CIK: 0001753218 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $178,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 111,501 | $24,845 | 13.9% | $142.52 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 43,387 | $18,572 | 10.4% | $298.63 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 230,560 | $12,589 | 7.1% | $53.94 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 311,987 | $12,308 | 6.9% | $32.08 | — | INTL EQTY ETF | 808524805 |
| PDP | INVESCO EXCHANGE TRADED FD T | 89,355 | $8,008 | 4.5% | $50.70 | — | DWA MOMENTUM | 46137V837 |
| PIE | INVESCO EXCH TRADED FD TR II | 210,561 | $5,758 | 3.2% | $19.07 | — | DWA EMERG MKTS | 46138E867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,147 | $5,493 | 3.1% | $49.84 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 22,854 | $5,424 | 3.0% | $159.60 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 15,214 | $5,392 | 3.0% | $204.48 | — | UNIT SER 1 | 46090E103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 59,516 | $5,344 | 3.0% | $77.27 | — | DWA SMLCP MENT | 46138E842 |
| IJR | ISHARES TR | 45,106 | $5,096 | 2.9% | $78.58 | — | CORE S&P SCP ETF | 464287804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 63,689 | $4,915 | 2.8% | $74.58 | — | S&P500 PUR VAL | 46137V258 |
| SCHE | SCHWAB STRATEGIC TR | 143,574 | $4,721 | 2.6% | $27.43 | — | EMRG MKTEQ ETF | 808524706 |
| VFVA | VANGUARD WELLINGTON FD | 42,553 | $4,246 | 2.4% | $99.78 | — | US VALUE FACTR | 921935805 |
| EFAV | ISHARES TR | 42,212 | $3,189 | 1.8% | $66.88 | — | MSCI EAFE MIN VL | 46429B689 |
| PIZ | INVESCO EXCH TRADED FD TR II | 79,218 | $2,987 | 1.7% | $23.26 | — | DWA DEV MKTS | 46138E875 |
| AGG | ISHARES TR | 21,604 | $2,492 | 1.4% | $116.70 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,267 | $2,148 | 1.2% | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,542 | $1,682 | 0.9% | $51.72 | — | ALLWRLD EX US | 922042775 |
| OLN | OLIN CORP | 28,536 | $1,320 | 0.7% | $27.50 | +49.5% | COM PAR $1 | 680665205 |
| MUR | MURPHY OIL CORP | 51,071 | $1,189 | 0.7% | $14.32 | +21.7% | COM | 626717102 |
| — | CONTINENTAL RES INC | 31,267 | $1,189 | 0.7% | $37.39 | — | COM | 212015101 |
| DKS | DICKS SPORTING GOODS INC | 11,760 | $1,178 | 0.7% | $49.19 | +57.6% | COM | 253393102 |
| GAP | GAP INC | 34,264 | $1,153 | 0.6% | $18.15 | +51.2% | COM | 364760108 |
| — | TRINSEO S A | 18,778 | $1,124 | 0.6% | $62.66 | — | SHS | L9340P101 |
| PWR | QUANTA SVCS INC | 12,100 | $1,096 | 0.6% | $69.90 | +33.2% | COM | 74762E102 |
| DECK | DECKERS OUTDOOR CORP | 2,785 | $1,070 | 0.6% | $37.24 | +51.5% | COM | 243537107 |
| ESI | ELEMENT SOLUTIONS INC | 43,926 | $1,027 | 0.6% | $17.19 | +20.0% | COM | 28618M106 |
| — | LAM RESEARCH CORP | 1,576 | $1,026 | 0.6% | $247.92 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 6,293 | $1,005 | 0.6% | $32.85 | +137.1% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 1,570 | $992 | 0.6% | $371.23 | +48.7% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 28,418 | $980 | 0.5% | $28.40 | +15.9% | COM | 443201108 |
| TGT | TARGET CORP | 4,008 | $969 | 0.5% | $95.83 | +99.9% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 8,158 | $965 | 0.5% | $95.88 | — | COM | 254709108 |
| ALLY | ALLY FINL INC | 19,314 | $963 | 0.5% | $35.83 | +22.2% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 15,701 | $929 | 0.5% | $51.30 | +10.6% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 5,517 | $903 | 0.5% | $154.93 | +9.8% | COM NEW | 30212P303 |
| NWSA | NEWS CORP NEW | 34,865 | $898 | 0.5% | $21.52 | +17.6% | CL A | 65249B109 |
| ENTG | ENTEGRIS INC | 7,255 | $892 | 0.5% | $41.39 | +172.5% | COM | 29362U104 |
| AAPL | APPLE INC | 6,324 | $866 | 0.5% | $95.58 | +32.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 10,069 | $865 | 0.5% | $84.86 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 12,852 | $861 | 0.5% | $50.55 | — | CORE MSCI EMKT | 46434G103 |
| UPBD | RENT A CTR INC NEW | 15,606 | $828 | 0.5% | $58.07 | 0.0% | COM | 76009N100 |
| LPX | LOUISIANA PAC CORP | 13,581 | $819 | 0.5% | $63.92 | 0.0% | COM | 546347105 |
| VXF | VANGUARD INDEX FDS | 4,196 | $791 | 0.4% | $114.39 | — | EXTEND MKT ETF | 922908652 |
| QRVO | QORVO INC | 3,982 | $779 | 0.4% | $100.90 | +82.8% | COM | 74736K101 |
| FNDB | SCHWAB STRATEGIC TR | 14,110 | $767 | 0.4% | $40.40 | — | SCHWAB FDT US BM | 808524789 |
| MTZ | MASTEC INC | 7,171 | $761 | 0.4% | $108.58 | 0.0% | COM | 576323109 |
| TNL | TRAVEL PLUS LEISURE CO | 12,666 | $753 | 0.4% | $52.78 | 0.0% | COM | 894164102 |
| TT | TRANE TECHNOLOGIES PLC | 3,957 | $729 | 0.4% | $95.33 | +76.2% | SHS | G8994E103 |
| — | REALOGY HLDGS CORP | 38,989 | $710 | 0.4% | $9.53 | — | COM | 75605Y106 |
| LOW | LOWES COS INC | 3,655 | $709 | 0.4% | $140.12 | +28.1% | COM | 548661107 |
| KLAC | KLA CORP | 2,120 | $687 | 0.4% | $157.39 | +93.7% | COM NEW | 482480100 |
| HAL | HALLIBURTON CO | 29,311 | $678 | 0.4% | $19.14 | +6.4% | COM | 406216101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,843 | $662 | 0.4% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,325 | $655 | 0.4% | $69.61 | — | TT WRLD ST ETF | 922042742 |
| — | PACWEST BANCORP DEL | 15,464 | $636 | 0.4% | $41.13 | — | COM | 695263103 |
| MTH | MERITAGE HOMES CORP | 6,166 | $580 | 0.3% | $35.16 | +43.6% | COM | 59001A102 |
| WFC | WELLS FARGO CO NEW | 12,348 | $559 | 0.3% | $26.86 | +48.8% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,268 | $499 | 0.3% | $235.64 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 4,391 | $487 | 0.3% | $109.95 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,348 | $477 | 0.3% | $57.53 | — | INTL BD IDX ETF | 92203J407 |
| IEFA | ISHARES TR | 5,863 | $439 | 0.2% | $58.71 | — | CORE MSCI EAFE | 46432F842 |
| — | CONTANGO OIL & GAS CO | 100,140 | $433 | 0.2% | $2.72 | — | COM NEW | 21075N204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,750 | $432 | 0.2% | $36.46 | — | COM UNIT | 16411Q101 |
| USMV | ISHARES TR | 5,489 | $404 | 0.2% | $54.94 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 4,824 | $381 | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 448 | $358 | 0.2% | $13.40 | +19.3% | COM | 67066G104 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,007 | $350 | 0.2% | $19.76 | — | FTSE RAFI EMNG | 46138E727 |
| META | FACEBOOK INC | 893 | $311 | 0.2% | $213.29 | +49.4% | CL A | 30303M102 |
| EEMV | ISHARES INC | 4,702 | $302 | 0.2% | $58.46 | — | MSCI EMERG MRKT | 464286533 |
| ROKU | ROKU INC | 600 | $276 | 0.2% | $353.72 | 0.0% | COM CL A | 77543R102 |
| MSFT | MICROSOFT CORP | 980 | $265 | 0.1% | $101.43 | +141.3% | COM | 594918104 |
| VLUE | ISHARES TR | 2,510 | $264 | 0.1% | $73.87 | — | MSCI USA VALUE | 46432F388 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,056 | $258 | 0.1% | $15.84 | — | COM | 006212104 |
| UAL | UNITED AIRLS HLDGS INC | 4,404 | $230 | 0.1% | $48.83 | +13.6% | COM | 910047109 |
| IWD | ISHARES TR | 1,398 | $222 | 0.1% | $158.80 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 5,064 | $217 | 0.1% | $42.07 | 0.0% | COM | 101137107 |
| BALL | BALL CORP | 2,642 | $214 | 0.1% | $49.85 | +63.6% | COM | 058498106 |
| IMTM | ISHARES TR | 5,494 | $213 | 0.1% | $37.65 | — | MSCI INTL MOMENT | 46434V449 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,220 | $211 | 0.1% | $3.93 | +115.2% | COM | 703481101 |
| VUSB | VANGUARD BD INDEX FDS | 4,194 | $210 | 0.1% | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| — | SUNDIAL GROWERS INC | 15,382 | $15 | 0.0% | $0.98 | — | COM | 86730L109 |