CIK: 0001852993 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $100,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,702 | $6,926 | 6.9% | $117.01 | +6.9% | COM | 037833100 |
| IUSG | ISHARES TR | 61,902 | $5,620 | 5.6% | $88.72 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 23,354 | $5,506 | 5.5% | $206.04 | +8.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,399 | $4,948 | 4.9% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,505 | $4,657 | 4.6% | $159.53 | -0.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 12,015 | $3,834 | 3.8% | $313.60 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,940 | $2,966 | 3.0% | $133.41 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,627 | $2,675 | 2.7% | $483.11 | -3.2% | COM | 00724F101 |
| V | VISA INC | 10,126 | $2,144 | 2.1% | $197.22 | +3.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 7,935 | $1,927 | 1.9% | $217.50 | +15.8% | COM | 70450Y103 |
| ETSY | ETSY INC | 8,668 | $1,748 | 1.7% | $150.38 | +39.2% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,485 | $1,731 | 1.7% | $155.87 | +35.7% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 13,617 | $1,633 | 1.6% | $121.95 | — | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 5,114 | $1,506 | 1.5% | $272.24 | -1.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,449 | $1,389 | 1.4% | $127.53 | +10.4% | COM | 478160104 |
| NKE | NIKE INC | 9,595 | $1,276 | 1.3% | $123.21 | +5.2% | CL B | 654106103 |
| XYZ | SQUARE INC | 5,570 | $1,265 | 1.3% | $211.81 | +10.4% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 8,828 | $1,171 | 1.2% | $125.53 | +3.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,936 | $1,164 | 1.2% | $373.86 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,431 | $1,127 | 1.1% | $34.82 | +19.6% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 3,431 | $1,053 | 1.0% | $347.27 | -5.5% | COM | 550021109 |
| ARKQ | ARK ETF TR | 12,407 | $1,042 | 1.0% | $81.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JPM | JPMORGAN CHASE & CO | 6,809 | $1,037 | 1.0% | $98.14 | +29.7% | COM | 46625H100 |
| ARKF | ARK ETF TR | 19,760 | $1,010 | 1.0% | $50.73 | — | FINTECH INNOVA | 00214Q708 |
| NET | CLOUDFLARE INC | 13,910 | $977 | 1.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,257 | $974 | 1.0% | $192.13 | +6.2% | SHS | G96629103 |
| ARKG | ARK ETF TR | 10,884 | $965 | 1.0% | $89.71 | — | GENOMIC REV ETF | 00214Q302 |
| UNP | UNION PAC CORP | 4,075 | $898 | 0.9% | $178.30 | +5.5% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 9,305 | $821 | 0.8% | $58.84 | +40.7% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 6,867 | $750 | 0.7% | $89.63 | +4.9% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 3,468 | $735 | 0.7% | $239.49 | -8.2% | COM | 79466L302 |
| AZO | AUTOZONE INC | 492 | $691 | 0.7% | $1158.08 | +6.9% | COM | 053332102 |
| TDOC | TELADOC HEALTH INC | 3,763 | $684 | 0.7% | $203.34 | +14.1% | COM | 87918A105 |
| DDOG | DATADOG INC | 8,193 | $683 | 0.7% | $99.80 | -3.4% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,026 | $650 | 0.6% | $445.83 | -17.4% | CL A | 98980L101 |
| — | INARI MED INC | 6,050 | $647 | 0.6% | $106.94 | — | COM | 45332Y109 |
| SUI | SUN CMNTYS INC | 4,183 | $628 | 0.6% | $152.03 | — | COM | 866674104 |
| UNH | UNITEDHEALTH GROUP INC | 1,639 | $610 | 0.6% | $308.19 | +3.7% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 2,149 | $605 | 0.6% | $247.58 | -3.0% | COM | 009158106 |
| WMT | WALMART INC | 4,422 | $601 | 0.6% | $45.24 | -4.3% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 7,020 | $593 | 0.6% | $84.47 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK DEBT STRATEGIES FD | 53,336 | $588 | 0.6% | $10.45 | — | COM NEW | 09255R202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,257 | $576 | 0.6% | $220.20 | +10.3% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 3,696 | $556 | 0.6% | $151.43 | — | NASDAQ BIOTECH | 464287556 |
| ARKW | ARK ETF TR | 3,656 | $539 | 0.5% | $146.85 | — | NEXT GNRTN INTER | 00214Q401 |
| PENN | PENN NATL GAMING INC | 5,120 | $537 | 0.5% | $71.36 | +55.2% | COM | 707569109 |
| ICSH | ISHARES TR | 10,588 | $535 | 0.5% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 4,609 | $525 | 0.5% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| WCLD | WISDOMTREE TR | 10,808 | $521 | 0.5% | $53.57 | — | CLOUD COMPUTNG | 97717Y691 |
| MA | MASTERCARD INCORPORATED | 1,454 | $518 | 0.5% | $324.07 | +4.8% | CL A | 57636Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,233 | $518 | 0.5% | $169.53 | -4.7% | COM | G7496G103 |
| TLS | TELOS CORP MD | 13,340 | $506 | 0.5% | $23.85 | +47.8% | COM | 87969B101 |
| WOMN | IMPACT SHS FDS I TR | 16,450 | $502 | 0.5% | $29.06 | — | YWCA WOMENS ETF | 45259A100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,554 | $500 | 0.5% | $127.48 | -4.1% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 337 | $496 | 0.5% | $1410.19 | +20.3% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 21,280 | $487 | 0.5% | $266.89 | 0.0% | CL A | 833445109 |
| AMSF | AMERISAFE INC | 7,530 | $482 | 0.5% | $36.98 | +7.0% | COM | 03071H100 |
| — | ATLASSIAN CORP PLC | 2,172 | $458 | 0.5% | $233.74 | — | CL A | G06242104 |
| AMT | AMERICAN TOWER CORP NEW | 1,871 | $447 | 0.4% | $199.71 | -3.7% | COM | 03027X100 |
| CVCO | CAVCO INDS INC DEL | 1,954 | $441 | 0.4% | $186.45 | +11.7% | COM | 149568107 |
| PFE | PFIZER INC | 12,089 | $438 | 0.4% | $28.04 | 0.0% | COM | 717081103 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,499 | $433 | 0.4% | $30.61 | +53.9% | SHS | G1890L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,278 | $431 | 0.4% | $70.17 | — | NAS CLNEDG GREEN | 33733E500 |
| AMD | ADVANCED MICRO DEVICES INC | 5,425 | $426 | 0.4% | $86.10 | 0.0% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 2,590 | $420 | 0.4% | $179.51 | 0.0% | COM | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 7,690 | $419 | 0.4% | $44.81 | +24.5% | COM | 90353T100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,477 | $414 | 0.4% | $75.17 | — | INVESCO MSCI | 46137V407 |
| DEO | DIAGEO PLC | 2,451 | $402 | 0.4% | $135.00 | — | SPON ADR NEW | 25243Q205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,980 | $396 | 0.4% | $19.20 | — | FINL PFD ETF | 46137V621 |
| NXPI | NXP SEMICONDUCTORS N V | 1,965 | $395 | 0.4% | $137.14 | +22.1% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 1,021 | $391 | 0.4% | $407.75 | 0.0% | COM | 452327109 |
| VBR | VANGUARD INDEX FDS | 2,349 | $389 | 0.4% | $142.12 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 4,361 | $387 | 0.4% | $92.65 | — | INTERMED TERM | 921937819 |
| CRSP | CRISPR THERAPEUTICS AG | 3,162 | $385 | 0.4% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| NVDA | NVIDIA CORPORATION | 706 | $377 | 0.4% | $13.35 | +0.4% | COM | 67066G104 |
| FVRR | FIVERR INTL LTD | 1,730 | $376 | 0.4% | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| NEE | NEXTERA ENERGY INC | 4,906 | $371 | 0.4% | $65.78 | +4.6% | COM | 65339F101 |
| CHGG | CHEGG INC | 4,200 | $360 | 0.4% | $79.46 | +19.9% | COM | 163092109 |
| EWJ | ISHARES INC | 5,209 | $357 | 0.4% | $67.58 | — | MSCI JPN ETF NEW | 46434G822 |
| ZS | ZSCALER INC | 2,032 | $349 | 0.3% | $159.02 | +24.9% | COM | 98980G102 |
| TSLA | TESLA INC | 515 | $344 | 0.3% | $171.90 | +46.1% | COM | 88160R101 |
| MAC | MACERICH CO | 28,147 | $329 | 0.3% | $10.66 | — | COM | 554382101 |
| VALE | VALE S A | 18,607 | $323 | 0.3% | $16.75 | — | SPONSORED ADS | 91912E105 |
| GRBK | GREEN BRICK PARTNERS INC | 14,260 | $323 | 0.3% | $21.31 | 0.0% | COM | 392709101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,158 | $321 | 0.3% | $273.42 | -9.6% | CL A | 78410G104 |
| — | SLACK TECHNOLOGIES INC | 7,874 | $320 | 0.3% | $42.00 | — | COM CL A | 83088V102 |
| IEF | ISHARES TR | 2,822 | $319 | 0.3% | $120.13 | — | BARCLAYS 7 10 YR | 464287440 |
| GNMA | ISHARES TR | 6,303 | $317 | 0.3% | $50.92 | — | GNMA BOND ETF | 46429B333 |
| VYX | NCR CORP NEW | 8,146 | $309 | 0.3% | $22.00 | 0.0% | COM | 62886E108 |
| MTH | MERITAGE HOMES CORP | 3,154 | $290 | 0.3% | $43.33 | 0.0% | COM | 59001A102 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $289 | 0.3% | $197.01 | +40.6% | COM | 38141G104 |
| ERIC | ERICSSON | 21,653 | $286 | 0.3% | $12.01 | — | ADR B SEK 10 | 294821608 |
| ESGU | ISHARES TR | 3,121 | $284 | 0.3% | $86.05 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 1,221 | $283 | 0.3% | $174.00 | +8.7% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,167 | $276 | 0.3% | $54.04 | — | MORTG-BACK SEC | 92206C771 |
| NOW | SERVICENOW INC | 548 | $274 | 0.3% | $103.99 | +1.5% | COM | 81762P102 |
| ICF | ISHARES TR | 4,693 | $271 | 0.3% | $57.75 | — | COHEN STEER REIT | 464287564 |
| SNPS | SYNOPSYS INC | 1,090 | $270 | 0.3% | $253.95 | 0.0% | COM | 871607107 |
| NACP | IMPACT SHS FDS I TR | 8,850 | $270 | 0.3% | $28.81 | — | NAACP MINO ETF | 45259A209 |
| SHE | SPDR SER TR | 2,830 | $269 | 0.3% | $89.75 | — | SSGA GNDER ETF | 78468R747 |
| DIS | DISNEY WALT CO | 1,453 | $268 | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| EEMX | SPDR INDEX SHS FDS | 3,320 | $264 | 0.3% | $79.52 | — | MSCI EMR MKT ETF | 78470E205 |
| CVX | CHEVRON CORP NEW | 2,490 | $261 | 0.3% | $65.02 | +22.4% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 2,598 | $259 | 0.3% | $99.69 | — | US SML CAP ETF | 808524607 |
| HCA | HCA HEALTHCARE INC | 1,368 | $258 | 0.3% | $139.80 | +20.9% | COM | 40412C101 |
| — | IMPACT SHS FDS I TR | 9,800 | $256 | 0.3% | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| IEFA | ISHARES TR | 3,536 | $255 | 0.3% | $72.12 | — | CORE MSCI EAFE | 46432F842 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $253 | 0.3% | $227.23 | 0.0% | COM | 44980X109 |
| SMOG | VANECK VECTORS ETF TR | 1,583 | $249 | 0.2% | $165.71 | — | LOW CARBN ENERGY | 92189F502 |
| HON | HONEYWELL INTL INC | 1,128 | $245 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| PLUG | PLUG POWER INC | 6,705 | $240 | 0.2% | $51.55 | 0.0% | COM NEW | 72919P202 |
| SCHX | SCHWAB STRATEGIC TR | 2,493 | $239 | 0.2% | $95.87 | — | US LRG CAP ETF | 808524201 |
| OPPE | WISDOMTREE TR | 7,026 | $239 | 0.2% | $30.74 | — | EUR HDG SMLCAP | 97717X552 |
| PFF | ISHARES TR | 6,143 | $236 | 0.2% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| — | COUPA SOFTWARE INC | 922 | $235 | 0.2% | $338.39 | — | COM | 22266L106 |
| WY | WEYERHAEUSER CO MTN BE | 6,580 | $234 | 0.2% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,047 | $228 | 0.2% | $43.51 | — | SHS | 264120106 |
| SNY | SANOFI | 4,330 | $214 | 0.2% | $48.50 | — | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 3,219 | $206 | 0.2% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 186 | $206 | 0.2% | $104.97 | +15.1% | CL A | 82509L107 |
| EZU | ISHARES INC | 4,368 | $203 | 0.2% | $46.47 | — | MSCI EURZONE ETF | 464286608 |