CIK: 0001760263 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $205,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 238,546 | $15,613 | 7.6% | $65.45 | — | INTL HIGH ETF | 921946794 |
| VFH | VANGUARD WORLD FDS | 171,280 | $14,473 | 7.0% | $72.68 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,548 | $12,288 | 6.0% | $120.55 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 154,178 | $12,199 | 5.9% | $70.13 | — | ACTIVEBETA US LG | 381430503 |
| META | FACEBOOK INC | 36,890 | $10,865 | 5.3% | $143.86 | +85.9% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 105,188 | $10,633 | 5.2% | $100.11 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,435 | $10,628 | 5.2% | $86.52 | +83.2% | COM | 023135106 |
| AAPL | APPLE INC | 84,478 | $10,319 | 5.0% | $88.99 | +40.5% | COM | 037833100 |
| BA | BOEING CO | 36,208 | $9,223 | 4.5% | $186.22 | +19.4% | COM | 097023105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 531,131 | $9,154 | 4.4% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 137,559 | $8,646 | 4.2% | $55.88 | — | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 3,936 | $8,118 | 3.9% | $58.30 | +68.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 34,252 | $8,076 | 3.9% | $157.69 | +41.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 40,316 | $6,449 | 3.1% | $121.51 | — | GOLD SHS | 78463V107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 83,647 | $4,439 | 2.2% | $26.07 | — | SPON ADR SER B | 833635105 |
| — | PROSHARES TR II | 459,846 | $4,300 | 2.1% | $12.09 | — | VIX SH TRM FUTRS | 74347W171 |
| MSOS | ADVISORSHARES TR | 96,801 | $4,104 | 2.0% | $37.02 | — | PURE US CANNABIS | 00768Y453 |
| PFE | PFIZER INC | 105,769 | $3,832 | 1.9% | $26.49 | +5.8% | COM | 717081103 |
| — | PROSHARES TR | 266,301 | $3,704 | 1.8% | $13.91 | — | SHORT QQQ NEW | 74347B714 |
| BOND | PIMCO ETF TR | 32,699 | $3,579 | 1.7% | $108.81 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES GOLD TR | 178,578 | $2,904 | 1.4% | $13.59 | — | ISHARES | 464285105 |
| IHI | ISHARES TR | 7,722 | $2,551 | 1.2% | $210.18 | — | U.S. MED DVC ETF | 464288810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,022 | $2,471 | 1.2% | $29.30 | — | WATER RES ETF | 46137V142 |
| IXJ | ISHARES TR | 29,160 | $2,247 | 1.1% | $77.06 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOG | ALPHABET INC | 1,052 | $2,176 | 1.1% | $53.53 | +84.0% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 20,000 | $2,003 | 1.0% | $100.48 | — | ACCES TREASURY | 381430529 |
| VDC | VANGUARD WORLD FDS | 10,989 | $1,959 | 1.0% | $135.19 | — | CONSUM STP ETF | 92204A207 |
| VNLA | JANUS DETROIT STR TR | 38,703 | $1,942 | 0.9% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| DIS | DISNEY WALT CO | 10,044 | $1,853 | 0.9% | $124.53 | +44.7% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,966 | $1,806 | 0.9% | $185.02 | — | SPONSORED ADS | 01609W102 |
| MINT | PIMCO ETF TR | 13,252 | $1,351 | 0.7% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CANOPY GROWTH CORP | 41,435 | $1,327 | 0.6% | $16.12 | — | COM | 138035100 |
| PAVE | GLOBAL X FDS | 46,604 | $1,168 | 0.6% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,242 | $1,163 | 0.6% | $141.11 | — | S&P500 EQL DIS | 46137V381 |
| BKNG | BOOKING HOLDINGS INC | 479 | $1,116 | 0.5% | $2185.19 | 0.0% | COM | 09857L108 |
| ABNB | AIRBNB INC | 5,925 | $1,114 | 0.5% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | DIREXION SHS ETF TR | 46,221 | $1,032 | 0.5% | $22.33 | — | DAILY GOLD MINER | 25460G880 |
| TSLA | TESLA INC | 1,112 | $743 | 0.4% | $122.90 | +104.3% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 4,402 | $481 | 0.2% | $64.11 | +46.6% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 2,204 | $456 | 0.2% | $206.90 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 789 | $412 | 0.2% | $34.62 | +53.2% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,360 | $364 | 0.2% | $194.44 | +60.3% | SHS | L8681T102 |
| VTEB | VANGUARD MUN BD FDS | 6,230 | $340 | 0.2% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 2,891 | $336 | 0.2% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 6,000 | $305 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 552 | $262 | 0.1% | $371.74 | +25.7% | COM | 00724F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,333 | $238 | 0.1% | $158.27 | — | VNG RUS2000IDX | 92206C664 |
| JETS | ETF SER SOLUTIONS | 7,905 | $213 | 0.1% | $26.94 | — | US GLB JETS | 26922A842 |
| F | FORD MTR CO DEL | 17,000 | $208 | 0.1% | $4.20 | +106.6% | COM | 345370860 |
| MRK | MERCK & CO. INC | 2,633 | $203 | 0.1% | $63.06 | 0.0% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 2,569 | $202 | 0.1% | $78.63 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 910 | $201 | 0.1% | $220.88 | — | MID CAP ETF | 922908629 |
| — | PROSHARES TR | 12,978 | $140 | 0.1% | $10.79 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 15,494 | $48 | 0.0% | $3.10 | — | RIGHT 04/19/2021 | 833636111 |