Location: Davie, FL
CIK: 0001844427 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $58.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 25,700 | $3.033M | 5.1% | $118.02 | — | S&P DIVID ETF | 78464A763 |
| KRE | SPDR SER TR | 40,000 | $2.654M | 4.5% | $66.35 | — | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,200 | $2.35M | 4.0% | $242.84 | 0.0% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 30,600 | $1.96M | 3.3% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE GROUP INC | 24,500 | $1.826M | 3.1% | $58.60 | 0.0% | COM | 09260D107 |
| EXE | CHESAPEAKE ENERGY CORP | 39,700 | $1.723M | 2.9% | $35.05 | 0.0% | COM | 165167735 |
| AAPL | APPLE INC | 14,000 | $1.71M | 2.9% | $125.06 | 0.0% | COM | 037833100 |
| KDP | KEURIG DR PEPPER INC | 45,000 | $1.547M | 2.6% | $28.61 | 0.0% | COM | 49271V100 |
| VGT | VANGUARD WORLD FDS | 4,300 | $1.542M | 2.6% | $358.60 | — | INF TECH ETF | 92204A702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 875 | $1.391M | 2.4% | $117.17 | 0.0% | COM | 88262P102 |
| IWR | ISHARES TR | 17,600 | $1.301M | 2.2% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| CRC | CALIFORNIA RES CORP | 52,700 | $1.268M | 2.2% | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,100 | $1.233M | 2.1% | $83.92 | 0.0% | COM | 12769G100 |
| — | SEAGATE TECHNOLOGY PLC | 15,500 | $1.19M | 2.0% | $76.77 | — | SHS | G7945M107 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,886 | $1.091M | 1.9% | $102.75 | — | SOLAR ETF | 46138G706 |
| — | DENBURY INC | 22,500 | $1.078M | 1.8% | $47.91 | — | COM | 24790A101 |
| VTV | VANGUARD INDEX FDS | 7,700 | $1.012M | 1.7% | $131.43 | — | VALUE ETF | 922908744 |
| PCG | PG&E CORP | 80,000 | $937K | 1.6% | $11.48 | 0.0% | COM | 69331C108 |
| ALV | AUTOLIV INC | 10,000 | $928K | 1.6% | $81.46 | 0.0% | COM | 052800109 |
| — | EXTRACTION OIL & GAS INC | 24,000 | $863K | 1.5% | $35.96 | — | COM | 30227M303 |
| ABR | ARBOR REALTY TRUST INC | 54,000 | $859K | 1.5% | $15.91 | — | COM | 038923108 |
| IDA | IDACORP INC | 8,000 | $800K | 1.4% | $91.42 | 0.0% | COM | 451107106 |
| — | SL GREEN RLTY CORP | 11,300 | $791K | 1.3% | $70.00 | — | COM | 78440X804 |
| CSGP | COSTAR GROUP INC | 900 | $740K | 1.3% | $86.33 | 0.0% | COM | 22160N109 |
| BRKR | BRUKER CORP | 10,500 | $675K | 1.1% | $59.13 | 0.0% | COM | 116794108 |
| TR | TOOTSIE ROLL INDS INC | 20,000 | $663K | 1.1% | $28.30 | 0.0% | COM | 890516107 |
| HPQ | HP INC | 20,000 | $635K | 1.1% | $23.33 | 0.0% | COM | 40434L105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,500 | $634K | 1.1% | $17.37 | — | COM CL A | 720190206 |
| G | GENPACT LIMITED | 14,300 | $612K | 1.0% | $39.02 | 0.0% | SHS | G3922B107 |
| SE | SEA LTD | 2,700 | $603K | 1.0% | $223.33 | — | SPONSORD ADS | 81141R100 |
| FND | FLOOR & DECOR HLDGS INC | 6,300 | $602K | 1.0% | $97.38 | 0.0% | CL A | 339750101 |
| VBR | VANGUARD INDEX FDS | 3,574 | $592K | 1.0% | $165.64 | — | SM CP VAL ETF | 922908611 |
| — | GRAFTECH INTL LTD | 48,000 | $587K | 1.0% | $12.23 | — | COM | 384313508 |
| GEF | GREIF INC | 9,800 | $559K | 0.9% | $43.92 | 0.0% | CL A | 397624107 |
| IWS | ISHARES TR | 5,100 | $557K | 0.9% | $109.22 | — | RUS MDCP VAL ETF | 464287473 |
| BSY | BENTLEY SYS INC | 11,600 | $544K | 0.9% | $44.79 | 0.0% | COM CL B | 08265T208 |
| XEL | XCEL ENERGY INC | 8,000 | $532K | 0.9% | $54.03 | 0.0% | COM | 98389B100 |
| LPRO | OPEN LENDING CORP | 15,000 | $531K | 0.9% | $37.71 | 0.0% | COM CL A | 68373J104 |
| MTCH | MATCH GROUP INC NEW | 3,800 | $522K | 0.9% | $146.86 | 0.0% | COM | 57667L107 |
| NUVB | NUVATION BIO INC | 49,000 | $512K | 0.9% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | ENEL AMERICAS S A | 60,000 | $509K | 0.9% | $8.48 | — | SPONSORED ADR | 29274F104 |
| VHT | VANGUARD WORLD FDS | 2,200 | $503K | 0.9% | $228.64 | — | HEALTH CAR ETF | 92204A504 |
| FLS | FLOWSERVE CORP | 12,500 | $485K | 0.8% | $34.63 | 0.0% | COM | 34354P105 |
| NHI | NATIONAL HEALTH INVS INC | 6,700 | $484K | 0.8% | $72.24 | — | COM | 63633D104 |
| NFE | NEW FORTRESS ENERGY INC | 10,500 | $482K | 0.8% | $48.96 | 0.0% | COM CL A | 644393100 |
| ENTG | ENTEGRIS INC | 4,300 | $481K | 0.8% | $101.00 | 0.0% | COM | 29362U104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,100 | $471K | 0.8% | $42.43 | — | COM | 36467J108 |
| UTZ | UTZ BRANDS INC | 18,000 | $446K | 0.8% | $24.26 | 0.0% | COM CL A | 918090101 |
| ASAN | ASANA INC | 15,000 | $429K | 0.7% | $34.52 | 0.0% | CL A | 04342Y104 |
| FOUR | SHIFT4 PMTS INC | 5,000 | $410K | 0.7% | $77.86 | 0.0% | CL A | 82452J109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $403K | 0.7% | $167.49 | 0.0% | COM | N6596X109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,000 | $395K | 0.7% | $26.33 | — | COM | 30057T105 |
| — | CHARGEPOINT HOLDINGS INC | 14,594 | $390K | 0.7% | $26.72 | — | COM CL A | 15961R105 |
| — | MULTIPLAN CORPORATION | 70,000 | $389K | 0.7% | $5.56 | — | COM | 62548M100 |
| OPK | OPKO HEALTH INC | 90,000 | $386K | 0.7% | $4.78 | 0.0% | COM | 68375N103 |
| MAC | MACERICH CO | 33,000 | $386K | 0.7% | $11.70 | — | COM | 554382101 |
| — | CHIMERA INVT CORP | 30,000 | $381K | 0.6% | $12.70 | — | COM NEW | 16934Q208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,000 | $358K | 0.6% | $10.56 | 0.0% | COM CL A | 46333X108 |
| STRA | STRATEGIC ED INC | 3,900 | $358K | 0.6% | $77.29 | 0.0% | COM | 86272C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $349K | 0.6% | $27.43 | 0.0% | CL A | 69608A108 |
| — | BTRS HOLDINGS INC | 23,000 | $333K | 0.6% | $14.48 | — | COM CL 1 | 11778X104 |
| XRX | XEROX HOLDINGS CORP | 13,500 | $328K | 0.6% | $23.91 | 0.0% | COM NEW | 98421M106 |
| — | TALEND S A | 5,000 | $318K | 0.5% | $63.60 | — | ADS | 874224207 |
| CLVT | CLARIVATE PLC | 12,000 | $317K | 0.5% | $27.36 | 0.0% | ORD SHS | G21810109 |
| — | E2OPEN PARENT HOLDINGS INC | 31,600 | $315K | 0.5% | $9.97 | — | COM CL A | 29788T103 |
| ARKO | ARKO CORP | 31,400 | $312K | 0.5% | $8.69 | 0.0% | COM | 041242108 |
| CHRD | OASIS PETROLEUM INC | 5,200 | $309K | 0.5% | $31.82 | 0.0% | COM NEW | 674215207 |
| ADV | ADVANTAGE SOLUTIONS INC | 26,100 | $308K | 0.5% | $10.66 | 0.0% | COM CL A | 00791N102 |
| TROX | TRONOX HOLDINGS PLC | 16,700 | $306K | 0.5% | $17.46 | 0.0% | SHS | G9087Q102 |
| — | DANIMER SCIENTIFIC INC | 8,000 | $302K | 0.5% | $37.75 | — | COM CL A | 236272100 |
| CNS | COHEN & STEERS INC | 4,200 | $274K | 0.5% | $58.01 | 0.0% | COM | 19247A100 |
| ATKR | ATKORE INC | 3,800 | $273K | 0.5% | $58.32 | 0.0% | COM | 047649108 |
| AVA | AVISTA CORP | 5,300 | $253K | 0.4% | $32.79 | 0.0% | COM | 05379B107 |
| MP | MP MATERIALS CORP | 6,900 | $248K | 0.4% | $36.97 | 0.0% | COM CL A | 553368101 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,800 | $240K | 0.4% | $42.58 | 0.0% | COM | 005098108 |
| BFLY | BUTTERFLY NETWORK INC | 13,988 | $235K | 0.4% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | DISCOVERY INC | 5,158 | $224K | 0.4% | $43.43 | — | COM SER A | 25470F104 |
| CRAI | CRA INTL INC | 3,000 | $224K | 0.4% | $57.11 | 0.0% | COM | 12618T105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 15,100 | $222K | 0.4% | $14.70 | — | COM CL A | 750481103 |
| GCMG | GCM GROSVENOR INC | 18,500 | $220K | 0.4% | $10.52 | 0.0% | COM CL A | 36831E108 |
| — | AMERICAN NATIONAL GROUP INC | 2,000 | $216K | 0.4% | $108.00 | — | COM NEW | 02772A109 |
| SNOW | SNOWFLAKE INC | 900 | $206K | 0.3% | $266.89 | 0.0% | CL A | 833445109 |
| — | USA TECHNOLOGIES INC | 17,000 | $199K | 0.3% | $11.71 | — | COM | 90328S500 |
| — | DESKTOP METAL INC | 12,984 | $193K | 0.3% | $14.86 | — | COM CL A | 25058X105 |
| MDXG | MIMEDX GROUP INC | 16,500 | $170K | 0.3% | $9.66 | 0.0% | COM | 602496101 |
| HPK | HIGHPEAK ENERGY INC | 24,498 | $148K | 0.3% | $12.06 | 0.0% | COM | 43114Q105 |
| — | HEALTHCARE SERVICES ACQU COR | 12,500 | $121K | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| COGT | UNUM THERAPEUTICS INC | 13,800 | $121K | 0.2% | $9.63 | 0.0% | COM | 19240Q201 |
| — | AF ACQUISITION CORP | 10,000 | $99,000 | 0.2% | $9.90 | — | UNIT 03/31/2028 | 001040203 |
| — | CANOO INC | 10,000 | $90,000 | 0.2% | $9.00 | — | COM CL A | 13803R102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 33,000 | $59,000 | 0.1% | $1.89 | 0.0% | COM | 18453H106 |
| — | EXTERRAN CORP | 10,000 | $34,000 | 0.1% | $3.40 | — | COM | 30227H106 |