.6% | $257.61 | +38.8% | COM | 036752103 |
| MCD | MCDONALDS CORP | 2,995 | $722 | 0.6% | $171.93 | +25.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,434 | $716 | 0.6% | $125.97 | +19.3% | COM | 478160104 |
| CVLT | COMMVAULT SYS INC | 9,300 | $700 | 0.6% | $47.08 | +64.8% | COM | 204166102 |
| JPM | JPMORGAN CHASE & CO | 4,068 | $666 | 0.5% | $107.89 | +30.0% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 491 | $666 | 0.5% | $41.42 | +261.8% | CL A | 82509L107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,115 | $652 | 0.5% | $61.22 | — | ROBO GLB ETF | 301505707 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,525 | $627 | 0.5% | $60.14 | — | EQUITY PREMIUM | 46641Q332 |
| — | LEGG MASON ETF INVT TR | 12,714 | $618 | 0.5% | $39.46 | — | CLRBRDG AL CP GW | 524682101 |
| — | SPLUNK INC | 4,238 | $613 | 0.5% | $144.59 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 225 | $602 | 0.5% | $68.91 | +96.0% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 495 | $599 | 0.5% | $117.17 | +25.4% | COM | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 2,301 | $599 | 0.5% | $113.27 | +149.9% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,210 | $598 | 0.5% | $97.72 | +14.6% | COM | 45866F104 |
| FIX | COMFORT SYS USA INC | 8,225 | $587 | 0.5% | $62.44 | +16.9% | COM | 199908104 |
| BOTZ | GLOBAL X FDS | 15,895 | $581 | 0.5% | $33.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| VO | VANGUARD INDEX FDS | 2,385 | $565 | 0.5% | $177.57 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,678 | $565 | 0.5% | $124.59 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 10,135 | $550 | 0.4% | $53.98 | — | US AGGREGATE B | 808524839 |
| GE | GENERAL ELECTRIC CO | 5,269 | $543 | 0.4% | $62.95 | 0.0% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 1,485 | $535 | 0.4% | $279.65 | +20.3% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,715 | $493 | 0.4% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| IP | INTERNATIONAL PAPER CO | 8,654 | $484 | 0.4% | $25.01 | +83.5% | COM | 460146103 |
| KO | COCA COLA CO | 9,200 | $483 | 0.4% | $44.52 | +9.6% | COM | 191216100 |
| T | AT&T INC | 17,843 | $482 | 0.4% | $18.41 | -12.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,319 | $466 | 0.4% | $74.87 | +29.8% | COM | 00287Y109 |
| SRVR | PACER FDS TR | 11,725 | $456 | 0.4% | $31.07 | — | BNCHMRK INFRA | 69374H741 |
| BIIB | BIOGEN INC | 1,604 | $454 | 0.4% | $262.43 | +24.9% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $447 | 0.4% | $308.80 | +3.9% | COM | 539830109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,675 | $443 | 0.4% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $438 | 0.4% | $448.26 | +24.3% | CL A | 989207105 |
| DLR | DIGITAL RLTY TR INC | 2,990 | $432 | 0.3% | $119.09 | +12.7% | COM | 253868103 |
| HD | HOME DEPOT INC | 1,316 | $432 | 0.3% | $209.82 | +40.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 9,398 | $428 | 0.3% | $27.50 | +23.6% | COM | 02209S103 |
| CMI | CUMMINS INC | 1,845 | $414 | 0.3% | $155.21 | +35.6% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,800 | $410 | 0.3% | $48.12 | +22.4% | COM | 573874104 |
| — | DRAFTKINGS INC | 8,225 | $396 | 0.3% | $35.53 | — | COM CL A | 26142R104 |
| PICK | ISHARES INC | 9,525 | $388 | 0.3% | $44.42 | — | MSCI GBL ETF NEW | 46434G848 |
| VIRT | VIRTU FINL INC | 15,300 | $374 | 0.3% | $25.41 | 0.0% | CL A | 928254101 |
| DIS | DISNEY WALT CO | 2,164 | $366 | 0.3% | $131.26 | +32.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,320 | $360 | 0.3% | $216.94 | +29.5% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 1,480 | $355 | 0.3% | $88.54 | +190.1% | CL A | 852234103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,950 | $352 | 0.3% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 6,605 | $352 | 0.3% | $49.60 | +0.4% | COM | 458140100 |
| WMT | WALMART INC | 2,520 | $351 | 0.3% | $36.50 | +24.6% | COM | 931142103 |
| PENN | PENN NATL GAMING INC | 4,805 | $348 | 0.3% | $60.13 | +22.3% | COM | 707569109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $334 | 0.3% | $80.82 | +26.5% | COM | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,915 | $326 | 0.3% | $100.13 | +25.4% | NAMEN AKT | H17182108 |
| AVGO | BROADCOM INC | 663 | $322 | 0.3% | $36.47 | +22.0% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 7,589 | $322 | 0.3% | $23.66 | +52.5% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 7,073 | $317 | 0.3% | $34.11 | +28.1% | COM | 90353T100 |
| MANU | MANCHESTER UTD PLC NEW | 16,200 | $314 | 0.3% | $16.90 | -0.4% | ORD CL A | G5784H106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,150 | $313 | 0.3% | $75.89 | +2.8% | COM UNIT PART IN | 65341B106 |
| TDOC | TELADOC HEALTH INC | 2,414 | $306 | 0.2% | $130.71 | +11.4% | COM | 87918A105 |
| VOO | VANGUARD INDEX FDS | 764 | $301 | 0.2% | $273.40 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $301 | 0.2% | $471.13 | +15.1% | COM | 883556102 |
| FDX | FEDEX CORP | 1,366 | $300 | 0.2% | $134.82 | +83.9% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,477 | $300 | 0.2% | $106.89 | +71.7% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 7,891 | $296 | 0.2% | $30.78 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 2,093 | $293 | 0.2% | $107.82 | +18.0% | COM | 742718109 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 5,700 | $286 | 0.2% | $50.19 | — | SHORT DURA CORE | 46641Q274 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,000 | $285 | 0.2% | $10.87 | +4.4% | COM | 550241103 |
| AMGN | AMGEN INC | 1,342 | $285 | 0.2% | $182.69 | +9.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 3,309 | $281 | 0.2% | $55.91 | +29.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 5,151 | $280 | 0.2% | $38.50 | +27.9% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,606 | $278 | 0.2% | $133.67 | +16.6% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 705 | $277 | 0.2% | $370.16 | +12.1% | COM | 384802104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,214 | $265 | 0.2% | $30.02 | — | SHS | 33848W106 |
| GOOG | ALPHABET INC | 99 | $264 | 0.2% | $64.05 | +113.7% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 4,150 | $260 | 0.2% | $62.41 | — | US TIPS ETF | 808524870 |
| EEMV | ISHARES INC | 4,140 | $259 | 0.2% | $55.31 | — | MSCI EMERG MRKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $252 | 0.2% | $261.11 | +47.4% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 12,385 | $252 | 0.2% | $8.55 | +54.4% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 1,134 | $252 | 0.2% | $163.39 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 1,067 | $244 | 0.2% | $163.21 | +34.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,233 | $237 | 0.2% | $128.61 | +49.3% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 838 | $227 | 0.2% | $227.70 | +10.2% | COM | 79466L302 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,300 | $224 | 0.2% | $51.63 | — | HIGH YLD RESRCH | 46641Q878 |
| LYFT | LYFT INC | 4,164 | $223 | 0.2% | $37.76 | +40.4% | CL A COM | 55087P104 |
| — | NUANCE COMMUNICATIONS INC | 4,025 | $222 | 0.2% | $54.41 | — | COM | 67020Y100 |
| ABT | ABBOTT LABS | 1,881 | $222 | 0.2% | $82.72 | +37.2% | COM | 002824100 |
| GANX | GAIN THERAPEUTICS INC | 29,652 | $221 | 0.2% | $8.36 | 0.0% | COM | 36269B105 |
| NSC | NORFOLK SOUTHN CORP | 918 | $220 | 0.2% | $204.73 | +14.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 2,171 | $220 | 0.2% | $83.32 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,699 | $219 | 0.2% | $70.96 | +81.6% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 5,650 | $216 | 0.2% | $39.82 | — | SPONSORED ADR | 37733W105 |
| KIDS | ORTHOPEDIATRICS CORP | 3,232 | $212 | 0.2% | $57.46 | +13.0% | COM | 68752L100 |
| MKC | MCCORMICK & CO INC | 2,612 | $212 | 0.2% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,498 | $208 | 0.2% | $112.12 | 0.0% | COM | 459200101 |
| FAST | FASTENAL CO | 4,000 | $206 | 0.2% | $20.72 | +17.8% | COM | 311900104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 5,925 | $202 | 0.2% | $34.09 | — | LUNT US FACTOR | 33733E872 |
| SIXG | ETF SER SOLUTIONS | 5,535 | $201 | 0.2% | $22.34 | — | DEFIANCE NEXT | 26922A289 |
| MDXG | MIMEDX GROUP INC | 11,200 | $68 | 0.1% | $6.88 | +63.8% | COM | 602496101 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $67 | 0.1% | $7.14 | — | COM | 82968B103 |
| — | QUOTIENT LTD | 23,500 | $55 | 0.0% | $9.03 | — | SHS | G73268107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 11,000 | $29 | 0.0% | $2.64 | — | COM | 43366H100 |