CIK: 0001847343 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $137,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,916 | $5,946 | 4.3% | $117.68 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,154 | $5,650 | 4.1% | $206.04 | +36.3% | COM | 594918104 |
| FTNT | FORTINET INC | 12,529 | $4,061 | 3.0% | $25.28 | +129.1% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 7,981 | $4,057 | 3.0% | $46.72 | +50.4% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 9,124 | $3,860 | 2.8% | $344.23 | — | S&P 500 ETF SHS | 922908363 |
| SLP | SIMULATIONS PLUS INC | 67,970 | $3,384 | 2.5% | $63.63 | -29.5% | COM | 829214105 |
| NVDA | NVIDIA CORPORATION | 12,770 | $3,298 | 2.4% | $18.72 | +10.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,657 | $2,764 | 2.0% | $225.52 | +24.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,364 | $2,363 | 1.7% | $59.15 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 5,056 | $2,326 | 1.7% | $373.84 | — | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,893 | $2,301 | 1.7% | $319.04 | +10.9% | COM | 573284106 |
| ARRY | ARRAY TECHNOLOGIES INC | 99,487 | $2,263 | 1.6% | $23.95 | -30.7% | COM SHS | 04271T100 |
| PLD | PROLOGIS INC. | 15,330 | $2,219 | 1.6% | $87.79 | +30.1% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 13,579 | $2,146 | 1.6% | $119.44 | +12.4% | COM | 253868103 |
| GOOG | ALPHABET INC | 735 | $2,115 | 1.5% | $85.11 | +60.8% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,053 | $2,107 | 1.5% | $432.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,411 | $2,055 | 1.5% | $86.26 | +18.5% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 40,248 | $1,926 | 1.4% | $25.70 | +40.4% | COM | 060505104 |
| EFA | ISHARES TR | 23,647 | $1,922 | 1.4% | $74.00 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 34,182 | $1,918 | 1.4% | $35.90 | +37.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 10,675 | $1,817 | 1.3% | $169.91 | +2.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 12,214 | $1,704 | 1.2% | $129.96 | +0.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 7,963 | $1,701 | 1.2% | $155.43 | +24.6% | CL A | 98978V103 |
| MTH | MERITAGE HOMES CORP | 15,672 | $1,695 | 1.2% | $45.96 | +12.0% | COM | 59001A102 |
| C | CITIGROUP INC | 24,230 | $1,687 | 1.2% | $45.28 | +31.8% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 13,021 | $1,679 | 1.2% | $101.47 | +11.8% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 15,389 | $1,635 | 1.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| MMM | 3M CO | 9,056 | $1,626 | 1.2% | $135.69 | +1.2% | COM | 88579Y101 |
| PTBD | PACER FDS TR | 59,649 | $1,605 | 1.2% | $27.28 | — | TRENDPILOT US BD | 69374H642 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 71,044 | $1,604 | 1.2% | $24.61 | +0.5% | COM NEW | 50077B207 |
| TOTL | SSGA ACTIVE ETF TR | 33,449 | $1,597 | 1.2% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 35,834 | $1,564 | 1.1% | $28.68 | +24.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,041 | $1,561 | 1.1% | $196.00 | +36.1% | COM | 235851102 |
| F | FORD MTR CO DEL | 86,841 | $1,559 | 1.1% | $9.34 | +10.5% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 14,684 | $1,539 | 1.1% | $90.46 | — | SBI INT-INDS | 81369Y704 |
| KEX | KIRBY CORP | 26,137 | $1,436 | 1.0% | $49.41 | +12.2% | COM | 497266106 |
| NYT | NEW YORK TIMES CO | 26,011 | $1,431 | 1.0% | $42.28 | +6.7% | CL A | 650111107 |
| APD | AIR PRODS & CHEMS INC | 4,731 | $1,410 | 1.0% | $247.13 | -0.1% | COM | 009158106 |
| PEP | PEPSICO INC | 8,081 | $1,303 | 0.9% | $121.24 | +11.3% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 8,217 | $1,291 | 0.9% | $106.93 | +46.9% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 7,363 | $1,250 | 0.9% | $98.14 | +42.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 5,340 | $1,238 | 0.9% | $148.05 | +24.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 7,457 | $1,225 | 0.9% | $128.43 | +16.2% | SHS | G29183103 |
| VALE | VALE S A | 94,332 | $1,215 | 0.9% | $12.88 | — | SPONSORED ADS | 91912E105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,724 | $1,168 | 0.9% | $72.18 | +3.0% | COM | 025537101 |
| NTRS | NORTHERN TR CORP | 9,430 | $1,167 | 0.9% | $75.32 | +31.3% | COM | 665859104 |
| KO | COCA COLA CO | 18,928 | $1,063 | 0.8% | $45.39 | +7.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,848 | $1,044 | 0.8% | $243.79 | +20.8% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,608 | $1,018 | 0.7% | $128.14 | +21.7% | COM | 22822V101 |
| IWM | ISHARES TR | 4,310 | $1,008 | 0.7% | $228.39 | — | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 7,065 | $1,002 | 0.7% | $133.92 | +2.3% | COM | 285512109 |
| LOGI | LOGITECH INTL S A | 11,956 | $990 | 0.7% | $100.02 | 0.0% | SHS | H50430232 |
| CMI | CUMMINS INC | 3,892 | $955 | 0.7% | $210.43 | 0.0% | COM | 231021106 |
| MLKN | MILLER HERMAN INC | 24,358 | $951 | 0.7% | $32.87 | +13.4% | COM | 600544100 |
| BP | BP PLC | 31,967 | $936 | 0.7% | $27.50 | — | SPONSORED ADR | 055622104 |
| FTV | FORTIVE CORP | 12,199 | $934 | 0.7% | $51.54 | +4.2% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 2,285 | $885 | 0.6% | $313.88 | — | UNIT SER 1 | 46090E103 |
| TER | TERADYNE INC | 6,320 | $882 | 0.6% | $123.96 | -3.8% | COM | 880770102 |
| MRK | MERCK & CO INC | 9,889 | $869 | 0.6% | $64.79 | +2.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,366 | $867 | 0.6% | $43.98 | -3.8% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 21,462 | $864 | 0.6% | $31.19 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,539 | $853 | 0.6% | $53.73 | +2.1% | COM | 110122108 |
| SCZ | ISHARES TR | 11,053 | $849 | 0.6% | $75.62 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 5,909 | $843 | 0.6% | $124.22 | +2.5% | COM | 742718109 |
| TIP | ISHARES TR | 6,521 | $835 | 0.6% | $127.02 | — | TIPS BD ETF | 464287176 |
| ESGV | VANGUARD WORLD FD | 9,703 | $835 | 0.6% | $80.91 | — | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORP | 7,328 | $805 | 0.6% | $85.15 | +24.1% | COM | 855244109 |
| FISV | FISERV INC | 7,863 | $802 | 0.6% | $115.54 | -3.3% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 3,181 | $757 | 0.6% | $194.70 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 13,579 | $753 | 0.5% | $46.96 | +9.2% | COM | 37045V100 |
| ADSK | AUTODESK INC | 2,225 | $701 | 0.5% | $263.77 | +16.0% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 8,168 | $699 | 0.5% | $66.30 | +8.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 7,502 | $680 | 0.5% | $55.22 | +31.3% | COM | 126650100 |
| NKE | NIKE INC | 3,848 | $640 | 0.5% | $152.54 | 0.0% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 15,669 | $633 | 0.5% | $41.62 | -4.6% | COM NEW | 247361702 |
| LNC | LINCOLN NATL CORP IND | 8,390 | $622 | 0.5% | $51.70 | 0.0% | COM | 534187109 |
| SYK | STRYKER CORPORATION | 2,307 | $619 | 0.5% | $215.27 | +18.6% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,166 | $607 | 0.4% | $135.84 | +4.3% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 12,530 | $574 | 0.4% | $40.40 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 10,973 | $544 | 0.4% | $44.02 | +13.1% | COM | 458140100 |
| BA | BOEING CO | 2,517 | $540 | 0.4% | $192.22 | +16.0% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 6,611 | $532 | 0.4% | $70.75 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 2,507 | $514 | 0.4% | $164.93 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 7,628 | $508 | 0.4% | $64.28 | +1.8% | COM | 872540109 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,400 | $497 | 0.4% | $17.50 | — | COM | 67071L106 |
| — | SKILLZ INC | 40,000 | $482 | 0.4% | $18.90 | — | COM | 83067L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,716 | $472 | 0.3% | $146.31 | +9.3% | COM | 030420103 |
| PLUG | PLUG POWER INC | 10,900 | $454 | 0.3% | $28.63 | -6.4% | COM NEW | 72919P202 |
| EMR | EMERSON ELEC CO | 4,600 | $450 | 0.3% | $91.20 | 0.0% | COM | 291011104 |
| V | VISA INC | 2,028 | $431 | 0.3% | $209.59 | +8.3% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 3,272 | $422 | 0.3% | $132.95 | — | 3 7 YR TREAS BD | 464288661 |
| XBI | SPDR SER TR | 3,179 | $412 | 0.3% | $133.51 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 1,850 | $407 | 0.3% | $176.97 | +10.0% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 929 | $404 | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| PLUS | EPLUS INC | 3,195 | $361 | 0.3% | $40.42 | +22.2% | COM | 294268107 |
| AMZN | AMAZON COM INC | 108 | $358 | 0.3% | $172.49 | 0.0% | COM | 023135106 |
| AGG | ISHARES TR | 2,910 | $333 | 0.2% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| ORA | ORMAT TECHNOLOGIES INC | 4,342 | $325 | 0.2% | $73.14 | -8.1% | COM | 686688102 |
| CL | COLGATE PALMOLIVE CO | 4,205 | $319 | 0.2% | $71.69 | 0.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 4,541 | $298 | 0.2% | $44.01 | +10.1% | COM | 30231G102 |
| T | AT&T INC | 11,641 | $295 | 0.2% | $15.38 | +4.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,900 | $274 | 0.2% | $55.51 | +50.1% | COM | 68389X105 |
| ITOT | ISHARES TR | 2,600 | $274 | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $254 | 0.2% | $199.71 | +24.5% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,575 | $241 | 0.2% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 960 | $226 | 0.2% | $247.97 | 0.0% | COM | 31428X106 |
| — | UNILEVER PLC | 4,117 | $221 | 0.2% | $60.38 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 3,765 | $220 | 0.2% | $58.43 | — | ENERGY | 81369Y506 |
| SAP | SAP SE | 1,500 | $219 | 0.2% | $142.00 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 1,265 | $212 | 0.2% | $167.59 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,005 | $209 | 0.2% | $50.71 | 0.0% | COM | 14448C104 |
| SCI | SERVICE CORP INTL | 3,000 | $209 | 0.2% | $60.84 | 0.0% | COM | 817565104 |
| ENB | ENBRIDGE INC | 4,870 | $206 | 0.2% | $25.56 | +16.1% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 2,524 | $200 | 0.1% | $93.01 | — | COM | 00507V109 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,150 | $99 | 0.1% | $8.10 | 0.0% | COM | 703481101 |
| KGC | KINROSS GOLD CORP | 10,000 | $60 | 0.0% | $5.99 | 0.0% | COM | 496902404 |
| — | MACQUARIE INFRASTR HOLD LLC | 45,000 | $45 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |