CIK: 0001760263 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $178,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,335 | $10,501 | 5.9% | $85.04 | +85.4% | COM | 023135106 |
| META | FACEBOOK INC | 38,975 | $10,208 | 5.7% | $143.86 | +78.0% | CL A | 30303M102 |
| TLT | ISHARES TR | 60,488 | $9,875 | 5.5% | $149.08 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,516 | $9,587 | 5.4% | $118.11 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 81,760 | $9,469 | 5.3% | $88.09 | +20.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 51,796 | $9,174 | 5.1% | $121.51 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 33,697 | $7,087 | 4.0% | $155.51 | +29.1% | COM | 594918104 |
| T | AT&T INC | 230,515 | $6,572 | 3.7% | $15.19 | +2.4% | COM | 00206R102 |
| VPU | VANGUARD WORLD FDS | 48,543 | $6,267 | 3.5% | $123.38 | — | UTILITIES ETF | 92204A876 |
| BOND | PIMCO ETF TR | 51,955 | $5,841 | 3.3% | $108.04 | — | ACTIVE BD ETF | 72201R775 |
| VNLA | JANUS DETROIT STR TR | 105,377 | $5,310 | 3.0% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOGL | ALPHABET INC | 3,589 | $5,260 | 2.9% | $54.03 | +40.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 140,214 | $5,146 | 2.9% | $26.45 | +2.5% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 272,716 | $4,906 | 2.7% | $13.59 | — | ISHARES | 464285105 |
| GSLC | GOLDMAN SACHS ETF TR | 67,560 | $4,597 | 2.6% | $62.81 | — | ACTIVEBETA US LG | 381430503 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 138,944 | $4,505 | 2.5% | $26.07 | — | SPON ADR SER B | 833635105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,439 | $4,334 | 2.4% | $49.30 | — | SPONSORED ADR | 03524A108 |
| — | PROSHARES TR | 262,527 | $4,187 | 2.3% | $15.95 | — | ULTRASHRT S&P500 | 74347B383 |
| VZ | VERIZON COMMUNICATIONS INC | 68,832 | $4,095 | 2.3% | $40.83 | +4.3% | COM | 92343V104 |
| VFH | VANGUARD WORLD FDS | 64,537 | $3,775 | 2.1% | $51.20 | — | FINANCIALS ETF | 92204A405 |
| GILD | GILEAD SCIENCES INC | 50,984 | $3,222 | 1.8% | $53.60 | +4.7% | COM | 375558103 |
| BA | BOEING CO | 18,046 | $2,982 | 1.7% | $170.43 | 0.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 50,586 | $2,954 | 1.7% | $55.18 | -5.1% | COM | 126650100 |
| — | PROSHARES TR | 177,603 | $2,939 | 1.6% | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| — | BARCLAYS BANK PLC | 117,926 | $2,936 | 1.6% | $24.90 | — | IPTH SR B S&P | 06746P621 |
| VDC | VANGUARD WORLD FDS | 15,774 | $2,577 | 1.4% | $133.91 | — | CONSUM STP ETF | 92204A207 |
| BABA | ALIBABA GROUP HLDG LTD | 8,764 | $2,576 | 1.4% | $155.67 | — | SPONSORED ADS | 01609W102 |
| MINT | PIMCO ETF TR | 24,169 | $2,464 | 1.4% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 19,403 | $2,408 | 1.3% | $124.53 | -1.9% | COM DISNEY | 254687106 |
| IHI | ISHARES TR | 7,599 | $2,277 | 1.3% | $205.52 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,781 | $2,037 | 1.1% | $36.85 | +31.9% | COM | 110122108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,687 | $2,011 | 1.1% | $28.95 | — | WATER RES ETF | 46137V142 |
| GBIL | GOLDMAN SACHS ETF TR | 20,000 | $2,009 | 1.1% | $100.50 | — | ACCES TREASURY | 381430529 |
| ICLN | ISHARES TR | 103,741 | $1,918 | 1.1% | $18.49 | — | GL CLEAN ENE ETF | 464288224 |
| PANW | PALO ALTO NETWORKS INC | 7,796 | $1,908 | 1.1% | $34.91 | +19.2% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 33,837 | $1,854 | 1.0% | $54.79 | — | SPONSORED ADR | 046353108 |
| — | CANOPY GROWTH CORP | 126,768 | $1,815 | 1.0% | $16.12 | — | COM | 138035100 |
| GOOG | ALPHABET INC | 1,053 | $1,547 | 0.9% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| ESPO | VANECK VECTORS ETF TR | 20,707 | $1,274 | 0.7% | $61.53 | — | VIDEO GAMING | 92189F114 |
| USMV | ISHARES TR | 11,044 | $704 | 0.4% | $55.14 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,366 | $586 | 0.3% | $105.57 | +11.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 764 | $382 | 0.2% | $31.15 | +59.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 4,281 | $368 | 0.2% | $63.70 | +11.1% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 6,335 | $345 | 0.2% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,415 | $343 | 0.2% | $174.81 | +47.8% | SHS | L8681T102 |
| MUB | ISHARES TR | 2,741 | $318 | 0.2% | $113.19 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 967 | $301 | 0.2% | $311.27 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 552 | $271 | 0.2% | $370.53 | +25.5% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 961 | $219 | 0.1% | $227.89 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,445 | $201 | 0.1% | $76.25 | +52.6% | COM | 742718109 |
| F | FORD MTR CO DEL | 17,000 | $113 | 0.1% | $4.20 | +22.3% | COM | 345370860 |