CIK: 0001843553 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $166,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 51,127 | $8,178 | 4.9% | $170.77 | — | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 69,219 | $6,931 | 4.2% | $100.33 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 41,059 | $5,015 | 3.0% | $96.98 | +29.0% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,580 | $4,952 | 3.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 77,337 | $3,999 | 2.4% | $39.05 | +4.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 17,851 | $3,241 | 2.0% | $147.01 | 0.0% | COM | 369550108 |
| PEP | PEPSICO INC | 22,745 | $3,217 | 1.9% | $112.61 | +4.7% | COM | 713448108 |
| ELV | ANTHEM INC | 8,682 | $3,116 | 1.9% | $300.80 | 0.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 8,510 | $3,000 | 1.8% | $329.77 | 0.0% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 46,327 | $2,961 | 1.8% | $61.92 | 0.0% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,250 | $2,868 | 1.7% | $168.08 | 0.0% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 14,778 | $2,727 | 1.6% | $111.73 | +61.3% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 11,154 | $2,712 | 1.6% | $225.62 | 0.0% | COM | 075887109 |
| V | VISA INC | 12,792 | $2,708 | 1.6% | $177.41 | +14.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 45,860 | $2,667 | 1.6% | $41.31 | +2.3% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 24,937 | $2,477 | 1.5% | $76.69 | +14.6% | COM | 760759100 |
| ALL | ALLSTATE CORP | 21,206 | $2,437 | 1.5% | $86.71 | +12.7% | COM | 020002101 |
| AFL | AFLAC INC | 45,630 | $2,335 | 1.4% | $33.25 | +29.0% | COM | 001055102 |
| NKE | NIKE INC | 17,398 | $2,312 | 1.4% | $87.61 | +47.9% | CL B | 654106103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 65,779 | $2,267 | 1.4% | $29.82 | — | US EQT BUFFER | 33740F763 |
| INTC | INTEL CORP | 35,388 | $2,265 | 1.4% | $52.29 | +3.5% | COM | 458140100 |
| AMGN | AMGEN INC | 8,843 | $2,200 | 1.3% | $197.09 | +3.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 9,427 | $2,186 | 1.3% | $117.51 | +60.9% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,069 | $2,184 | 1.3% | $41.82 | +61.5% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 4,057 | $2,166 | 1.3% | $8.37 | +60.2% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,585 | $2,069 | 1.2% | $108.35 | +5.8% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,392 | $2,040 | 1.2% | $73.50 | +15.0% | COM | 28176E108 |
| BX | BLACKSTONE GROUP INC | 27,052 | $2,016 | 1.2% | $45.70 | +28.2% | COM | 09260D107 |
| — | VMWARE INC | 13,250 | $1,993 | 1.2% | $152.57 | — | CL A COM | 928563402 |
| CACI | CACI INTL INC | 8,065 | $1,989 | 1.2% | $231.24 | +3.5% | CL A | 127190304 |
| PGR | PROGRESSIVE CORP | 20,685 | $1,978 | 1.2% | $80.64 | +0.4% | COM | 743315103 |
| RVTY | PERKINELMER INC | 14,990 | $1,923 | 1.2% | $132.02 | +3.8% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 19,436 | $1,918 | 1.2% | $84.28 | +8.8% | COM | 12503M108 |
| ETN | EATON CORP PLC | 13,631 | $1,885 | 1.1% | $82.82 | +43.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 8,669 | $1,882 | 1.1% | $122.35 | +44.4% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 5,690 | $1,842 | 1.1% | $293.89 | -5.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,771 | $1,763 | 1.1% | $324.21 | -7.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,818 | $1,742 | 1.0% | $187.70 | +29.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 7,384 | $1,655 | 1.0% | $168.83 | +13.3% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 12,420 | $1,602 | 1.0% | $96.40 | +12.2% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,241 | $1,586 | 1.0% | $47.32 | +49.6% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 9,257 | $1,574 | 0.9% | $93.35 | +41.4% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 15,987 | $1,567 | 0.9% | $64.25 | +25.1% | COM | 704326107 |
| LEN | LENNAR CORP | 15,188 | $1,537 | 0.9% | $67.14 | +16.8% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 9,108 | $1,497 | 0.9% | $125.32 | +12.3% | COM | 478160104 |
| MRK | MERCK & CO. INC | 19,075 | $1,470 | 0.9% | $63.18 | -0.2% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 10,192 | $1,435 | 0.9% | $116.71 | -0.2% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 25,959 | $1,406 | 0.8% | $41.70 | +2.0% | COM | 018802108 |
| SO | SOUTHERN CO | 22,204 | $1,380 | 0.8% | $46.47 | +7.2% | COM | 842587107 |
| KO | COCA COLA CO | 26,070 | $1,374 | 0.8% | $40.36 | +7.5% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 15,078 | $1,374 | 0.8% | $51.36 | +32.0% | COM | 744320102 |
| PFE | PFIZER INC | 36,486 | $1,322 | 0.8% | $26.81 | +4.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 17,108 | $1,287 | 0.8% | $53.71 | +16.0% | COM | 126650100 |
| T | AT&T INC | 42,058 | $1,273 | 0.8% | $15.65 | +3.2% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 16,963 | $1,269 | 0.8% | $61.94 | -4.5% | COM | 209115104 |
| SLV | ISHARES SILVER TR | 52,668 | $1,196 | 0.7% | $23.44 | — | ISHARES | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC | 29,299 | $1,135 | 0.7% | $38.58 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 9,786 | $1,069 | 0.6% | $71.94 | +30.7% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,144 | $1,019 | 0.6% | $370.53 | +26.2% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,351 | $997 | 0.6% | $213.88 | +6.7% | COM | 824348106 |
| FLGT | FULGENT GENETICS INC | 9,016 | $871 | 0.5% | $36.24 | +184.8% | COM | 359664109 |
| CSGP | COSTAR GROUP INC | 1,031 | $847 | 0.5% | $64.65 | +33.5% | COM | 22160N109 |
| — | CORTLAND BANCORP | 37,257 | $820 | 0.5% | $12.78 | — | COM | 220587109 |
| META | FACEBOOK INC | 2,393 | $705 | 0.4% | $213.02 | +25.5% | CL A | 30303M102 |
| — | LORDSTOWN MOTORS CORP | 57,301 | $674 | 0.4% | $19.87 | — | COM CL A | 54405Q100 |
| AN | AUTONATION INC | 6,885 | $642 | 0.4% | $36.20 | +121.4% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 2,464 | $581 | 0.3% | $180.25 | +23.7% | COM | 594918104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,264 | $544 | 0.3% | $59.83 | +59.8% | COM | 00790R104 |
| ATKR | ATKORE INC | 7,551 | $543 | 0.3% | $58.32 | 0.0% | COM | 047649108 |
| BBBY | OVERSTOCK COM INC DEL | 8,157 | $540 | 0.3% | $74.42 | 0.0% | COM | 690370101 |
| — | TECHTARGET INC | 7,596 | $528 | 0.3% | $48.90 | — | COM | 87874R100 |
| JOUT | JOHNSON OUTDOORS INC | 3,682 | $526 | 0.3% | $125.85 | 0.0% | CL A | 479167108 |
| AMRC | AMERESCO INC | 10,643 | $518 | 0.3% | $25.30 | +117.7% | CL A | 02361E108 |
| — | NV5 GLOBAL INC | 5,201 | $502 | 0.3% | $79.77 | — | COM | 62945V109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 49,814 | $495 | 0.3% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,354 | $480 | 0.3% | $32.47 | 0.0% | COM | 019330109 |
| — | ECHO GLOBAL LOGISTICS INC | 15,061 | $473 | 0.3% | $31.41 | — | COM | 27875T101 |
| EA | ELECTRONIC ARTS INC | 3,360 | $455 | 0.3% | $114.88 | +17.5% | COM | 285512109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,347 | $435 | 0.3% | $33.12 | 0.0% | CL A | 04316A108 |
| SIBN | SI BONE INC | 13,630 | $434 | 0.3% | $25.17 | +22.2% | COM | 825704109 |
| SITM | SITIME CORP | 4,344 | $428 | 0.3% | $117.09 | 0.0% | COM | 82982T106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,803 | $425 | 0.3% | $200.95 | 0.0% | COM | 92828Q109 |
| CSW | CSW INDUSTRIALS INC | 3,097 | $418 | 0.3% | $101.90 | +21.8% | COM | 126402106 |
| NVCR | NOVOCURE LTD | 3,131 | $414 | 0.2% | $96.97 | +63.1% | ORD SHS | G6674U108 |
| VUG | VANGUARD INDEX FDS | 1,609 | $414 | 0.2% | $257.30 | — | GROWTH ETF | 922908736 |
| BLNK | BLINK CHARGING CO | 10,007 | $411 | 0.2% | $43.58 | 0.0% | COM | 09354A100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,510 | $410 | 0.2% | $65.51 | +23.2% | COM | M7516K103 |
| IBP | INSTALLED BLDG PRODS INC | 3,678 | $408 | 0.2% | $104.68 | 0.0% | COM | 45780R101 |
| — | PROS HOLDINGS INC | 9,587 | $407 | 0.2% | $42.45 | — | COM | 74346Y103 |
| AZO | AUTOZONE INC | 286 | $402 | 0.2% | $1238.02 | 0.0% | COM | 053332102 |
| HLNE | HAMILTON LANE INC | 4,540 | $402 | 0.2% | $74.51 | +13.4% | CL A | 407497106 |
| PAR | PAR TECHNOLOGY CORP | 5,981 | $391 | 0.2% | $74.27 | 0.0% | COM | 698884103 |
| ISRG | INTUITIVE SURGICAL INC | 509 | $376 | 0.2% | $179.26 | +40.3% | COM NEW | 46120E602 |
| — | PERFICIENT INC | 6,336 | $372 | 0.2% | $49.63 | — | COM | 71375U101 |
| VO | VANGUARD INDEX FDS | 1,676 | $371 | 0.2% | $221.36 | — | MID CAP ETF | 922908629 |
| KOD | KODIAK SCIENCES INC | 3,224 | $366 | 0.2% | $115.52 | +18.2% | COM | 50015M109 |
| GOOG | ALPHABET INC | 176 | $364 | 0.2% | $70.55 | +39.6% | CAP STK CL C | 02079K107 |
| LGIH | LGI HOMES INC | 2,429 | $363 | 0.2% | $120.10 | 0.0% | COM | 50187T106 |
| PGNY | PROGYNY INC | 8,162 | $363 | 0.2% | $34.97 | +33.6% | COM | 74340E103 |
| GOLF | ACUSHNET HOLDINGS CORP | 8,641 | $357 | 0.2% | $38.32 | +11.1% | COM | 005098108 |
| EXPO | EXPONENT INC | 3,657 | $356 | 0.2% | $77.75 | +14.1% | COM | 30214U102 |
| CBZ | CBIZ INC | 10,821 | $353 | 0.2% | $25.66 | +14.8% | COM | 124805102 |
| ACU | ACME UTD CORP | 8,934 | $352 | 0.2% | $27.54 | +17.3% | COM | 004816104 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $340 | 0.2% | $276.69 | +15.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 109 | $337 | 0.2% | $159.46 | -0.6% | COM | 023135106 |
| HWKN | HAWKINS INC | 10,010 | $336 | 0.2% | $28.66 | +7.4% | COM | 420261109 |
| USLM | UNITED STS LIME & MINERALS I | 2,498 | $334 | 0.2% | $21.86 | +23.5% | COM | 911922102 |
| — | VECTOR ACQUISITION CORP II | 33,502 | $332 | 0.2% | $9.91 | — | CL A SHS | G9460A104 |
| SYK | STRYKER CORPORATION | 1,357 | $331 | 0.2% | $173.69 | +31.1% | COM | 863667101 |
| — | REALPAGE INC | 3,711 | $324 | 0.2% | $87.37 | — | COM | 75606N109 |
| FN | FABRINET | 3,589 | $324 | 0.2% | $72.48 | +19.5% | SHS | G3323L100 |
| GRBK | GREEN BRICK PARTNERS INC | 13,970 | $317 | 0.2% | $20.98 | +1.6% | COM | 392709101 |
| — | NIC INC | 9,274 | $315 | 0.2% | $33.97 | — | COM | 62914B100 |
| LSTR | LANDSTAR SYS INC | 1,902 | $314 | 0.2% | $141.18 | — | COM | 515098101 |
| — | SUNNOVA ENERGY INTL INC. | 7,532 | $307 | 0.2% | $44.22 | — | COM | 86745K104 |
| IJR | ISHARES TR | 2,795 | $303 | 0.2% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 3,661 | $301 | 0.2% | $83.20 | — | SHORT TRM BOND | 921937827 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,560 | $291 | 0.2% | $20.66 | +34.5% | COM | 89214P109 |
| ITOT | ISHARES TR | 3,113 | $285 | 0.2% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| RPD | RAPID7 INC | 3,761 | $281 | 0.2% | $74.12 | +12.1% | COM | 753422104 |
| JPM | JPMORGAN CHASE & CO | 1,841 | $280 | 0.2% | $127.25 | 0.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 5,347 | $274 | 0.2% | $24.96 | +21.9% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $269 | 0.2% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| — | OSI ETF TR | 6,631 | $265 | 0.2% | $39.96 | — | OSHARES US QUALT | 67110P407 |
| MA | MASTERCARD INCORPORATED | 732 | $261 | 0.2% | $323.35 | +5.0% | CL A | 57636Q104 |
| PVH | PVH CORPORATION | 2,380 | $252 | 0.2% | $75.56 | +29.8% | COM | 693656100 |
| QTWO | Q2 HLDGS INC | 2,428 | $243 | 0.1% | $111.41 | +11.6% | COM | 74736L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $241 | 0.1% | $128.82 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 5,077 | $240 | 0.1% | $33.22 | +15.2% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 2,281 | $239 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 112 | $231 | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 747 | $228 | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 459 | $219 | 0.1% | $477.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,419 | $216 | 0.1% | $47.92 | +6.5% | COM | 110122108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 21,387 | $207 | 0.1% | $9.68 | — | CL A COMMON STK | 143636108 |
| — | ASCENDANT DIGITAL ACQUISITIO | 16,766 | $166 | 0.1% | $9.90 | — | COM CL A | G05155109 |
| — | TISHMAN SPEYER INNOVATION CO | 12,356 | $124 | 0.1% | $10.04 | — | UNIT 02/11/2026 | 88825H209 |
| — | THE MUSIC ACQUISITION CORP | 10,176 | $102 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 62752R209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 78,049 | $49 | 0.0% | $1.37 | -52.6% | COM NEW | 66510M204 |