CIK: 0001847343 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value ($000): $127,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,384 | $5,593 | 4.4% | $117.32 | +7.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,032 | $5,007 | 3.9% | $206.04 | +18.8% | COM | 594918104 |
| FTNT | FORTINET INC | 15,506 | $3,894 | 3.1% | $25.28 | +68.9% | COM | 34959E109 |
| SLP | SIMULATIONS PLUS INC | 69,623 | $3,792 | 3.0% | $63.63 | -11.6% | COM | 829214105 |
| VOO | VANGUARD INDEX FDS | 9,318 | $3,709 | 2.9% | $344.23 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 9,261 | $3,629 | 2.8% | $46.72 | +26.8% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 3,467 | $2,870 | 2.3% | $13.35 | +19.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,365 | $2,597 | 2.0% | $223.80 | +24.9% | CL B NEW | 084670702 |
| — | SKILLZ INC | 126,432 | $2,390 | 1.9% | $18.90 | — | COM | 83067L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,406 | $2,354 | 1.8% | $59.15 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 5,387 | $2,332 | 1.8% | $373.84 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 11,431 | $2,218 | 1.7% | $155.43 | +7.1% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 14,462 | $2,203 | 1.7% | $119.44 | +7.5% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,637 | $2,139 | 1.7% | $86.26 | -6.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 35,835 | $1,899 | 1.5% | $35.90 | +27.7% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 38,526 | $1,867 | 1.5% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 716 | $1,858 | 1.5% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 15,135 | $1,855 | 1.5% | $87.45 | +17.0% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,768 | $1,839 | 1.4% | $425.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 15,455 | $1,789 | 1.4% | $85.15 | +19.4% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 6,214 | $1,732 | 1.4% | $196.00 | +10.8% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,145 | $1,717 | 1.3% | $72.18 | +0.7% | COM | 025537101 |
| INTC | INTEL CORP | 30,528 | $1,712 | 1.3% | $44.02 | +21.7% | COM | 458140100 |
| EFA | ISHARES TR | 21,583 | $1,701 | 1.3% | $73.30 | — | MSCI EAFE ETF | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC | 4,834 | $1,685 | 1.3% | $311.40 | +11.1% | COM | 573284106 |
| C | CITIGROUP INC | 23,617 | $1,611 | 1.3% | $44.90 | +39.7% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 13,488 | $1,603 | 1.3% | $101.47 | +5.7% | COM | 002824100 |
| NYT | NEW YORK TIMES CO | 36,617 | $1,581 | 1.2% | $42.28 | +0.3% | CL A | 650111107 |
| BAC | BK OF AMERICA CORP | 39,115 | $1,567 | 1.2% | $25.40 | +43.9% | COM | 060505104 |
| MMM | 3M CO | 7,925 | $1,560 | 1.2% | $135.46 | +3.7% | COM | 88579Y101 |
| FISV | FISERV INC | 14,246 | $1,549 | 1.2% | $115.54 | +0.6% | COM | 337738108 |
| TIP | ISHARES TR | 12,064 | $1,546 | 1.2% | $127.02 | — | TIPS BD ETF | 464287176 |
| MANU | MANCHESTER UTD PLC NEW | 97,913 | $1,478 | 1.2% | $16.68 | -3.8% | ORD CL A | G5784H106 |
| PFE | PFIZER INC | 36,797 | $1,446 | 1.1% | $28.68 | +8.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 9,208 | $1,413 | 1.1% | $98.14 | +42.4% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 13,695 | $1,401 | 1.1% | $89.43 | — | SBI INT-INDS | 81369Y704 |
| NTRS | NORTHERN TR CORP | 11,846 | $1,355 | 1.1% | $75.32 | +31.8% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 8,380 | $1,248 | 1.0% | $106.93 | +23.7% | COM | 00846U101 |
| LOW | LOWES COS INC | 6,344 | $1,235 | 1.0% | $148.05 | +21.3% | COM | 548661107 |
| PEP | PEPSICO INC | 8,085 | $1,206 | 0.9% | $121.24 | +4.1% | COM | 713448108 |
| ARRY | ARRAY TECHNOLOGIES INC | 75,016 | $1,196 | 0.9% | $26.35 | -20.0% | COM SHS | 04271T100 |
| MTH | MERITAGE HOMES CORP | 12,363 | $1,146 | 0.9% | $44.48 | +13.5% | COM | 59001A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,606 | $1,119 | 0.9% | $128.14 | +17.1% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 3,510 | $1,006 | 0.8% | $247.19 | +5.5% | COM | 009158106 |
| FTV | FORTIVE CORP | 14,397 | $1,004 | 0.8% | $51.54 | +2.5% | COM | 34959J108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,986 | $965 | 0.8% | $73.14 | -5.5% | COM | 686688102 |
| DIS | DISNEY WALT CO | 5,517 | $958 | 0.8% | $165.95 | +5.9% | COM | 254687106 |
| KEX | KIRBY CORP | 15,952 | $946 | 0.7% | $45.56 | +41.4% | COM | 497266106 |
| MRK | MERCK & CO. INC | 12,050 | $941 | 0.7% | $64.79 | -1.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 13,140 | $930 | 0.7% | $42.34 | +57.3% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,224 | $915 | 0.7% | $43.98 | -1.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 11,169 | $907 | 0.7% | $55.22 | +27.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,792 | $891 | 0.7% | $242.77 | +16.9% | COM | 437076102 |
| ETN | EATON CORP PLC | 5,923 | $887 | 0.7% | $123.04 | +8.8% | SHS | G29183103 |
| MLKN | MILLER HERMAN INC | 18,284 | $860 | 0.7% | $31.41 | +24.7% | COM | 600544100 |
| VTI | VANGUARD INDEX FDS | 3,823 | $859 | 0.7% | $194.70 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,364 | $851 | 0.7% | $313.88 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 15,713 | $847 | 0.7% | $44.70 | +5.8% | COM | 191216100 |
| TCOM | TRIP COM GROUP LTD | 23,510 | $809 | 0.6% | $34.41 | — | ADS | 89677Q107 |
| ESGV | VANGUARD WORLD FD | 9,986 | $808 | 0.6% | $80.91 | — | ESG US STK ETF | 921910733 |
| XLY | SELECT SECTOR SPDR TR | 4,351 | $789 | 0.6% | $164.93 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER PLC | 13,094 | $775 | 0.6% | $60.38 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 19,375 | $704 | 0.6% | $30.21 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 2,917 | $689 | 0.5% | $192.22 | +25.8% | COM | 097023105 |
| PTBD | PACER FDS TR | 24,000 | $668 | 0.5% | $27.83 | — | TRENDPILOT US BD | 69374H642 |
| IWM | ISHARES TR | 2,953 | $667 | 0.5% | $225.87 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 2,245 | $664 | 0.5% | $263.77 | +8.1% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 2,485 | $658 | 0.5% | $215.27 | +13.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 8,670 | $651 | 0.5% | $66.30 | +0.3% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,855 | $628 | 0.5% | $135.38 | +15.0% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 4,420 | $605 | 0.5% | $128.83 | 0.0% | COM | 038222105 |
| F | FORD MTR CO DEL | 41,546 | $602 | 0.5% | $8.27 | +22.0% | COM | 345370860 |
| TER | TERADYNE INC | 4,720 | $597 | 0.5% | $125.54 | 0.0% | COM | 880770102 |
| XBI | SPDR SER TR | 4,232 | $565 | 0.4% | $133.51 | — | S&P BIOTECH | 78464A870 |
| — | GENERAL ELECTRIC CO | 43,221 | $558 | 0.4% | $12.97 | — | COM | 369604103 |
| T | AT&T INC | 18,111 | $526 | 0.4% | $15.38 | +10.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,400 | $525 | 0.4% | $176.97 | +8.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 3,807 | $518 | 0.4% | $122.54 | -1.5% | COM | 742718109 |
| GM | GENERAL MTRS CO | 9,019 | $518 | 0.4% | $44.77 | +26.7% | COM | 37045V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,000 | $480 | 0.4% | $24.25 | +9.0% | COM NEW | 50077B207 |
| VLO | VALERO ENERGY CORP | 6,323 | $472 | 0.4% | $47.77 | +38.1% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 5,530 | $452 | 0.4% | $74.75 | — | SBI MATERIALS | 81369Y100 |
| BP | BP PLC | 17,035 | $442 | 0.3% | $25.95 | — | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 3,272 | $429 | 0.3% | $132.95 | — | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 5,640 | $420 | 0.3% | $74.47 | — | EAFE SML CP ETF | 464288273 |
| XLC | SELECT SECTOR SPDR TR | 4,976 | $408 | 0.3% | $67.55 | — | COMMUNICATION | 81369Y852 |
| — | ROYAL DUTCH SHELL PLC | 10,300 | $404 | 0.3% | $39.22 | — | SPON ADR B | 780259107 |
| LUV | SOUTHWEST AIRLS CO | 7,560 | $396 | 0.3% | $55.76 | 0.0% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,812 | $390 | 0.3% | $93.41 | +21.4% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 929 | $377 | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 4,995 | $340 | 0.3% | $63.67 | 0.0% | COM | 872540109 |
| AGG | ISHARES TR | 2,910 | $337 | 0.3% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 3,595 | $316 | 0.2% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| PLUG | PLUG POWER INC | 9,000 | $296 | 0.2% | $29.01 | 0.0% | COM NEW | 72919P202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,812 | $290 | 0.2% | $139.51 | +1.8% | COM | 030420103 |
| PLUS | EPLUS INC | 3,375 | $290 | 0.2% | $40.42 | +18.1% | COM | 294268107 |
| V | VISA INC | 1,185 | $284 | 0.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,484 | $284 | 0.2% | $159.01 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,220 | $281 | 0.2% | $51.03 | +5.6% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 1,891 | $270 | 0.2% | $125.41 | +10.3% | COM | 285512109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,100 | $263 | 0.2% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 2,600 | $259 | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 6,300 | $253 | 0.2% | $25.56 | +12.0% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $248 | 0.2% | $199.71 | +10.8% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 3,991 | $245 | 0.2% | $43.40 | +15.3% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 5,600 | $242 | 0.2% | $45.04 | 0.0% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 2,900 | $241 | 0.2% | $55.51 | +32.6% | COM | 68389X105 |
| WMT | WALMART INC | 1,725 | $241 | 0.2% | $43.35 | +1.0% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 2,300 | $217 | 0.2% | $94.35 | — | COM | 00507V109 |
| SAP | SAP SE | 1,500 | $213 | 0.2% | $142.00 | — | SPON ADR | 803054204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,150 | $205 | 0.2% | $97.14 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 3,735 | $201 | 0.2% | $53.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLUE HAT INTERACTIVE ENTMT T | 70,400 | $67 | 0.1% | $1.02 | — | SHS | G1329V106 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,000 | $45 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |