CIK: 0001844892 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $122,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 190,137 | $23,997 | 19.6% | $117.01 | +6.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 4,317 | $13,917 | 11.3% | $159.53 | -0.6% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 58,434 | $8,753 | 7.1% | $143.30 | — | ETF | 921908844 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 154,755 | $7,849 | 6.4% | $50.78 | — | ETF | 46641Q837 |
| VUG | VANGUARD GROWTH INDEX FUND | 28,533 | $7,599 | 6.2% | $257.20 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 30,090 | $7,458 | 6.1% | $207.29 | +7.5% | Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 42,725 | $3,630 | 3.0% | $88.20 | — | ETF | 921937835 |
| ARKK | ARK INNOVATION ETF | 22,576 | $2,796 | 2.3% | $124.50 | — | ETF | 00214Q104 |
| V | VISA INC COM CL A | 11,424 | $2,498 | 2.0% | $197.22 | +3.0% | Stock | 92826C839 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 48,214 | $2,461 | 2.0% | $51.04 | — | ETF | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,099 | $1,956 | 1.6% | $43.96 | -3.9% | Stock | 92343V104 |
| BA | BOEING CO COM | 7,249 | $1,850 | 1.5% | $197.37 | +12.6% | Stock | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 781 | $1,738 | 1.4% | $83.74 | +17.6% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 4,410 | $1,630 | 1.3% | $324.22 | +4.7% | Stock | 57636Q104 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 22,635 | $1,610 | 1.3% | $68.27 | — | ETF | 46138E370 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,180 | $1,493 | 1.2% | $63.84 | — | ETF | 464287309 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,312 | $1,428 | 1.2% | $146.36 | — | ETF | 00214Q401 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,682 | $1,309 | 1.1% | $354.04 | — | ETF | 464287515 |
| NEE | NEXTERA ENERGY INC COM | 16,851 | $1,307 | 1.1% | $66.04 | +4.2% | Stock | 65339F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,184 | $1,277 | 1.0% | $118.22 | — | ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 22,142 | $1,247 | 1.0% | $30.36 | +42.7% | Stock | 30231G102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 12,980 | $1,179 | 1.0% | $92.40 | — | ETF | 00214Q302 |
| META | FACEBOOK INC CL A | 3,727 | $1,141 | 0.9% | $272.24 | -1.8% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 487 | $1,076 | 0.9% | $83.49 | +17.3% | Stock | 02079K305 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 9,927 | $982 | 0.8% | $98.92 | — | ETF | 46137V134 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,719 | $902 | 0.7% | $93.47 | +4.9% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 5,379 | $820 | 0.7% | $103.41 | +23.1% | Stock | 46625H100 |
| BX | BLACKSTONE GROUP INC COM | 10,695 | $798 | 0.7% | $53.14 | +10.3% | Stock | 09260D107 |
| UBER | UBER TECHNOLOGIES INC COM | 11,764 | $683 | 0.6% | $49.61 | +12.5% | Stock | 90353T100 |
| — | FACEBOOK INC CL A | 2,000 | $613 | 0.5% | — | — | Call | 30303M902 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 13,976 | $600 | 0.5% | $42.93 | — | ETF | 00768Y453 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,853 | $571 | 0.5% | $75.68 | -0.3% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 2,841 | $539 | 0.4% | $180.17 | 0.0% | Stock | 254687106 |
| QQQ | INVESCO QQQ TRUST | 1,619 | $536 | 0.4% | $314.13 | — | ETF | 46090E103 |
| T | AT&T INC COM | 16,897 | $523 | 0.4% | $15.43 | +4.6% | Stock | 00206R102 |
| ABT | ABBOTT LABS COM | 4,247 | $510 | 0.4% | $99.55 | +9.1% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 4,729 | $498 | 0.4% | $78.94 | +12.6% | Stock | 00287Y109 |
| CSGP | COSTAR GROUP INC COM | 546 | $470 | 0.4% | $87.65 | -1.5% | Stock | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,269 | $462 | 0.4% | $308.19 | +3.7% | Stock | 91324P102 |
| XYZ | SQUARE INC CL A | 1,711 | $405 | 0.3% | $197.29 | +18.6% | Stock | 852234103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 17,516 | $393 | 0.3% | $14.34 | — | ETF | 26924G508 |
| TTD | THE TRADE DESK INC COM CL A | 581 | $389 | 0.3% | $75.54 | +2.3% | Stock | 88339J105 |
| MCD | MCDONALDS CORP COM | 1,649 | $382 | 0.3% | $193.25 | -1.0% | Stock | 580135101 |
| D | DOMINION ENERGY INC COM | 4,956 | $379 | 0.3% | $63.07 | -7.3% | Stock | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 766 | $376 | 0.3% | $482.70 | -3.2% | Stock | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 1,000 | $373 | 0.3% | $345.60 | — | ETF | 922908363 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,621 | $370 | 0.3% | $25.31 | — | ETF | 37954Y673 |
| LMT | LOCKHEED MARTIN CORP COM | 953 | $361 | 0.3% | $318.96 | -6.0% | Stock | 539830109 |
| SO | SOUTHERN CO COM | 5,626 | $355 | 0.3% | $49.52 | +0.6% | Stock | 842587107 |
| NOW | SERVICENOW INC COM | 688 | $350 | 0.3% | $103.99 | +1.5% | Stock | 81762P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,428 | $334 | 0.3% | $129.85 | — | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF | 812 | $330 | 0.3% | $374.73 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 2,322 | $325 | 0.3% | $45.24 | -4.3% | Stock | 931142103 |
| DMTKQ | DERMTECH INC COM | 6,169 | $319 | 0.3% | $51.71 | — | Stock | 24984K105 |
| CVX | CHEVRON CORP NEW COM | 2,926 | $303 | 0.2% | $66.49 | +19.7% | Stock | 166764100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,041 | $289 | 0.2% | $141.60 | — | ETF | 92206C649 |
| HON | HONEYWELL INTL INC COM | 1,288 | $282 | 0.2% | $164.44 | +7.4% | Stock | 438516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,121 | $273 | 0.2% | $199.71 | -3.7% | REIT | 03027X100 |
| VEEV | VEEVA SYS INC CL A COM | 1,016 | $270 | 0.2% | $280.09 | -0.5% | Stock | 922475108 |
| DOCU | DOCUSIGN INC COM | 1,312 | $270 | 0.2% | $225.46 | +2.9% | Stock | 256163106 |
| TDOC | TELADOC HEALTH INC COM | 1,461 | $266 | 0.2% | $208.06 | +11.5% | Stock | 87918A105 |
| AVGO | BROADCOM INC COM | 517 | $250 | 0.2% | $41.65 | 0.0% | Stock | 11135F101 |
| OKTA | OKTA INC CL A | 1,091 | $249 | 0.2% | $237.69 | +5.7% | Stock | 679295105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,976 | $248 | 0.2% | $19.58 | — | Stock | 293792107 |
| MGNI | MAGNITE INC COM | 5,824 | $235 | 0.2% | $43.32 | 0.0% | Stock | 55955D100 |
| — | CATERPILLAR INC COM | 1,000 | $231 | 0.2% | — | — | Call | 149123901 |
| — | NORTHERN GENESIS ACQUISITION C COMMON STOCK | 13,431 | $230 | 0.2% | $17.12 | — | Stock | 66516T104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,478 | $226 | 0.2% | $62.78 | — | ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 856 | $225 | 0.2% | $242.84 | 0.0% | Stock | 084670702 |
| — | AVALARA INC COM | 1,576 | $223 | 0.2% | $164.68 | — | Stock | 05338G106 |
| JNJ | JOHNSON & JOHNSON COM | 1,352 | $221 | 0.2% | $140.78 | 0.0% | Stock | 478160104 |
| JETS | U.S. GLOBAL JETS ETF | 7,572 | $211 | 0.2% | $27.87 | — | ETF | 26922A842 |
| BP | BP PLC SPONSORED ADR | 8,340 | $209 | 0.2% | $25.06 | — | ADR | 055622104 |
| — | TESLA INC COM | 300 | $207 | 0.2% | — | — | Call | 88160R901 |
| — | PAYPAL HLDGS INC COM | 800 | $203 | 0.2% | — | — | Call | 70450Y903 |
| BAC | BK OF AMERICA CORP COM | 5,088 | $202 | 0.2% | $30.64 | 0.0% | Stock | 060505104 |
| — | LITHIUM AMERS CORP NEW COM NEW | 11,991 | $190 | 0.2% | $15.85 | — | Stock | 53680Q207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 10,798 | $186 | 0.2% | $17.23 | — | Stock | G8252P105 |
| — | PAYSAFE LIMITED ORD | 12,889 | $184 | 0.2% | $14.28 | — | Stock | G6964L107 |
| — | GENERAL ELECTRIC CO COM | 11,634 | $156 | 0.1% | $10.83 | — | Stock | 369604103 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 18,201 | $117 | 0.1% | $6.43 | — | Stock | 531465102 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 20,000 | $105 | 0.1% | $5.25 | — | Stock | 293639100 |
| — | PARTY CITY HOLDCO INC COM | 14,380 | $89 | 0.1% | $6.12 | — | Stock | 702149105 |
| WWR | WESTWATER RES INC COM NEW | 15,540 | $87 | 0.1% | $6.42 | 0.0% | Stock | 961684206 |
| — | GREENPRO CAP CORP COM | 25,325 | $65 | 0.1% | $2.57 | — | Stock | 39540F101 |