CIK: 0001803084 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $340,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,199,336 | $136,508 | 40.1% | $81.72 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 24,500 | $25,891 | 7.6% | $335.39 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 24,500 | $22,228 | 6.5% | $335.39 | 0.0% | Put | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 203,094 | $20,797 | 6.1% | $79.82 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SER TR | 486,689 | $17,594 | 5.2% | $35.69 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHE | SCHWAB STRATEGIC TR | 494,832 | $14,657 | 4.3% | $27.48 | — | EMRG MKTEQ ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR | 114,271 | $10,872 | 3.2% | $69.32 | — | ACTIVEBETA US LG | 381430503 |
| PHYL | PGIM ETF TR | 235,177 | $9,539 | 2.8% | $39.02 | — | ACTV HY BD ETF | 69344A206 |
| XSD | SPDR SER TR | 35,495 | $8,631 | 2.5% | $140.16 | — | S&P SEMICNDCTR | 78464A862 |
| ITOT | ISHARES TR | 68,695 | $7,349 | 2.2% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,899 | $6,332 | 1.9% | $167.48 | +2.2% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,700 | $5,370 | 1.6% | $167.48 | +2.2% | Put | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 70,756 | $4,450 | 1.3% | $59.92 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 10,351 | $3,481 | 1.0% | $164.48 | +90.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 78,980 | $3,070 | 0.9% | $35.13 | — | INTL EQTY ETF | 808524805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 98,933 | $2,186 | 0.6% | $22.10 | — | SR LN ETF | 46138G508 |
| IVOL | KRANESHARES TR | 75,055 | $2,015 | 0.6% | $28.38 | — | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 9,761 | $1,733 | 0.5% | $102.94 | +50.3% | COM | 037833100 |
| MORT | VANECK ETF TRUST | 96,294 | $1,729 | 0.5% | $13.46 | — | MORTGAGE REIT | 92189F452 |
| EXR | EXTRA SPACE STORAGE INC | 5,390 | $1,222 | 0.4% | $86.30 | +93.9% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 6,633 | $1,213 | 0.4% | $73.45 | +98.9% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,120 | $1,143 | 0.3% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| PFE | PFIZER INC | 18,043 | $1,065 | 0.3% | $26.83 | +49.9% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 13,115 | $1,060 | 0.3% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 17,517 | $1,038 | 0.3% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 7,260 | $983 | 0.3% | $64.92 | +56.7% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,948 | $937 | 0.3% | $39.61 | +51.8% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 21,221 | $935 | 0.3% | $8.88 | +278.6% | COM | 25179M103 |
| ATKR | ATKORE INC | 8,352 | $929 | 0.3% | $25.41 | +285.8% | COM | 047649108 |
| FAF | FIRST AMERN FINL CORP | 11,483 | $898 | 0.3% | $48.72 | +32.2% | COM | 31847R102 |
| EMR | EMERSON ELEC CO | 8,840 | $822 | 0.2% | $62.82 | +37.7% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 2,746 | $808 | 0.2% | $18.61 | +47.5% | COM | 67066G104 |
| WPC | WP CAREY INC | 9,803 | $804 | 0.2% | $79.40 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 20,180 | $789 | 0.2% | $24.86 | +23.4% | COM | 29250N105 |
| — | GMS INC | 12,697 | $763 | 0.2% | $27.66 | — | COM | 36251C103 |
| — | CONTINENTAL RES INC | 16,999 | $761 | 0.2% | $20.12 | — | COM | 212015101 |
| KO | COCA COLA CO | 12,855 | $761 | 0.2% | $44.33 | +10.9% | COM | 191216100 |
| INTC | INTEL CORP | 14,557 | $750 | 0.2% | $49.20 | -3.9% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 5,492 | $748 | 0.2% | $91.47 | +29.5% | COM | 695156109 |
| O | REALTY INCOME CORP | 9,984 | $715 | 0.2% | $54.58 | +1.5% | COM | 756109104 |
| D | DOMINION ENERGY INC | 9,007 | $708 | 0.2% | $61.87 | +0.4% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 2,800 | $692 | 0.2% | $18.61 | +47.5% | Put | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,131 | $676 | 0.2% | $105.24 | +27.5% | COM | 742718109 |
| HP | HELMERICH & PAYNE INC | 28,535 | $676 | 0.2% | $30.19 | -5.6% | COM | 423452101 |
| PM | PHILIP MORRIS INTL INC | 7,045 | $669 | 0.2% | $59.76 | +27.7% | COM | 718172109 |
| META | META PLATFORMS INC | 1,941 | $653 | 0.2% | $218.93 | +50.6% | CL A | 30303M102 |
| LTC | LTC PPTYS INC | 18,839 | $643 | 0.2% | $44.36 | — | COM | 502175102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,453 | $641 | 0.2% | $59.59 | +125.6% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,848 | $616 | 0.2% | $42.74 | -5.5% | COM | 92343V104 |
| — | VIVINT SMART HOME INC | 60,050 | $587 | 0.2% | $14.32 | — | COM CL A | 928542109 |
| T | AT&T INC | 23,591 | $580 | 0.2% | $18.12 | -19.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 7,983 | $576 | 0.2% | $37.42 | +67.4% | COM | 20825C104 |
| USHY | ISHARES TR | 13,591 | $560 | 0.2% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| LEMB | ISHARES INC | 13,760 | $540 | 0.2% | $42.32 | — | JP MORGAN EM ETF | 464286517 |
| — | SPIRIT RLTY CAP INC NEW | 10,755 | $518 | 0.2% | $38.76 | — | COM NEW | 84860W300 |
| AES | AES CORP | 21,326 | $518 | 0.2% | $13.48 | +53.4% | COM | 00130H105 |
| CI | CIGNA CORP NEW | 2,221 | $510 | 0.1% | $182.62 | +8.0% | COM | 125523100 |
| SYY | SYSCO CORP | 6,332 | $497 | 0.1% | $53.09 | +29.6% | COM | 871829107 |
| HUM | HUMANA INC | 1,049 | $487 | 0.1% | $379.52 | +11.9% | COM | 444859102 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,220 | $480 | 0.1% | $11.10 | +5.9% | COM | 550241103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,917 | $466 | 0.1% | $26.06 | +25.2% | COM | 205306103 |
| IEMG | ISHARES INC | 7,594 | $455 | 0.1% | $63.41 | — | CORE MSCI EMKT | 46434G103 |
| WTM | WHITE MTNS INS GROUP LTD | 444 | $450 | 0.1% | $973.93 | +8.5% | COM | G9618E107 |
| GOOG | ALPHABET INC | 116 | $336 | 0.1% | $75.72 | +89.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,072 | $328 | 0.1% | $81.74 | +80.8% | COM | 46625H100 |
| ELV | ANTHEM INC | 706 | $327 | 0.1% | $250.01 | +58.9% | COM | 036752103 |
| LRGF | ISHARES TR | 6,888 | $321 | 0.1% | $41.39 | — | MSCI USA MULTIFT | 46434V282 |
| TIP | ISHARES TR | 2,487 | $321 | 0.1% | $125.88 | — | TIPS BD ETF | 464287176 |
| — | HASHICORP INC | 3,352 | $305 | 0.1% | $90.99 | — | COM CL A | 418100103 |
| MCD | MCDONALDS CORP | 1,099 | $295 | 0.1% | $171.93 | +33.5% | COM | 580135101 |
| AOM | ISHARES TR | 5,721 | $260 | 0.1% | $41.35 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 83 | $240 | 0.1% | $75.62 | +89.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 391 | $222 | 0.1% | $515.47 | +21.3% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,619 | $219 | 0.1% | $135.27 | — | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS CORP | 1,784 | $209 | 0.1% | $70.79 | +44.4% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $184 | 0.1% | $119.15 | — | Put | 01609W102 |
| HBM | HUDBAY MINERALS INC | 14,019 | $102 | 0.0% | $3.62 | +91.8% | COM | 443628102 |
| BABA | ALIBABA GROUP HLDG LTD | 470 | $56 | 0.0% | $119.15 | — | SPONSORED ADS | 01609W102 |