CIK: 0001844892 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $134,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,209 | $26,188 | 19.5% | $117.01 | +8.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,406 | $15,157 | 11.3% | $159.67 | +4.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,607 | $9,846 | 7.3% | $144.24 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 30,934 | $8,872 | 6.6% | $259.49 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 164,162 | $8,330 | 6.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 30,596 | $8,289 | 6.2% | $207.91 | +17.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 36,824 | $3,163 | 2.4% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| ARKK | ARK ETF TR | 22,882 | $2,993 | 2.2% | $124.59 | — | INNOVATION ETF | 00214Q104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 55,364 | $2,826 | 2.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 11,419 | $2,670 | 2.0% | $197.22 | +12.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 787 | $1,972 | 1.5% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,500 | $1,877 | 1.4% | $43.95 | -1.2% | COM | 92343V104 |
| BA | BOEING CO | 7,673 | $1,838 | 1.4% | $199.83 | +21.0% | COM | 097023105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 23,078 | $1,744 | 1.3% | $68.41 | — | S&P 500 HB ETF | 46138E370 |
| MA | MASTERCARD INCORPORATED | 4,547 | $1,660 | 1.2% | $325.37 | +11.3% | CL A | 57636Q104 |
| IVW | ISHARES TR | 22,562 | $1,641 | 1.2% | $63.99 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 3,663 | $1,429 | 1.1% | $354.04 | — | EXPANDED TECH | 464287515 |
| ARKW | ARK ETF TR | 9,110 | $1,404 | 1.0% | $146.36 | — | NEXT GNRTN INTER | 00214Q401 |
| XOM | EXXON MOBIL CORP | 22,197 | $1,400 | 1.0% | $30.36 | +64.8% | COM | 30231G102 |
| META | FACEBOOK INC | 3,721 | $1,294 | 1.0% | $272.24 | +17.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 16,809 | $1,232 | 0.9% | $66.04 | +0.7% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 12,389 | $1,203 | 0.9% | $56.30 | +35.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 489 | $1,194 | 0.9% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 9,105 | $1,050 | 0.8% | $118.22 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,576 | $964 | 0.7% | $93.47 | +21.4% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 11,173 | $845 | 0.6% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 5,405 | $841 | 0.6% | $103.41 | +35.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,485 | $810 | 0.6% | $139.79 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,971 | $699 | 0.5% | $321.36 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 26,815 | $690 | 0.5% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| UBER | UBER TECHNOLOGIES INC | 13,663 | $685 | 0.5% | $49.97 | +4.5% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 5,861 | $579 | 0.4% | $75.68 | +10.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,175 | $558 | 0.4% | $179.70 | -2.2% | COM | 254687106 |
| — | ATERIAN INC | 37,500 | $549 | 0.4% | $14.64 | — | COM | 02156U101 |
| ABBV | ABBVIE INC | 4,656 | $524 | 0.4% | $78.94 | +20.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,227 | $492 | 0.4% | $308.19 | +19.7% | COM | 91324P102 |
| IHI | ISHARES TR | 1,349 | $487 | 0.4% | $361.01 | — | U.S. MED DVC ETF | 464288810 |
| XYZ | SQUARE INC | 1,925 | $469 | 0.3% | $201.14 | +15.3% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 5,460 | $452 | 0.3% | $86.57 | -0.1% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 766 | $449 | 0.3% | $482.70 | +6.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,184 | $448 | 0.3% | $322.78 | +4.9% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,126 | $443 | 0.3% | $350.95 | — | S&P 500 ETF SHS | 922908363 |
| ARKG | ARK ETF TR | 4,519 | $418 | 0.3% | $92.40 | — | GENOMIC REV ETF | 00214Q302 |
| HD | HOME DEPOT INC | 1,312 | $418 | 0.3% | $283.84 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,684 | $389 | 0.3% | $193.58 | +8.1% | COM | 580135101 |
| NOW | SERVICENOW INC | 707 | $389 | 0.3% | $103.92 | -2.4% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 4,841 | $374 | 0.3% | $65.30 | -2.1% | COM CL A | 88339J105 |
| DOCU | DOCUSIGN INC | 1,339 | $374 | 0.3% | $225.43 | -0.8% | COM | 256163106 |
| D | DOMINION ENERGY INC | 4,978 | $366 | 0.3% | $63.07 | -0.6% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,306 | $363 | 0.3% | $255.45 | +9.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 809 | $346 | 0.3% | $374.73 | — | TR UNIT | 78462F103 |
| JMBS | JANUS DETROIT STR TR | 6,445 | $343 | 0.3% | $53.22 | — | HENDERSON MTG | 47103U852 |
| SO | SOUTHERN CO | 5,626 | $340 | 0.3% | $49.52 | +8.6% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,249 | $337 | 0.3% | $201.92 | +9.6% | COM | 03027X100 |
| AVGO | BROADCOM INC | 692 | $330 | 0.2% | $41.75 | +0.7% | COM | 11135F101 |
| T | AT&T INC | 11,259 | $324 | 0.2% | $15.43 | +10.1% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 1,028 | $320 | 0.2% | $280.07 | -0.5% | CL A COM | 922475108 |
| USIG | ISHARES TR | 5,267 | $319 | 0.2% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 2,787 | $315 | 0.2% | $113.02 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 2,712 | $313 | 0.2% | $115.41 | — | BARCLAYS 7 10 YR | 464287440 |
| CVX | CHEVRON CORP NEW | 2,959 | $310 | 0.2% | $66.72 | +30.5% | COM | 166764100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,724 | $299 | 0.2% | $52.24 | — | DYNMC LEISURE | 46137V720 |
| BKNG | BOOKING HOLDINGS INC | 133 | $291 | 0.2% | $2296.54 | 0.0% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 1,278 | $280 | 0.2% | $164.44 | +16.9% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 956 | $279 | 0.2% | $263.52 | 0.0% | COM | 70450Y103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 14,165 | $275 | 0.2% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| IVV | ISHARES TR | 635 | $273 | 0.2% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 1,527 | $273 | 0.2% | $178.78 | — | SBI CONS DISCR | 81369Y407 |
| — | AVALARA INC | 1,689 | $273 | 0.2% | $164.48 | — | COM | 05338G106 |
| DMTKQ | DERMTECH INC | 6,509 | $271 | 0.2% | $51.18 | — | COM | 24984K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,098 | $268 | 0.2% | $19.63 | — | COM | 293792107 |
| — | COUPA SOFTWARE INC | 990 | $259 | 0.2% | $261.62 | — | COM | 22266L106 |
| XLF | SELECT SECTOR SPDR TR | 6,814 | $250 | 0.2% | $36.69 | — | FINANCIAL | 81369Y605 |
| BETZ | LISTED FD TR | 8,193 | $249 | 0.2% | $30.39 | — | ROUNDHILL SPORTS | 53656F789 |
| COMB | GRANITESHARES ETF TR | 8,423 | $239 | 0.2% | $28.37 | — | BBG COMMD K 1 | 38747R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 910 | $229 | 0.2% | $215.19 | 0.0% | CL A | 22788C105 |
| WMT | WALMART INC | 1,612 | $227 | 0.2% | $45.24 | -3.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,349 | $222 | 0.2% | $140.78 | +2.9% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 4,097 | $221 | 0.2% | $53.94 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 8,340 | $220 | 0.2% | $25.06 | — | SPONSORED ADR | 055622104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,062 | $212 | 0.2% | $18.54 | 0.0% | COM | 83406F102 |
| TWLO | TWILIO INC | 536 | $211 | 0.2% | $347.16 | 0.0% | CL A | 90138F102 |
| FVRR | FIVERR INTL LTD | 872 | $211 | 0.2% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| DGRO | ISHARES TR | 4,183 | $211 | 0.2% | $50.44 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BK OF AMERICA CORP | 5,102 | $210 | 0.2% | $30.64 | +19.3% | COM | 060505104 |
| TSLA | TESLA INC | 300 | $204 | 0.2% | $217.09 | 0.0% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 4,413 | $204 | 0.2% | $46.23 | — | BLACKSTONE SENR | 78467V608 |
| — | LITHIUM AMERS CORP NEW | 11,982 | $178 | 0.1% | $15.85 | — | COM NEW | 53680Q207 |
| — | GENERAL ELECTRIC CO | 11,634 | $157 | 0.1% | $10.83 | — | COM | 369604103 |
| — | PAYSAFE LIMITED | 10,210 | $124 | 0.1% | $14.28 | — | ORD | G6964L107 |
| — | PARTY CITY HOLDCO INC | 13,235 | $123 | 0.1% | $6.12 | — | COM | 702149105 |
| VFF | VILLAGE FARMS INTL INC | 11,292 | $121 | 0.1% | $10.53 | 0.0% | COM | 92707Y108 |
| — | AUDACY INC | 20,000 | $86 | 0.1% | $4.30 | — | CL A | 05070N103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,501 | $63 | 0.0% | $6.43 | — | COM SER A | 531465102 |
| — | COMSOVEREIGN HLDG CORP | 20,001 | $46 | 0.0% | $2.30 | — | COM NEW | 205650203 |
| — | SCORE MEDIA & GAMING INC | 10,600 | $40 | 0.0% | — | — | Call | 80919D202 |
| NOK | NOKIA CORP | 12,500 | $16 | 0.0% | — | — | Call | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $4 | 0.0% | — | — | Call | 539439109 |
| UMC | UNITED MICROELECTRONICS CORP | 13,400 | $2 | 0.0% | — | — | Call | 910873405 |