CIK: 0001832158 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $136,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | 389,679 | $7,953 | 5.8% | $12.32 | +69.2% | COM | 17243V102 |
| AMAT | APPLIED MATLS INC | 32,554 | $4,349 | 3.2% | $58.88 | +79.5% | COM | 038222105 |
| — | LAM RESEARCH CORP | 6,973 | $4,150 | 3.0% | $472.23 | — | COM | 512807108 |
| AAPL | APPLE INC | 33,361 | $4,074 | 3.0% | $105.97 | +18.0% | COM | 037833100 |
| TGT | TARGET CORP | 20,002 | $3,962 | 2.9% | $118.66 | +37.5% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 1,280 | $3,960 | 2.9% | $157.65 | +0.5% | COM | 023135106 |
| META | FACEBOOK INC | 13,371 | $3,938 | 2.9% | $256.10 | +4.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,883 | $3,884 | 2.8% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 20,448 | $3,864 | 2.8% | $151.36 | 0.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 50,395 | $3,792 | 2.8% | $55.22 | +12.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 53,933 | $3,784 | 2.8% | $52.75 | +14.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 16,012 | $3,775 | 2.8% | $200.75 | +11.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 24,705 | $3,760 | 2.8% | $85.44 | +48.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 34,728 | $3,758 | 2.8% | $76.31 | +16.5% | COM | 00287Y109 |
| DHI | D R HORTON INC | 42,136 | $3,756 | 2.8% | $74.56 | 0.0% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 49,435 | $3,738 | 2.7% | $60.28 | +14.2% | COM | 65339F101 |
| FDX | FEDEX CORP | 13,134 | $3,730 | 2.7% | $234.19 | 0.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 28,059 | $3,721 | 2.7% | $95.98 | +35.1% | COM | 747525103 |
| C | CITIGROUP INC | 50,198 | $3,652 | 2.7% | $55.55 | +1.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 19,733 | $3,641 | 2.7% | $122.12 | +47.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,970 | $3,637 | 2.7% | $408.13 | +15.4% | COM | 883556102 |
| DE | DEERE & CO | 9,654 | $3,612 | 2.6% | $307.48 | 0.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 10,093 | $3,594 | 2.6% | $315.77 | +7.5% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 7,443 | $3,522 | 2.6% | $581.34 | -16.7% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,570 | $3,437 | 2.5% | $591.72 | +5.6% | CL A | 16119P108 |
| — | ROYAL DUTCH SHELL PLC | 86,607 | $3,190 | 2.3% | $36.83 | — | SPON ADR B | 780259107 |
| VUG | VANGUARD INDEX FDS | 8,820 | $2,267 | 1.7% | $257.03 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 23,982 | $1,749 | 1.3% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| IBUY | AMPLIFY ETF TR | 11,445 | $1,421 | 1.0% | $124.16 | — | ONLIN RETL ETF | 032108102 |
| VGT | VANGUARD WORLD FDS | 3,930 | $1,409 | 1.0% | $300.59 | — | INF TECH ETF | 92204A702 |
| XBI | SPDR SER TR | 10,156 | $1,378 | 1.0% | $127.99 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 10,865 | $1,179 | 0.9% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,358 | $1,174 | 0.9% | $60.65 | — | ALLWRLD EX US | 922042775 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,780 | $1,173 | 0.9% | $94.32 | — | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 42,862 | $1,042 | 0.8% | $26.31 | — | GL CLEAN ENE ETF | 464288224 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,159 | $1,040 | 0.8% | $68.61 | — | NAS CLNEDG GREEN | 33733E500 |
| ESGU | ISHARES TR | 11,207 | $1,019 | 0.7% | $90.93 | — | ESG AWR MSCI USA | 46435G425 |
| NUSC | NUSHARES ETF TR | 23,410 | $1,007 | 0.7% | $43.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMH | VANECK VECTORS ETF TR | 3,925 | $956 | 0.7% | $243.57 | — | SEMICONDUCTOR ET | 92189F676 |
| BLOK | AMPLIFY ETF TR | 17,132 | $956 | 0.7% | $55.80 | — | BLOCKCHAIN LDR | 032108607 |
| PRNT | ARK ETF TR | 24,469 | $950 | 0.7% | $38.82 | — | 3D PRINTING ETF | 00214Q500 |
| ARKQ | ARK ETF TR | 11,259 | $945 | 0.7% | $83.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DRIV | GLOBAL X FDS | 35,164 | $933 | 0.7% | $26.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| SOCL | GLOBAL X FDS | 13,959 | $931 | 0.7% | $66.70 | — | SOCIAL MED ETF | 37950E416 |
| ARKW | ARK ETF TR | 6,267 | $924 | 0.7% | $139.61 | — | NEXT GNRTN INTER | 00214Q401 |
| BLCN | SIREN ETF TR | 19,106 | $919 | 0.7% | $48.10 | — | NSD NXGN ECO ETF | 829658202 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,321 | $915 | 0.7% | $63.89 | — | EMQQ EM INTERN | 301505889 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,636 | $853 | 0.6% | $183.99 | — | S&P SMLCP HELT | 46138E149 |
| ARKG | ARK ETF TR | 9,564 | $849 | 0.6% | $88.70 | — | GENOMIC REV ETF | 00214Q302 |
| XHE | SPDR SER TR | 7,026 | $841 | 0.6% | $119.70 | — | HLTH CR EQUIP | 78464A581 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,335 | $838 | 0.6% | $157.08 | — | DWA HEALTHCARE | 46137V852 |
| NUGT | DIREXION SHS ETF TR | 14,275 | $779 | 0.6% | $69.70 | — | DLY GOLD INDX 2X | 25460G781 |
| GLD | SPDR GOLD TR | 3,567 | $571 | 0.4% | $176.28 | — | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FDS | 1,870 | $553 | 0.4% | $295.72 | — | CONSUM DIS ETF | 92204A108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,317 | $544 | 0.4% | $102.31 | — | DWA INDLS MUMT | 46137V845 |
| MRK | MERCK & CO. INC | 7,000 | $540 | 0.4% | $63.13 | -0.1% | COM | 58933Y105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,704 | $529 | 0.4% | $41.64 | — | FINLS ALPHADEX | 33734X135 |
| BUZZ | VANECK VECTORS ETF TR | 21,751 | $526 | 0.4% | $24.18 | — | SOCIAL SENTIMENT | 92189H839 |
| VXF | VANGUARD INDEX FDS | 2,302 | $407 | 0.3% | $176.80 | — | EXTEND MKT ETF | 922908652 |
| SJNK | SPDR SER TR | 10,923 | $299 | 0.2% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| HYEM | VANECK VECTORS ETF TR | 12,103 | $286 | 0.2% | $23.63 | — | EMERGING MKTS HI | 92189F353 |
| ANGL | VANECK VECTORS ETF TR | 8,461 | $270 | 0.2% | $31.91 | — | FALLEN ANGEL HG | 92189F437 |
| PINS | PINTEREST INC | 3,190 | $236 | 0.2% | $41.77 | +78.1% | CL A | 72352L106 |
| VOX | VANGUARD WORLD FDS | 1,698 | $221 | 0.2% | $102.62 | — | COMM SRVC ETF | 92204A884 |
| GPRK | GEOPARK LTD | 13,048 | $209 | 0.2% | $9.34 | +58.8% | USD SHS | G38327105 |
| ILCG | ISHARES TR | 712 | $205 | 0.2% | $255.46 | — | MORNINGSTAR GRWT | 464287119 |
| LIT | GLOBAL X FDS | 3,481 | $203 | 0.1% | $58.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLP | SELECT SECTOR SPDR TR | 2,959 | $203 | 0.1% | $62.29 | — | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR II | 10,400 | $59 | 0.0% | $5.67 | — | ULTRA VIX SHORT | 74347W148 |
| — | LIBERTY MEDIA CORP DEL | 41,000 | $31 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |