CIK: 0001852993 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $61,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,973 | $4,616 | 7.5% | $214.98 | +35.5% | COM | 594918104 |
| AAPL | APPLE INC | 21,799 | $3,806 | 6.2% | $118.76 | +38.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,331 | $3,702 | 6.0% | $84.19 | +60.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,131 | $2,150 | 3.5% | $134.34 | +13.0% | COM | 478160104 |
| V | VISA INC | 8,196 | $1,818 | 3.0% | $198.67 | +5.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,965 | $1,791 | 2.9% | $412.39 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,669 | $1,216 | 2.0% | $489.13 | -1.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 3,973 | $1,085 | 1.8% | $178.30 | +29.3% | COM | 907818108 |
| PFE | PFIZER INC | 20,943 | $1,084 | 1.8% | $32.37 | +31.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 6,922 | $1,058 | 1.7% | $143.44 | +7.1% | COM | 747525103 |
| AZO | AUTOZONE INC | 507 | $1,037 | 1.7% | $1186.78 | +64.7% | COM | 053332102 |
| AVGO | BROADCOM INC | 1,525 | $960 | 1.6% | $36.70 | +50.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,566 | $930 | 1.5% | $314.76 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 274 | $893 | 1.5% | $160.71 | -3.9% | COM | 023135106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,627 | $857 | 1.4% | $192.13 | +13.0% | SHS | G96629103 |
| UNH | UNITEDHEALTH GROUP INC | 1,597 | $814 | 1.3% | $311.95 | +44.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 285 | $796 | 1.3% | $122.18 | +10.4% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 2,996 | $749 | 1.2% | $243.79 | -4.9% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,467 | $737 | 1.2% | $41.50 | 0.0% | COM | 92343V104 |
| SUI | SUN CMNTYS INC | 4,097 | $718 | 1.2% | $155.18 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $703 | 1.1% | $228.61 | +41.5% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 1,871 | $683 | 1.1% | $348.43 | -6.6% | COM | 550021109 |
| WMT | WALMART INC | 4,398 | $655 | 1.1% | $45.24 | -1.4% | COM | 931142103 |
| IUSG | ISHARES TR | 6,143 | $649 | 1.1% | $93.42 | — | CORE S&P US GWT | 464287671 |
| — | ATLASSIAN CORP PLC | 2,100 | $617 | 1.0% | $233.74 | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 4,852 | $561 | 0.9% | $198.93 | -33.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 519 | $559 | 0.9% | $171.90 | +81.2% | COM | 88160R101 |
| IBB | ISHARES TR | 4,205 | $548 | 0.9% | $152.00 | — | ISHARES BIOTECH | 464287556 |
| RNR | RENAISSANCERE HLDGS LTD | 3,423 | $543 | 0.9% | $168.61 | -7.8% | COM | G7496G103 |
| WOMN | IMPACT SHS TR I | 16,450 | $539 | 0.9% | $29.06 | — | YWCA WOMENS ETF | 45259A100 |
| MAC | MACERICH CO | 34,357 | $537 | 0.9% | $11.76 | — | COM | 554382101 |
| KLAC | KLA CORP | 1,462 | $535 | 0.9% | $367.15 | -2.2% | COM NEW | 482480100 |
| — | BLACKROCK DEBT STRATEGIES FD | 50,168 | $523 | 0.9% | $10.49 | — | COM NEW | 09255R202 |
| DEO | DIAGEO PLC | 2,561 | $520 | 0.8% | $139.53 | — | SPON ADR NEW | 25243Q205 |
| ETSY | ETSY INC | 4,089 | $508 | 0.8% | $150.31 | -1.1% | COM | 29786A106 |
| VYX | NCR CORP NEW | 12,251 | $492 | 0.8% | $23.25 | +5.7% | COM | 62886E108 |
| AMT | AMERICAN TOWER CORP NEW | 1,947 | $489 | 0.8% | $203.56 | +5.6% | COM | 03027X100 |
| CVCO | CAVCO INDS INC DEL | 1,980 | $477 | 0.8% | $188.54 | +46.3% | COM | 149568107 |
| VALE | VALE S A | 23,667 | $473 | 0.8% | $16.77 | — | SPONSORED ADS | 91912E105 |
| HD | HOME DEPOT INC | 1,557 | $466 | 0.8% | $313.99 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,494 | $465 | 0.8% | $67.30 | +7.1% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 1,316 | $460 | 0.7% | $412.02 | -18.0% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 1,644 | $449 | 0.7% | $23.22 | +7.8% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,541 | $447 | 0.7% | $145.15 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 11,744 | $445 | 0.7% | $29.50 | +15.7% | COM NEW | 962166104 |
| AMSF | AMERISAFE INC | 8,943 | $444 | 0.7% | $37.17 | -1.5% | COM | 03071H100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,794 | $439 | 0.7% | $70.10 | — | NAS CLNEDG GREEN | 33733E500 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,268 | $436 | 0.7% | $277.87 | +9.7% | CL A | 78410G104 |
| IXC | ISHARES TR | 11,862 | $429 | 0.7% | $36.17 | — | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 3,088 | $424 | 0.7% | $143.02 | -1.2% | COM | 254687106 |
| AGG | ISHARES TR | 3,865 | $414 | 0.7% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 5,418 | $385 | 0.6% | $64.84 | — | COHEN STEER REIT | 464287564 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,046 | $371 | 0.6% | $74.56 | — | INVESCO MSCI | 46137V407 |
| BIV | VANGUARD BD INDEX FDS | 4,314 | $353 | 0.6% | $92.65 | — | INTERMED TERM | 921937819 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,842 | $353 | 0.6% | $19.20 | — | FINL PFD ETF | 46137V621 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,000 | $342 | 0.6% | $42.75 | — | DWA ENERGY MNT | 46137V878 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,000 | $341 | 0.6% | $19.24 | — | NAT GAS ETF | 33733E807 |
| EWJ | ISHARES INC | 5,372 | $331 | 0.5% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,800 | $325 | 0.5% | $85.53 | — | S&P500 PUR VAL | 46137V258 |
| NACP | IMPACT SHS TR I | 9,450 | $317 | 0.5% | $29.18 | — | NAACP MINO ETF | 45259A209 |
| ARKK | ARK ETF TR | 4,736 | $314 | 0.5% | $121.25 | — | INNOVATION ETF | 00214Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,109 | $312 | 0.5% | $127.48 | -25.6% | COM | 31620M106 |
| ESGU | ISHARES TR | 3,057 | $310 | 0.5% | $86.26 | — | ESG AWR MSCI USA | 46435G425 |
| CF | CF INDS HLDGS INC | 3,000 | $309 | 0.5% | $74.27 | 0.0% | COM | 125269100 |
| MTH | MERITAGE HOMES CORP | 3,867 | $306 | 0.5% | $44.81 | +9.0% | COM | 59001A102 |
| IVV | ISHARES TR | 642 | $291 | 0.5% | $476.64 | — | CORE S&P500 ETF | 464287200 |
| — | SWEDISH EXPT CR CORP | 28,788 | $291 | 0.5% | $9.10 | — | ROG AGRI ETN22 | 870297603 |
| FTNT | FORTINET INC | 850 | $290 | 0.5% | $62.17 | 0.0% | COM | 34959E109 |
| GNMA | ISHARES TR | 6,036 | $288 | 0.5% | $50.90 | — | GNMA BOND ETF | 46429B333 |
| GRBK | GREEN BRICK PARTNERS INC | 14,119 | $279 | 0.5% | $21.73 | +6.4% | COM | 392709101 |
| SHE | SPDR SER TR | 2,983 | $275 | 0.4% | $90.21 | — | SSGA GNDER ETF | 78468R747 |
| IEF | ISHARES TR | 2,511 | $270 | 0.4% | $120.13 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 1,951 | $266 | 0.4% | $145.63 | -8.2% | COM | 46625H100 |
| OPPE | WISDOMTREE TR | 7,626 | $264 | 0.4% | $31.15 | — | EUR HDG SMLCAP | 97717X552 |
| SCHA | SCHWAB STRATEGIC TR | 5,522 | $262 | 0.4% | $73.62 | — | US SML CAP ETF | 808524607 |
| SNY | SANOFI | 5,086 | $261 | 0.4% | $48.68 | — | SPONSORED ADR | 80105N105 |
| SCHX | SCHWAB STRATEGIC TR | 4,854 | $261 | 0.4% | $74.82 | — | US LRG CAP ETF | 808524201 |
| NTR | NUTRIEN LTD | 2,500 | $260 | 0.4% | $73.42 | 0.0% | COM | 67077M108 |
| XLU | SELECT SECTOR SPDR TR | 3,484 | $259 | 0.4% | $64.78 | — | SBI INT-UTILS | 81369Y886 |
| TDOC | TELADOC HEALTH INC | 3,589 | $259 | 0.4% | $106.84 | -32.6% | COM | 87918A105 |
| IEFA | ISHARES TR | 3,717 | $258 | 0.4% | $72.58 | — | CORE MSCI EAFE | 46432F842 |
| — | IMPACT SHS TR I | 10,000 | $255 | 0.4% | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| COPX | GLOBAL X FDS | 5,500 | $250 | 0.4% | $45.45 | — | GLOBAL X COPPER | 37954Y830 |
| PFF | ISHARES TR | 6,847 | $249 | 0.4% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| ACWX | ISHARES TR | 4,707 | $246 | 0.4% | $55.23 | — | MSCI ACWI EX US | 464288240 |
| — | DUCK CREEK TECHNOLOGIES INC | 11,083 | $245 | 0.4% | $38.27 | — | SHS | 264120106 |
| ICSH | ISHARES TR | 4,811 | $241 | 0.4% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 1,426 | $239 | 0.4% | $148.42 | 0.0% | COM | 713448108 |
| UPST | UPSTART HLDGS INC | 2,194 | $239 | 0.4% | $206.80 | -44.3% | COM | 91680M107 |
| HON | HONEYWELL INTL INC | 1,208 | $235 | 0.4% | $170.35 | 0.0% | COM | 438516106 |
| FRDM | ALPHA ARCHITECT ETF TR | 6,845 | $234 | 0.4% | $32.87 | — | FREEDOM 100 EM | 02072L607 |
| — | MGM GROWTH PPTYS LLC | 5,984 | $232 | 0.4% | $40.78 | — | CL A COM | 55303A105 |
| SMOG | VANECK ETF TRUST | 1,583 | $230 | 0.4% | $165.71 | — | LOW CARBN ENERGY | 92189F502 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,599 | $230 | 0.4% | $54.04 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYX | SPDR SER TR | 2,066 | $229 | 0.4% | $106.53 | — | SPDR S&P 500 ETF | 78468R796 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $220 | 0.4% | $171.78 | 0.0% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 3,700 | $219 | 0.4% | $44.56 | 0.0% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 980 | $218 | 0.4% | $195.46 | 0.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 2,570 | $217 | 0.4% | $76.51 | +9.0% | COM | 808513105 |
| ERIC | ERICSSON | 23,558 | $215 | 0.4% | $11.86 | — | ADR B SEK 10 | 294821608 |
| XME | SPDR SER TR | 3,500 | $215 | 0.4% | $61.43 | — | S&P METALS MNG | 78464A755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $211 | 0.3% | $162.31 | — | DIV APP ETF | 921908844 |
| CFG | CITIZENS FINL GROUP INC | 4,572 | $207 | 0.3% | $40.28 | +7.5% | COM | 174610105 |
| — | SPDR SER TR | 2,201 | $206 | 0.3% | $93.59 | — | S&P 600 SML CAP | 78464A813 |
| WBS | WEBSTER FINL CORP | 3,590 | $201 | 0.3% | $59.37 | 0.0% | COM | 947890109 |
| — | NUVEEN CR STRATEGIES INCOME | 21,378 | $132 | 0.2% | $6.48 | — | COM SHS | 67073D102 |