CIK: 0001860698 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $131,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS ETF TR | 191,681 | $14,196 | 10.8% | $69.60 | — | MORNINGSTAR WIDE | 92189F643 |
| AAPL | APPLE INC | 49,100 | $6,725 | 5.1% | $125.06 | +1.1% | COM | 037833100 |
| META | FACEBOOK INC | 19,070 | $6,631 | 5.0% | $267.39 | +19.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 21,071 | $6,142 | 4.7% | $251.93 | +4.6% | COM | 70450Y103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 52,695 | $5,568 | 4.2% | $105.68 | — | TREAS COLATERL | 46138G888 |
| TAP | MOLSON COORS BEVERAGE CO | 82,589 | $4,434 | 3.4% | $42.36 | +14.8% | CL B | 60871R209 |
| GOOGL | ALPHABET INC | 1,660 | $4,053 | 3.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 23,719 | $3,919 | 3.0% | $124.36 | +18.9% | COM | 025816109 |
| TW | TRADEWEB MKTS INC | 43,606 | $3,687 | 2.8% | $71.50 | +14.2% | CL A | 892672106 |
| PAYX | PAYCHEX INC | 33,608 | $3,606 | 2.7% | $80.38 | +9.8% | COM | 704326107 |
| VNT | VONTIER CORPORATION | 110,102 | $3,587 | 2.7% | $32.67 | +0.8% | COM | 928881101 |
| DIS | DISNEY WALT CO | 20,285 | $3,565 | 2.7% | $180.17 | -2.5% | COM | 254687106 |
| MORN | MORNINGSTAR INC | 13,467 | $3,463 | 2.6% | $234.34 | +3.5% | COM | 617700109 |
| MA | MASTERCARD INCORPORATED | 9,034 | $3,298 | 2.5% | $339.57 | +6.7% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 52,984 | $3,228 | 2.4% | $48.95 | +8.1% | COM | 370334104 |
| SYY | SYSCO CORP | 41,475 | $3,225 | 2.4% | $68.07 | +4.8% | COM | 871829107 |
| CME | CME GROUP INC | 14,612 | $3,108 | 2.4% | $163.15 | +7.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 27,350 | $3,058 | 2.3% | $94.02 | +8.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 67,496 | $3,057 | 2.3% | $31.62 | +26.4% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 10,860 | $3,036 | 2.3% | $231.90 | -3.6% | COM | 256163106 |
| OMC | OMNICOM GROUP INC | 37,275 | $2,982 | 2.3% | $58.12 | +18.7% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,889 | $2,759 | 2.1% | $156.66 | +12.5% | COM | 053015103 |
| MCK | MCKESSON CORP | 13,954 | $2,669 | 2.0% | $177.34 | +6.1% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 6,710 | $2,655 | 2.0% | $329.77 | +8.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 6,305 | $2,588 | 2.0% | $319.59 | +15.7% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,192 | $2,454 | 1.9% | $135.98 | +8.6% | COM | 11133T103 |
| YELP | YELP INC | 56,538 | $2,259 | 1.7% | $36.36 | +9.2% | CL A | 985817105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,920 | $2,207 | 1.7% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| — | TWITTER INC | 30,295 | $2,085 | 1.6% | $63.64 | — | COM | 90184L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,500 | $1,873 | 1.4% | $44.80 | +4.7% | COM | 61174X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,716 | $1,459 | 1.1% | $38.45 | +2.7% | COM | 01973R101 |
| — | MORGAN STANLEY EMKT DBT FD I | 134,196 | $1,255 | 1.0% | $9.01 | — | COM | 61744H105 |
| PFE | PFIZER INC | 29,748 | $1,165 | 0.9% | $28.55 | +8.6% | COM | 717081103 |
| BIL | SPDR SER TR | 11,585 | $1,060 | 0.8% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,535 | $958 | 0.7% | $99.14 | +14.4% | COM | 459200101 |
| — | INVESCO EXCH TRADED FD TR II | 4,462 | $865 | 0.7% | $193.86 | — | S&P SMLCP HELT | 46138E165 |
| CHD | CHURCH & DWIGHT INC | 9,380 | $799 | 0.6% | $78.77 | +4.0% | COM | 171340102 |
| MNA | INDEXIQ ETF TR | 21,380 | $717 | 0.5% | $32.94 | — | IQ MRGR ARB ETF | 45409B800 |
| WLY | WILEY JOHN & SONS INC | 10,390 | $625 | 0.5% | $43.08 | +17.7% | CL A | 968223206 |
| ABBV | ABBVIE INC | 5,094 | $574 | 0.4% | $90.51 | +4.7% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 23,500 | $552 | 0.4% | $17.69 | +14.9% | COM | 093671105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 18,765 | $458 | 0.3% | $24.41 | — | COM | 338479108 |
| CAH | CARDINAL HEALTH INC | 7,665 | $438 | 0.3% | $48.93 | +6.7% | COM | 14149Y108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,060 | $388 | 0.3% | $23.45 | — | COM | 338478100 |
| — | BANCROFT FD LTD | 12,065 | $386 | 0.3% | $29.51 | — | COM | 059695106 |
| QCOM | QUALCOMM INC | 2,435 | $348 | 0.3% | $129.71 | -5.8% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 2,470 | $337 | 0.3% | $131.67 | +5.6% | CL A | 571903202 |
| VDC | VANGUARD WORLD FDS | 1,737 | $317 | 0.2% | $178.47 | — | CONSUM STP ETF | 92204A207 |
| MSM | MSC INDL DIRECT INC | 3,525 | $316 | 0.2% | $85.20 | +7.3% | CL A | 553530106 |
| XOM | EXXON MOBIL CORP | 5,007 | $316 | 0.2% | $43.31 | +15.5% | COM | 30231G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,660 | $308 | 0.2% | $11.84 | — | COM | 01879R106 |
| ANGL | VANECK VECTORS ETF TR | 9,280 | $305 | 0.2% | $31.90 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 86 | $296 | 0.2% | $158.51 | +4.8% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 3,550 | $269 | 0.2% | $68.00 | — | ENERGY ETF | 92204A306 |
| EFAV | ISHARES TR | 3,425 | $259 | 0.2% | $75.62 | — | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 1,464 | $254 | 0.2% | $154.78 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 2,995 | $246 | 0.2% | $82.22 | — | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 4,290 | $228 | 0.2% | $49.50 | +12.6% | COM | 844741108 |
| BAC | BK OF AMERICA CORP | 5,080 | $209 | 0.2% | $30.64 | +19.3% | COM | 060505104 |