CIK: 0001802365 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $208,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 488,640 | $30,061 | 14.4% | $61.72 | — | SHORT TERM TREAS | 92206C102 |
| SPTL | SPDR SER TR | 631,123 | $24,601 | 11.8% | $43.65 | — | PORTFOLIO LN TSR | 78464A664 |
| NOBL | PROSHARES TR | 175,609 | $15,148 | 7.3% | $74.78 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 24,302 | $9,632 | 4.6% | $337.81 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 43,134 | $8,915 | 4.3% | $170.26 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 68,861 | $8,411 | 4.0% | $98.90 | +26.5% | COM | 037833100 |
| PFF | ISHARES TR | 193,494 | $7,430 | 3.6% | $37.30 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 2,380 | $7,364 | 3.5% | $110.13 | +43.9% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,173 | $5,670 | 2.7% | $290.30 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 33,150 | $5,303 | 2.5% | $156.78 | — | GOLD SHS | 78463V107 |
| ABR | ARBOR REALTY TRUST INC | 268,556 | $4,270 | 2.0% | $12.46 | — | COM | 038923108 |
| QQQ | INVESCO QQQ TR | 12,954 | $4,134 | 2.0% | $316.88 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 70,830 | $3,733 | 1.8% | $43.48 | -0.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 18,633 | $3,438 | 1.6% | $120.77 | +49.2% | COM | 254687106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 181,708 | $3,431 | 1.6% | $18.79 | — | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 97,928 | $2,964 | 1.4% | $17.49 | -7.7% | COM | 00206R102 |
| META | FACEBOOK INC | 9,340 | $2,751 | 1.3% | $218.92 | +22.1% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 107,553 | $2,661 | 1.3% | $16.14 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 1,247 | $2,572 | 1.2% | $72.26 | +35.6% | CAP STK CL A | 02079K305 |
| MOO | VANECK VECTORS ETF TR | 28,625 | $2,511 | 1.2% | $67.24 | — | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FDS | 14,314 | $2,476 | 1.2% | $135.70 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 26,916 | $2,472 | 1.2% | $88.68 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 15,589 | $2,373 | 1.1% | $102.91 | +23.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 10,049 | $2,369 | 1.1% | $161.91 | +37.7% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 10,571 | $2,240 | 1.1% | $176.00 | +25.0% | COM | 79466L302 |
| BA | BOEING CO | 8,666 | $2,207 | 1.1% | $157.09 | +41.5% | COM | 097023105 |
| BP | BP PLC | 87,300 | $2,126 | 1.0% | $25.85 | — | SPONSORED ADR | 055622104 |
| EPI | WISDOMTREE TR | 66,370 | $2,092 | 1.0% | $20.50 | — | INDIA ERNGS FD | 97717W422 |
| VZ | VERIZON COMMUNICATIONS INC | 35,517 | $2,065 | 1.0% | $42.50 | -0.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 14,554 | $1,971 | 0.9% | $109.66 | +5.5% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 48,454 | $1,938 | 0.9% | $24.45 | +17.1% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 13,630 | $1,928 | 0.9% | $106.38 | +16.9% | COM | 025816109 |
| LYFT | LYFT INC | 29,993 | $1,895 | 0.9% | $34.34 | +62.5% | CL A COM | 55087P104 |
| V | VISA INC | 8,621 | $1,825 | 0.9% | $184.31 | +10.2% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 24,189 | $1,797 | 0.9% | $59.73 | -0.4% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 5,096 | $1,796 | 0.9% | $295.86 | +11.5% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 27,326 | $1,490 | 0.7% | $35.16 | +58.7% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 6,731 | $1,106 | 0.5% | $127.90 | +10.1% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 14,277 | $1,103 | 0.5% | $19.21 | +51.3% | COM | 26614N102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 11,505 | $1,066 | 0.5% | $89.26 | — | PHYSCL PM BASKET | 003263100 |
| CWB | SPDR SER TR | 12,080 | $1,007 | 0.5% | $61.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 3,072 | $1,005 | 0.5% | $185.67 | +49.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,300 | $973 | 0.5% | $98.24 | -0.2% | COM | 459200101 |
| WTFC | WINTRUST FINL CORP | 10,000 | $758 | 0.4% | $71.45 | 0.0% | COM | 97650W108 |
| XT | ISHARES TR | 12,779 | $757 | 0.4% | $45.70 | — | EXPONENTIAL TECH | 46434V381 |
| ARKG | ARK ETF TR | 8,362 | $742 | 0.4% | $54.86 | — | GENOMIC REV ETF | 00214Q302 |
| XBI | SPDR SER TR | 5,403 | $733 | 0.4% | $115.96 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 1,219 | $636 | 0.3% | $36.65 | +44.7% | COM | 64110L106 |
| HUM | HUMANA INC | 1,466 | $615 | 0.3% | $322.69 | +18.2% | COM | 444859102 |
| VGT | VANGUARD WORLD FDS | 1,657 | $594 | 0.3% | $291.12 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,170 | $554 | 0.3% | $214.24 | +13.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 658 | $439 | 0.2% | $118.07 | +112.6% | COM | 88160R101 |
| O | REALTY INCOME CORP | 6,752 | $429 | 0.2% | $50.95 | -9.3% | COM | 756109104 |
| REMX | VANECK VECTORS ETF TR | 5,461 | $409 | 0.2% | $37.65 | — | RARE EARTH STRAT | 92189H805 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,193 | $385 | 0.2% | $65.80 | — | SOLAR ETF | 46138G706 |
| BND | VANGUARD BD INDEX FDS | 4,464 | $378 | 0.2% | $84.61 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 3,403 | $368 | 0.2% | $66.27 | +34.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,741 | $361 | 0.2% | $71.73 | +5.2% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,924 | $327 | 0.2% | $117.34 | +12.5% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 1,150 | $316 | 0.2% | $274.78 | — | SML CP GRW ETF | 922908595 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,003 | $306 | 0.1% | $16.74 | — | COM | 92766K106 |
| ABT | ABBOTT LABS | 2,363 | $283 | 0.1% | $82.49 | +31.7% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,363 | $269 | 0.1% | $57.65 | +38.7% | COM | 828806109 |
| SCHX | SCHWAB STRATEGIC TR | 2,774 | $266 | 0.1% | $95.89 | — | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 6,920 | $252 | 0.1% | $21.80 | +17.3% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 4,264 | $249 | 0.1% | $35.66 | +22.2% | COM | 89832Q109 |
| PSK | SPDR SER TR | 5,579 | $242 | 0.1% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| DDD | 3-D SYS CORP DEL | 8,540 | $234 | 0.1% | $33.05 | 0.0% | COM NEW | 88554D205 |
| PFFD | GLOBAL X FDS | 9,099 | $232 | 0.1% | $23.55 | — | US PFD ETF | 37954Y657 |
| UNP | UNION PAC CORP | 985 | $217 | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| IVV | ISHARES TR | 531 | $211 | 0.1% | $375.13 | — | CORE S&P500 ETF | 464287200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 64,614 | $152 | 0.1% | $0.88 | +172.6% | COM | 53566P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,155 | $124 | 0.1% | $4.56 | — | SPONSORED ADS | 00215W100 |
| — | AGEX THERAPEUTICS INC | 59,148 | $96 | 0.0% | $0.97 | — | COM | 00848H108 |
| — | EKSO BIONICS HLDGS INC | 14,836 | $92 | 0.0% | $7.99 | — | COM | 282644301 |
| — | ATHERSYS INC NEW | 33,328 | $60 | 0.0% | $2.41 | — | COM | 04744L106 |
| — | COHBAR INC | 40,174 | $55 | 0.0% | $1.37 | — | COM | 19249J109 |
| — | CASTOR MARITIME INC | 25,000 | $19 | 0.0% | $0.76 | — | SHS | Y1146L109 |