CIK: 0001832158 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $209,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | 604,679 | $11,616 | 5.5% | $13.91 | +20.8% | COM | 17243V102 |
| AAPL | APPLE INC | 49,960 | $7,070 | 3.4% | $114.73 | +25.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,003 | $6,580 | 3.1% | $161.75 | +6.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,407 | $6,435 | 3.1% | $84.33 | +60.2% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 141,269 | $6,254 | 3.0% | $38.04 | — | SPON ADR B | 780259107 |
| MSFT | MICROSOFT CORP | 22,000 | $6,203 | 3.0% | $213.79 | +31.3% | COM | 594918104 |
| META | FACEBOOK INC | 17,654 | $5,992 | 2.9% | $272.67 | +31.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 134,176 | $5,771 | 2.8% | $31.22 | +14.3% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 44,547 | $5,734 | 2.7% | $77.84 | +67.8% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 50,324 | $5,551 | 2.6% | $102.02 | +3.6% | COM | 855244109 |
| — | LAM RESEARCH CORP | 9,665 | $5,501 | 2.6% | $514.17 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 41,873 | $5,401 | 2.6% | $105.17 | +22.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 31,793 | $5,379 | 2.6% | $142.27 | +22.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 13,654 | $5,336 | 2.5% | $384.84 | 0.0% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,659 | $5,336 | 2.5% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 27,573 | $5,293 | 2.5% | $192.08 | 0.0% | COM | 149123101 |
| DHI | D R HORTON INC | 61,721 | $5,182 | 2.5% | $79.18 | +11.3% | COM | 23331A109 |
| NUE | NUCOR CORP | 52,399 | $5,161 | 2.5% | $87.46 | +13.5% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 14,821 | $5,153 | 2.5% | $354.74 | 0.0% | CL A | 57636Q104 |
| DOW | DOW INC | 89,448 | $5,149 | 2.5% | $50.63 | -5.6% | COM | 260557103 |
| DE | DEERE & CO | 15,344 | $5,142 | 2.5% | $320.18 | +6.0% | COM | 244199105 |
| NKE | NIKE INC | 34,965 | $5,078 | 2.4% | $152.54 | 0.0% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,991 | $4,973 | 2.4% | $76.90 | -7.1% | SHS - A - | N53745100 |
| GLW | CORNING INC | 134,412 | $4,904 | 2.3% | $37.83 | -6.7% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,468 | $4,875 | 2.3% | $629.41 | 0.0% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,612 | $4,811 | 2.3% | $758.74 | 0.0% | CL A | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 41,468 | $3,079 | 1.5% | $73.87 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 41,000 | $3,030 | 1.4% | $73.90 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 20,445 | $3,028 | 1.4% | $148.10 | — | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,616 | $3,016 | 1.4% | $101.84 | — | TT WRLD ST ETF | 922042742 |
| PAVE | GLOBAL X FDS | 89,193 | $2,267 | 1.1% | $25.53 | — | US INFR DEV ETF | 37954Y673 |
| IYW | ISHARES TR | 17,837 | $1,807 | 0.9% | $101.31 | — | U.S. TECH ETF | 464287721 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,035 | $1,799 | 0.9% | $298.09 | — | S&P500 EQL HLT | 46137V332 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,273 | $1,781 | 0.8% | $50.49 | — | FTSE DEV MKT ETF | 921943858 |
| SUSA | ISHARES TR | 17,434 | $1,673 | 0.8% | $95.96 | — | MSCI USA ESG SLC | 464288802 |
| CGW | INVESCO EXCH TRADED FD TR II | 29,685 | $1,657 | 0.8% | $55.82 | — | S&P GBL WATER | 46138E263 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,582 | $1,629 | 0.8% | $92.68 | — | NASDQ CLN EDGE | 33737A108 |
| LIT | GLOBAL X FDS | 19,792 | $1,622 | 0.8% | $77.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| ESGD | ISHARES TR | 19,807 | $1,552 | 0.7% | $78.36 | — | ESG AW MSCI EAFE | 46435G516 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,106 | $1,509 | 0.7% | $67.79 | — | NAS CLNEDG GREEN | 33733E500 |
| IGV | ISHARES TR | 3,691 | $1,473 | 0.7% | $399.08 | — | EXPANDED TECH | 464287515 |
| SNSR | GLOBAL X FDS | 40,508 | $1,470 | 0.7% | $36.29 | — | INTERNET OF THNG | 37954Y780 |
| XT | ISHARES TR | 23,378 | $1,466 | 0.7% | $62.71 | — | EXPONENTIAL TECH | 46434V381 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,279 | $1,464 | 0.7% | $157.78 | — | SHS | 337345102 |
| SMH | VANECK ETF TRUST | 5,686 | $1,457 | 0.7% | $248.56 | — | SEMICONDUCTR ETF | 92189F676 |
| IHI | ISHARES TR | 22,887 | $1,437 | 0.7% | $62.79 | — | U.S. MED DVC ETF | 464288810 |
| DRIV | GLOBAL X FDS | 52,046 | $1,427 | 0.7% | $26.97 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLV | SELECT SECTOR SPDR TR | 10,896 | $1,387 | 0.7% | $127.29 | — | SBI HEALTHCARE | 81369Y209 |
| BLOK | AMPLIFY ETF TR | 30,729 | $1,371 | 0.7% | $51.39 | — | BLOCKCHAIN LDR | 032108607 |
| NUMV | NUSHARES ETF TR | 33,227 | $1,205 | 0.6% | $36.27 | — | NUVEEN ESG MIDVL | 67092P508 |
| BSY | BENTLEY SYS INC | 16,000 | $970 | 0.5% | $53.90 | +16.1% | COM CL B | 08265T208 |
| C | CITIGROUP INC | 12,006 | $842 | 0.4% | $57.70 | +3.4% | COM NEW | 172967424 |
| NIO | NIO INC | 21,044 | $750 | 0.4% | $35.64 | — | SPON ADS | 62914V106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,000 | $731 | 0.3% | $13.79 | — | UNIT | 85207H104 |
| NUGT | DIREXION SHS ETF TR | 14,476 | $618 | 0.3% | $69.54 | — | DLY GOLD INDX 2X | 25460G781 |
| XTN | SPDR SER TR | 6,081 | $526 | 0.3% | $85.26 | — | S&P TRANSN ETF | 78464A532 |
| MRK | MERCK & CO INC | 7,000 | $526 | 0.3% | $63.21 | +4.6% | COM | 58933Y105 |
| KBE | SPDR SER TR | 9,868 | $522 | 0.2% | $51.65 | — | S&P BK ETF | 78464A797 |
| TGT | TARGET CORP | 2,271 | $519 | 0.2% | $133.51 | +64.7% | COM | 87612E106 |
| VCR | VANGUARD WORLD FDS | 1,654 | $512 | 0.2% | $301.06 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 13,541 | $508 | 0.2% | $36.76 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 3,094 | $508 | 0.2% | $176.28 | — | GOLD SHS | 78463V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,681 | $507 | 0.2% | $75.89 | — | S&P500 PUR VAL | 46137V258 |
| GSEW | GOLDMAN SACHS ETF TR | 7,545 | $505 | 0.2% | $66.93 | — | EQUAL WEIGHT US | 381430438 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,000 | $497 | 0.2% | $17.14 | — | TR UNIT | 85208R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,166 | $495 | 0.2% | $41.52 | 0.0% | COM | 962879102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,328 | $493 | 0.2% | $60.64 | — | CONSUMR DISCRE | 33734X101 |
| XRT | SPDR SER TR | 5,380 | $486 | 0.2% | $96.48 | — | S&P RETAIL ETF | 78464A714 |
| IFRA | ISHARES TR | 14,090 | $481 | 0.2% | $34.14 | — | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 577 | $448 | 0.2% | $235.37 | 0.0% | COM | 88160R101 |
| ANGL | VANECK ETF TRUST | 11,941 | $395 | 0.2% | $32.24 | — | FALLEN ANGEL HG | 92189F437 |
| SJNK | SPDR SER TR | 14,256 | $391 | 0.2% | $27.41 | — | BLOOMBERG SRT TR | 78468R408 |
| SPYX | SPDR SER TR | 3,631 | $385 | 0.2% | $106.03 | — | SPDR S&P 500 ETF | 78468R796 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,733 | $379 | 0.2% | $93.08 | — | SOLAR ETF | 46138G706 |
| HYEM | VANECK ETF TRUST | 14,626 | $339 | 0.2% | $23.64 | — | EMERGING MRKT HI | 92189F353 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 22,000 | $315 | 0.2% | $14.32 | — | UNIT | 85207Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,000 | $284 | 0.1% | $7.68 | — | TR UNIT | 85207K107 |
| PYPL | PAYPAL HLDGS INC | 994 | $258 | 0.1% | $267.20 | +5.9% | COM | 70450Y103 |
| AG | FIRST MAJESTIC SILVER CORP | 22,000 | $249 | 0.1% | $12.75 | 0.0% | COM | 32076V103 |
| VXUS | VANGUARD STAR FDS | 3,822 | $242 | 0.1% | $63.32 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 1,555 | $234 | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| REM | ISHARES TR | 6,330 | $229 | 0.1% | $36.18 | — | MORTGE REL ETF | 46435G342 |
| REZ | ISHARES TR | 2,628 | $225 | 0.1% | $85.62 | — | RESIDENTIAL MULT | 464288562 |
| XLRE | SELECT SECTOR SPDR TR | 5,045 | $224 | 0.1% | $44.40 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 2,198 | $223 | 0.1% | $101.52 | — | REAL ESTATE ETF | 922908553 |
| REET | ISHARES TR | 8,049 | $220 | 0.1% | $27.33 | — | GLOBAL REIT ETF | 46434V647 |
| BABA | ALIBABA GROUP HLDG LTD | 1,367 | $203 | 0.1% | $148.50 | — | SPONSORED ADS | 01609W102 |
| — | YAMANA GOLD INC | 23,667 | $94 | 0.0% | $3.97 | — | COM | 98462Y100 |
| — | LIBERTY MEDIA CORP DEL | 41,000 | $32 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |