CIK: 0001844108 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $110,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 49,453 | $12,019 | 10.9% | $241.35 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 20,342 | $5,778 | 5.2% | $249.55 | -6.2% | COM | 31428X106 |
| AAPL | APPLE INC | 47,107 | $5,754 | 5.2% | $118.62 | +5.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 29,846 | $5,507 | 5.0% | $146.12 | +23.3% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 22,855 | $5,182 | 4.7% | $232.72 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 132,277 | $4,504 | 4.1% | $29.99 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 18,740 | $4,418 | 4.0% | $206.79 | +7.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,323 | $4,092 | 3.7% | $159.58 | -0.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,818 | $3,750 | 3.4% | $84.77 | +15.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 9,275 | $3,690 | 3.3% | $384.20 | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 77,846 | $3,632 | 3.3% | $46.52 | — | CHINA LG-CAP ETF | 464287184 |
| ITA | ISHARES TR | 33,394 | $3,477 | 3.1% | $95.76 | — | US AER DEF ETF | 464288760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,201 | $2,867 | 2.6% | $230.84 | — | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS | 6,511 | $2,372 | 2.1% | $347.43 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 20,643 | $2,256 | 2.0% | $85.15 | +10.4% | COM | 855244109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,267 | $2,145 | 1.9% | $70.21 | — | NAS CLNEDG GREEN | 33733E500 |
| JPM | JPMORGAN CHASE & CO | 13,371 | $2,035 | 1.8% | $98.14 | +29.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 20,493 | $1,819 | 1.6% | $61.66 | +8.3% | COM | 718172109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,799 | $1,428 | 1.3% | $62.15 | +12.5% | COM | 70959W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,003 | $1,324 | 1.2% | $141.86 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 27,197 | $1,268 | 1.1% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| IOO | ISHARES TR | 19,010 | $1,255 | 1.1% | $62.89 | — | GLOBAL 100 ETF | 464287572 |
| MO | ALTRIA GROUP INC | 24,399 | $1,248 | 1.1% | $28.29 | +7.5% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 7,021 | $1,242 | 1.1% | $165.33 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 7,153 | $950 | 0.9% | $130.00 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,440 | $940 | 0.8% | $197.58 | +2.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,309 | $850 | 0.8% | $48.39 | — | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,716 | $816 | 0.7% | $474.98 | -1.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $757 | 0.7% | $308.19 | +3.7% | COM | 91324P102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,507 | $713 | 0.6% | $41.25 | — | DYNMC LEISURE | 46137V720 |
| VHT | VANGUARD WORLD FDS | 3,082 | $705 | 0.6% | $224.22 | — | HEALTH CAR ETF | 92204A504 |
| CCL | CARNIVAL CORP | 25,554 | $678 | 0.6% | $17.87 | +32.0% | UNIT 99/99/9999 | 143658300 |
| PSEP | INNOVATOR ETFS TR | 22,889 | $658 | 0.6% | $27.94 | — | S&P 500 PWR | 45782C656 |
| VNQ | VANGUARD INDEX FDS | 6,828 | $627 | 0.6% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 25,762 | $626 | 0.6% | $27.20 | — | GL CLEAN ENE ETF | 464288224 |
| VBK | VANGUARD INDEX FDS | 2,279 | $626 | 0.6% | $269.58 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 5,274 | $600 | 0.5% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 2,491 | $550 | 0.5% | $209.39 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,034 | $541 | 0.5% | $15.23 | — | PFD ETF | 46138E511 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,174 | $536 | 0.5% | $464.40 | +1.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,044 | $522 | 0.5% | $242.84 | 0.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 1,689 | $508 | 0.5% | $286.56 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 3,740 | $507 | 0.5% | $122.46 | -5.5% | COM | 742718109 |
| LOW | LOWES COS INC | 2,597 | $494 | 0.4% | $148.23 | +5.9% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 5,842 | $494 | 0.4% | $78.03 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 3,807 | $491 | 0.4% | $107.44 | +0.7% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $478 | 0.4% | $199.71 | -3.7% | COM | 03027X100 |
| VIS | VANGUARD WORLD FDS | 2,392 | $453 | 0.4% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| PEP | PEPSICO INC | 3,189 | $451 | 0.4% | $120.94 | -2.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,580 | $441 | 0.4% | $42.25 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,027 | $436 | 0.4% | $80.06 | +11.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,593 | $426 | 0.4% | $127.83 | +10.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,499 | $425 | 0.4% | $135.95 | -2.9% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,458 | $393 | 0.4% | $178.20 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 185 | $383 | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 908 | $360 | 0.3% | $379.50 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 6,101 | $357 | 0.3% | $50.13 | -0.7% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 6,137 | $343 | 0.3% | $30.36 | +42.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,558 | $343 | 0.3% | $178.06 | +5.6% | COM | 907818108 |
| NEM | NEWMONT CORP | 5,662 | $341 | 0.3% | $52.35 | -2.1% | COM | 651639106 |
| VGT | VANGUARD WORLD FDS | 925 | $331 | 0.3% | $353.51 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 4,999 | $320 | 0.3% | $44.98 | +20.3% | COM | 458140100 |
| LQD | ISHARES TR | 2,431 | $316 | 0.3% | $137.31 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 1,943 | $310 | 0.3% | $159.55 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,003 | $306 | 0.3% | $242.57 | +0.8% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $292 | 0.3% | $310.44 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,450 | $289 | 0.3% | $82.95 | +1.9% | COM | 28176E108 |
| AOM | ISHARES TR | 6,579 | $287 | 0.3% | $43.10 | — | MODERT ALLOC ETF | 464289875 |
| IVW | ISHARES TR | 4,347 | $283 | 0.3% | $63.74 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 1,149 | $273 | 0.2% | $223.34 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 2,062 | $273 | 0.2% | $126.48 | +2.6% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 4,600 | $263 | 0.2% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| SWK | STANLEY BLACK & DECKER INC | 1,290 | $258 | 0.2% | $153.93 | 0.0% | COM | 854502101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,822 | $258 | 0.2% | $127.33 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 1,892 | $257 | 0.2% | $45.01 | -3.8% | COM | 931142103 |
| — | PIMCO CORPORATE & INCOME OPP | 13,936 | $255 | 0.2% | $17.80 | — | COM | 72201B101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,562 | $250 | 0.2% | $96.53 | — | COM SHS | 33735K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,191 | $247 | 0.2% | $59.23 | +10.1% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,137 | $246 | 0.2% | $86.30 | -0.2% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 4,509 | $244 | 0.2% | $46.15 | 0.0% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 3,126 | $241 | 0.2% | $63.06 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 945 | $241 | 0.2% | $222.27 | 0.0% | COM | 097023105 |
| — | INVESCO MUNI INCOME OPP TRST | 29,977 | $237 | 0.2% | $7.91 | — | COM | 46132X101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,916 | $231 | 0.2% | $16.60 | — | UNIT | 46138B103 |
| QQQ | INVESCO QQQ TR | 721 | $230 | 0.2% | $319.00 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 9,062 | $227 | 0.2% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| ORCL | ORACLE CORP | 3,115 | $219 | 0.2% | $55.51 | +9.2% | COM | 68389X105 |
| — | LINDE PLC | 775 | $217 | 0.2% | $280.00 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 5,887 | $213 | 0.2% | $28.62 | -2.1% | COM | 717081103 |
| DOW | DOW INC | 3,130 | $200 | 0.2% | $45.81 | 0.0% | COM | 260557103 |