Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $220M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 60,936 | $10.01M | 4.6% | $169.89 | — | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 68,792 | $6.885M | 3.1% | $100.32 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 39,823 | $5.635M | 2.6% | $96.98 | +48.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 74,927 | $5.628M | 2.6% | $65.29 | +1.3% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,657 | $4.955M | 2.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 84,736 | $4.612M | 2.1% | $39.76 | +23.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 14,619 | $4.122M | 1.9% | $234.31 | +19.8% | COM | 594918104 |
| BX | BLACKSTONE INC | 34,753 | $4.043M | 1.8% | $56.13 | +78.7% | COM | 09260D107 |
| META | FACEBOOK INC | 11,782 | $3.999M | 1.8% | $298.09 | +20.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 8,828 | $3.751M | 1.7% | $370.93 | +12.6% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 14,200 | $3.745M | 1.7% | $237.09 | +7.6% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 32,522 | $3.682M | 1.7% | $81.79 | +39.6% | COM | 28176E108 |
| GOOG | ALPHABET INC | 1,377 | $3.67M | 1.7% | $128.47 | +6.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 17,781 | $3.607M | 1.6% | $183.57 | 0.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 28,108 | $3.578M | 1.6% | $94.29 | +25.8% | COM | 020002101 |
| CB | CHUBB LIMITED | 20,355 | $3.531M | 1.6% | $155.53 | +6.1% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,374 | $3.531M | 1.6% | $41.72 | +1.4% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,112 | $3.343M | 1.5% | $108.47 | +3.3% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 16,071 | $3.329M | 1.5% | $17.63 | +17.6% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 34,681 | $3.32M | 1.5% | $96.18 | 0.0% | COM | 256746108 |
| HOLX | HOLOGIC INC | 44,615 | $3.293M | 1.5% | $67.12 | +11.7% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 52,823 | $3.291M | 1.5% | $62.66 | +6.6% | COM | 15135B101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,651 | $3.044M | 1.4% | $256.32 | — | COM | 339041105 |
| CACI | CACI INTL INC | 11,556 | $3.029M | 1.4% | $239.36 | +7.9% | CL A | 127190304 |
| UNP | UNION PAC CORP | 15,238 | $2.987M | 1.4% | $200.06 | -2.4% | COM | 907818108 |
| ETN | EATON CORP PLC | 19,789 | $2.955M | 1.3% | $101.99 | +46.3% | SHS | G29183103 |
| — | VMWARE INC | 19,678 | $2.926M | 1.3% | $152.46 | — | CL A COM | 928563402 |
| V | VISA INC | 13,111 | $2.92M | 1.3% | $178.09 | +27.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 53,558 | $2.854M | 1.3% | $51.81 | -3.9% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 18,829 | $2.812M | 1.3% | $109.93 | +27.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 11,524 | $2.778M | 1.3% | $185.00 | +16.7% | COM | 580135101 |
| AMGN | AMGEN INC | 12,590 | $2.677M | 1.2% | $199.42 | +0.4% | COM | 031162100 |
| PAYX | PAYCHEX INC | 23,742 | $2.67M | 1.2% | $74.33 | +33.6% | COM | 704326107 |
| CAT | CATERPILLAR INC | 13,873 | $2.663M | 1.2% | $143.11 | +34.2% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 24,554 | $2.583M | 1.2% | $63.54 | +31.3% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 7,360 | $2.54M | 1.2% | $325.55 | -1.5% | COM | 539830109 |
| NKE | NIKE INC | 17,488 | $2.54M | 1.2% | $88.04 | +73.3% | CL B | 654106103 |
| PFE | PFIZER INC | 58,524 | $2.517M | 1.1% | $29.56 | +20.7% | COM | 717081103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 67,810 | $2.487M | 1.1% | $29.97 | — | US EQT BUFFER | 33740F763 |
| UPS | UNITED PARCEL SERVICE INC | 13,470 | $2.453M | 1.1% | $115.20 | +41.3% | CL B | 911312106 |
| MMM | 3M CO | 13,632 | $2.391M | 1.1% | $140.18 | -2.0% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 42,406 | $2.374M | 1.1% | $45.11 | +13.7% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,236 | $2.368M | 1.1% | $57.58 | +24.1% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 13,845 | $2.342M | 1.1% | $112.94 | +54.2% | COM | 254687106 |
| SO | SOUTHERN CO | 37,266 | $2.309M | 1.1% | $49.68 | +10.1% | COM | 842587107 |
| KO | COCA COLA CO | 43,849 | $2.301M | 1.0% | $43.59 | +11.9% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,430 | $2.215M | 1.0% | $42.25 | +61.6% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 30,188 | $2.191M | 1.0% | $63.00 | +1.6% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 55,070 | $1.943M | 0.9% | $37.81 | — | SPONSORED ADR | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,119 | $1.943M | 0.9% | $191.59 | +46.6% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 9,084 | $1.928M | 0.9% | $124.92 | +55.8% | COM | 438516106 |
| PEP | PEPSICO INC | 10,587 | $1.592M | 0.7% | $113.16 | +19.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 9,629 | $1.555M | 0.7% | $126.47 | +18.8% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 10,749 | $1.553M | 0.7% | $117.42 | +14.3% | COM | 253868103 |
| SLV | ISHARES SILVER TR | 74,426 | $1.527M | 0.7% | $23.67 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 17,946 | $1.523M | 0.7% | $54.53 | +33.0% | COM | 126650100 |
| LEN | LENNAR CORP | 16,050 | $1.504M | 0.7% | $68.42 | +35.6% | CL A | 526057104 |
| NUE | NUCOR CORP | 14,740 | $1.452M | 0.7% | $87.23 | +13.8% | COM | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,136 | $1.23M | 0.6% | $370.53 | +69.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 10,707 | $1.181M | 0.5% | $74.58 | +41.7% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 4,019 | $1.124M | 0.5% | $246.58 | +14.1% | COM | 824348106 |
| — | CORTLAND BANCORP | 37,850 | $1.047M | 0.5% | $12.99 | — | COM | 220587109 |
| CSGP | COSTAR GROUP INC | 10,312 | $887K | 0.4% | $84.26 | +2.6% | COM | 22160N109 |
| — | PERFICIENT INC | 7,548 | $873K | 0.4% | $55.34 | — | COM | 71375U101 |
| AN | AUTONATION INC | 6,904 | $841K | 0.4% | $36.20 | +211.9% | COM | 05329W102 |
| — | ECHO GLOBAL LOGISTICS INC | 16,102 | $768K | 0.3% | $31.37 | — | COM | 27875T101 |
| ATKR | ATKORE INC | 7,974 | $693K | 0.3% | $59.08 | +35.9% | COM | 047649108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,271 | $678K | 0.3% | $67.81 | +66.3% | COM | 00790R104 |
| — | PARABELLUM ACQUISITION CORP | 61,542 | $614K | 0.3% | $9.98 | — | UNIT 99/99/9999 | 69901P208 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,927 | $598K | 0.3% | $202.44 | +23.3% | COM | 92828Q109 |
| NVMI | NOVA LTD | 5,595 | $572K | 0.3% | $71.60 | +38.5% | COM | M7516K103 |
| — | DISH NETWORK CORPORATION | 587,000 | $572K | 0.3% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | NV5 GLOBAL INC | 5,780 | $570K | 0.3% | $81.41 | — | COM | 62945V109 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD | 559,000 | $561K | 0.3% | $1.01 | — | NOTE 5.750%10/1 | G81075AF3 |
| PGNY | PROGYNY INC | 9,977 | $559K | 0.3% | $38.79 | +42.4% | COM | 74340E103 |
| RPD | RAPID7 INC | 4,898 | $554K | 0.3% | $77.56 | +46.1% | COM | 753422104 |
| TFIN | TRIUMPH BANCORP INC | 5,292 | $530K | 0.2% | $84.87 | -5.6% | COM | 89679E300 |
| CSW | CSW INDUSTRIALS INC | 4,094 | $523K | 0.2% | $107.36 | +13.7% | COM | 126402106 |
| LMAT | LEMAITRE VASCULAR INC | 9,683 | $514K | 0.2% | $51.01 | +6.0% | COM | 525558201 |
| GOLF | ACUSHNET HLDGS CORP | 10,997 | $514K | 0.2% | $40.52 | +25.4% | COM | 005098108 |
| PATK | PATRICK INDS INC | 6,128 | $510K | 0.2% | $52.01 | -5.8% | COM | 703343103 |
| SNEX | STONEX GROUP INC | 7,677 | $506K | 0.2% | $28.94 | 0.0% | COM | 861896108 |
| FN | FABRINET | 4,918 | $504K | 0.2% | $77.51 | +26.4% | SHS | G3323L100 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $504K | 0.2% | $179.26 | +87.3% | COM NEW | 46120E602 |
| USPH | U S PHYSICAL THERAPY | 4,476 | $495K | 0.2% | $114.85 | -0.8% | COM | 90337L108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,665 | $490K | 0.2% | $33.21 | -3.0% | COM | 019330109 |
| VUG | VANGUARD INDEX FDS | 1,675 | $486K | 0.2% | $258.46 | — | GROWTH ETF | 922908736 |
| — | CHANNELADVISOR CORP | 19,250 | $486K | 0.2% | $24.54 | — | COM | 159179100 |
| MATW | MATTHEWS INTL CORP | 14,017 | $486K | 0.2% | $29.60 | 0.0% | CL A | 577128101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 49,814 | $485K | 0.2% | $9.66 | — | COM CL A | 57520Y106 |
| AZO | AUTOZONE INC | 285 | $484K | 0.2% | $1238.02 | +29.6% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 3,359 | $478K | 0.2% | $114.88 | +19.3% | COM | 285512109 |
| HBNC | HORIZON BANCORP INC | 26,149 | $475K | 0.2% | $18.18 | -4.9% | COM | 440407104 |
| JYNT | JOINT CORP | 4,793 | $470K | 0.2% | $93.58 | 0.0% | COM | 47973J102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,452 | $462K | 0.2% | $33.28 | +2.3% | CL A | 04316A108 |
| NHC | NATIONAL HEALTHCARE CORP | 6,576 | $460K | 0.2% | $72.68 | +0.1% | COM | 635906100 |
| NATH | NATHANS FAMOUS INC NEW | 7,498 | $459K | 0.2% | $65.86 | 0.0% | COM | 632347100 |
| ONEW | ONEWATER MARINE INC | 11,361 | $457K | 0.2% | $46.17 | -9.1% | CL A COM | 68280L101 |
| BHB | BAR HBR BANKSHARES | 16,243 | $456K | 0.2% | $24.33 | -5.1% | COM | 066849100 |
| RLGT | RADIANT LOGISTICS INC | 69,917 | $447K | 0.2% | $7.19 | -10.4% | COM | 75025X100 |
| LGIH | LGI HOMES INC | 3,119 | $443K | 0.2% | $129.76 | +21.7% | COM | 50187T106 |
| IBP | INSTALLED BLDG PRODS INC | 4,126 | $442K | 0.2% | $105.45 | +4.7% | COM | 45780R101 |
| EB | EVENTBRITE INC | 23,367 | $442K | 0.2% | $20.95 | -16.2% | COM CL A | 29975E109 |
| JOUT | JOHNSON OUTDOORS INC | 4,142 | $438K | 0.2% | $125.61 | -9.1% | CL A | 479167108 |
| ENSG | ENSIGN GROUP INC | 5,802 | $435K | 0.2% | $85.33 | -4.1% | COM | 29358P101 |
| PAR | PAR TECHNOLOGY CORP | 6,928 | $426K | 0.2% | $73.32 | -12.5% | COM | 698884103 |
| LSTR | LANDSTAR SYS INC | 2,651 | $418K | 0.2% | $145.92 | — | COM | 515098101 |
| USLM | UNITED STS LIME & MINERALS I | 3,343 | $404K | 0.2% | $23.43 | +18.8% | COM | 911922102 |
| GRBK | GREEN BRICK PARTNERS INC | 19,416 | $398K | 0.2% | $21.79 | +8.2% | COM | 392709101 |
| CDNA | CAREDX INC | 6,177 | $391K | 0.2% | $76.15 | 0.0% | COM | 14167L103 |
| VO | VANGUARD INDEX FDS | 1,646 | $390K | 0.2% | $221.36 | — | MID CAP ETF | 922908629 |
| — | PROS HOLDINGS INC | 10,957 | $389K | 0.2% | $42.26 | — | COM | 74346Y103 |
| ACU | ACME UTD CORP | 11,577 | $379K | 0.2% | $30.12 | +21.8% | COM | 004816104 |
| — | OSI ETF TR | 8,924 | $372K | 0.2% | $40.42 | — | OSHARES US QUALT | 67110P407 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $357K | 0.2% | $276.69 | +39.1% | COM | 91324P102 |
| — | VECTOR ACQUISITION CORP II | 33,502 | $327K | 0.1% | $9.91 | — | CL A SHS | G9460A104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 31,868 | $311K | 0.1% | $9.68 | — | CL A COMMON STK | 143636108 |
| WD | WALKER & DUNLOP INC | 2,702 | $307K | 0.1% | $92.75 | 0.0% | COM | 93148P102 |
| ITOT | ISHARES TR | 3,113 | $306K | 0.1% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| — | 890 5TH AVE PARTNERS INC | 30,819 | $305K | 0.1% | $9.88 | — | COM CL A | 28250A105 |
| BSV | VANGUARD BD INDEX FDS | 3,661 | $300K | 0.1% | $83.20 | — | SHORT TRM BOND | 921937827 |
| — | LORDSTOWN MOTORS CORP | 37,401 | $298K | 0.1% | $19.87 | — | COM CL A | 54405Q100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,560 | $297K | 0.1% | $20.66 | +45.6% | COM | 89214P109 |
| AMZN | AMAZON COM INC | 90 | $296K | 0.1% | $159.46 | +8.2% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 28,315 | $279K | 0.1% | $36.09 | 0.0% | Call | 060505104 |
| — | BERENSON ACQUISITION CORP I | 28,315 | $279K | 0.1% | $9.85 | — | UNIT 99/99/9999 | 083690206 |
| JPM | JPMORGAN CHASE & CO | 1,699 | $278K | 0.1% | $127.25 | +10.2% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $268K | 0.1% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 100 | $267K | 0.1% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 5,091 | $264K | 0.1% | $33.36 | +37.5% | COM | 064058100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,571 | $254K | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 712 | $248K | 0.1% | $323.35 | +9.7% | CL A | 57636Q104 |
| PVH | PVH CORPORATION | 2,407 | $247K | 0.1% | $75.91 | +40.7% | COM | 693656100 |
| XOM | EXXON MOBIL CORP | 4,174 | $246K | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 5,386 | $245K | 0.1% | $24.96 | +36.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,546 | $237K | 0.1% | $128.82 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 546 | $235K | 0.1% | $430.40 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 2,395 | $233K | 0.1% | $74.70 | +14.7% | COM NEW | 617446448 |
| IJR | ISHARES TR | 2,131 | $233K | 0.1% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 662 | $217K | 0.1% | $244.44 | +20.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,131 | $216K | 0.1% | $79.58 | +4.7% | COM | 166764100 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 21,468 | $212K | 0.1% | $9.88 | — | UNIT 03/31/2028 | G63290129 |
| — | ALPINE ACQUISITION CORPORATI | 20,508 | $207K | 0.1% | $10.09 | — | UNIT 05/01/2026 | 02083L208 |
| BAC | BK OF AMERICA CORP | 3,904 | $166K | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| — | OMNICHANNEL ACQUISITION CORP | 14,294 | $142K | 0.1% | $9.86 | — | COM CL A | 68218L108 |
| — | TREBIA ACQUISITION CORP | 11,879 | $118K | 0.1% | $9.93 | — | COM CL A | G9027T109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 78,049 | $36,000 | 0.0% | $1.37 | -68.0% | COM NEW | 66510M204 |