CIK: 0001900481 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $133,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 59,232 | $24,582 | 18.4% | $343.18 | 0.0% | COM | 437076102 |
| LEN | LENNAR CORP | 121,010 | $14,057 | 10.5% | $96.09 | 0.0% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 664,976 | $12,109 | 9.0% | $22.08 | 0.0% | CL A | 69608A108 |
| — | DIGITALBRIDGE GROUP INC | 281,288 | $2,343 | 1.7% | $8.33 | — | CL A COM | 25401T108 |
| LEN/B | LENNAR CORP | 23,152 | $2,214 | 1.7% | $76.37 | 0.0% | CL B | 526057302 |
| SHV | ISHARES TR | 16,718 | $1,846 | 1.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| APG | API GROUP CORP | 70,234 | $1,810 | 1.4% | $15.35 | 0.0% | COM STK | 00187Y100 |
| IQV | IQVIA HLDGS INC | 6,143 | $1,733 | 1.3% | $259.51 | 0.0% | COM | 46266C105 |
| GOOG | ALPHABET INC | 595 | $1,722 | 1.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 25,165 | $1,709 | 1.3% | $56.65 | 0.0% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 17,637 | $1,643 | 1.2% | $76.29 | 0.0% | COM | 595112103 |
| AAPL | APPLE INC | 9,216 | $1,636 | 1.2% | $154.71 | 0.0% | COM | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 5,187 | $1,630 | 1.2% | $314.25 | — | COM NEW | 50540R409 |
| — | BROOKFIELD ASSET MGMT INC | 26,369 | $1,592 | 1.2% | $60.37 | — | CL A LTD VT SH | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 18,625 | $1,566 | 1.2% | $76.51 | 0.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,969 | $1,557 | 1.2% | $49.23 | 0.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 9,770 | $1,513 | 1.1% | $157.79 | 0.0% | COM | 254687106 |
| SE | SEA LTD | 6,500 | $1,454 | 1.1% | $223.69 | — | SPONSORD ADS | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC | 6,497 | $1,393 | 1.0% | $168.57 | 0.0% | CL B | 911312106 |
| LKQ | LKQ CORP | 22,909 | $1,375 | 1.0% | $50.79 | 0.0% | COM | 501889208 |
| AMAT | APPLIED MATLS INC | 8,488 | $1,336 | 1.0% | $139.59 | 0.0% | COM | 038222105 |
| TRUP | TRUPANION INC | 9,966 | $1,316 | 1.0% | $116.51 | 0.0% | COM | 898202106 |
| FDX | FEDEX CORP | 4,981 | $1,288 | 1.0% | $219.91 | 0.0% | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 49,357 | $1,199 | 0.9% | $24.29 | — | COM | 85571B105 |
| — | OAKTREE SPECIALTY LENDING CO | 160,246 | $1,195 | 0.9% | $7.46 | — | COM | 67401P108 |
| A | AGILENT TECHNOLOGIES INC | 7,351 | $1,174 | 0.9% | $151.43 | 0.0% | COM | 00846U101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,190 | $1,112 | 0.8% | $31.10 | 0.0% | COM | 28414H103 |
| OXY | OCCIDENTAL PETE CORP | 38,254 | $1,109 | 0.8% | $29.61 | 0.0% | COM | 674599105 |
| TSLA | TESLA INC | 1,014 | $1,072 | 0.8% | $335.39 | 0.0% | COM | 88160R101 |
| BX | BLACKSTONE INC | 8,150 | $1,055 | 0.8% | $116.12 | 0.0% | COM | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,493 | $1,051 | 0.8% | $250.19 | 0.0% | SHS | L8681T102 |
| — | LIBERTY MEDIA CORP DEL | 16,560 | $1,047 | 0.8% | $63.22 | — | COM SER C FRMLA | 531229854 |
| CCK | CROWN HLDGS INC | 9,397 | $1,039 | 0.8% | $101.70 | 0.0% | COM | 228368106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 72,895 | $1,032 | 0.8% | $8.95 | 0.0% | COM | 69121K104 |
| — | DISH NETWORK CORPORATION | 1,075,000 | $1,029 | 0.8% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | TWITTER INC | 23,585 | $1,019 | 0.8% | $43.21 | — | COM | 90184L102 |
| RPM | RPM INTL INC | 10,005 | $1,011 | 0.8% | $91.01 | 0.0% | COM | 749685103 |
| Z | ZILLOW GROUP INC | 15,515 | $991 | 0.7% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| FANG | DIAMONDBACK ENERGY INC | 9,164 | $988 | 0.7% | $89.41 | 0.0% | COM | 25278X109 |
| IR | INGERSOLL RAND INC | 15,666 | $969 | 0.7% | $56.66 | 0.0% | COM | 45687V106 |
| GDRX | GOODRX HLDGS INC | 29,317 | $958 | 0.7% | $40.23 | 0.0% | COM CL A | 38246G108 |
| — | PREFERRED APT CMNTYS INC | 51,774 | $935 | 0.7% | $18.06 | — | COM | 74039L103 |
| SPSB | SPDR SER TR | 29,218 | $905 | 0.7% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| NTNX | NUTANIX INC | 27,671 | $882 | 0.7% | $34.30 | 0.0% | CL A | 67059N108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,362 | $844 | 0.6% | $68.27 | — | COM SB VTG SHS A | 11275Q107 |
| PFE | PFIZER INC | 14,029 | $828 | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,752 | $826 | 0.6% | $21.87 | 0.0% | COM | 71601V105 |
| ORCL | ORACLE CORP | 9,413 | $821 | 0.6% | $88.90 | 0.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 238 | $794 | 0.6% | $171.15 | 0.0% | COM | 023135106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 28,756 | $759 | 0.6% | $26.39 | — | COM CL A | 09627J102 |
| QCOM | QUALCOMM INC | 3,700 | $677 | 0.5% | $146.06 | 0.0% | COM | 747525103 |
| — | BROOKFIELD RENEWABLE CORP | 18,210 | $671 | 0.5% | $36.85 | — | CL A SUB VTG | 11284V105 |
| MSFT | MICROSOFT CORP | 1,982 | $667 | 0.5% | $313.41 | 0.0% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,888 | $624 | 0.5% | $19.57 | — | COM BEN SHS | 69355M107 |
| NVDA | NVIDIA CORPORATION | 2,070 | $609 | 0.5% | $27.46 | 0.0% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,939 | $607 | 0.5% | $28.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | MGM GROWTH PPTYS LLC | 14,820 | $605 | 0.5% | $40.82 | — | CL A COM | 55303A105 |
| XOM | EXXON MOBIL CORP | 9,414 | $576 | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| MKL | MARKEL CORP | 444 | $548 | 0.4% | $1261.86 | 0.0% | COM | 570535104 |
| MGK | VANGUARD WORLD FD | 2,092 | $546 | 0.4% | $260.99 | — | MEGA GRWTH IND | 921910816 |
| FTDR | FRONTDOOR INC | 14,587 | $535 | 0.4% | $37.97 | 0.0% | COM | 35905A109 |
| SRLN | SSGA ACTIVE ETF TR | 9,700 | $443 | 0.3% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 1,314 | $442 | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 2,845 | $433 | 0.3% | $227.99 | 0.0% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,271 | $430 | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| — | ALLEGHANY CORP MD | 621 | $415 | 0.3% | $668.28 | — | COM | 017175100 |
| ABBV | ABBVIE INC | 3,052 | $413 | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 610 | $407 | 0.3% | $617.25 | 0.0% | COM | 883556102 |
| LQD | ISHARES TR | 3,000 | $398 | 0.3% | $132.67 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 2,269 | $378 | 0.3% | $154.55 | 0.0% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 935 | $366 | 0.3% | $427.35 | 0.0% | COM | 550021109 |
| MGV | VANGUARD WORLD FD | 3,396 | $363 | 0.3% | $106.89 | — | MEGA CAP VAL ETF | 921910840 |
| MS | MORGAN STANLEY | 3,635 | $357 | 0.3% | $86.77 | 0.0% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $355 | 0.3% | $348.21 | 0.0% | COM | 666807102 |
| MAIN | MAIN STR CAP CORP | 7,658 | $344 | 0.3% | $43.97 | 0.0% | COM | 56035L104 |
| JNK | SPDR SER TR | 3,114 | $338 | 0.3% | $108.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 1,548 | $335 | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | 1LIFE HEALTHCARE INC | 18,999 | $334 | 0.2% | $17.58 | — | COM | 68269G107 |
| EXR | EXTRA SPACE STORAGE INC | 1,465 | $332 | 0.2% | $167.31 | 0.0% | COM | 30225T102 |
| HYG | ISHARES TR | 3,779 | $329 | 0.2% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| KDP | KEURIG DR PEPPER INC | 8,780 | $324 | 0.2% | $31.60 | 0.0% | COM | 49271V100 |
| SNPS | SYNOPSYS INC | 878 | $324 | 0.2% | $337.23 | 0.0% | COM | 871607107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,217 | $317 | 0.2% | $60.76 | — | LP INT UNIT | G16252101 |
| WRB | BERKLEY W R CORP | 3,800 | $313 | 0.2% | $31.99 | 0.0% | COM | 084423102 |
| INTU | INTUIT | 487 | $313 | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,043 | $312 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 465 | $309 | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 1,213 | $308 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,639 | $298 | 0.2% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 704 | $292 | 0.2% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 2,790 | $288 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| O | REALTY INCOME CORP | 3,839 | $275 | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 544 | $273 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| AGG | ISHARES TR | 2,381 | $272 | 0.2% | $114.24 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 4,164 | $260 | 0.2% | $55.38 | 0.0% | COM | 59156R108 |
| ABT | ABBOTT LABS | 1,850 | $260 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 719 | $256 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,084 | $245 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 11,357 | $238 | 0.2% | $11.76 | 0.0% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 1,385 | $237 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,212 | $233 | 0.2% | $58.80 | 0.0% | COM | 375558103 |
| PAYX | PAYCHEX INC | 1,707 | $233 | 0.2% | $109.87 | 0.0% | COM | 704326107 |
| SO | SOUTHERN CO | 3,381 | $232 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| ILMN | ILLUMINA INC | 598 | $228 | 0.2% | $378.89 | 0.0% | COM | 452327109 |
| AZO | AUTOZONE INC | 108 | $226 | 0.2% | $1861.88 | 0.0% | COM | 053332102 |
| ETN | EATON CORP PLC | 1,308 | $226 | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| MMM | 3M CO | 1,258 | $223 | 0.2% | $127.29 | 0.0% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 390 | $221 | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| FLOT | ISHARES TR | 4,350 | $221 | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,850 | $221 | 0.2% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| GIS | GENERAL MLS INC | 3,216 | $217 | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 377 | $210 | 0.2% | $86.50 | 0.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,555 | $208 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 579 | $208 | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 223 | $204 | 0.2% | $914.80 | — | COM | 09247X101 |
| CSX | CSX CORP | 5,325 | $200 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $188 | 0.1% | $17.73 | — | TR UNIT | 85208R101 |
| AG | FIRST MAJESTIC SILVER CORP | 15,386 | $171 | 0.1% | $11.92 | 0.0% | COM | 32076V103 |
| FPH | FIVE POINT HOLDINGS LLC | 21,745 | $142 | 0.1% | $6.75 | 0.0% | COM CL A | 33833Q106 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,840 | $92 | 0.1% | $8.49 | — | X LINK GOLD SHS | 22542D480 |
| PSEC | PROSPECT CAP CORP | 10,100 | $85 | 0.1% | $4.94 | 0.0% | COM | 74348T102 |
| FTI | TECHNIPFMC PLC | 10,000 | $59 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| TAL | TAL EDUCATION GROUP | 13,710 | $54 | 0.0% | $3.94 | — | SPONSORED ADS | 874080104 |