CIK: 0001697857 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $189,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 122,327 | $39,372 | 20.7% | $321.86 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 216,346 | $38,060 | 20.0% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 456,631 | $35,106 | 18.5% | $71.02 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 225,294 | $25,316 | 13.3% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 112,389 | $14,381 | 7.6% | $127.78 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 14,276 | $4,223 | 2.2% | $295.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 36,868 | $2,832 | 1.5% | $69.82 | — | US LRG CAP ETF | 808524201 |
| REM | ISHARES TR | 62,532 | $2,785 | 1.5% | $44.54 | — | MORTGE REL ETF | 46435G342 |
| SPTL | SPDR SERIES TRUST | 70,156 | $2,727 | 1.4% | $40.92 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 34,361 | $1,836 | 1.0% | $53.22 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FD INC | 20,843 | $1,748 | 0.9% | $83.87 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 21,360 | $1,616 | 0.9% | $70.48 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 46,331 | $1,452 | 0.8% | $31.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 3,986 | $1,288 | 0.7% | $268.38 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 19,526 | $1,175 | 0.6% | $56.49 | — | US MID-CAP ETF | 808524508 |
| NTNX | NUTANIX INC | 30,000 | $938 | 0.5% | $23.57 | +25.3% | CL A | 67059N108 |
| CORP | PIMCO ETF TR | 8,397 | $923 | 0.5% | $107.29 | — | INV GRD CRP BD | 72201R817 |
| VO | VANGUARD INDEX FDS | 4,958 | $883 | 0.5% | $178.10 | — | MID CAP ETF | 922908629 |
| — | KARUNA THERAPEUTICS INC | 11,500 | $866 | 0.5% | $75.30 | — | COM | 48576A100 |
| SCHF | SCHWAB STRATEGIC TR | 24,721 | $831 | 0.4% | $31.84 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 29,820 | $816 | 0.4% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| SGDM | SPROTT ETF TR | 27,443 | $690 | 0.4% | $22.89 | — | GOLD MINERS ETF | 85210B102 |
| — | SLACK TECHNOLOGIES INC | 30,000 | $674 | 0.4% | $23.73 | — | COM CL A | 83088V102 |
| — | DIREXION SHS ETF TR | 50,013 | $663 | 0.3% | $13.26 | — | DLY S&P500 BR 3X | 25460E885 |
| RWO | SPDR INDEX SHS FDS | 12,334 | $635 | 0.3% | $50.55 | — | DJ GLB RL ES ETF | 78463X749 |
| SPBO | SPDR SERIES TRUST | 13,573 | $459 | 0.2% | $33.82 | — | PORTFOLIO CRPORT | 78464A144 |
| VB | VANGUARD INDEX FDS | 2,752 | $456 | 0.2% | $165.70 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,458 | $428 | 0.2% | $42.67 | +45.3% | COM | 037833100 |
| — | INTRA CELLULAR THERAPIES INC | 12,000 | $412 | 0.2% | $34.33 | — | COM | 46116X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,000 | $408 | 0.2% | $68.82 | 0.0% | CL A | 98980L101 |
| SPEM | SPDR INDEX SHS FDS | 10,790 | $406 | 0.2% | $37.63 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,046 | $395 | 0.2% | $13.49 | — | COM | 67066V101 |
| DJP | BARCLAYS BK PLC | 16,968 | $388 | 0.2% | $22.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,000 | $387 | 0.2% | $100.93 | 0.0% | COM | 803607100 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,165 | $386 | 0.2% | $15.79 | — | COM | 67071L106 |
| BYND | BEYOND MEAT INC | 5,001 | $378 | 0.2% | $92.75 | 0.0% | COM | 08862E109 |
| REET | ISHARES TR | 13,208 | $365 | 0.2% | $27.63 | — | GLOBAL REIT ETF | 46434V647 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $349 | 0.2% | $79.41 | -33.9% | CL A | 22788C105 |
| RING | ISHARES INC | 13,137 | $316 | 0.2% | $23.01 | — | MSCI GBL GOLD MN | 46434G855 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,041 | $303 | 0.2% | $13.99 | — | COM | 670657105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 20,739 | $294 | 0.2% | $13.89 | — | COM | 09254V105 |
| — | XILINX INC | 3,000 | $293 | 0.2% | $97.67 | — | COM | 983919101 |
| ROKU | ROKU INC | 2,000 | $268 | 0.1% | $122.30 | +12.4% | COM CL A | 77543R102 |
| CRON | CRONOS GROUP INC | 35,005 | $268 | 0.1% | $7.65 | 0.0% | COM | 22717L101 |
| — | INTELSAT S A | 35,000 | $246 | 0.1% | $7.03 | — | COM | L5140P101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $228 | 0.1% | $76.00 | — | COM | 45781V101 |
| IJR | ISHARES TR | 2,566 | $215 | 0.1% | $83.21 | — | CORE S&P SCP ETF | 464287804 |
| — | SUNDIAL GROWERS INC | 65,000 | $196 | 0.1% | $3.02 | — | COM | 86730L109 |
| — | TILRAY INC | 10,001 | $171 | 0.1% | $17.10 | — | COM CL 2 | 88688T100 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,236 | $94 | 0.0% | $7.74 | — | COM SHS | 67073D102 |
| — | SAGE THERAPEUTICS INC | 12,500 | $17 | 0.0% | — | — | Call | 78667J108 |