CIK: 0001852993 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $56,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,724 | $3,718 | 6.6% | $206.04 | +18.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,333 | $3,255 | 5.8% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 21,241 | $2,909 | 5.2% | $117.01 | +8.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,188 | $2,221 | 3.9% | $397.41 | — | TR UNIT | 78462F103 |
| V | VISA INC | 7,170 | $1,677 | 3.0% | $197.22 | +12.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,564 | $1,501 | 2.7% | $483.11 | +6.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 8,817 | $1,453 | 2.6% | $128.25 | +13.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,911 | $1,032 | 1.8% | $313.60 | — | UNIT SER 1 | 46090E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,257 | $979 | 1.7% | $192.13 | +21.7% | SHS | G96629103 |
| UNP | UNION PAC CORP | 4,098 | $901 | 1.6% | $178.30 | +12.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,500 | $886 | 1.6% | $313.60 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 244 | $839 | 1.5% | $159.53 | +4.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 2,769 | $807 | 1.4% | $217.50 | +21.2% | COM | 70450Y103 |
| ETSY | ETSY INC | 3,869 | $797 | 1.4% | $150.38 | +23.1% | COM | 29786A106 |
| AZO | AUTOZONE INC | 512 | $764 | 1.4% | $1169.47 | +24.0% | COM | 053332102 |
| META | FACEBOOK INC | 2,174 | $756 | 1.3% | $272.24 | +17.0% | CL A | 30303M102 |
| SUI | SUN CMNTYS INC | 4,315 | $740 | 1.3% | $152.62 | — | COM | 866674104 |
| IJJ | ISHARES TR | 6,500 | $685 | 1.2% | $105.38 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 1,385 | $660 | 1.2% | $34.82 | +20.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,639 | $656 | 1.2% | $308.19 | +19.7% | COM | 91324P102 |
| WMT | WALMART INC | 4,458 | $629 | 1.1% | $45.24 | -3.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,257 | $627 | 1.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 1,709 | $623 | 1.1% | $347.27 | -5.2% | COM | 550021109 |
| ILMN | ILLUMINA INC | 1,299 | $614 | 1.1% | $406.68 | -1.0% | COM | 452327109 |
| IBB | ISHARES TR | 3,701 | $606 | 1.1% | $151.43 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 241 | $604 | 1.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 6,000 | $596 | 1.1% | $99.33 | — | U.S. TECH ETF | 464287721 |
| ARKK | ARK ETF TR | 4,547 | $595 | 1.1% | $121.95 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK DEBT STRATEGIES FD | 51,336 | $588 | 1.0% | $10.45 | — | COM NEW | 09255R202 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,700 | $582 | 1.0% | $75.58 | — | S&P 500 HB ETF | 46138E370 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $575 | 1.0% | $247.58 | +5.3% | COM | 009158106 |
| — | ATLASSIAN CORP PLC | 2,172 | $558 | 1.0% | $233.74 | — | CL A | G06242104 |
| MAC | MACERICH CO | 30,147 | $550 | 1.0% | $11.17 | — | COM | 554382101 |
| WOMN | IMPACT SHS FDS I TR | 16,450 | $541 | 1.0% | $29.06 | — | YWCA WOMENS ETF | 45259A100 |
| PFE | PFIZER INC | 13,303 | $521 | 0.9% | $28.31 | +9.5% | COM | 717081103 |
| ICSH | ISHARES TR | 10,088 | $510 | 0.9% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| AMT | AMERICAN TOWER CORP NEW | 1,871 | $505 | 0.9% | $199.71 | +10.8% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,554 | $503 | 0.9% | $127.48 | +4.6% | COM | 31620M106 |
| ICF | ISHARES TR | 7,552 | $494 | 0.9% | $60.65 | — | COHEN STEER REIT | 464287564 |
| IEO | ISHARES TR | 8,500 | $487 | 0.9% | $57.29 | — | US OIL GS EX ETF | 464288851 |
| RNR | RENAISSANCERE HLDGS LTD | 3,263 | $486 | 0.9% | $169.53 | -6.2% | COM | G7496G103 |
| DEO | DIAGEO PLC | 2,451 | $470 | 0.8% | $135.00 | — | SPON ADR NEW | 25243Q205 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,735 | $466 | 0.8% | $70.10 | — | NAS CLNEDG GREEN | 33733E500 |
| AGG | ISHARES TR | 3,922 | $452 | 0.8% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| AMSF | AMERISAFE INC | 7,530 | $449 | 0.8% | $36.98 | +13.6% | COM | 03071H100 |
| IUSG | ISHARES TR | 4,407 | $445 | 0.8% | $88.72 | — | CORE S&P US GWT | 464287671 |
| CVCO | CAVCO INDS INC DEL | 1,977 | $439 | 0.8% | $186.82 | +16.6% | COM | 149568107 |
| VALE | VALE S A | 18,357 | $419 | 0.7% | $16.75 | — | SPONSORED ADS | 91912E105 |
| FNDA | SCHWAB STRATEGIC TR | 7,712 | $419 | 0.7% | $54.33 | — | SCHWAB FDT US SC | 808524763 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,906 | $409 | 0.7% | $74.74 | — | INVESCO MSCI | 46137V407 |
| VBR | VANGUARD INDEX FDS | 2,349 | $408 | 0.7% | $142.12 | — | SM CP VAL ETF | 922908611 |
| LIT | GLOBAL X FDS | 5,500 | $399 | 0.7% | $72.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,500 | $397 | 0.7% | $46.71 | — | NASDAQ CYB ETF | 33734X846 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,552 | $396 | 0.7% | $19.20 | — | FINL PFD ETF | 46137V621 |
| URA | GLOBAL X FDS | 18,500 | $392 | 0.7% | $21.19 | — | GLOBAL X URANIUM | 37954Y871 |
| BIV | VANGUARD BD INDEX FDS | 4,362 | $392 | 0.7% | $92.65 | — | INTERMED TERM | 921937819 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,217 | $388 | 0.7% | $273.76 | +2.4% | CL A | 78410G104 |
| VYX | NCR CORP NEW | 8,256 | $377 | 0.7% | $22.07 | +25.4% | COM | 62886E108 |
| NEE | NEXTERA ENERGY INC | 4,906 | $360 | 0.6% | $65.78 | +1.1% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 1,483 | $359 | 0.6% | $266.89 | -12.8% | CL A | 833445109 |
| GRBK | GREEN BRICK PARTNERS INC | 15,732 | $358 | 0.6% | $21.56 | +11.1% | COM | 392709101 |
| EWJ | ISHARES INC | 5,209 | $352 | 0.6% | $67.58 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 515 | $350 | 0.6% | $171.90 | +26.3% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,306 | $330 | 0.6% | $125.53 | -2.7% | COM | 747525103 |
| MLPX | GLOBAL X FDS | 9,000 | $327 | 0.6% | $36.33 | — | GLB X MLP ENRG I | 37954Y293 |
| IEFA | ISHARES TR | 4,229 | $317 | 0.6% | $72.58 | — | CORE MSCI EAFE | 46432F842 |
| MTH | MERITAGE HOMES CORP | 3,345 | $315 | 0.6% | $43.74 | +15.4% | COM | 59001A102 |
| GNMA | ISHARES TR | 6,304 | $315 | 0.6% | $50.92 | — | GNMA BOND ETF | 46429B333 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,000 | $314 | 0.6% | $52.33 | — | DYNMC LEISURE | 46137V720 |
| WY | WEYERHAEUSER CO MTN BE | 9,069 | $312 | 0.6% | $28.61 | +6.7% | COM NEW | 962166104 |
| ESGU | ISHARES TR | 3,019 | $297 | 0.5% | $86.05 | — | ESG AWR MSCI USA | 46435G425 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,817 | $297 | 0.5% | $43.53 | — | SHS | 264120106 |
| NACP | IMPACT SHS FDS I TR | 8,850 | $290 | 0.5% | $28.81 | — | NAACP MINO ETF | 45259A209 |
| IEF | ISHARES TR | 2,511 | $290 | 0.5% | $120.13 | — | BARCLAYS 7 10 YR | 464287440 |
| SHE | SPDR SER TR | 2,830 | $288 | 0.5% | $89.75 | — | SSGA GNDER ETF | 78468R747 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,167 | $276 | 0.5% | $54.04 | — | MORTG-BACK SEC | 92206C771 |
| EEMX | SPDR INDEX SHS FDS | 3,320 | $273 | 0.5% | $79.52 | — | MSCI EMR MKT ETF | 78470E205 |
| ERIC | ERICSSON | 21,653 | $272 | 0.5% | $12.01 | — | ADR B SEK 10 | 294821608 |
| SCHA | SCHWAB STRATEGIC TR | 2,598 | $271 | 0.5% | $99.69 | — | US SML CAP ETF | 808524607 |
| — | IMPACT SHS FDS I TR | 9,800 | $270 | 0.5% | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| OPPE | WISDOMTREE TR | 7,601 | $266 | 0.5% | $31.06 | — | EUR HDG SMLCAP | 97717X552 |
| SCHX | SCHWAB STRATEGIC TR | 2,493 | $259 | 0.5% | $95.87 | — | US LRG CAP ETF | 808524201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 666 | $258 | 0.5% | $445.83 | -25.3% | CL A | 98980L101 |
| SMOG | VANECK VECTORS ETF TR | 1,583 | $255 | 0.5% | $165.71 | — | LOW CARBN ENERGY | 92189F502 |
| DIS | DISNEY WALT CO | 1,453 | $255 | 0.5% | $140.23 | +25.3% | COM | 254687106 |
| IWN | ISHARES TR | 1,500 | $249 | 0.4% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 6,163 | $242 | 0.4% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| SNY | SANOFI | 4,330 | $228 | 0.4% | $48.50 | — | SPONSORED ADR | 80105N105 |
| EZU | ISHARES INC | 4,368 | $216 | 0.4% | $46.47 | — | MSCI EURZONE ETF | 464286608 |
| XME | SPDR SER TR | 5,000 | $215 | 0.4% | $43.00 | — | S&P METALS MNG | 78464A755 |
| SPYX | SPDR SER TR | 2,003 | $213 | 0.4% | $106.34 | — | SPDR S&P 500 ETF | 78468R796 |
| IGV | ISHARES TR | 538 | $210 | 0.4% | $390.33 | — | EXPANDED TECH | 464287515 |
| BOTZ | GLOBAL X FDS | 6,000 | $210 | 0.4% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLU | SELECT SECTOR SPDR TR | 3,219 | $204 | 0.4% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| EWZ | ISHARES INC | 5,000 | $203 | 0.4% | $40.60 | — | MSCI BRAZIL ETF | 464286400 |