CIK: 0001844709 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $98,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,724 | $15,755 | 16.0% | $117.01 | +32.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 40,016 | $6,958 | 7.1% | $132.21 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 5,179 | $5,473 | 5.6% | $197.85 | +69.5% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 89,012 | $4,703 | 4.8% | $52.94 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 13,701 | $4,030 | 4.1% | $20.93 | +31.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 40,329 | $2,468 | 2.5% | $32.24 | +67.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,699 | $2,413 | 2.5% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 804 | $2,329 | 2.4% | $117.41 | +21.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 43,765 | $2,203 | 2.2% | $51.14 | -9.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 32,579 | $2,065 | 2.1% | $45.89 | +10.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 45,134 | $2,008 | 2.0% | $37.49 | +9.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,919 | $1,887 | 1.9% | $125.06 | +18.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 11,022 | $1,884 | 1.9% | $177.15 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $1,808 | 1.8% | $389.68 | +8.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,988 | $1,723 | 1.8% | $172.60 | +20.1% | COM | 053015103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,829 | $1,691 | 1.7% | $50.48 | — | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,882 | $1,548 | 1.6% | $47.47 | — | RISNG DIVD ACHIV | 33738R506 |
| PYPL | PAYPAL HLDGS INC | 7,570 | $1,428 | 1.5% | $235.44 | -8.3% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,290 | $1,299 | 1.3% | $627.12 | -0.3% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 6,293 | $1,287 | 1.3% | $160.82 | — | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 5,892 | $1,139 | 1.2% | $151.94 | +16.9% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 796 | $1,096 | 1.1% | $148.33 | -1.5% | CL A | 82509L107 |
| T | AT&T INC | 42,754 | $1,052 | 1.1% | $15.46 | -5.1% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 7,130 | $1,005 | 1.0% | $113.45 | — | SBI HEALTHCARE | 81369Y209 |
| SNAP | SNAP INC | 20,951 | $985 | 1.0% | $61.60 | -8.6% | CL A | 83304A106 |
| SOFI | SOFI TECHNOLOGIES INC | 60,004 | $949 | 1.0% | $15.67 | +17.1% | COM | 83406F102 |
| — | BLACKROCK INC | 1,007 | $922 | 0.9% | $790.97 | — | COM | 09247X101 |
| ACGL | ARCH CAP GROUP LTD | 20,166 | $896 | 0.9% | $38.53 | +4.7% | ORD | G0450A105 |
| ADI | ANALOG DEVICES INC | 4,980 | $875 | 0.9% | $135.88 | +21.2% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 11,843 | $848 | 0.9% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| ENTG | ENTEGRIS INC | 6,103 | $846 | 0.9% | $123.53 | +11.3% | COM | 29362U104 |
| AMT | AMERICAN TOWER CORP NEW | 2,832 | $828 | 0.8% | $248.67 | -3.7% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 7,293 | $754 | 0.8% | $106.46 | -4.2% | SHS | G5960L103 |
| NEAR | ISHARES U S ETF TR | 14,819 | $740 | 0.8% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| ATO | ATMOS ENERGY CORP | 6,918 | $725 | 0.7% | $86.62 | -1.3% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 7,679 | $717 | 0.7% | $65.64 | +17.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,489 | $701 | 0.7% | $43.23 | -6.6% | COM | 92343V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,446 | $682 | 0.7% | $50.72 | — | RUSL 1000 DYNM | 46138J619 |
| CSGP | COSTAR GROUP INC | 8,292 | $655 | 0.7% | $85.73 | -2.1% | COM | 22160N109 |
| NIO | NIO INC | 20,395 | $646 | 0.7% | $48.75 | — | SPON ADS | 62914V106 |
| USHY | ISHARES TR | 14,117 | $581 | 0.6% | $41.50 | — | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK RES & COMMODITIES | 59,524 | $557 | 0.6% | $8.62 | — | SHS | 09257A108 |
| ASPN | ASPEN AEROGELS INC | 10,640 | $530 | 0.5% | $52.70 | 0.0% | COM | 04523Y105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,605 | $524 | 0.5% | $97.89 | +3.6% | COM | 12769G100 |
| ICVT | ISHARES TR | 5,795 | $517 | 0.5% | $98.48 | — | CONV BD ETF | 46435G102 |
| COR | AMERISOURCEBERGEN CORP | 3,690 | $490 | 0.5% | $112.38 | +4.2% | COM | 03073E105 |
| MMM | 3M CO | 2,746 | $488 | 0.5% | $130.72 | -2.6% | COM | 88579Y101 |
| QYLD | GLOBAL X FDS | 21,434 | $476 | 0.5% | $22.11 | — | NASDAQ 100 COVER | 37954Y483 |
| MINT | PIMCO ETF TR | 4,595 | $467 | 0.5% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 2,019 | $438 | 0.4% | $220.52 | -5.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,106 | $437 | 0.4% | $99.26 | +19.6% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,190 | $413 | 0.4% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,771 | $411 | 0.4% | $62.75 | +26.4% | COM | 75513E101 |
| USMV | ISHARES TR | 4,847 | $392 | 0.4% | $68.69 | — | MSCI USA MIN VOL | 46429B697 |
| PCG | PG&E CORP | 30,450 | $370 | 0.4% | $11.18 | +3.6% | COM | 69331C108 |
| XYLD | GLOBAL X FDS | 7,197 | $364 | 0.4% | $50.58 | — | S&P 500 COVERED | 37954Y475 |
| BX | BLACKSTONE INC | 2,754 | $356 | 0.4% | $100.33 | +15.7% | COM | 09260D107 |
| — | EATON VANCE LTD DURATION INC | 27,105 | $355 | 0.4% | $13.10 | — | COM | 27828H105 |
| FTI | TECHNIPFMC PLC | 59,376 | $352 | 0.4% | $5.77 | +16.8% | COM | G87110105 |
| AMGN | AMGEN INC | 1,556 | $350 | 0.4% | $196.32 | -5.7% | COM | 031162100 |
| RYLD | GLOBAL X FDS | 14,290 | $349 | 0.4% | $24.42 | — | RUSSELL 2000 | 37954Y459 |
| TGT | TARGET CORP | 1,501 | $347 | 0.4% | $144.87 | +47.8% | COM | 87612E106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,522 | $341 | 0.3% | $17.43 | — | COM | 12812C106 |
| SICPQ | SILVERGATE CAP CORP | 2,277 | $337 | 0.3% | $32.96 | +418.8% | CL A | 82837P408 |
| WPC | WP CAREY INC | 4,086 | $335 | 0.3% | $70.48 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 805 | $334 | 0.3% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| — | NUVEEN CR STRATEGIES INCOME | 51,424 | $334 | 0.3% | $6.50 | — | COM SHS | 67073D102 |
| ESGU | ISHARES TR | 2,961 | $319 | 0.3% | $99.27 | — | ESG AWR MSCI USA | 46435G425 |
| ARKK | ARK ETF TR | 3,317 | $314 | 0.3% | $110.45 | — | INNOVATION ETF | 00214Q104 |
| — | LINDE PLC | 847 | $293 | 0.3% | $263.62 | — | SHS | G5494J103 |
| — | DUFF & PHELPS UTLITY AND INF | 20,074 | $290 | 0.3% | $14.45 | — | COM | 26433C105 |
| GOOG | ALPHABET INC | 93 | $269 | 0.3% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| — | VIRTUS GLOBAL DIVID & INCOME | 27,093 | $257 | 0.3% | $9.49 | — | COM | 92835W107 |
| — | PIMCO DYNAMIC INCOME FD | 9,737 | $252 | 0.3% | $25.88 | — | SHS | 72201Y101 |
| APD | AIR PRODS & CHEMS INC | 825 | $251 | 0.3% | $247.58 | +6.5% | COM | 009158106 |
| BUZZ | VANECK ETF TRUST | 10,529 | $245 | 0.2% | $24.64 | — | SOCIAL SENTIMENT | 92189H839 |
| MA | MASTERCARD INCORPORATED | 665 | $239 | 0.2% | $354.74 | -4.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 414 | $235 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| SDY | SPDR SER TR | 1,786 | $231 | 0.2% | $105.94 | — | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE SHORT DURATION D | 17,310 | $230 | 0.2% | $13.29 | — | COM | 27828V104 |
| — | FRANKLIN LTD DURATION INCOME | 25,330 | $230 | 0.2% | $9.10 | — | COM | 35472T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,593 | $218 | 0.2% | $112.02 | +11.9% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 1,092 | $215 | 0.2% | $173.96 | -3.1% | COM | 74144T108 |
| ABBV | ABBVIE INC | 1,531 | $207 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 820 | $206 | 0.2% | $214.58 | +4.1% | COM | 075887109 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $185 | 0.2% | $9.97 | — | COM | 12811L107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 21,196 | $125 | 0.1% | $5.90 | — | COM | 94987C103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,587 | $98 | 0.1% | $8.47 | — | COM | 035710409 |