CIK: 0001890748 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $211,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,922 | $22,739 | 10.8% | $160.87 | +7.2% | COM | 023135106 |
| AAPL | APPLE INC | 127,743 | $18,076 | 8.6% | $117.01 | +23.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,828 | $12,869 | 6.1% | $88.33 | +54.9% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 70,144 | $8,161 | 3.9% | $55.18 | +81.8% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 26,752 | $7,542 | 3.6% | $206.91 | +35.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,732 | $7,305 | 3.5% | $85.58 | +57.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 16,187 | $7,273 | 3.4% | $347.21 | +20.5% | COM | 22160K105 |
| — | KIRKLAND LAKE GOLD LTD | 150,203 | $6,256 | 3.0% | $41.07 | — | COM | 49741E100 |
| SBUX | STARBUCKS CORP | 56,248 | $6,205 | 2.9% | $86.61 | +22.0% | COM | 855244109 |
| — | NUSTAR ENERGY LP | 391,723 | $6,166 | 2.9% | $14.56 | — | UNIT COM | 67058H102 |
| HESM | HESS MIDSTREAM LP | 147,306 | $4,156 | 2.0% | $14.81 | +20.0% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 145,876 | $4,153 | 2.0% | $24.09 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 70,559 | $4,150 | 2.0% | $37.40 | +29.5% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 71,440 | $3,674 | 1.7% | $40.66 | +15.6% | COM | 844741108 |
| META | FACEBOOK INC | 10,665 | $3,620 | 1.7% | $284.56 | +25.7% | CL A | 30303M102 |
| INMD | INMODE LTD | 21,333 | $3,402 | 1.6% | $21.13 | +188.8% | SHS | M5425M103 |
| GS | GOLDMAN SACHS GROUP INC | 7,847 | $2,966 | 1.4% | $274.78 | +27.3% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 100,610 | $2,965 | 1.4% | $35.63 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 13,541 | $2,805 | 1.3% | $18.92 | +9.5% | COM | 67066G104 |
| NIO | NIO INC | 77,851 | $2,774 | 1.3% | $50.49 | — | SPON ADS | 62914V106 |
| GDXJ | VANECK ETF TRUST | 71,903 | $2,757 | 1.3% | $53.22 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SUNPOWER CORP | 118,400 | $2,685 | 1.3% | $26.58 | — | COM | 867652406 |
| — | NUVEEN INTER DURATION MUN TE | 179,755 | $2,646 | 1.3% | $13.89 | — | COM | 670671106 |
| HD | HOME DEPOT INC | 7,800 | $2,560 | 1.2% | $245.12 | +20.2% | COM | 437076102 |
| GRBK | GREEN BRICK PARTNERS INC | 117,100 | $2,403 | 1.1% | $23.54 | +0.1% | COM | 392709101 |
| — | DRAFTKINGS INC | 40,300 | $1,941 | 0.9% | $48.38 | — | COM CL A | 26142R104 |
| SHOP | SHOPIFY INC | 1,429 | $1,937 | 0.9% | $106.57 | +40.6% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 7,345 | $1,911 | 0.9% | $213.85 | +32.4% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,400 | $1,861 | 0.9% | $190.89 | +23.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 7,611 | $1,835 | 0.9% | $193.25 | +11.7% | COM | 580135101 |
| BA | BOEING CO | 8,313 | $1,828 | 0.9% | $195.10 | +14.3% | COM | 097023105 |
| FNV | FRANCO NEV CORP | 12,725 | $1,653 | 0.8% | $128.78 | +9.3% | COM | 351858105 |
| T | AT&T INC | 59,789 | $1,615 | 0.8% | $15.48 | +3.8% | COM | 00206R102 |
| — | SKECHERS U S A INC | 38,310 | $1,614 | 0.8% | $36.74 | — | CL A | 830566105 |
| CCJ | CAMECO CORP | 71,050 | $1,544 | 0.7% | $14.85 | +25.9% | COM | 13321L108 |
| LGIH | LGI HOMES INC | 10,050 | $1,426 | 0.7% | $115.23 | +37.0% | COM | 50187T106 |
| — | HESS CORP | 18,075 | $1,412 | 0.7% | $70.97 | — | COM | 42809H107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 70,044 | $1,381 | 0.7% | $19.76 | — | COM | 258623107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,055 | $1,261 | 0.6% | $104.66 | +9.2% | COM | 00971T101 |
| ALG | ALAMO GROUP INC | 9,018 | $1,258 | 0.6% | $125.94 | +14.0% | COM | 011311107 |
| PFE | PFIZER INC | 26,700 | $1,148 | 0.5% | $30.58 | +16.7% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,980 | $1,140 | 0.5% | $522.18 | +20.5% | COM | 00724F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,891 | $1,139 | 0.5% | $15.44 | — | COM | 67066V101 |
| — | GLOBAL MED REIT INC | 74,158 | $1,090 | 0.5% | $13.46 | — | COM NEW | 37954A204 |
| — | IMMUNOGEN INC | 189,702 | $1,076 | 0.5% | $6.40 | — | COM | 45253H101 |
| DE | DEERE & CO | 3,100 | $1,039 | 0.5% | $245.22 | +38.4% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 28,400 | $1,039 | 0.5% | $43.41 | -5.7% | COM | 517834107 |
| — | FUELCELL ENERGY INC | 151,951 | $1,017 | 0.5% | $10.68 | — | COM | 35952H601 |
| GNRC | GENERAC HLDGS INC | 2,445 | $999 | 0.5% | $401.76 | +6.6% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,330 | $990 | 0.5% | $43.98 | -3.8% | COM | 92343V104 |
| NEM | NEWMONT CORP | 17,550 | $953 | 0.5% | $57.93 | -11.3% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,485 | $951 | 0.5% | $259.44 | +8.3% | CL B NEW | 084670702 |
| — | FAST ACQUISITION CORP | 73,200 | $930 | 0.4% | $12.61 | — | COM CL A | 311875108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,651 | $926 | 0.4% | $50.07 | +9.5% | COM | 110122108 |
| — | TILRAY INC | 82,018 | $926 | 0.4% | $18.08 | — | COM CL 2 | 88688T100 |
| V | VISA INC | 3,700 | $824 | 0.4% | $199.95 | +13.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 27,700 | $821 | 0.4% | $27.77 | -6.4% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 4,939 | $811 | 0.4% | $177.73 | — | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,985 | $806 | 0.4% | $17.20 | — | COM | 67071L106 |
| CAT | CATERPILLAR INC | 4,200 | $806 | 0.4% | $164.67 | +16.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,398 | $744 | 0.4% | $152.73 | +14.0% | COM | 254687106 |
| — | TYME TECHNOLOGIES INC | 694,470 | $715 | 0.3% | $1.39 | — | COM | 90238J103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,285 | $703 | 0.3% | $119.06 | +5.5% | NAMEN AKT | H17182108 |
| INTC | INTEL CORP | 12,804 | $682 | 0.3% | $44.23 | +12.6% | COM | 458140100 |
| JOE | ST JOE CO | 15,700 | $661 | 0.3% | $47.50 | -7.3% | COM | 790148100 |
| BAC | BK OF AMERICA CORP | 13,396 | $569 | 0.3% | $25.35 | +42.3% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,175 | $569 | 0.3% | $445.83 | -24.4% | CL A | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 3,379 | $530 | 0.3% | $144.14 | +3.2% | COM | 57667L107 |
| MP | MP MATERIALS CORP | 16,025 | $516 | 0.2% | $36.97 | -5.9% | COM CL A | 553368101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,669 | $463 | 0.2% | $129.54 | +20.4% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 2,835 | $458 | 0.2% | $127.53 | +17.8% | COM | 478160104 |
| IBB | ISHARES TR | 2,773 | $448 | 0.2% | $153.53 | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $427 | 0.2% | $248.30 | +35.2% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.2% | $330761.80 | +27.8% | CL A | 084670108 |
| ABT | ABBOTT LABS | 3,400 | $402 | 0.2% | $99.26 | +14.3% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 18,200 | $373 | 0.2% | $23.58 | — | ISHARES | 46428Q109 |
| UPST | UPSTART HLDGS INC | 1,145 | $362 | 0.2% | $197.24 | 0.0% | COM | 91680M107 |
| WPC | WP CAREY INC | 4,550 | $332 | 0.2% | $70.74 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 685 | $332 | 0.2% | $35.78 | +24.3% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 1,220 | $331 | 0.2% | $250.91 | 0.0% | COM | 79466L302 |
| BE | BLOOM ENERGY CORP | 17,550 | $329 | 0.2% | $23.47 | -9.8% | COM CL A | 093712107 |
| UPS | UNITED PARCEL SERVICE INC | 1,701 | $310 | 0.1% | $136.91 | +18.9% | CL B | 911312106 |
| AGI | ALAMOS GOLD INC NEW | 42,750 | $307 | 0.1% | $8.46 | -12.2% | COM CL A | 011532108 |
| PTBD | PACER FDS TR | 11,300 | $306 | 0.1% | $27.08 | — | TRENDPILOT US BD | 69374H642 |
| AMD | ADVANCED MICRO DEVICES INC | 2,950 | $304 | 0.1% | $86.28 | +18.5% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,706 | $295 | 0.1% | $131.07 | +38.8% | SHS | G8994E103 |
| BIIB | BIOGEN INC | 960 | $272 | 0.1% | $269.69 | +21.5% | COM | 09062X103 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,873 | $268 | 0.1% | $26.05 | — | COM | 19248A109 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $259 | 0.1% | $61.38 | -15.3% | COM | 008474108 |
| AG | FIRST MAJESTIC SILVER CORP | 22,500 | $254 | 0.1% | $14.08 | -9.5% | COM | 32076V103 |
| WM | WASTE MGMT INC DEL | 1,600 | $239 | 0.1% | $108.17 | +29.2% | COM | 94106L109 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $235 | 0.1% | $13.24 | — | COM | 46132H106 |
| — | SILVERCREST METALS INC | 33,000 | $231 | 0.1% | $10.33 | — | COM | 828363101 |
| — | PIMCO MUN INCOME FD II | 15,400 | $227 | 0.1% | $14.32 | — | COM | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $225 | 0.1% | $12.09 | — | COM | 72201A103 |
| DVN | DEVON ENERGY CORP NEW | 6,300 | $224 | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,600 | $222 | 0.1% | $15.14 | — | COM | 875465106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,770 | $218 | 0.1% | $14.35 | — | COM | 670682103 |
| WMT | WALMART INC | 1,491 | $208 | 0.1% | $43.81 | +3.8% | COM | 931142103 |
| — | EATON VANCE ENHANCED EQUITY | 8,790 | $204 | 0.1% | $23.21 | — | COM | 278277108 |
| — | BARRICK GOLD CORP | 10,000 | $181 | 0.1% | $20.67 | — | COM | 067901108 |
| — | WELLS FARGO GLOBAL DIVID OPP | 32,850 | $181 | 0.1% | $5.29 | — | COM | 94987C103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $179 | 0.1% | $12.86 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 12,247 | $168 | 0.1% | $13.72 | — | COM | 46131M106 |
| F | FORD MTR CO DEL | 11,500 | $163 | 0.1% | $10.09 | +2.3% | COM | 345370860 |
| NXE | NEXGEN ENERGY LTD | 34,000 | $162 | 0.1% | $4.26 | +3.8% | COM | 65340P106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $156 | 0.1% | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $146 | 0.1% | $12.82 | — | COM | 46132K109 |
| SLI | STANDARD LITHIUM LTD | 12,500 | $102 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| — | APOLLO ENDOSURGERY INC | 10,682 | $97 | 0.0% | $5.52 | — | COM | 03767D108 |
| NGD | NEW GOLD INC CDA | 76,000 | $81 | 0.0% | $1.91 | -28.1% | COM | 644535106 |
| UEC | URANIUM ENERGY CORP | 12,000 | $37 | 0.0% | $2.64 | -5.0% | COM | 916896103 |