Location: Wilton, CT
CIK: 0001846991 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 176,516 | $17.84M | 14.2% | $91.95 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 47,150 | $15.05M | 12.0% | $313.94 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 63,593 | $14.08M | 11.2% | $206.76 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 115,457 | $12.53M | 10.0% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 108,722 | $7.522M | 6.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 58,083 | $5.718M | 4.5% | $97.71 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 47,084 | $5.372M | 4.3% | $114.09 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 77,905 | $4.155M | 3.3% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,793 | $3.981M | 3.2% | $96.23 | — | INT-TERM CORP | 92206C870 |
| SMH | VANECK VECTORS ETF TR | 16,168 | $3.938M | 3.1% | $243.57 | — | SEMICONDUCTOR ET | 92189F676 |
| AAPL | APPLE INC | 25,700 | $3.139M | 2.5% | $117.59 | +6.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 22,038 | $2.927M | 2.3% | $130.00 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 33,680 | $2.193M | 1.7% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,167 | $1.652M | 1.3% | $374.07 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 9,766 | $1.381M | 1.1% | $121.24 | -2.7% | COM | 713448108 |
| IWM | ISHARES TR | 5,178 | $1.144M | 0.9% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| RH | RH | 1,900 | $1.134M | 0.9% | $412.11 | +19.6% | COM | 74967X103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,242 | $1.019M | 0.8% | $194.39 | — | MIDCP 400 GRTH | 921932869 |
| IWP | ISHARES TR | 9,966 | $1.017M | 0.8% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 21,407 | $981K | 0.8% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 1,465 | $979K | 0.8% | $170.65 | +47.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 274 | $848K | 0.7% | $159.38 | -0.5% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,525 | $786K | 0.6% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 11,048 | $729K | 0.6% | $30.17 | +2.8% | CL A | 032095101 |
| EFAV | ISHARES TR | 9,838 | $718K | 0.6% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 2,850 | $672K | 0.5% | $210.42 | +5.9% | COM | 594918104 |
| ICSH | ISHARES TR | 13,025 | $658K | 0.5% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,377 | $656K | 0.5% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 8,958 | $653K | 0.5% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| ICLN | ISHARES TR | 23,759 | $577K | 0.5% | $24.29 | — | GL CLEAN ENE ETF | 464288224 |
| NFLX | NETFLIX INC | 1,091 | $569K | 0.5% | $50.97 | +4.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,356 | $552K | 0.4% | $127.53 | +10.4% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 3,231 | $543K | 0.4% | $160.63 | — | SBI CONS DISCR | 81369Y407 |
| IWY | ISHARES TR | 3,925 | $528K | 0.4% | $132.94 | — | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,544 | $502K | 0.4% | $129.49 | — | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC | 434 | $480K | 0.4% | $104.97 | +15.1% | CL A | 82509L107 |
| XBI | SPDR SER TR | 2,957 | $401K | 0.3% | $138.36 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 1,630 | $396K | 0.3% | $241.04 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,851 | $386K | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,389 | $375K | 0.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 12,175 | $369K | 0.3% | $15.38 | +5.0% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 5,302 | $362K | 0.3% | $67.40 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 5,783 | $323K | 0.3% | $30.88 | +40.3% | COM | 30231G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,408 | $321K | 0.3% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 2,733 | $319K | 0.3% | $113.38 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $314K | 0.2% | $33.17 | +15.4% | COM | 064058100 |
| MMM | 3M CO | 1,591 | $307K | 0.2% | $118.31 | +5.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,387 | $306K | 0.2% | $179.25 | +4.9% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 8,497 | $289K | 0.2% | $34.01 | — | SBI INT-FINL | 81369Y605 |
| YUM | YUM BRANDS INC | 2,647 | $286K | 0.2% | $92.76 | +4.2% | COM | 988498101 |
| GOOGL | ALPHABET INC | 134 | $276K | 0.2% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,238 | $262K | 0.2% | $203.18 | 0.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 1,203 | $258K | 0.2% | $194.23 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 2,364 | $258K | 0.2% | $86.24 | +9.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 124 | $257K | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 4,650 | $252K | 0.2% | $41.66 | +10.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $239K | 0.2% | $93.41 | +5.0% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 1,035 | $237K | 0.2% | $223.19 | — | HEALTH CAR ETF | 92204A504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,611 | $235K | 0.2% | $41.88 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 6,110 | $235K | 0.2% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 6,085 | $221K | 0.2% | $37.14 | — | PORTFOLIO INTRMD | 78464A375 |
| VCR | VANGUARD WORLD FDS | 720 | $213K | 0.2% | $295.83 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $208K | 0.2% | $147.00 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 967 | $205K | 0.2% | $219.95 | 0.0% | COM | 79466L302 |
| PFE | PFIZER INC | 5,589 | $202K | 0.2% | $28.63 | -2.1% | COM | 717081103 |
| IJH | ISHARES TR | 775 | $202K | 0.2% | $260.65 | — | CORE S&P MCP ETF | 464287507 |
| — | ELECTRAMECCANICA VEHS CORP | 15,000 | $71,000 | 0.1% | $6.13 | — | COM NEW | 284849205 |