CIK: 0001852993 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $61,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,861 | $4,662 | 7.6% | $208.85 | +50.1% | COM | 594918104 |
| AAPL | APPLE INC | 22,488 | $3,993 | 6.5% | $118.76 | +30.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,313 | $3,804 | 6.2% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,365 | $2,073 | 3.4% | $412.39 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,436 | $1,614 | 2.6% | $129.36 | +12.2% | COM | 478160104 |
| V | VISA INC | 7,433 | $1,611 | 2.6% | $197.50 | +5.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,676 | $1,517 | 2.5% | $489.13 | +27.8% | COM | 00724F101 |
| AZO | AUTOZONE INC | 520 | $1,090 | 1.8% | $1186.78 | +56.9% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 2,687 | $1,069 | 1.7% | $314.76 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 18,078 | $1,068 | 1.7% | $30.77 | +30.8% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,257 | $1,011 | 1.7% | $192.13 | +16.4% | SHS | G96629103 |
| UNP | UNION PAC CORP | 4,005 | $1,009 | 1.6% | $178.30 | +20.6% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,447 | $963 | 1.6% | $35.71 | +45.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 274 | $914 | 1.5% | $160.71 | +6.5% | COM | 023135106 |
| SUI | SUN CMNTYS INC | 4,228 | $888 | 1.4% | $155.18 | — | COM | 866674104 |
| ETSY | ETSY INC | 3,909 | $856 | 1.4% | $150.38 | +60.2% | COM | 29786A106 |
| — | ATLASSIAN CORP PLC | 2,192 | $836 | 1.4% | $233.74 | — | CL A | G06242104 |
| GOOG | ALPHABET INC | 285 | $825 | 1.3% | $122.18 | +17.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,555 | $781 | 1.3% | $308.19 | +37.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,521 | $753 | 1.2% | $228.61 | +25.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,222 | $747 | 1.2% | $273.66 | +20.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,732 | $704 | 1.1% | $218.79 | -1.3% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 1,765 | $691 | 1.1% | $349.81 | +22.2% | COM | 550021109 |
| SMH | VANECK ETF TRUST | 2,230 | $689 | 1.1% | $308.97 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 4,528 | $655 | 1.1% | $45.24 | -0.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 2,134 | $649 | 1.1% | $248.59 | +6.1% | COM | 009158106 |
| IBB | ISHARES TR | 4,207 | $642 | 1.0% | $152.00 | — | ISHARES BIOTECH | 464287556 |
| CVCO | CAVCO INDS INC DEL | 2,017 | $641 | 1.0% | $188.54 | +47.7% | COM | 149568107 |
| — | BLACKROCK DEBT STRATEGIES FD | 53,278 | $623 | 1.0% | $10.49 | — | COM NEW | 09255R202 |
| RNR | RENAISSANCERE HLDGS LTD | 3,491 | $591 | 1.0% | $168.61 | -7.1% | COM | G7496G103 |
| AMT | AMERICAN TOWER CORP NEW | 1,991 | $582 | 0.9% | $203.56 | +17.6% | COM | 03027X100 |
| WOMN | IMPACT SHS TR I | 16,450 | $578 | 0.9% | $29.06 | — | YWCA WOMENS ETF | 45259A100 |
| DEO | DIAGEO PLC | 2,594 | $571 | 0.9% | $139.53 | — | SPON ADR NEW | 25243Q205 |
| MAC | MACERICH CO | 32,046 | $554 | 0.9% | $11.48 | — | COM | 554382101 |
| TSLA | TESLA INC | 519 | $548 | 0.9% | $171.90 | +95.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,934 | $536 | 0.9% | $129.64 | +12.7% | COM | 747525103 |
| ILMN | ILLUMINA INC | 1,401 | $533 | 0.9% | $412.02 | -8.0% | COM | 452327109 |
| IUSG | ISHARES TR | 4,566 | $528 | 0.9% | $89.20 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 5,601 | $523 | 0.9% | $67.30 | +14.9% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,305 | $508 | 0.8% | $277.87 | +18.6% | CL A | 78410G104 |
| ICF | ISHARES TR | 6,649 | $506 | 0.8% | $64.84 | — | COHEN STEER REIT | 464287564 |
| WY | WEYERHAEUSER CO MTN BE | 11,973 | $493 | 0.8% | $29.50 | +8.4% | COM NEW | 962166104 |
| KLAC | KLA CORP | 1,136 | $489 | 0.8% | $369.50 | 0.0% | COM NEW | 482480100 |
| VYX | NCR CORP NEW | 11,776 | $473 | 0.8% | $23.20 | +9.4% | COM | 62886E108 |
| AMSF | AMERISAFE INC | 8,636 | $465 | 0.8% | $37.19 | +4.2% | COM | 03071H100 |
| VBR | VANGUARD INDEX FDS | 2,572 | $460 | 0.8% | $145.15 | — | SM CP VAL ETF | 922908611 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,727 | $457 | 0.7% | $70.10 | — | NAS CLNEDG GREEN | 33733E500 |
| NVDA | NVIDIA CORPORATION | 1,537 | $452 | 0.7% | $23.09 | +18.9% | COM | 67066G104 |
| AGG | ISHARES TR | 3,935 | $449 | 0.7% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 4,729 | $447 | 0.7% | $121.25 | — | INNOVATION ETF | 00214Q104 |
| ICSH | ISHARES TR | 8,575 | $432 | 0.7% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| MTH | MERITAGE HOMES CORP | 3,530 | $431 | 0.7% | $44.43 | +25.6% | COM | 59001A102 |
| XHB | SPDR SER TR | 4,868 | $418 | 0.7% | $85.87 | — | S&P HOMEBUILD | 78464A888 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,006 | $401 | 0.7% | $74.56 | — | INVESCO MSCI | 46137V407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,833 | $392 | 0.6% | $19.20 | — | FINL PFD ETF | 46137V621 |
| GRBK | GREEN BRICK PARTNERS INC | 12,607 | $382 | 0.6% | $21.56 | +21.7% | COM | 392709101 |
| BIV | VANGUARD BD INDEX FDS | 4,312 | $378 | 0.6% | $92.65 | — | INTERMED TERM | 921937819 |
| EWJ | ISHARES INC | 5,400 | $362 | 0.6% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| IYW | ISHARES TR | 3,000 | $344 | 0.6% | $114.67 | — | U.S. TECH ETF | 464287721 |
| FIS | FIDELITY NATL INFORMATION SV | 3,101 | $338 | 0.6% | $127.48 | -19.9% | COM | 31620M106 |
| NACP | IMPACT SHS TR I | 9,150 | $327 | 0.5% | $29.04 | — | NAACP MINO ETF | 45259A209 |
| ESGU | ISHARES TR | 3,016 | $325 | 0.5% | $86.05 | — | ESG AWR MSCI USA | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 3,870 | $325 | 0.5% | $76.51 | 0.0% | COM | 808513105 |
| GNMA | ISHARES TR | 6,404 | $319 | 0.5% | $50.90 | — | GNMA BOND ETF | 46429B333 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,523 | $317 | 0.5% | $39.13 | — | SHS | 264120106 |
| IVV | ISHARES TR | 642 | $306 | 0.5% | $476.64 | — | CORE S&P500 ETF | 464287200 |
| SHE | SPDR SER TR | 2,930 | $299 | 0.5% | $90.17 | — | SSGA GNDER ETF | 78468R747 |
| VALE | VALE S A | 21,162 | $297 | 0.5% | $16.39 | — | SPONSORED ADS | 91912E105 |
| IEF | ISHARES TR | 2,511 | $289 | 0.5% | $120.13 | — | BARCLAYS 7 10 YR | 464287440 |
| OPPE | WISDOMTREE TR | 7,706 | $285 | 0.5% | $31.15 | — | EUR HDG SMLCAP | 97717X552 |
| SCHA | SCHWAB STRATEGIC TR | 2,761 | $283 | 0.5% | $99.79 | — | US SML CAP ETF | 808524607 |
| ONON | ON HLDG AG | 7,374 | $279 | 0.5% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| DIS | DISNEY WALT CO | 1,788 | $277 | 0.5% | $144.31 | +9.3% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 2,427 | $276 | 0.5% | $95.87 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 3,682 | $275 | 0.4% | $72.58 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 6,835 | $270 | 0.4% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| — | IMPACT SHS TR I | 9,800 | $265 | 0.4% | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| ERIC | ERICSSON | 24,152 | $263 | 0.4% | $11.86 | — | ADR B SEK 10 | 294821608 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $261 | 0.4% | $147.83 | 0.0% | COM | 46625H100 |
| SNY | SANOFI | 5,086 | $255 | 0.4% | $48.68 | — | SPONSORED ADR | 80105N105 |
| SMOG | VANECK ETF TRUST | 1,583 | $254 | 0.4% | $165.71 | — | LOW CARBN ENERGY | 92189F502 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,682 | $247 | 0.4% | $54.04 | — | MTG-BKD SECS ETF | 92206C771 |
| — | MGM GROWTH PPTYS LLC | 6,057 | $247 | 0.4% | $40.78 | — | CL A COM | 55303A105 |
| TDOC | TELADOC HEALTH INC | 2,630 | $241 | 0.4% | $119.52 | 0.0% | COM | 87918A105 |
| ACWX | ISHARES TR | 4,287 | $238 | 0.4% | $55.52 | — | MSCI ACWI EX US | 464288240 |
| SPYX | SPDR SER TR | 1,980 | $233 | 0.4% | $106.34 | — | SPDR S&P 500 ETF | 78468R796 |
| XLU | SELECT SECTOR SPDR TR | 3,219 | $230 | 0.4% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| FRDM | ALPHA ARCHITECT ETF TR | 6,845 | $227 | 0.4% | $32.87 | — | FREEDOM 100 EM | 02072L607 |
| UPST | UPSTART HLDGS INC | 1,493 | $226 | 0.4% | $249.80 | 0.0% | COM | 91680M107 |
| CFG | CITIZENS FINL GROUP INC | 4,701 | $222 | 0.4% | $40.28 | 0.0% | COM | 174610105 |
| — | UNILEVER PLC | 4,085 | $220 | 0.4% | $53.86 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 815 | $207 | 0.3% | $277.61 | 0.0% | COM | 79466L302 |
| — | STERLING BANCORP DEL | 7,754 | $200 | 0.3% | $25.79 | — | COM | 85917A100 |
| — | SWEDISH EXPT CR CORP | 20,000 | $173 | 0.3% | $8.65 | — | ROG AGRI ETN22 | 870297603 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,000 | $172 | 0.3% | $17.20 | — | NAT GAS ETF | 33733E807 |
| — | NUVEEN CR STRATEGIES INCOME | 20,970 | $136 | 0.2% | $6.49 | — | COM SHS | 67073D102 |