CIK: 0001852993 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $55,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,498 | $3,805 | 6.9% | $206.04 | +36.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,312 | $3,508 | 6.4% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 21,441 | $3,035 | 5.5% | $117.01 | +23.0% | COM | 037833100 |
| V | VISA INC | 7,241 | $1,613 | 2.9% | $197.22 | +15.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,521 | $1,511 | 2.7% | $397.41 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,612 | $1,504 | 2.7% | $485.80 | +29.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 8,816 | $1,424 | 2.6% | $128.25 | +17.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,989 | $1,070 | 1.9% | $314.76 | — | UNIT SER 1 | 46090E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,257 | $990 | 1.8% | $192.13 | +9.1% | SHS | G96629103 |
| AZO | AUTOZONE INC | 507 | $861 | 1.6% | $1169.47 | +37.2% | COM | 053332102 |
| — | ATLASSIAN CORP PLC | 2,183 | $854 | 1.5% | $233.74 | — | CL A | G06242104 |
| ETSY | ETSY INC | 3,907 | $812 | 1.5% | $150.38 | +34.8% | COM | 29786A106 |
| AMZN | AMAZON COM INC | 246 | $808 | 1.5% | $159.53 | +8.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 4,009 | $786 | 1.4% | $178.30 | +9.5% | COM | 907818108 |
| LQD | ISHARES TR | 5,648 | $751 | 1.4% | $132.97 | — | IBOXX INV CP ETF | 464287242 |
| EPI | WISDOMTREE TR | 20,065 | $750 | 1.4% | $37.38 | — | INDIA ERNGS FD | 97717W422 |
| SUI | SUN CMNTYS INC | 4,040 | $748 | 1.4% | $152.62 | — | COM | 866674104 |
| PYPL | PAYPAL HLDGS INC | 2,864 | $745 | 1.3% | $219.67 | +28.9% | COM | 70450Y103 |
| META | FACEBOOK INC | 2,167 | $735 | 1.3% | $272.24 | +31.4% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 1,709 | $691 | 1.3% | $347.27 | +15.3% | COM | 550021109 |
| PFE | PFIZER INC | 16,038 | $690 | 1.3% | $29.56 | +20.7% | COM | 717081103 |
| IWF | ISHARES TR | 2,440 | $669 | 1.2% | $274.18 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 1,371 | $665 | 1.2% | $34.82 | +27.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 241 | $642 | 1.2% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 10,060 | $635 | 1.2% | $63.12 | — | JAPN HEDGE EQT | 97717W851 |
| IBB | ISHARES TR | 3,903 | $631 | 1.1% | $151.96 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 4,369 | $609 | 1.1% | $45.24 | +0.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,555 | $608 | 1.1% | $308.19 | +24.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,201 | $601 | 1.1% | $220.20 | +27.5% | CL B NEW | 084670702 |
| — | BLACKROCK DEBT STRATEGIES FD | 51,336 | $592 | 1.1% | $10.45 | — | COM NEW | 09255R202 |
| ILMN | ILLUMINA INC | 1,444 | $586 | 1.1% | $412.02 | +11.6% | COM | 452327109 |
| WOMN | IMPACT SHS TR I | 16,450 | $539 | 1.0% | $29.06 | — | YWCA WOMENS ETF | 45259A100 |
| ARKK | ARK ETF TR | 4,653 | $514 | 0.9% | $121.69 | — | INNOVATION ETF | 00214Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,500 | $512 | 0.9% | $47.10 | — | NASDAQ CYB ETF | 33734X846 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $512 | 0.9% | $247.58 | -0.2% | COM | 009158106 |
| MAC | MACERICH CO | 30,382 | $508 | 0.9% | $11.17 | — | COM | 554382101 |
| ICSH | ISHARES TR | 9,956 | $503 | 0.9% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| SNOW | SNOWFLAKE INC | 1,639 | $496 | 0.9% | $268.56 | +5.9% | CL A | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 1,798 | $477 | 0.9% | $199.71 | +24.5% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,456 | $474 | 0.9% | $135.00 | — | SPON ADR NEW | 25243Q205 |
| CVCO | CAVCO INDS INC DEL | 1,979 | $469 | 0.8% | $186.82 | +28.7% | COM | 149568107 |
| IUSG | ISHARES TR | 4,565 | $468 | 0.8% | $89.20 | — | CORE S&P US GWT | 464287671 |
| RNR | RENAISSANCERE HLDGS LTD | 3,314 | $462 | 0.8% | $169.25 | -10.5% | COM | G7496G103 |
| IWM | ISHARES TR | 2,000 | $450 | 0.8% | $212.12 | — | Put | 464287655 |
| AGG | ISHARES TR | 3,913 | $449 | 0.8% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| AMSF | AMERISAFE INC | 7,681 | $431 | 0.8% | $36.99 | +2.4% | COM | 03071H100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,531 | $430 | 0.8% | $127.48 | -5.3% | COM | 31620M106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,783 | $425 | 0.8% | $70.10 | — | NAS CLNEDG GREEN | 33733E500 |
| VYX | NCR CORP NEW | 10,786 | $418 | 0.8% | $23.00 | +13.1% | COM | 62886E108 |
| VBR | VANGUARD INDEX FDS | 2,392 | $405 | 0.7% | $142.61 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 519 | $402 | 0.7% | $171.90 | +36.9% | COM | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,209 | $400 | 0.7% | $273.76 | +18.4% | CL A | 78410G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,856 | $395 | 0.7% | $19.20 | — | FINL PFD ETF | 46137V621 |
| BIV | VANGUARD BD INDEX FDS | 4,332 | $387 | 0.7% | $92.65 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 4,867 | $382 | 0.7% | $65.78 | +9.2% | COM | 65339F101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,000 | $380 | 0.7% | $74.56 | — | INVESCO MSCI | 46137V407 |
| EWJ | ISHARES INC | 5,343 | $375 | 0.7% | $67.64 | — | MSCI JPN ETF NEW | 46434G822 |
| LIT | GLOBAL X FDS | 4,500 | $369 | 0.7% | $72.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQ | INVESCO QQQ TR | 1,000 | $358 | 0.6% | $314.76 | — | Put | 46090E103 |
| KRE | SPDR SER TR | 5,000 | $339 | 0.6% | $67.80 | — | S&P REGL BKG | 78464A698 |
| MTH | MERITAGE HOMES CORP | 3,328 | $323 | 0.6% | $43.74 | +17.8% | COM | 59001A102 |
| GNMA | ISHARES TR | 6,402 | $320 | 0.6% | $50.90 | — | GNMA BOND ETF | 46429B333 |
| ICF | ISHARES TR | 4,846 | $317 | 0.6% | $60.65 | — | COHEN STEER REIT | 464287564 |
| IAI | ISHARES TR | 3,000 | $313 | 0.6% | $104.33 | — | US BR DEL SE ETF | 464288794 |
| WY | WEYERHAEUSER CO MTN BE | 8,808 | $313 | 0.6% | $28.61 | +1.2% | COM NEW | 962166104 |
| — | DUCK CREEK TECHNOLOGIES INC | 7,061 | $312 | 0.6% | $43.55 | — | SHS | 264120106 |
| MRNA | MODERNA INC | 800 | $308 | 0.6% | $368.80 | 0.0% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 2,355 | $304 | 0.6% | $125.60 | +2.6% | COM | 747525103 |
| IEFA | ISHARES TR | 4,024 | $299 | 0.5% | $72.58 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 3,009 | $296 | 0.5% | $86.05 | — | ESG AWR MSCI USA | 46435G425 |
| IEF | ISHARES TR | 2,511 | $289 | 0.5% | $120.13 | — | BARCLAYS 7 10 YR | 464287440 |
| NACP | IMPACT SHS TR I | 8,850 | $289 | 0.5% | $28.81 | — | NAACP MINO ETF | 45259A209 |
| SHE | SPDR SER TR | 2,830 | $286 | 0.5% | $89.75 | — | SSGA GNDER ETF | 78468R747 |
| GRBK | GREEN BRICK PARTNERS INC | 13,327 | $273 | 0.5% | $21.56 | +9.3% | COM | 392709101 |
| — | ETF MANAGERS GRP COMMDTY TR | 7,500 | $270 | 0.5% | $36.00 | — | BREAKWAVE DRY | 26923H200 |
| OPPE | WISDOMTREE TR | 7,601 | $270 | 0.5% | $31.06 | — | EUR HDG SMLCAP | 97717X552 |
| VALE | VALE S A | 19,297 | $269 | 0.5% | $16.62 | — | SPONSORED ADS | 91912E105 |
| SCHA | SCHWAB STRATEGIC TR | 2,675 | $268 | 0.5% | $99.71 | — | US SML CAP ETF | 808524607 |
| — | IMPACT SHS TR I | 9,800 | $267 | 0.5% | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,757 | $254 | 0.5% | $54.04 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 2,427 | $252 | 0.5% | $95.87 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 6,311 | $245 | 0.4% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| SMOG | VANECK ETF TRUST | 1,583 | $236 | 0.4% | $165.71 | — | LOW CARBN ENERGY | 92189F502 |
| ERIC | ERICSSON | 20,927 | $234 | 0.4% | $12.01 | — | ADR B SEK 10 | 294821608 |
| DIS | DISNEY WALT CO | 1,373 | $232 | 0.4% | $140.23 | +24.2% | COM | 254687106 |
| FRDM | ALPHA ARCHITECT ETF TR | 6,845 | $225 | 0.4% | $32.87 | — | FREEDOM 100 EM | 02072L607 |
| SNY | SANOFI | 4,483 | $216 | 0.4% | $48.49 | — | SPONSORED ADR | 80105N105 |
| IGV | ISHARES TR | 538 | $215 | 0.4% | $390.33 | — | EXPANDED TECH | 464287515 |
| SPYX | SPDR SER TR | 2,008 | $213 | 0.4% | $106.34 | — | SPDR S&P 500 ETF | 78468R796 |
| EZU | ISHARES INC | 4,368 | $210 | 0.4% | $46.47 | — | MSCI EURZONE ETF | 464286608 |
| XLU | SELECT SECTOR SPDR TR | 3,219 | $206 | 0.4% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 996 | $206 | 0.4% | $20.72 | 0.0% | COM | 67066G104 |
| IWM | ISHARES TR | 33 | $7 | 0.0% | $212.12 | — | RUSSELL 2000 ETF | 464287655 |