CIK: 0001909619 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $124,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 71,612 | $5,442 | 4.4% | $65.27 | 0.0% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 17,614 | $5,195 | 4.2% | $27.46 | 0.0% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 89,308 | $5,010 | 4.0% | $51.11 | 0.0% | CL C | 24703L202 |
| BA | BOEING CO | 21,941 | $4,920 | 4.0% | $211.28 | 0.0% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 64,860 | $4,581 | 3.7% | $57.35 | 0.0% | COM | 125269100 |
| AAPL | APPLE INC | 24,103 | $4,282 | 3.5% | $154.71 | 0.0% | COM | 037833100 |
| PPG | PPG INDS INC | 24,264 | $4,187 | 3.4% | $147.48 | 0.0% | COM | 693506107 |
| — | LAM RESEARCH CORP | 5,677 | $4,084 | 3.3% | $719.39 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 18,638 | $3,868 | 3.1% | $187.39 | 0.0% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,800 | $3,848 | 3.1% | $134.42 | 0.0% | COM | 007903107 |
| UNP | UNION PAC CORP | 14,985 | $3,797 | 3.1% | $214.98 | 0.0% | COM | 907818108 |
| RBLX | ROBLOX CORP | 28,625 | $3,548 | 2.9% | $97.14 | 0.0% | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 19,512 | $3,344 | 2.7% | $145.09 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,529 | $3,205 | 2.6% | $313.41 | 0.0% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,170 | $3,033 | 2.4% | $125.37 | 0.0% | COM | 45866F104 |
| TTD | THE TRADE DESK INC | 31,600 | $2,897 | 2.3% | $87.59 | 0.0% | COM CL A | 88339J105 |
| STLD | STEEL DYNAMICS INC | 45,814 | $2,849 | 2.3% | $58.59 | 0.0% | COM | 858119100 |
| POWW | AMMO INC | 501,950 | $2,728 | 2.2% | $6.11 | 0.0% | COM | 00175J107 |
| FCX | FREEPORT-MCMORAN INC | 64,508 | $2,692 | 2.2% | $35.78 | 0.0% | CL B | 35671D857 |
| SWBI | SMITH & WESSON BRANDS INC | 139,742 | $2,487 | 2.0% | $20.64 | 0.0% | COM | 831754106 |
| IHI | ISHARES TR | 34,827 | $2,299 | 1.9% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 653 | $2,178 | 1.8% | $171.15 | 0.0% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 14,873 | $2,018 | 1.6% | $135.68 | — | MSCI INFO TECH I | 316092808 |
| NOW | SERVICENOW INC | 3,074 | $1,995 | 1.6% | $131.29 | 0.0% | COM | 81762P102 |
| IBB | ISHARES TR | 12,907 | $1,969 | 1.6% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| FANG | DIAMONDBACK ENERGY INC | 17,650 | $1,903 | 1.5% | $89.41 | 0.0% | COM | 25278X109 |
| WMT | WALMART INC | 12,949 | $1,874 | 1.5% | $45.18 | 0.0% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 44,195 | $1,770 | 1.4% | $40.05 | — | HIGH DIVID ETF | 316092840 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,270 | $1,758 | 1.4% | $315.73 | 0.0% | COM | 83417M104 |
| FVAL | FIDELITY COVINGTON TRUST | 31,166 | $1,648 | 1.3% | $52.88 | — | VLU FACTOR ETF | 316092782 |
| MPC | MARATHON PETE CORP | 25,618 | $1,632 | 1.3% | $58.41 | 0.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 447 | $1,292 | 1.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| FDRR | FIDELITY COVINGTON TRUST | 22,651 | $1,059 | 0.9% | $46.75 | — | DIVID ETF RISI | 316092832 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,235 | $1,040 | 0.8% | $28.70 | — | COM | 19248A109 |
| SPY | SPDR S&P 500 ETF TR | 2,044 | $971 | 0.8% | $475.05 | — | TR UNIT | 78462F103 |
| REAL | THE REALREAL INC | 87,840 | $971 | 0.8% | $13.15 | 0.0% | COM | 88339P101 |
| — | WORLD WRESTLING ENTMT INC | 18,203 | $898 | 0.7% | $49.33 | — | CL A | 98156Q108 |
| GIS | GENERAL MLS INC | 13,096 | $881 | 0.7% | $55.25 | 0.0% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,385 | $785 | 0.6% | $625.08 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,802 | $747 | 0.6% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,965 | $738 | 0.6% | $22.57 | 0.0% | COM | 02553E106 |
| JPM | JPMORGAN CHASE & CO | 4,493 | $710 | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 9,700 | $696 | 0.6% | $71.75 | — | SBI INT-UTILS | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 14,552 | $689 | 0.6% | $47.35 | — | BLACKSTONE SENR | 78467V608 |
| ZTS | ZOETIS INC | 2,820 | $687 | 0.6% | $210.50 | 0.0% | CL A | 98978V103 |
| FIVE | FIVE BELOW INC | 12,550 | $662 | 0.5% | $196.70 | 0.0% | COM | 33829M101 |
| SPT | SPROUT SOCIAL INC | 7,969 | $655 | 0.5% | $113.33 | 0.0% | COM CL A | 85209W109 |
| ABNB | AIRBNB INC | 4,292 | $648 | 0.5% | $176.10 | 0.0% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 6,215 | $647 | 0.5% | $277.65 | 0.0% | CL A | 98138H101 |
| PAVE | GLOBAL X FDS | 22,032 | $639 | 0.5% | $29.00 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 1,533 | $636 | 0.5% | $343.18 | 0.0% | COM | 437076102 |
| V | VISA INC | 2,853 | $618 | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | TEKLA WORLD HEALTHCARE FD | 34,858 | $562 | 0.5% | $16.12 | — | BEN INT SHS | 87911L108 |
| GE | GENERAL ELECTRIC CO | 5,892 | $558 | 0.4% | $61.56 | 0.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 171 | $495 | 0.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,908 | $488 | 0.4% | $150.67 | 0.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 5,071 | $473 | 0.4% | $77.35 | 0.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,212 | $461 | 0.4% | $185.07 | 0.0% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 5,773 | $445 | 0.4% | $77.08 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,654 | $416 | 0.3% | $48.07 | — | COM | 09250W107 |
| TRIP | TRIPADVISOR INC | 15,357 | $414 | 0.3% | $30.64 | 0.0% | COM | 896945201 |
| PG | PROCTER AND GAMBLE CO | 2,224 | $364 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| — | DRAFTKINGS INC | 12,225 | $336 | 0.3% | $27.48 | — | COM CL A | 26142R104 |
| QQQ | INVESCO QQQ TR | 820 | $327 | 0.3% | $398.78 | — | UNIT SER 1 | 46090E103 |
| IHF | ISHARES TR | 1,100 | $320 | 0.3% | $290.91 | — | US HLTHCR PR ETF | 464288828 |
| IJR | ISHARES TR | 2,630 | $299 | 0.2% | $113.69 | — | CORE S&P SCP ETF | 464287804 |
| — | RLJ LODGING TR | 10,325 | $298 | 0.2% | $28.86 | — | CUM CONV PFD A | 74965L200 |
| NGG | NATIONAL GRID PLC | 3,992 | $288 | 0.2% | $72.14 | — | SPONSORED ADR NE | 636274409 |
| EIX | EDISON INTL | 4,201 | $287 | 0.2% | $52.64 | 0.0% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $278 | 0.2% | $173.75 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 4,419 | $259 | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,725 | $244 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,499 | $240 | 0.2% | $23.91 | 0.0% | SHS | G66721104 |
| MS | MORGAN STANLEY | 2,429 | $238 | 0.2% | $86.77 | 0.0% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 1,375 | $222 | 0.2% | $216.70 | 0.0% | CL A | 852234103 |
| — | EATON VANCE RISK-MANAGED DIV | 20,550 | $219 | 0.2% | $10.66 | — | COM | 27829G106 |
| FMAT | FIDELITY COVINGTON TRUST | 4,228 | $217 | 0.2% | $51.32 | — | MSCI MATLS INDEX | 316092881 |
| FENY | FIDELITY COVINGTON TRUST | 13,645 | $211 | 0.2% | $15.46 | — | MSCI ENERGY IDX | 316092402 |
| MSOS | ADVISORSHARES TR | 7,236 | $211 | 0.2% | $29.16 | — | PURE US CANNABIS | 00768Y453 |
| MU | MICRON TECHNOLOGY INC | 2,250 | $210 | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| PFF | ISHARES TR | 5,215 | $205 | 0.2% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,000 | $183 | 0.1% | $16.64 | — | COM SHS | 67079X102 |
| — | LIBERTY ALL STAR EQUITY FD | 21,100 | $175 | 0.1% | $8.29 | — | SH BEN INT | 530158104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,000 | $173 | 0.1% | $15.73 | — | COM | 67074M101 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,514 | $171 | 0.1% | $14.85 | — | COM | 67066X107 |
| — | GABELLI EQUITY TR INC | 16,250 | $116 | 0.1% | $7.14 | — | COM | 362397101 |