Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 51,127 | $8.178M | 4.9% | $159.95 | $167.87 | -4.7% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 69,219 | $6.931M | 4.2% | $100.13 | $100.37 | -0.2% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 41,059 | $5.015M | 3.0% | $122.14 * | $96.98 | +22.8% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,580 | $4.952M | 3.0% | $59.97 | $59.81 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 77,337 | $3.999M | 2.4% | $51.71 * | $39.05 | +14.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 17,851 | $3.241M | 2.0% | $181.56 * | $147.01 | +11.2% | COM | 369550108 |
| PEP | PEPSICO INC | 22,745 | $3.217M | 1.9% | $141.44 * | $112.61 | +8.5% | COM | 713448108 |
| ELV | ANTHEM INC | 8,682 | $3.116M | 1.9% | $358.90 * | $300.80 | +11.9% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 8,510 | $3M | 1.8% | $352.53 * | $329.77 | +1.3% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 46,327 | $2.961M | 1.8% | $63.92 | $61.92 | +3.2% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,250 | $2.868M | 1.7% | $188.07 * | $168.08 | +5.7% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 14,778 | $2.727M | 1.6% | $184.53 * | $111.73 | +61.3% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 11,154 | $2.712M | 1.6% | $243.14 * | $225.62 | -2.7% | COM | 075887109 |
| V | VISA INC | 12,792 | $2.708M | 1.6% | $211.69 * | $177.41 | +15.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 45,860 | $2.667M | 1.6% | $58.16 * | $41.31 | +5.4% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 24,937 | $2.477M | 1.5% | $99.33 * | $76.69 | +21.9% | COM | 760759100 |
| ALL | ALLSTATE CORP | 21,206 | $2.437M | 1.5% | $114.92 * | $86.71 | +18.0% | COM | 020002101 |
| AFL | AFLAC INC | 45,630 | $2.335M | 1.4% | $51.17 * | $33.25 | +38.0% | COM | 001055102 |
| NKE | NIKE INC | 17,398 | $2.312M | 1.4% | $132.89 * | $87.61 | +41.5% | CL B | 654106103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 65,779 | $2.267M | 1.4% | $34.46 | $28.67 | +20.2% | US EQT BUFFER | 33740F763 |
| INTC | INTEL CORP | 35,388 | $2.265M | 1.4% | $64.00 * | $52.29 | +11.3% | COM | 458140100 |
| AMGN | AMGEN INC | 8,843 | $2.2M | 1.3% | $248.78 * | $197.09 | +8.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 9,427 | $2.186M | 1.3% | $231.89 * | $117.51 | +80.4% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,069 | $2.184M | 1.3% | $155.23 * | $41.82 | +68.2% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 4,057 | $2.166M | 1.3% | $533.89 * | $8.37 | +59.1% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,585 | $2.069M | 1.2% | $124.75 * | $108.35 | +9.6% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,392 | $2.04M | 1.2% | $83.63 | $73.50 | +13.8% | COM | 28176E108 |
| BX | BLACKSTONE GROUP INC | 27,052 | $2.016M | 1.2% | $74.52 * | $45.70 | +39.1% | COM | 09260D107 |
| — | VMWARE INC | 13,250 | $1.993M | 1.2% | $150.42 | $152.57 | — | CL A COM | 928563402 |
| CACI | CACI INTL INC | 8,065 | $1.989M | 1.2% | $246.62 | $231.24 | +6.7% | CL A | 127190304 |
| PGR | PROGRESSIVE CORP | 20,685 | $1.978M | 1.2% | $95.62 * | $80.64 | +6.0% | COM | 743315103 |
| RVTY | PERKINELMER INC | 14,990 | $1.923M | 1.2% | $128.29 | $132.02 | -3.9% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 19,436 | $1.918M | 1.2% | $98.68 * | $84.28 | +10.3% | COM | 12503M108 |
| ETN | EATON CORP PLC | 13,631 | $1.885M | 1.1% | $138.29 * | $82.82 | +54.7% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 8,669 | $1.882M | 1.1% | $217.10 * | $122.35 | +51.7% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 5,690 | $1.842M | 1.1% | $323.73 * | $293.89 | +1.9% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,771 | $1.763M | 1.1% | $369.52 * | $324.21 | +0.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,818 | $1.742M | 1.0% | $255.50 | $187.70 | +36.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 7,384 | $1.655M | 1.0% | $224.13 * | $168.83 | +19.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 12,420 | $1.602M | 1.0% | $128.99 * | $96.40 | +24.3% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,241 | $1.586M | 1.0% | $104.06 * | $47.32 | +57.9% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 9,257 | $1.574M | 0.9% | $170.03 * | $93.35 | +49.1% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 15,987 | $1.567M | 0.9% | $98.02 * | $64.25 | +33.4% | COM | 704326107 |
| LEN | LENNAR CORP | 15,188 | $1.537M | 0.9% | $101.20 * | $67.14 | +36.2% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 9,108 | $1.497M | 0.9% | $164.36 * | $125.32 | +14.5% | COM | 478160104 |
| MRK | MERCK & CO. INC | 19,075 | $1.47M | 0.9% | $77.06 * | $63.18 | +0.2% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 10,192 | $1.435M | 0.9% | $140.80 * | $116.71 | +2.4% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 25,959 | $1.406M | 0.8% | $54.16 * | $41.70 | +11.3% | COM | 018802108 |
| SO | SOUTHERN CO | 22,204 | $1.38M | 0.8% | $62.15 * | $46.47 | +11.9% | COM | 842587107 |
| KO | COCA COLA CO | 26,070 | $1.374M | 0.8% | $52.70 * | $40.36 | +13.3% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 15,078 | $1.374M | 0.8% | $91.13 * | $51.36 | +41.3% | COM | 744320102 |
| PFE | PFIZER INC | 36,486 | $1.322M | 0.8% | $36.23 * | $26.81 | +7.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 17,108 | $1.287M | 0.8% | $75.23 * | $53.71 | +19.9% | COM | 126650100 |
| T | AT&T INC | 42,058 | $1.273M | 0.8% | $30.27 * | $15.65 | +6.9% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 16,963 | $1.269M | 0.8% | $74.81 * | $61.94 | +2.1% | COM | 209115104 |
| SLV | ISHARES SILVER TR | 52,668 | $1.196M | 0.7% | $22.71 | $23.71 | -4.3% | ISHARES | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC | 29,299 | $1.135M | 0.7% | $38.74 | $37.71 | +2.7% | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 9,786 | $1.069M | 0.6% | $109.24 * | $71.94 | +36.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,144 | $1.019M | 0.6% | $475.28 | $370.53 | +28.3% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,351 | $997K | 0.6% | $737.97 * | $213.88 | +10.3% | COM | 824348106 |
| FLGT | FULGENT GENETICS INC | 9,016 | $871K | 0.5% | $96.61 | $36.24 | +166.6% | COM | 359664109 |
| CSGP | COSTAR GROUP INC | 1,031 | $847K | 0.5% | $821.53 * | $64.65 | +27.1% | COM | 22160N109 |
| — | CORTLAND BANCORP | 37,257 | $820K | 0.5% | $22.01 | $12.78 | — | COM | 220587109 |
| META | FACEBOOK INC | 2,393 | $705K | 0.4% | $294.61 | $213.02 | +37.3% | CL A | 30303M102 |
| — | LORDSTOWN MOTORS CORP | 57,301 | $674K | 0.4% | $11.76 | $19.87 | — | COM CL A | 54405Q100 |
| AN | AUTONATION INC | 6,885 | $642K | 0.4% | $93.25 | $36.20 | +157.5% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 2,464 | $581K | 0.3% | $235.80 * | $180.25 | +25.8% | COM | 594918104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,264 | $544K | 0.3% | $103.34 * | $59.83 | +69.1% | COM | 00790R104 |
| ATKR | ATKORE INC | 7,551 | $543K | 0.3% | $71.91 * | $58.32 | +18.9% | COM | 047649108 |
| BBBY | OVERSTOCK COM INC DEL | 8,157 | $540K | 0.3% | $66.20 | $74.42 | -11.0% | COM | 690370101 |
| — | TECHTARGET INC | 7,596 | $528K | 0.3% | $69.51 | $48.90 | — | COM | 87874R100 |
| JOUT | JOHNSON OUTDOORS INC | 3,682 | $526K | 0.3% | $142.86 | $125.85 | +13.4% | CL A | 479167108 |
| AMRC | AMERESCO INC | 10,643 | $518K | 0.3% | $48.67 | $25.30 | +92.2% | CL A | 02361E108 |
| — | NV5 GLOBAL INC | 5,201 | $502K | 0.3% | $96.52 | $79.77 | — | COM | 62945V109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 49,814 | $495K | 0.3% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,354 | $480K | 0.3% | $51.31 * | $32.47 | +3.6% | COM | 019330109 |
| — | ECHO GLOBAL LOGISTICS INC | 15,061 | $473K | 0.3% | $31.41 | $31.41 | — | COM | 27875T101 |
| EA | ELECTRONIC ARTS INC | 3,360 | $455K | 0.3% | $135.42 * | $114.88 | +14.9% | COM | 285512109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,347 | $435K | 0.3% | $52.11 * | $33.12 | +3.4% | CL A | 04316A108 |
| SIBN | SI BONE INC | 13,630 | $434K | 0.3% | $31.84 | $25.17 | +26.4% | COM | 825704109 |
| SITM | SITIME CORP | 4,344 | $428K | 0.3% | $98.53 | $117.09 | -15.8% | COM | 82982T106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,803 | $425K | 0.3% | $235.72 * | $200.95 | -2.0% | COM | 92828Q109 |
| CSW | CSW INDUSTRIALS INC | 3,097 | $418K | 0.3% | $134.97 * | $101.90 | +29.6% | COM | 126402106 |
| VUG | VANGUARD INDEX FDS | 1,609 | $414K | 0.2% | $257.30 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| NVCR | NOVOCURE LTD | 3,131 | $414K | 0.2% | $132.23 | $96.97 | +36.3% | ORD SHS | G6674U108 |
| BLNK | BLINK CHARGING CO | 10,007 | $411K | 0.2% | $41.07 | $43.58 | -5.7% | COM | 09354A100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,510 | $410K | 0.2% | $90.91 | $65.51 | +38.9% | COM | M7516K103 |
| IBP | INSTALLED BLDG PRODS INC | 3,678 | $408K | 0.2% | $110.93 * | $104.68 | -2.1% | COM | 45780R101 |
| — | PROS HOLDINGS INC | 9,587 | $407K | 0.2% | $42.45 | $42.45 | — | COM | 74346Y103 |
| AZO | AUTOZONE INC | 286 | $402K | 0.2% | $1405.59 | $1238.02 | +13.4% | COM | 053332102 |
| HLNE | HAMILTON LANE INC | 4,540 | $402K | 0.2% | $88.55 | $74.51 | +18.9% | CL A | 407497106 |
| PAR | PAR TECHNOLOGY CORP | 5,981 | $391K | 0.2% | $65.37 | $74.27 | -11.9% | COM | 698884103 |
| ISRG | INTUITIVE SURGICAL INC | 509 | $376K | 0.2% | $738.70 * | $179.26 | +37.4% | COM NEW | 46120E602 |
| — | PERFICIENT INC | 6,336 | $372K | 0.2% | $58.71 | $49.63 | — | COM | 71375U101 |
| VO | VANGUARD INDEX FDS | 1,676 | $371K | 0.2% | $221.36 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| KOD | KODIAK SCIENCES INC | 3,224 | $366K | 0.2% | $113.52 | $115.52 | -1.8% | COM | 50015M109 |
| GOOG | ALPHABET INC | 176 | $364K | 0.2% | $2068.18 * | $70.55 | +45.5% | CAP STK CL C | 02079K107 |
| PGNY | PROGYNY INC | 8,162 | $363K | 0.2% | $44.47 | $34.97 | +27.3% | COM | 74340E103 |
| LGIH | LGI HOMES INC | 2,429 | $363K | 0.2% | $149.44 | $120.10 | +24.3% | COM | 50187T106 |
| GOLF | ACUSHNET HOLDINGS CORP | 8,641 | $357K | 0.2% | $41.31 | $38.32 | +7.9% | COM | 005098108 |
| EXPO | EXPONENT INC | 3,657 | $356K | 0.2% | $97.35 * | $77.75 | +18.7% | COM | 30214U102 |
| CBZ | CBIZ INC | 10,821 | $353K | 0.2% | $32.62 | $25.66 | +27.3% | COM | 124805102 |
| ACU | ACME UTD CORP | 8,934 | $352K | 0.2% | $39.40 * | $27.54 | +31.9% | COM | 004816104 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $340K | 0.2% | $372.40 * | $276.69 | +24.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 109 | $337K | 0.2% | $3091.74 * | $159.46 | -3.0% | COM | 023135106 |
| HWKN | HAWKINS INC | 10,010 | $336K | 0.2% | $33.57 | $28.66 | +17.0% | COM | 420261109 |
| USLM | UNITED STS LIME & MINERALS I | 2,498 | $334K | 0.2% | $133.71 * | $21.86 | +22.3% | COM | 911922102 |
| — | VECTOR ACQUISITION CORP II | 33,502 | $332K | 0.2% | $9.91 | $9.91 | — | CL A SHS | G9460A104 |
| SYK | STRYKER CORPORATION | 1,357 | $331K | 0.2% | $243.92 * | $173.69 | +33.5% | COM | 863667101 |
| FN | FABRINET | 3,589 | $324K | 0.2% | $90.28 | $72.48 | +24.7% | SHS | G3323L100 |
| — | REALPAGE INC | 3,711 | $324K | 0.2% | $87.31 | $87.37 | — | COM | 75606N109 |
| GRBK | GREEN BRICK PARTNERS INC | 13,970 | $317K | 0.2% | $22.69 | $20.98 | +8.1% | COM | 392709101 |
| — | NIC INC | 9,274 | $315K | 0.2% | $33.97 | $33.97 | — | COM | 62914B100 |
| LSTR | LANDSTAR SYS INC | 1,902 | $314K | 0.2% | $165.09 | $141.18 | — | COM | 515098101 |
| — | SUNNOVA ENERGY INTL INC. | 7,532 | $307K | 0.2% | $40.76 | $44.22 | — | COM | 86745K104 |
| IJR | ISHARES TR | 2,795 | $303K | 0.2% | $108.41 | $82.76 | +31.1% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 3,661 | $301K | 0.2% | $82.22 | $82.72 | -0.6% | SHORT TRM BOND | 921937827 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,560 | $291K | 0.2% | $30.44 | $20.66 | +47.1% | COM | 89214P109 |
| ITOT | ISHARES TR | 3,113 | $285K | 0.2% | $91.55 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| RPD | RAPID7 INC | 3,761 | $281K | 0.2% | $74.71 | $74.12 | +0.7% | COM | 753422104 |
| JPM | JPMORGAN CHASE & CO | 1,841 | $280K | 0.2% | $152.09 * | $127.25 | +5.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 5,347 | $274K | 0.2% | $51.24 * | $24.96 | +41.3% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $269K | 0.2% | $64.05 * | $29.67 | +7.9% | SBI INT-UTILS | 81369Y886 |
| — | OSI ETF TR | 6,631 | $265K | 0.2% | $39.96 | $39.96 | — | OSHARES US QUALT | 67110P407 |
| MA | MASTERCARD INCORPORATED | 732 | $261K | 0.2% | $356.56 * | $323.35 | +7.2% | CL A | 57636Q104 |
| PVH | PVH CORPORATION | 2,380 | $252K | 0.2% | $105.88 | $75.56 | +38.8% | COM | 693656100 |
| QTWO | Q2 HLDGS INC | 2,428 | $243K | 0.1% | $100.08 | $111.41 | -10.1% | COM | 74736L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $241K | 0.1% | $147.13 | $125.81 | +16.9% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 5,077 | $240K | 0.1% | $47.27 * | $33.22 | +24.2% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 2,281 | $239K | 0.1% | $104.78 * | $79.58 | +8.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 112 | $231K | 0.1% | $2062.50 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 747 | $228K | 0.1% | $305.22 * | $244.44 | +11.3% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 459 | $219K | 0.1% | $477.12 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,419 | $216K | 0.1% | $63.18 * | $47.92 | +8.9% | COM | 110122108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 21,387 | $207K | 0.1% | $9.68 | $9.68 | — | CL A COMMON STK | 143636108 |
| — | ASCENDANT DIGITAL ACQUISITIO | 16,766 | $166K | 0.1% | $9.90 | $9.90 | — | COM CL A | G05155109 |
| — | TISHMAN SPEYER INNOVATION CO | 12,356 | $124K | 0.1% | $10.04 | $10.04 | — | UNIT 02/11/2026 | 88825H209 |
| — | THE MUSIC ACQUISITION CORP | 10,176 | $102K | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 62752R209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 78,049 | $49,000 | 0.0% | $0.63 | $1.37 | -54.2% | COM NEW | 66510M204 |