CIK: 0001911091 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $258,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 53,006 | $17,827 | 6.9% | $313.41 | 0.0% | Equity | 594918104 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 161,820 | $17,452 | 6.8% | $89.41 | 0.0% | Equity | 25278X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,684 | $11,729 | 4.5% | $625.08 | 0.0% | Equity | 00724F101 |
| AAPL | APPLE INCORPORATED | 58,338 | $10,359 | 4.0% | $154.71 | 0.0% | Equity | 037833100 |
| XYZ | BLOCK INCORPORATED CLASS A | 48,549 | $7,841 | 3.0% | $216.70 | 0.0% | Equity | 852234103 |
| CFLT | CONFLUENT INCORPORATED CLASS A COM | 96,002 | $7,319 | 2.8% | $72.12 | 0.0% | Equity | 20717M103 |
| ITA | ISHARES TR US AER DEF ETF | 70,378 | $7,233 | 2.8% | $102.77 | — | Equity | 464288760 |
| ESTC | ELASTIC N V ORD SHS | 56,898 | $7,004 | 2.7% | $151.06 | 0.0% | Foreign Equity | N14506104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,402 | $6,950 | 2.7% | $143.45 | 0.0% | Equity | 02079K107 |
| WFC | WELLS FARGO COMPANY NEW | 129,627 | $6,220 | 2.4% | $44.41 | 0.0% | Equity | 949746101 |
| AMZN | AMAZON COM INCORPORATED | 1,846 | $6,155 | 2.4% | $171.15 | 0.0% | Equity | 023135106 |
| BAC | BK OF AMERICA CORPORATION | 129,154 | $5,746 | 2.2% | $41.02 | 0.0% | Equity | 060505104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 65,605 | $4,993 | 1.9% | $76.11 | — | Equity | 92189F643 |
| GTLB | GITLAB INCORPORATED CLASS A COM | 55,550 | $4,833 | 1.9% | $102.34 | 0.0% | Equity | 37637K108 |
| CRM | SALESFORCE COM INCORPORATED | 18,681 | $4,747 | 1.8% | $277.61 | 0.0% | Equity | 79466L302 |
| CROX | CROCS INCORPORATED | 37,000 | $4,744 | 1.8% | $154.04 | 0.0% | Equity | 227046109 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 66,901 | $4,272 | 1.7% | $72.06 | 0.0% | Equity | 98954M200 |
| F | FORD MTR COMPANY DEL | 196,497 | $4,081 | 1.6% | $14.00 | 0.0% | Equity | 345370860 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 24,485 | $4,077 | 1.6% | $176.10 | 0.0% | Equity | 009066101 |
| GFGF | GURU FAVORITE STOCKS ETF | 160,000 | $4,055 | 1.6% | $25.34 | — | Equity | 02072L789 |
| — | HASHICORP INCORPORATED COM CLASS A | 42,000 | $3,824 | 1.5% | $91.05 | — | Equity | 418100103 |
| S | SENTINELONE INCORPORATED CLASS A | 72,000 | $3,635 | 1.4% | $58.61 | 0.0% | Equity | 81730H109 |
| — | SYNOVUS FINL CORPORATION COM NEW | 71,217 | $3,409 | 1.3% | $47.87 | — | Equity | 87161C501 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 1,797 | $3,142 | 1.2% | $35.21 | 0.0% | Equity | 169656105 |
| GTM | ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A | 48,700 | $3,127 | 1.2% | $66.94 | 0.0% | Equity | 98980F104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 9,925 | $2,968 | 1.1% | $286.41 | 0.0% | Equity | 084670702 |
| SNAP | SNAP INCORPORATED CLASS A | 62,167 | $2,924 | 1.1% | $56.28 | 0.0% | Equity | 83304A106 |
| RCL | ROYAL CARIBBEAN GROUP | 37,284 | $2,867 | 1.1% | $79.83 | 0.0% | Foreign Equity | V7780T103 |
| V | VISA INCORPORATED COM CLASS A | 11,861 | $2,570 | 1.0% | $208.13 | 0.0% | Equity | 92826C839 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 30,155 | $2,502 | 1.0% | $82.97 | — | Equity | 78464A359 |
| U | UNITY SOFTWARE INCORPORATED | 15,623 | $2,234 | 0.9% | $152.82 | 0.0% | Equity | 91332U101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 47,670 | $2,052 | 0.8% | $43.05 | — | Equity | 33734H106 |
| META | META PLATFORMS INCORPORATED CLASS A | 6,029 | $2,028 | 0.8% | $329.69 | 0.0% | Equity | 30303M102 |
| MA | MASTERCARD INCORPORATED CLASS A | 5,270 | $1,894 | 0.7% | $337.80 | 0.0% | Equity | 57636Q104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 30,000 | $1,886 | 0.7% | $62.87 | — | Equity | 33738R118 |
| PYPL | PAYPAL HLDGS INCORPORATED | 9,925 | $1,872 | 0.7% | $215.88 | 0.0% | Equity | 70450Y103 |
| ASAN | ASANA INCORPORATED CLASS A | 25,057 | $1,868 | 0.7% | $105.89 | 0.0% | Equity | 04342Y104 |
| XBI | SPDR S&P BIOTECH ETF | 16,405 | $1,837 | 0.7% | $111.98 | — | Equity | 78464A870 |
| DURA | VANECK MORNINGSTAR DURABLE DIVIDEND ETF | 54,700 | $1,758 | 0.7% | $32.14 | — | Equity | 92189H102 |
| WDAY | WORKDAY INCORPORATED CLASS A | 6,302 | $1,722 | 0.7% | $277.65 | 0.0% | Equity | 98138H101 |
| — | NEW RELIC INCORPORATED | 15,300 | $1,682 | 0.7% | $109.93 | — | Equity | 64829B100 |
| JPM | JPMORGAN CHASE & COMPANY | 10,593 | $1,677 | 0.6% | $147.83 | 0.0% | Equity | 46625H100 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 4,917 | $1,666 | 0.6% | $348.46 | 0.0% | Equity | 833445109 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 9,489 | $1,650 | 0.6% | $173.89 | — | Equity | 81369Y803 |
| ICVT | ISHARES TR CONV BD ETF | 17,650 | $1,574 | 0.6% | $89.18 | — | Equity | 46435G102 |
| SDY | SPDR S&P DIVIDEND ETF | 11,807 | $1,525 | 0.6% | $129.16 | — | Equity | 78464A763 |
| BA | BOEING COMPANY | 7,125 | $1,434 | 0.6% | $211.28 | 0.0% | Equity | 097023105 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 32,025 | $1,343 | 0.5% | $43.11 | 0.0% | Equity | 90353T100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,000 | $1,335 | 0.5% | $222.50 | — | Equity | 464287655 |
| — | JAMF HLDG CORPORATION | 35,000 | $1,330 | 0.5% | $38.00 | — | Equity | 47074L105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 7,500 | $1,314 | 0.5% | $175.20 | — | Equity | 337345102 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 30,000 | $1,172 | 0.5% | $39.07 | — | Equity | 81369Y605 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 49,200 | $1,135 | 0.4% | $23.07 | — | Equity | 33739H101 |
| MQ | MARQETA INCORPORATED CLASS A COM | 64,700 | $1,111 | 0.4% | $22.37 | 0.0% | Equity | 57142B104 |
| XLV | SPDR HEALTH CARE SELECT | 7,769 | $1,095 | 0.4% | $140.94 | — | Equity | 81369Y209 |
| CVX | CHEVRON CORPORATION NEW | 8,786 | $1,031 | 0.4% | $96.10 | 0.0% | Equity | 166764100 |
| DOCS | DOXIMITY INCORPORATED CLASS A | 20,533 | $1,029 | 0.4% | $65.10 | 0.0% | Equity | 26622P107 |
| WMT | WALMART INCORPORATED | 6,945 | $1,005 | 0.4% | $45.18 | 0.0% | Equity | 931142103 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,350 | $969 | 0.4% | $152.60 | — | Equity | 464287556 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,982 | $961 | 0.4% | $241.34 | — | Equity | 922908769 |
| GLBE | GLOBAL E ONLINE LIMITED SHS | 15,080 | $956 | 0.4% | $60.22 | 0.0% | Foreign Equity | M5216V106 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 5,085 | $906 | 0.4% | $169.72 | 0.0% | Equity | 23804L103 |
| SE | SEA LIMITED SPONSORD ADS | 3,904 | $873 | 0.3% | $223.62 | — | Foreign Equity | 81141R100 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 15,500 | $854 | 0.3% | $55.10 | — | Equity | 33738R720 |
| AMPL | AMPLITUDE INCORPORATED COM CLASS A | 16,066 | $851 | 0.3% | $63.06 | 0.0% | Equity | 03213A104 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 24,000 | $829 | 0.3% | $34.54 | — | Equity | 33738R795 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 598 | $824 | 0.3% | $146.12 | 0.0% | Foreign Equity | 82509L107 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 15,000 | $796 | 0.3% | $53.07 | — | Equity | 33737M409 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 13,000 | $792 | 0.3% | $60.92 | — | REITs/Tangibles/LPs | G16252101 |
| QQQ | INVESCO QQQ | 1,965 | $782 | 0.3% | $397.96 | — | Equity | 46090E103 |
| NOW | SERVICENOW INCORPORATED | 1,200 | $779 | 0.3% | $131.29 | 0.0% | Equity | 81762P102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 261 | $756 | 0.3% | $142.94 | 0.0% | Equity | 02079K305 |
| SBUX | STARBUCKS CORPORATION | 6,405 | $749 | 0.3% | $102.21 | 0.0% | Equity | 855244109 |
| AXP | AMERICAN EXPRESS COMPANY | 4,500 | $736 | 0.3% | $161.79 | 0.0% | Equity | 025816109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 22,000 | $722 | 0.3% | $32.82 | — | Equity | 33738R860 |
| C | CITIGROUP INCORPORATED COM NEW | 11,410 | $689 | 0.3% | $57.18 | 0.0% | Equity | 172967424 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,936 | $661 | 0.3% | $167.94 | — | Equity | 464287598 |
| MU | MICRON TECHNOLOGY INCORPORATED | 6,970 | $649 | 0.3% | $76.29 | 0.0% | Equity | 595112103 |
| DIS | DISNEY WALT COMPANY | 4,126 | $639 | 0.2% | $157.79 | 0.0% | Equity | 254687106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,000 | $627 | 0.2% | $156.75 | — | Equity | 464287408 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,890 | $578 | 0.2% | $305.82 | — | Equity | 464287614 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,666 | $572 | 0.2% | $100.95 | — | Equity | 46429B663 |
| INTC | INTEL CORPORATION | 11,019 | $567 | 0.2% | $47.29 | 0.0% | Equity | 458140100 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 3,007 | $532 | 0.2% | $138.11 | 0.0% | REITs/Tangibles/LPs | 253868103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,000 | $528 | 0.2% | $52.80 | — | Equity | 33734X846 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 4,439 | $527 | 0.2% | $118.72 | — | Foreign Equity | 01609W102 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 5,000 | $522 | 0.2% | $104.40 | — | Equity | 33734X192 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,508 | $520 | 0.2% | $49.49 | — | Equity | 922042858 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,827 | $480 | 0.2% | $48.85 | — | Equity | 464287234 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 7,500 | $443 | 0.2% | $59.07 | — | Equity | 33736Q104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 6,967 | $441 | 0.2% | $50.47 | 0.0% | Equity | 17275R102 |
| PENN | PENN NATL GAMING INCORPORATED | 8,350 | $433 | 0.2% | $60.63 | 0.0% | Equity | 707569109 |
| — | STEM INCORPORATED | 22,809 | $433 | 0.2% | $18.98 | — | Equity | 85859N102 |
| — | NEXTIER OILFIELD SOLUTIONS | 121,900 | $433 | 0.2% | $3.55 | — | Equity | 65290C105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 5,605 | $426 | 0.2% | $65.27 | 0.0% | Equity | 872540109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 7,304 | $405 | 0.2% | $55.45 | — | Equity | 81369Y506 |
| LUV | SOUTHWEST AIRLS COMPANY | 9,000 | $386 | 0.1% | $43.68 | 0.0% | Equity | 844741108 |
| PGNY | PROGYNY INCORPORATED | 7,500 | $378 | 0.1% | $55.98 | 0.0% | Equity | 74340E103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,500 | $374 | 0.1% | $106.86 | — | Equity | 464287150 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2,530 | $364 | 0.1% | $134.42 | 0.0% | Equity | 007903107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,617 | $347 | 0.1% | $168.57 | 0.0% | Equity | 911312106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 20,000 | $344 | 0.1% | $17.20 | — | Equity | 33733E807 |
| ALC | ALCON AG ORD SHS | 3,789 | $335 | 0.1% | $81.30 | 0.0% | Foreign Equity | H01301128 |
| — | EXCHANGE TRADED CONCEPTS TR NORTHSHORE GLOBAL URANIUM | 4,610 | $332 | 0.1% | $72.02 | — | Equity | 301505715 |
| CAT | CATERPILLAR INCORPORATED | 1,600 | $331 | 0.1% | $186.69 | 0.0% | Equity | 149123101 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 8,000 | $331 | 0.1% | $41.38 | — | Equity | 33739Q507 |
| WYNN | WYNN RESORTS LIMITED | 3,800 | $323 | 0.1% | $86.10 | 0.0% | Equity | 983134107 |
| MCD | MCDONALDS CORPORATION | 1,201 | $322 | 0.1% | $229.60 | 0.0% | Equity | 580135101 |
| ABBV | ABBVIE INCORPORATED | 2,358 | $319 | 0.1% | $101.71 | 0.0% | Equity | 00287Y109 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,372 | $317 | 0.1% | $58.80 | 0.0% | Equity | 375558103 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,545 | $316 | 0.1% | $204.53 | — | Equity | 81369Y407 |
| LOW | LOWES COMPANIES INCORPORATED | 1,210 | $313 | 0.1% | $219.81 | 0.0% | Equity | 548661107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,000 | $311 | 0.1% | $62.20 | — | Equity | 33734X168 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 701 | $306 | 0.1% | $436.52 | — | Equity | 922908363 |
| HAS | HASBRO INCORPORATED | 2,941 | $299 | 0.1% | $80.69 | 0.0% | Equity | 418056107 |
| RPD | RAPID7 INCORPORATED | 2,528 | $298 | 0.1% | $123.36 | 0.0% | Equity | 753422104 |
| INVH | INVITATION HOMES INCORPORATED REIT | 6,469 | $293 | 0.1% | $36.05 | 0.0% | REITs/Tangibles/LPs | 46187W107 |
| EXEL | EXELIXIS INCORPORATED | 16,000 | $292 | 0.1% | $19.14 | 0.0% | Equity | 30161Q104 |
| MAS | MASCO CORPORATION | 4,043 | $284 | 0.1% | $59.83 | 0.0% | Equity | 574599106 |
| AVGO | BROADCOM INCORPORATED | 425 | $283 | 0.1% | $51.79 | 0.0% | Equity | 11135F101 |
| — | CYRUSONE INCORPORATED REIT | 3,080 | $276 | 0.1% | $89.61 | — | REITs/Tangibles/LPs | 23283R100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 413 | $276 | 0.1% | $617.25 | 0.0% | Equity | 883556102 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,052 | $267 | 0.1% | $87.48 | — | Foreign Equity | 66987V109 |
| GH | GUARDANT HEALTH INCORPORATED | 2,634 | $263 | 0.1% | $103.43 | 0.0% | Equity | 40131M109 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 468 | $261 | 0.1% | $86.50 | 0.0% | Equity | 697435105 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 611 | $239 | 0.1% | $427.35 | 0.0% | Equity | 550021109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 417 | $237 | 0.1% | $488.10 | 0.0% | Equity | 22160K105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 5,090 | $236 | 0.1% | $46.37 | — | Equity | 33734X135 |
| HD | HOME DEPOT INCORPORATED | 530 | $220 | 0.1% | $343.18 | 0.0% | Equity | 437076102 |
| LYFT | LYFT INCORPORATED CLASS A COM | 4,893 | $209 | 0.1% | $46.79 | 0.0% | Equity | 55087P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 400 | $207 | 0.1% | $517.50 | — | Equity | 78467Y107 |
| PII | POLARIS INCORPORATED | 1,884 | $207 | 0.1% | $117.80 | 0.0% | Equity | 731068102 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 9,703 | $206 | 0.1% | $22.70 | 0.0% | Equity | 904311107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 13,328 | $206 | 0.1% | $13.03 | 0.0% | Equity | 446150104 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 10,000 | $122 | 0.0% | $12.20 | — | Equity | 649445103 |
| SABR | SABRE CORPORATION | 10,000 | $86 | 0.0% | $9.59 | 0.0% | Equity | 78573M104 |
| KOPN | KOPIN CORPORATION | 10,000 | $41 | 0.0% | $5.08 | 0.0% | Equity | 500600101 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 16,659 | $35 | 0.0% | $2.10 | — | Foreign Equity | 647581107 |