CIK: 0001803156 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $92,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,267 | $4,127 | 4.4% | $127.10 | +25.6% | COM | 023135106 |
| ARKK | ARK ETF TR | 27,903 | $3,474 | 3.7% | $94.28 | — | INNOVATION ETF | 00214Q104 |
| AGG | ISHARES TR | 28,909 | $3,417 | 3.7% | $118.13 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 23,472 | $3,114 | 3.4% | $100.39 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,656 | $3,037 | 3.3% | $178.79 | +15.2% | COM | 594918104 |
| LQD | ISHARES TR | 21,359 | $2,950 | 3.2% | $127.82 | — | IBOXX INV CP ETF | 464287242 |
| DRSK | ETF SER SOLUTIONS | 90,007 | $2,642 | 2.8% | $30.44 | — | APTUS DEFINED | 26922A388 |
| MUB | ISHARES TR | 19,486 | $2,284 | 2.5% | $115.09 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 8,090 | $2,210 | 2.4% | $232.00 | +17.3% | CL A | 30303M102 |
| IEI | ISHARES TR | 16,526 | $2,198 | 2.4% | $133.44 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 5,427 | $1,903 | 2.0% | $275.53 | +11.9% | COM | 91324P102 |
| HYG | ISHARES TR | 20,747 | $1,811 | 1.9% | $83.91 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,438 | $1,719 | 1.8% | $421.81 | +14.5% | COM | 00724F101 |
| ARKG | ARK ETF TR | 17,979 | $1,677 | 1.8% | $64.25 | — | GENOMIC REV ETF | 00214Q302 |
| HD | HOME DEPOT INC | 5,602 | $1,488 | 1.6% | $201.18 | +20.5% | COM | 437076102 |
| V | VISA INC | 6,755 | $1,478 | 1.6% | $180.62 | +9.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,722 | $1,421 | 1.5% | $8.52 | +56.6% | COM | 67066G104 |
| JNK | SPDR SER TR | 11,640 | $1,268 | 1.4% | $104.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| WMT | WALMART INC | 8,526 | $1,229 | 1.3% | $38.25 | +18.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,317 | $1,157 | 1.2% | $102.39 | +20.3% | COM | 742718109 |
| LRGE | LEGG MASON ETF INVT TR | 22,690 | $1,135 | 1.2% | $32.42 | — | CLEARBRIDEG LR | 524682200 |
| QCOM | QUALCOMM INC | 6,582 | $1,003 | 1.1% | $74.84 | +66.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 7,845 | $997 | 1.1% | $82.13 | +19.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,238 | $949 | 1.0% | $111.32 | +26.0% | COM | 254687106 |
| XYZ | SQUARE INC | 4,315 | $939 | 1.0% | $123.84 | +57.5% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 514 | $901 | 1.0% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,679 | $841 | 0.9% | $248.34 | — | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 2,715 | $780 | 0.8% | $216.39 | +16.9% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 15,149 | $773 | 0.8% | $32.09 | +39.7% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,599 | $745 | 0.8% | $345.32 | +34.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $724 | 0.8% | $124.29 | +2.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 13,556 | $710 | 0.8% | $34.26 | +21.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 3,885 | $707 | 0.8% | $110.44 | +39.4% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 3,061 | $681 | 0.7% | $182.51 | +31.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 4,496 | $667 | 0.7% | $111.08 | +9.1% | COM | 713448108 |
| TSLA | TESLA INC | 937 | $661 | 0.7% | $120.09 | +42.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 6,100 | $653 | 0.7% | $67.15 | +26.8% | COM | 855244109 |
| AMGN | AMGEN INC | 2,810 | $646 | 0.7% | $193.91 | +1.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,729 | $628 | 0.7% | $90.49 | +51.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,519 | $618 | 0.7% | $40.75 | +7.9% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,267 | $598 | 0.6% | $374.25 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 3,562 | $590 | 0.6% | $128.32 | +21.1% | CL A | 98978V103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,731 | $560 | 0.6% | $96.60 | — | US EQTY OPPT ETF | 336920103 |
| XLK | SELECT SECTOR SPDR TR | 4,207 | $547 | 0.6% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 2,510 | $528 | 0.6% | $173.85 | +13.9% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 1,391 | $524 | 0.6% | $285.07 | +21.9% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,214 | $515 | 0.6% | $219.00 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 1,223 | $499 | 0.5% | $287.97 | +29.0% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 1,391 | $494 | 0.5% | $37.82 | +23.5% | COM | 697435105 |
| PFE | PFIZER INC | 12,618 | $464 | 0.5% | $25.99 | +10.2% | COM | 717081103 |
| PLD | PROLOGIS INC. | 4,657 | $464 | 0.5% | $77.22 | +13.2% | COM | 74340W103 |
| MSCI | MSCI INC | 998 | $446 | 0.5% | $352.76 | +5.6% | COM | 55354G100 |
| BAC | BK OF AMERICA CORP | 14,728 | $446 | 0.5% | $20.72 | +14.2% | COM | 060505104 |
| BA | BOEING CO | 2,076 | $444 | 0.5% | $192.22 | 0.0% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 9,353 | $436 | 0.5% | $34.72 | +16.1% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,073 | $435 | 0.5% | $121.65 | +4.8% | COM | 31620M106 |
| IGSB | ISHARES TR | 7,825 | $432 | 0.5% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| ROKU | ROKU INC | 1,297 | $431 | 0.5% | $262.32 | 0.0% | COM CL A | 77543R102 |
| — | IHS MARKIT LTD | 4,757 | $427 | 0.5% | $77.07 | — | SHS | G47567105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,568 | $422 | 0.5% | $35.02 | +20.0% | COM | 61174X109 |
| UI | UBIQUITI INC | 1,511 | $421 | 0.5% | $176.28 | +30.5% | COM | 90353W103 |
| — | SPLUNK INC | 2,456 | $417 | 0.4% | $192.84 | — | COM | 848637104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,709 | $415 | 0.4% | $115.50 | +15.2% | COM | 11133T103 |
| TDOC | TELADOC HEALTH INC | 2,058 | $412 | 0.4% | $208.56 | -2.5% | COM | 87918A105 |
| USB | US BANCORP DEL | 8,801 | $410 | 0.4% | $27.85 | +21.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 7,461 | $409 | 0.4% | $38.72 | +14.3% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 1,869 | $409 | 0.4% | $151.89 | +19.0% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,730 | $407 | 0.4% | $82.61 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,633 | $403 | 0.4% | $54.88 | +6.5% | COM | 75513E101 |
| ECL | ECOLAB INC | 1,831 | $396 | 0.4% | $183.70 | +7.5% | COM | 278865100 |
| SE | SEA LTD | 1,962 | $391 | 0.4% | $114.84 | — | SPONSORD ADS | 81141R100 |
| — | BLACKROCK INC | 541 | $390 | 0.4% | $553.08 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC | 2,419 | $378 | 0.4% | $115.52 | — | COM | 015351109 |
| EQIX | EQUINIX INC | 523 | $374 | 0.4% | $616.77 | +9.4% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 4,386 | $370 | 0.4% | $69.83 | -6.9% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 4,889 | $368 | 0.4% | $46.22 | +27.3% | COM | 595112103 |
| SJNK | SPDR SER TR | 13,625 | $367 | 0.4% | $25.86 | — | BLOOMBERG SRT TR | 78468R408 |
| USHY | ISHARES TR | 8,870 | $366 | 0.4% | $39.50 | — | BROAD USD HIGH | 46435U853 |
| HYS | PIMCO ETF TR | 3,721 | $365 | 0.4% | $93.89 | — | 0-5 HIGH YIELD | 72201R783 |
| AXON | AXON ENTERPRISE INC | 2,948 | $361 | 0.4% | $86.99 | +31.9% | COM | 05464C101 |
| HYLB | DBX ETF TR | 7,190 | $360 | 0.4% | $48.04 | — | XTRACK USD HIGH | 233051432 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,674 | $355 | 0.4% | $116.53 | +33.8% | CL A | 22788C105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,289 | $350 | 0.4% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| NKE | NIKE INC | 2,436 | $345 | 0.4% | $85.69 | +43.8% | CL B | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,262 | $342 | 0.4% | $101.31 | +3.3% | COM | 00971T101 |
| — | INVITAE CORP | 8,162 | $341 | 0.4% | $43.25 | — | COM | 46185L103 |
| DAVA | ENDAVA PLC | 4,376 | $336 | 0.4% | $63.04 | — | ADS | 29260V105 |
| ROL | ROLLINS INC | 8,513 | $333 | 0.4% | $29.47 | +23.3% | COM | 775711104 |
| — | HMS HLDGS CORP | 9,046 | $332 | 0.4% | $23.96 | — | COM | 40425J101 |
| ACA | ARCOSA INC | 5,892 | $324 | 0.3% | $38.50 | +30.5% | COM | 039653100 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $321 | 0.3% | $199.71 | 0.0% | COM | 03027X100 |
| HPQ | HP INC | 12,986 | $319 | 0.3% | $13.08 | +34.6% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 5,010 | $314 | 0.3% | $45.63 | +23.8% | CL A | 12504L109 |
| DE | DEERE & CO | 1,165 | $313 | 0.3% | $179.78 | +29.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $308 | 0.3% | $178.97 | +10.1% | COM | 38141G104 |
| AVGO | BROADCOM INC | 674 | $295 | 0.3% | $34.82 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,791 | $294 | 0.3% | $118.17 | +13.9% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 2,455 | $291 | 0.3% | $79.60 | +34.3% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 1,828 | $288 | 0.3% | $116.45 | +17.5% | COM | 00751Y106 |
| NEE | NEXTERA ENERGY INC | 3,725 | $287 | 0.3% | $65.64 | 0.0% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,314 | $286 | 0.3% | $83.03 | +29.7% | COM | 363576109 |
| — | APTIV PLC | 2,179 | $284 | 0.3% | $130.34 | — | SHS | G6095L109 |
| CE | CELANESE CORP DEL | 2,152 | $280 | 0.3% | $90.84 | +25.3% | COM | 150870103 |
| ICFI | ICF INTL INC | 3,723 | $277 | 0.3% | $66.39 | +8.3% | COM | 44925C103 |
| — | VMWARE INC | 1,965 | $276 | 0.3% | $152.57 | — | CL A COM | 928563402 |
| MKC | MCCORMICK & CO INC | 2,875 | $275 | 0.3% | $79.15 | +7.1% | COM NON VTG | 579780206 |
| — | AMCOR PLC | 23,267 | $274 | 0.3% | $8.71 | +6.0% | ORD | G0250X107 |
| — | THOMSON REUTERS CORP. | 3,325 | $272 | 0.3% | $68.02 | — | COM NEW | 884903709 |
| YETI | YETI HLDGS INC | 3,927 | $269 | 0.3% | $59.19 | 0.0% | COM | 98585X104 |
| CASY | CASEYS GEN STORES INC | 1,506 | $269 | 0.3% | $146.67 | +19.8% | COM | 147528103 |
| ABBV | ABBVIE INC | 2,489 | $267 | 0.3% | $78.94 | 0.0% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 6,875 | $266 | 0.3% | $24.35 | +38.7% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,621 | $258 | 0.3% | $134.81 | 0.0% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 740 | $258 | 0.3% | $266.17 | +30.5% | COM | 550021109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,203 | $257 | 0.3% | $41.56 | — | LP INT UNIT | G16252101 |
| LYFT | LYFT INC | 5,202 | $256 | 0.3% | $36.39 | 0.0% | CL A COM | 55087P104 |
| SAM | BOSTON BEER INC | 253 | $252 | 0.3% | $789.85 | +21.5% | CL A | 100557107 |
| MDLZ | MONDELEZ INTL INC | 4,217 | $247 | 0.3% | $44.56 | +12.5% | CL A | 609207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 726 | $245 | 0.3% | $351.04 | +27.0% | CL A | 98980L101 |
| QLD | PROSHARES TR | 2,131 | $245 | 0.3% | $114.97 | — | PSHS ULTRA QQQ | 74347R206 |
| SO | SOUTHERN CO | 3,968 | $244 | 0.3% | $44.76 | +10.6% | COM | 842587107 |
| VTR | VENTAS INC | 4,950 | $243 | 0.3% | $26.96 | +43.2% | COM | 92276F100 |
| TSN | TYSON FOODS INC | 3,704 | $239 | 0.3% | $52.39 | +1.6% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 906 | $237 | 0.3% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| KEY | KEYCORP | 14,263 | $234 | 0.3% | $8.82 | +29.0% | COM | 493267108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,288 | $230 | 0.2% | $69.95 | — | SPONSORED ADR | 03524A108 |
| ASML | ASML HOLDING N V | 455 | $222 | 0.2% | $487.91 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 1,247 | $220 | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| ALC | ALCON AG | 3,308 | $218 | 0.2% | $61.67 | 0.0% | ORD SHS | H01301128 |
| USO | UNITED STS OIL FD LP | 6,561 | $217 | 0.2% | $33.07 | — | UNITS | 91232N207 |
| WM | WASTE MGMT INC DEL | 1,761 | $208 | 0.2% | $107.44 | 0.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 1,864 | $204 | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 868 | $203 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,196 | $201 | 0.2% | $57.51 | 0.0% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,950 | $151 | 0.2% | $6.82 | +32.2% | COM | 446150104 |