CIK: 0001697857 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $190,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 121,582 | $45,457 | 23.9% | $372.94 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 138,700 | $39,765 | 20.9% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 193,813 | $22,907 | 12.0% | $112.50 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 175,544 | $15,325 | 8.0% | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 183,202 | $13,236 | 6.9% | $72.25 | — | DRX S&P500BULL | 25459W862 |
| VOO | VANGUARD INDEX FDS | 20,044 | $6,889 | 3.6% | $294.44 | — | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK VECTORS ETF TR | 123,430 | $6,695 | 3.5% | $54.67 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 170,978 | $6,159 | 3.2% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 10,562 | $3,314 | 1.7% | $309.80 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 77,702 | $2,622 | 1.4% | $30.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 15,752 | $2,541 | 1.3% | $161.31 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 26,879 | $2,370 | 1.2% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 15,922 | $2,113 | 1.1% | $104.03 | +12.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 9,059 | $1,873 | 1.0% | $168.73 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 8,692 | $1,704 | 0.9% | $196.04 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 15,095 | $1,373 | 0.7% | $69.82 | — | US LRG CAP ETF | 808524201 |
| KWEB | KRANESHARES TR | 17,684 | $1,358 | 0.7% | $76.79 | — | CSI CHI INTERNET | 500767306 |
| DJP | BARCLAYS BANK PLC | 56,466 | $1,237 | 0.6% | $19.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHZ | SCHWAB STRATEGIC TR | 18,091 | $1,014 | 0.5% | $53.22 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 4,601 | $896 | 0.5% | $158.09 | — | SMALL CP ETF | 922908751 |
| RING | ISHARES INC | 27,620 | $824 | 0.4% | $25.86 | — | MSCI GBL GOLD MN | 46434G855 |
| SCHB | SCHWAB STRATEGIC TR | 8,564 | $779 | 0.4% | $71.02 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 17,853 | $753 | 0.4% | $36.78 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 3,088 | $661 | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| SHOP | SHOPIFY INC | 533 | $603 | 0.3% | $104.97 | 0.0% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 180 | $586 | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,116 | $583 | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| — | CITRIX SYS INC | 4,260 | $554 | 0.3% | $130.05 | — | COM | 177376100 |
| FSLY | FASTLY INC | 5,716 | $499 | 0.3% | $88.16 | 0.0% | CL A | 31188V100 |
| SCHM | SCHWAB STRATEGIC TR | 6,594 | $450 | 0.2% | $56.49 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 11,074 | $399 | 0.2% | $31.84 | — | INTL EQTY ETF | 808524805 |
| — | DRAFTKINGS INC | 8,270 | $385 | 0.2% | $51.76 | — | COM CL A | 26142R104 |
| SCHA | SCHWAB STRATEGIC TR | 4,212 | $375 | 0.2% | $70.48 | — | US SML CAP ETF | 808524607 |
| BIIB | BIOGEN INC | 1,515 | $371 | 0.2% | $259.08 | 0.0% | COM | 09062X103 |
| IVV | ISHARES TR | 973 | $365 | 0.2% | $268.38 | — | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 1,620 | $360 | 0.2% | $224.62 | 0.0% | COM | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,452 | $338 | 0.2% | $232.78 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 175 | $307 | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | ETF MANAGERS TR | 9,573 | $298 | 0.2% | $31.13 | — | TREATMENTS TSTNG | 26924G763 |
| MSFT | MICROSOFT CORP | 1,304 | $290 | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 1,291 | $287 | 0.2% | $216.28 | +11.1% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 9,340 | $286 | 0.2% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| SGDM | SPROTT ETF TRUST | 8,799 | $269 | 0.1% | $31.60 | — | GOLD MINERS ETF | 85210B102 |
| DDOG | DATADOG INC | 2,551 | $251 | 0.1% | $99.80 | 0.0% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 10,045 | $247 | 0.1% | $24.59 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 6,110 | $225 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| AOK | ISHARES TR | 5,213 | $202 | 0.1% | $38.75 | — | CONSER ALLOC ETF | 464289883 |
| COGT | COGENT BIOSCIENCES INC | 15,000 | $168 | 0.1% | $10.99 | 0.0% | COM | 19240Q201 |