CIK: 0001843553 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $137,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 47,683 | $8,505 | 6.2% | $171.56 | — | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 65,079 | $6,516 | 4.7% | $100.34 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 39,772 | $5,277 | 3.8% | $96.07 | +21.8% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 76,797 | $4,611 | 3.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 123,792 | $4,095 | 3.0% | $29.82 | — | US EQT BUFFER | 33740F763 |
| PEP | PEPSICO INC | 20,761 | $3,079 | 2.2% | $112.11 | +8.1% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 20,340 | $2,742 | 2.0% | $113.16 | +2.5% | COM | 494368103 |
| V | VISA INC | 12,533 | $2,741 | 2.0% | $176.87 | +11.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 33,090 | $2,707 | 2.0% | $63.18 | +2.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 14,542 | $2,635 | 1.9% | $110.62 | +26.8% | COM | 254687106 |
| NKE | NIKE INC | 17,603 | $2,490 | 1.8% | $87.61 | +40.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,811 | $2,398 | 1.7% | $41.19 | +6.8% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 23,367 | $2,250 | 1.6% | $75.94 | +16.9% | COM | 760759100 |
| ALL | ALLSTATE CORP | 19,502 | $2,144 | 1.6% | $85.76 | +1.0% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 4,032 | $2,106 | 1.5% | $8.37 | +59.5% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,338 | $2,038 | 1.5% | $72.49 | +14.4% | COM | 28176E108 |
| — | MANTECH INTL CORP | 22,820 | $2,030 | 1.5% | $71.26 | — | CL A | 564563104 |
| RVTY | PERKINELMER INC | 13,731 | $1,970 | 1.4% | $131.57 | 0.0% | COM | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,999 | $1,933 | 1.4% | $41.82 | +34.4% | COM | 595017104 |
| BCPC | BALCHEM CORP | 16,335 | $1,882 | 1.4% | $92.17 | +11.0% | COM | 057665200 |
| AJG | GALLAGHER ARTHUR J & CO | 15,025 | $1,859 | 1.3% | $107.71 | 0.0% | COM | 363576109 |
| AMGN | AMGEN INC | 8,024 | $1,845 | 1.3% | $196.32 | 0.0% | COM | 031162100 |
| G | GENPACT LIMITED | 44,521 | $1,841 | 1.3% | $32.25 | +14.9% | SHS | G3922B107 |
| AFL | AFLAC INC | 41,215 | $1,833 | 1.3% | $32.22 | +12.8% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 18,501 | $1,829 | 1.3% | $80.60 | 0.0% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 8,549 | $1,818 | 1.3% | $121.59 | +34.7% | COM | 438516106 |
| CACI | CACI INTL INC | 7,269 | $1,812 | 1.3% | $230.36 | 0.0% | CL A | 127190304 |
| BIIB | BIOGEN INC | 7,228 | $1,770 | 1.3% | $259.08 | 0.0% | COM | 09062X103 |
| — | VMWARE INC | 11,865 | $1,664 | 1.2% | $152.83 | — | CL A COM | 928563402 |
| CBOE | CBOE GLOBAL MKTS INC | 17,481 | $1,628 | 1.2% | $83.45 | -1.9% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 8,714 | $1,586 | 1.1% | $111.65 | +37.9% | COM | 149123101 |
| INTC | INTEL CORP | 31,732 | $1,581 | 1.1% | $52.08 | -15.5% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 24,059 | $1,559 | 1.1% | $44.09 | +10.7% | COM CL A | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,660 | $1,544 | 1.1% | $186.39 | +18.1% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 5,054 | $1,540 | 1.1% | $295.87 | -5.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,198 | $1,490 | 1.1% | $327.52 | -2.6% | COM | 539830109 |
| ETN | EATON CORP PLC | 12,052 | $1,448 | 1.0% | $78.08 | +33.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 31,756 | $1,421 | 1.0% | $36.81 | -4.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,718 | $1,372 | 1.0% | $124.63 | +2.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,366 | $1,366 | 1.0% | $165.25 | +16.9% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 9,633 | $1,344 | 1.0% | $116.72 | +2.3% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 7,846 | $1,321 | 1.0% | $86.40 | +58.4% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 13,646 | $1,272 | 0.9% | $61.48 | +25.1% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 10,540 | $1,243 | 0.9% | $94.30 | +13.9% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,117 | $1,202 | 0.9% | $43.52 | +32.2% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 21,107 | $1,158 | 0.8% | $39.65 | +11.6% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,531 | $1,125 | 0.8% | $213.88 | +6.0% | COM | 824348106 |
| — | LORDSTOWN MOTORS CORP | 55,983 | $1,123 | 0.8% | $20.06 | — | COM CL A | 54405Q100 |
| LEN | LENNAR CORP | 14,264 | $1,087 | 0.8% | $66.41 | +4.9% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 15,794 | $1,079 | 0.8% | $53.00 | +4.2% | COM | 126650100 |
| LNT | ALLIANT ENERGY CORP | 20,936 | $1,079 | 0.8% | $41.49 | +9.9% | COM | 018802108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,142 | $1,071 | 0.8% | $370.53 | +30.4% | COM | 00724F101 |
| SO | SOUTHERN CO | 17,424 | $1,070 | 0.8% | $45.55 | +8.7% | COM | 842587107 |
| PFE | PFIZER INC | 28,291 | $1,041 | 0.8% | $26.45 | +8.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,105 | $974 | 0.7% | $70.29 | +21.1% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 1,030 | $952 | 0.7% | $64.65 | +35.6% | COM | 22160N109 |
| META | FACEBOOK INC | 3,375 | $922 | 0.7% | $213.02 | +27.8% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 11,775 | $919 | 0.7% | $46.75 | +20.5% | COM | 744320102 |
| T | AT&T INC | 31,007 | $892 | 0.6% | $15.47 | -0.6% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 12,237 | $884 | 0.6% | $63.01 | +2.5% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 22,049 | $827 | 0.6% | $38.53 | — | SPONSORED ADR | 110448107 |
| — | CORTLAND BANCORP | 37,257 | $697 | 0.5% | $12.78 | — | COM | 220587109 |
| APPN | APPIAN CORP | 3,575 | $579 | 0.4% | $61.04 | +83.5% | CL A | 03782L101 |
| AMRC | AMERESCO INC | 9,877 | $516 | 0.4% | $22.99 | +87.4% | CL A | 02361E108 |
| SLV | ISHARES SILVER TR | 20,800 | $511 | 0.4% | $24.57 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 2,170 | $483 | 0.4% | $174.47 | +18.1% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 3,350 | $481 | 0.3% | $114.88 | +9.2% | COM | 285512109 |
| AN | AUTONATION INC | 6,879 | $480 | 0.3% | $36.20 | +73.7% | COM | 05329W102 |
| NVCR | NOVOCURE LTD | 2,742 | $474 | 0.3% | $88.28 | +55.0% | ORD SHS | G6674U108 |
| FLGT | FULGENT GENETICS INC | 8,592 | $448 | 0.3% | $32.94 | +26.9% | COM | 359664109 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $414 | 0.3% | $179.26 | +38.5% | COM NEW | 46120E602 |
| — | TECHTARGET INC | 6,803 | $402 | 0.3% | $46.50 | — | COM | 87874R100 |
| KOD | KODIAK SCIENCES INC | 2,706 | $398 | 0.3% | $111.49 | 0.0% | COM | 50015M109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,722 | $395 | 0.3% | $55.73 | +24.2% | COM | 00790R104 |
| SYK | STRYKER CORPORATION | 1,581 | $387 | 0.3% | $173.69 | +23.5% | COM | 863667101 |
| — | NV5 GLOBAL INC | 4,902 | $386 | 0.3% | $78.74 | — | COM | 62945V109 |
| VCYT | VERACYTE INC | 7,357 | $360 | 0.3% | $33.35 | +39.0% | COM | 92337F107 |
| SIBN | SI BONE INC | 11,881 | $355 | 0.3% | $24.35 | 0.0% | COM | 825704109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,427 | $338 | 0.2% | $186.56 | +22.2% | COM | 450056106 |
| AMZN | AMAZON COM INC | 97 | $316 | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 3,661 | $303 | 0.2% | $83.20 | — | SHORT TRM BOND | 921937827 |
| HLNE | HAMILTON LANE INC | 3,770 | $294 | 0.2% | $72.47 | 0.0% | CL A | 407497106 |
| CSW | CSW INDUSTRIALS INC | 2,586 | $289 | 0.2% | $97.51 | 0.0% | COM | 126402106 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,073 | $287 | 0.2% | $37.38 | 0.0% | COM | 005098108 |
| PGNY | PROGYNY INC | 6,757 | $286 | 0.2% | $32.53 | 0.0% | COM | 74340E103 |
| CWST | CASELLA WASTE SYS INC | 4,568 | $283 | 0.2% | $59.38 | 0.0% | CL A | 147448104 |
| ITOT | ISHARES TR | 3,183 | $274 | 0.2% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 156 | $273 | 0.2% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 5,740 | $268 | 0.2% | $29.57 | +36.3% | COM | 844741108 |
| EXPO | EXPONENT INC | 2,969 | $267 | 0.2% | $75.22 | 0.0% | COM | 30214U102 |
| — | SUNNOVA ENERGY INTL INC. | 5,887 | $266 | 0.2% | $45.18 | — | COM | 86745K104 |
| RPD | RAPID7 INC | 2,918 | $263 | 0.2% | $71.52 | 0.0% | COM | 753422104 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $263 | 0.2% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,720 | $263 | 0.2% | $62.28 | 0.0% | COM | M7516K103 |
| MA | MASTERCARD INCORPORATED | 732 | $261 | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| RDVT | RED VIOLET INC | 10,007 | $261 | 0.2% | $23.57 | 0.0% | COM | 75704L104 |
| — | REALPAGE INC | 2,964 | $259 | 0.2% | $87.38 | — | COM | 75606N109 |
| IJR | ISHARES TR | 2,720 | $250 | 0.2% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| — | PERFICIENT INC | 5,187 | $247 | 0.2% | $47.62 | — | COM | 71375U101 |
| GRBK | GREEN BRICK PARTNERS INC | 10,717 | $246 | 0.2% | $20.87 | 0.0% | COM | 392709101 |
| PRLB | PROTO LABS INC | 1,585 | $243 | 0.2% | $141.05 | 0.0% | COM | 743713109 |
| QTWO | Q2 HLDGS INC | 1,886 | $239 | 0.2% | $107.70 | 0.0% | COM | 74736L109 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $235 | 0.2% | $261.11 | +18.0% | COM | 91324P102 |
| USLM | UNITED STS LIME & MINERALS I | 2,040 | $233 | 0.2% | $20.71 | 0.0% | COM | 911922102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $231 | 0.2% | $128.82 | — | DIV APP ETF | 921908844 |
| OFLX | OMEGA FLEX INC | 1,557 | $227 | 0.2% | $157.78 | 0.0% | COM | 682095104 |
| CBZ | CBIZ INC | 8,466 | $225 | 0.2% | $24.61 | 0.0% | COM | 124805102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,560 | $224 | 0.2% | $20.66 | 0.0% | COM | 89214P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,618 | $224 | 0.2% | $47.92 | +4.4% | COM | 110122108 |
| PVH | PVH CORPORATION | 2,358 | $221 | 0.2% | $75.56 | 0.0% | COM | 693656100 |
| MS | MORGAN STANLEY | 3,210 | $220 | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| QLYS | QUALYS INC | 1,794 | $219 | 0.2% | $98.93 | 0.0% | COM | 74758T303 |
| ADUS | ADDUS HOMECARE CORP | 1,873 | $219 | 0.2% | $103.21 | 0.0% | COM | 006739106 |
| MO | ALTRIA GROUP INC | 5,322 | $218 | 0.2% | $24.96 | +7.0% | COM | 02209S103 |
| ACU | ACME UTD CORP | 7,100 | $214 | 0.2% | $26.31 | 0.0% | COM | 004816104 |
| BK | BANK NEW YORK MELLON CORP | 5,023 | $213 | 0.2% | $33.17 | 0.0% | COM | 064058100 |
| FN | FABRINET | 2,727 | $212 | 0.2% | $68.01 | 0.0% | SHS | G3323L100 |
| HWKN | HAWKINS INC | 3,951 | $207 | 0.2% | $25.43 | 0.0% | COM | 420261109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,295 | $207 | 0.2% | $19.46 | 0.0% | COM | 03209R103 |
| LSTR | LANDSTAR SYS INC | 1,493 | $201 | 0.1% | $134.63 | — | COM | 515098101 |
| ZYXIQ | ZYNEX INC | 12,114 | $163 | 0.1% | $13.01 | 0.0% | COM | 98986M103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 78,049 | $25 | 0.0% | $1.37 | -47.3% | COM NEW | 66510M204 |