CIK: 0001839930 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $106,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 193,001 | $91,667 | 85.8% | $474.96 | — | ETF | 78462F103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 109,440 | $11,881 | 11.1% | $108.56 | — | ETF | 78468R622 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 6,113 | $460 | 0.4% | $75.25 | — | ETF | 464286582 |
| EWZ | ISHARES MSCI BRAZIL ETF | 15,642 | $439 | 0.4% | $28.07 | — | ETF | 464286400 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,476 | $355 | 0.3% | $143.38 | — | ETF | 25459W862 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,567 | $348 | 0.3% | $222.08 | — | ETF | 464287655 |
| SLV | ISHARES SILVER TRUST | 14,324 | $308 | 0.3% | $21.50 | — | ETF | 46428Q109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 611 | $106 | 0.1% | $147.30 | — | ETF | 81369Y803 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,785 | $99 | 0.1% | $52.54 | — | ETF | 78464A854 |
| AAPL | APPLE INC COM | 478 | $84 | 0.1% | $128.37 | +20.5% | Stock | 037833100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 366 | $74 | 0.1% | $177.60 | — | ETF | 81369Y407 |
| CSCO | CISCO SYS INC COM | 1,173 | $74 | 0.1% | $50.47 | 0.0% | Stock | 17275R102 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 1,367 | $74 | 0.1% | $54.13 | — | ETF | 46435U366 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,741 | $71 | 0.1% | $31.98 | 0.0% | REIT | 962166104 |
| METV | ROUNDHILL BALL METAVERSE ETF | 4,551 | $69 | 0.1% | $15.16 | — | ETF | 53656F417 |
| WMT | WALMART INC COM | 478 | $69 | 0.1% | $45.18 | 0.0% | Stock | 931142103 |
| — | HESKA CORP COM RESTRC NEW | 377 | $68 | 0.1% | $180.37 | — | Stock | 42805E306 |
| CBOE | CBOE GLOBAL MKTS INC COM | 511 | $66 | 0.1% | $122.57 | 0.0% | Stock | 12503M108 |
| DHI | D R HORTON INC COM | 616 | $66 | 0.1% | $92.30 | 0.0% | Stock | 23331A109 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 391 | $49 | 0.0% | $74.17 | — | ETF | 74347R693 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 462 | $48 | 0.0% | $101.73 | — | ETF | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 569 | $40 | 0.0% | $63.27 | — | ETF | 81369Y886 |
| MRNA | MODERNA INC COM | 154 | $39 | 0.0% | $178.71 | +63.6% | Stock | 60770K107 |
| TGT | TARGET CORP COM | 157 | $36 | 0.0% | $163.21 | +31.2% | Stock | 87612E106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 390 | $32 | 0.0% | $66.67 | — | ETF | 464288752 |
| PFE | PFIZER INC COM | 416 | $24 | 0.0% | $28.04 | +43.5% | Stock | 717081103 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 268 | $22 | 0.0% | $82.09 | — | ETF | 25459W847 |
| JPM | JPMORGAN CHASE & CO COM | 110 | $17 | 0.0% | $127.25 | +16.2% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 36 | $12 | 0.0% | $280.73 | +11.6% | Stock | 594918104 |
| EXK | ENDEAVOUR SILVER CORP COM | 2,676 | $11 | 0.0% | $5.36 | -12.5% | Stock | 29258Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 4 | $11 | 0.0% | $136.84 | +4.8% | Stock | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW COM | 36 | $10 | 0.0% | $248.67 | -3.7% | REIT | 03027X100 |
| AMZN | AMAZON COM INC COM | 3 | $10 | 0.0% | $172.49 | -0.8% | Stock | 023135106 |
| TSLA | TESLA INC COM | 10 | $10 | 0.0% | $251.06 | +33.6% | Stock | 88160R101 |
| GLD | SPDR GOLD SHARES | 52 | $8 | 0.0% | $164.60 | — | ETF | 78463V107 |
| PYPL | PAYPAL HLDGS INC COM | 43 | $8 | 0.0% | $283.07 | -23.7% | Stock | 70450Y103 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 279 | $8 | 0.0% | $28.67 | — | Stock | 34960P101 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 297 | $7 | 0.0% | $27.03 | — | ETF | 67092P870 |
| ORCL | ORACLE CORP COM | 67 | $5 | 0.0% | $73.60 | +20.8% | Stock | 68389X105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 195 | $5 | 0.0% | $25.64 | — | Stock | G5480U104 |
| COIN | COINBASE GLOBAL INC COM CL A | 20 | $5 | 0.0% | $259.62 | +12.0% | Stock | 19260Q107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 102 | $5 | 0.0% | $49.02 | — | ETF | 81369Y506 |
| MRK | MERCK & CO INC COM | 63 | $4 | 0.0% | $64.14 | +9.0% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85 | $4 | 0.0% | $43.42 | -7.0% | Stock | 92343V104 |
| NEO | NEOGENOMICS INC COM NEW | 100 | $3 | 0.0% | $52.06 | -24.8% | Stock | 64049M209 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 150 | $3 | 0.0% | $40.00 | — | ETF | 00768Y453 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 31 | $2 | 0.0% | $64.52 | — | ETF | 67092P201 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 53 | $2 | 0.0% | $37.74 | — | ETF | 67092P300 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 59 | $1 | 0.0% | $16.67 | — | ETF | 67092P854 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 49 | $1 | 0.0% | $26.61 | -10.1% | Stock | G66721104 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 43 | $1 | 0.0% | $25.42 | — | ETF | 67092P805 |
| — | AMC ENTMT HLDGS INC CL A COM | 40 | $1 | 0.0% | $50.00 | — | Stock | 00165C104 |
| BEEM | BEAM GLOBAL COM | 100 | $1 | 0.0% | $52.61 | -48.1% | Stock | 07373B109 |