CIK: 0001760578 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $264,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 285,985 | $34,021 | 12.9% | $99.80 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 133,897 | $33,922 | 12.8% | $139.83 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 488,752 | $28,524 | 10.8% | $42.02 | — | ALLWRLD EX US | 922042775 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 411,129 | $20,795 | 7.9% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| — | PROSHARES TR | 994,016 | $14,324 | 5.4% | $15.81 | — | SHORT QQQ NEW | 74347B714 |
| VBR | VANGUARD INDEX FDS | 87,007 | $12,373 | 4.7% | $113.60 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 141,426 | $11,774 | 4.5% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 43,265 | $11,580 | 4.4% | $157.41 | — | SML CP GRW ETF | 922908595 |
| TAIL | CAMBRIA ETF TR | 455,897 | $9,382 | 3.5% | $20.58 | — | TAIL RISK | 132061862 |
| BSV | VANGUARD BD INDEX FDS | 100,948 | $8,369 | 3.2% | $82.83 | — | SHORT TRM BOND | 921937827 |
| GUNR | FLEXSHARES TR | 239,100 | $7,780 | 2.9% | $27.66 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 136,194 | $6,960 | 2.6% | $50.45 | — | STRM INFPROIDX | 922020805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 379,058 | $5,720 | 2.2% | $14.31 | — | UNIT | 85207H104 |
| COM | DIREXION SHS ETF TR | 226,793 | $5,717 | 2.2% | $25.21 | — | AUSPCE CMD STG | 25460E307 |
| PSLV | SPROTT PHYSICAL SILVER TR | 552,529 | $5,161 | 2.0% | $6.61 | — | TR UNIT | 85207K107 |
| COLD | AMERICOLD RLTY TR | 121,395 | $4,532 | 1.7% | $31.59 | — | COM | 03064D108 |
| ICSH | ISHARES TR | 74,984 | $3,788 | 1.4% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| SCHE | SCHWAB STRATEGIC TR | 115,507 | $3,540 | 1.3% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| DES | WISDOMTREE TR | 127,167 | $3,383 | 1.3% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 24,428 | $3,241 | 1.2% | $90.36 | +29.5% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 76,279 | $2,748 | 1.0% | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 5,491 | $1,221 | 0.5% | $117.67 | +75.1% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,612 | $1,183 | 0.4% | $54.19 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 3,057 | $1,143 | 0.4% | $260.26 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,602 | $1,130 | 0.4% | $161.43 | — | UNIT SER 1 | 46090E103 |
| TOTL | SSGA ACTIVE ETF TR | 22,786 | $1,123 | 0.4% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,289 | $1,108 | 0.4% | $125.45 | +17.5% | COM | 053015103 |
| AMZN | AMAZON COM INC | 319 | $1,039 | 0.4% | $109.94 | +45.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 13,510 | $867 | 0.3% | $48.48 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 6,451 | $820 | 0.3% | $89.66 | +9.5% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 7,462 | $761 | 0.3% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 430 | $753 | 0.3% | $65.70 | +27.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 6,424 | $747 | 0.3% | $86.53 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 5,078 | $707 | 0.3% | $79.09 | +55.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,981 | $703 | 0.3% | $107.50 | — | DIV APP ETF | 921908844 |
| — | JACOBS ENGR GROUP INC | 6,232 | $679 | 0.3% | $58.45 | — | COM | 469814107 |
| SHM | SPDR SER TR | 13,520 | $673 | 0.3% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | AZUL S A | 27,600 | $630 | 0.2% | $15.71 | — | SPONSR ADR PFD | 05501U106 |
| GOOGL | ALPHABET INC | 333 | $584 | 0.2% | $60.72 | +37.5% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 12,145 | $544 | 0.2% | $38.75 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 14,667 | $523 | 0.2% | $26.48 | — | MSCI INTL QUALTY | 46434V456 |
| MGK | VANGUARD WORLD FD | 2,541 | $518 | 0.2% | $134.39 | — | MEGA GRWTH IND | 921910816 |
| FDX | FEDEX CORP | 1,847 | $480 | 0.2% | $143.27 | +75.3% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 5,121 | $477 | 0.2% | $60.45 | +27.3% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946 | $451 | 0.2% | $201.40 | +9.3% | CL B NEW | 084670702 |
| OSIS | OSI SYSTEMS INC | 4,829 | $450 | 0.2% | $83.70 | +2.1% | COM | 671044105 |
| BAC | BK OF AMERICA CORP | 14,313 | $434 | 0.2% | $23.69 | -0.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,485 | $411 | 0.2% | $53.02 | +62.8% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 4,336 | $397 | 0.2% | $69.36 | +9.1% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 516 | $364 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,836 | $343 | 0.1% | $40.96 | +7.4% | COM | 92343V104 |
| AVD | AMERICAN VANGUARD CORP | 22,000 | $341 | 0.1% | $15.94 | -9.8% | COM | 030371108 |
| KMI | KINDER MORGAN INC DEL | 24,143 | $330 | 0.1% | $10.09 | -1.5% | COM | 49456B101 |
| AES | AES CORP | 13,693 | $322 | 0.1% | $17.25 | 0.0% | COM | 00130H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $316 | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,658 | $290 | 0.1% | $17.41 | — | HIG YLD EQ DIV | 46137V563 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $289 | 0.1% | $110.68 | +15.2% | COM | 478160104 |
| HBIO | HARVARD BIOSCIENCE INC | 65,575 | $281 | 0.1% | $2.75 | +35.7% | COM | 416906105 |
| RGLD | ROYAL GOLD INC | 2,445 | $260 | 0.1% | $115.52 | 0.0% | COM | 780287108 |
| CSCO | CISCO SYS INC | 5,793 | $259 | 0.1% | $38.92 | -9.4% | COM | 17275R102 |
| PFE | PFIZER INC | 6,957 | $256 | 0.1% | $27.14 | +5.5% | COM | 717081103 |
| MRK | MERCK & CO. INC | 3,074 | $251 | 0.1% | $61.00 | +6.3% | COM | 58933Y105 |
| NKE | NIKE INC | 1,756 | $248 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| EWU | ISHARES TR | 8,153 | $239 | 0.1% | $24.35 | — | MSCI UK ETF NEW | 46435G334 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $230 | 0.1% | $133.05 | 0.0% | COM | 11133T103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,780 | $226 | 0.1% | $60.07 | — | INTL DVD ETF | 921946810 |
| META | FACEBOOK INC | 808 | $221 | 0.1% | $256.10 | +6.3% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 649 | $213 | 0.1% | $287.01 | +12.6% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 3,679 | $208 | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,375 | $205 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,308 | $187 | 0.1% | $4.42 | — | SPONSORED ADS | 606822104 |
| — | COHEN & STEERS QUALITY INCOM | 11,656 | $145 | 0.1% | $12.78 | — | COM | 19247L106 |
| — | LANDMARK INFRASTRCTUR PARTR | 12,850 | $138 | 0.1% | $11.67 | — | COM UNIT LTD | 51508J108 |
| T | AT&T INC | 4,439 | $128 | 0.0% | $14.59 | +5.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 24,500 | $28 | 0.0% | $8.28 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 1,600 | $17 | 0.0% | $8.28 | — | COM | 369604103 |
| T | AT&T INC | 14,000 | $13 | 0.0% | $14.59 | +5.4% | Put | 00206R102 |
| META | FACEBOOK INC | 300 | $10 | 0.0% | $256.10 | +6.3% | Put | 30303M102 |
| NKE | NIKE INC | 2,000 | $3 | 0.0% | $99.64 | +23.7% | Put | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $2 | 0.0% | $53.02 | +62.8% | Put | 007903107 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $1 | 0.0% | $89.66 | +9.5% | Put | 46625H100 |
| BAC | BK OF AMERICA CORP | 5,000 | $1 | 0.0% | $23.69 | -0.1% | Put | 060505104 |
| TSLA | TESLA INC | 100 | $1 | 0.0% | $118.07 | +44.5% | Put | 88160R101 |