CIK: 0001697857 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $225,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 210,892 | $83,582 | 37.0% | $382.84 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 273,200 | $41,407 | 18.3% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 183,294 | $20,876 | 9.2% | $112.50 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 184,695 | $16,106 | 7.1% | $85.03 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 21,668 | $7,890 | 3.5% | $299.67 | — | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK VECTORS ETF TR | 124,462 | $5,607 | 2.5% | $54.67 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 167,403 | $5,434 | 2.4% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 10,373 | $3,311 | 1.5% | $309.80 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 83,246 | $2,939 | 1.3% | $30.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 29,460 | $2,499 | 1.1% | $84.94 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 9,633 | $2,129 | 0.9% | $171.85 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 16,815 | $2,056 | 0.9% | $105.15 | +18.9% | COM | 037833100 |
| SPXL | DIREXION SHS ETF TR | 20,001 | $1,698 | 0.8% | $72.25 | — | DRX S&P500BULL | 25459W862 |
| MTUM | ISHARES TR | 9,859 | $1,588 | 0.7% | $161.31 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 14,800 | $1,419 | 0.6% | $69.82 | — | US LRG CAP ETF | 808524201 |
| DJP | BARCLAYS BANK PLC | 59,219 | $1,403 | 0.6% | $19.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ALTIMETER GROWTH CORP 2 | 106,345 | $1,102 | 0.5% | $10.36 | — | COM CL A | G0371B109 |
| VB | VANGUARD INDEX FDS | 4,847 | $1,030 | 0.5% | $160.85 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 4,198 | $929 | 0.4% | $196.04 | — | RUSSELL 2000 ETF | 464287655 |
| RING | ISHARES INC | 32,710 | $899 | 0.4% | $26.12 | — | MSCI GBL GOLD MN | 46434G855 |
| SCHZ | SCHWAB STRATEGIC TR | 16,154 | $870 | 0.4% | $53.22 | — | US AGGREGATE B | 808524839 |
| SPEM | SPDR INDEX SHS FDS | 19,238 | $842 | 0.4% | $37.28 | — | PORTFOLIO EMG MK | 78463X509 |
| KWEB | KRANESHARES TR | 10,906 | $840 | 0.4% | $76.79 | — | CSI CHI INTERNET | 500767306 |
| — | VIACOMCBS INC | 17,600 | $793 | 0.4% | $45.06 | — | CL B | 92556H206 |
| BA | BOEING CO | 3,057 | $780 | 0.3% | $192.22 | +15.6% | COM | 097023105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,000 | $772 | 0.3% | $26.28 | 0.0% | COM | 483497103 |
| SCHB | SCHWAB STRATEGIC TR | 7,939 | $765 | 0.3% | $71.02 | — | US BRD MKT ETF | 808524102 |
| AMLP | ALPS ETF TR | 20,414 | $621 | 0.3% | $30.42 | — | ALERIAN MLP | 00162Q452 |
| MELI | MERCADOLIBRE INC | 400 | $583 | 0.3% | $1696.72 | 0.0% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 176 | $533 | 0.2% | $159.58 | -0.7% | COM | 023135106 |
| ROKU | ROKU INC | 1,600 | $526 | 0.2% | $391.95 | 0.0% | COM CL A | 77543R102 |
| — | APPHARVEST INC | 27,705 | $509 | 0.2% | $18.37 | — | COM | 03783T103 |
| DOCU | DOCUSIGN INC | 2,400 | $481 | 0.2% | $226.99 | +2.2% | COM | 256163106 |
| ABNB | AIRBNB INC | 2,522 | $474 | 0.2% | $185.28 | 0.0% | COM CL A | 009066101 |
| SCHM | SCHWAB STRATEGIC TR | 6,254 | $466 | 0.2% | $56.49 | — | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100 | $461 | 0.2% | $228.69 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 839 | $452 | 0.2% | $13.35 | +0.4% | COM | 67066G104 |
| — | OZON HLDGS PLC | 7,502 | $418 | 0.2% | $55.72 | — | SPONSORED ADS | 69269L104 |
| — | ETF MANAGERS TR | 11,886 | $415 | 0.2% | $31.87 | — | TREATMENTS TSTNG | 26924G763 |
| TSLA | TESLA INC | 615 | $412 | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 197 | $403 | 0.2% | $85.11 | +15.1% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 10,417 | $393 | 0.2% | $31.84 | — | INTL EQTY ETF | 808524805 |
| — | SKILLZ INC | 20,549 | $393 | 0.2% | $19.13 | — | COM | 83067L109 |
| NIO | NIO INC | 10,003 | $387 | 0.2% | $38.69 | — | SPON ADS | 62914V106 |
| IYT | ISHARES TR | 1,490 | $385 | 0.2% | $258.39 | — | TRANS AVG ETF | 464287192 |
| SCHA | SCHWAB STRATEGIC TR | 3,836 | $381 | 0.2% | $70.48 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 956 | $380 | 0.2% | $268.38 | — | CORE S&P500 ETF | 464287200 |
| PENN | PENN NATL GAMING INC | 3,520 | $371 | 0.2% | $110.76 | 0.0% | COM | 707569109 |
| SNOW | SNOWFLAKE INC | 1,613 | $365 | 0.2% | $266.89 | 0.0% | CL A | 833445109 |
| BBBY | OVERSTOCK COM INC DEL | 5,500 | $364 | 0.2% | $74.42 | 0.0% | COM | 690370101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,123 | $350 | 0.2% | $17.39 | — | SHS CL A | G8252P105 |
| DBX | DROPBOX INC | 12,500 | $333 | 0.1% | $24.06 | 0.0% | CL A | 26210C104 |
| UPST | UPSTART HLDGS INC | 2,500 | $318 | 0.1% | $76.68 | 0.0% | COM | 91680M107 |
| SLV | ISHARES SILVER TR | 14,131 | $318 | 0.1% | $23.99 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE COM INC | 1,489 | $309 | 0.1% | $216.76 | +1.5% | COM | 79466L302 |
| IBB | ISHARES TR | 2,024 | $305 | 0.1% | $150.69 | — | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 8,124 | $301 | 0.1% | $28.48 | -1.6% | COM | 717081103 |
| EEM | ISHARES TR | 5,687 | $285 | 0.1% | $50.11 | — | MSCI EMG MKT ETF | 464287234 |
| TTCFQ | TATTOOED CHEF INC | 15,004 | $284 | 0.1% | $22.43 | 0.0% | COM CL A | 87663X102 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,907 | $282 | 0.1% | $35.66 | — | SPONSORED ADS | 48138M105 |
| SCHE | SCHWAB STRATEGIC TR | 8,757 | $279 | 0.1% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 2,463 | $276 | 0.1% | $112.06 | — | SBI HEALTHCARE | 81369Y209 |
| LMND | LEMONADE INC | 3,000 | $274 | 0.1% | $129.16 | 0.0% | COM | 52567D107 |
| — | CITRIX SYS INC | 1,865 | $268 | 0.1% | $130.05 | — | COM | 177376100 |
| DMTKQ | DERMTECH INC | 5,001 | $258 | 0.1% | $51.59 | — | COM | 24984K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 800 | $256 | 0.1% | $368.06 | 0.0% | CL A | 98980L101 |
| ICLN | ISHARES TR | 10,297 | $254 | 0.1% | $24.67 | — | GL CLEAN ENE ETF | 464288224 |
| SGDM | SPROTT ETF TRUST | 8,550 | $231 | 0.1% | $31.60 | — | GOLD MINERS ETF | 85210B102 |
| MSFT | MICROSOFT CORP | 941 | $221 | 0.1% | $206.04 | +8.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,720 | $214 | 0.1% | $86.10 | 0.0% | COM | 007903107 |
| AOK | ISHARES TR | 5,213 | $202 | 0.1% | $38.75 | — | CONSER ALLOC ETF | 464289883 |
| QS | QUANTUMSCAPE CORP | 4,910 | $200 | 0.1% | $52.44 | 0.0% | COM CL A | 74767V109 |