CIK: 0001697110 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $1,186,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 1,633,259 | $109,853 | 9.3% | $62.55 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 278,183 | $109,842 | 9.3% | $186391.23 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,203,041 | $99,022 | 8.3% | $81.36 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,326,941 | $72,066 | 6.1% | $50.63 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 831,833 | $71,446 | 6.0% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 165,618 | $71,124 | 6.0% | $388.80 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 1,337,785 | $67,331 | 5.7% | $45.88 | — | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 518,536 | $66,378 | 5.6% | $126.23 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 533,438 | $44,121 | 3.7% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 383,028 | $36,414 | 3.1% | $92.17 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 127,427 | $30,245 | 2.5% | $217.96 | — | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 116,336 | $23,031 | 1.9% | $131.89 | +14.8% | COM | 74144T108 |
| WIP | SPDR SER TR | 381,186 | $21,510 | 1.8% | $56.11 | — | FTSE INT GVT ETF | 78464A490 |
| EWC | ISHARES INC | 511,379 | $19,059 | 1.6% | $2657.56 | — | MSCI CDA ETF | 464286509 |
| AAPL | APPLE INC | 126,933 | $17,385 | 1.5% | $125.06 | +1.1% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 635,165 | $16,381 | 1.4% | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 323,326 | $15,079 | 1.3% | $46.64 | — | EM SML CP ALPH | 33737J307 |
| ILF | ISHARES TR | 459,807 | $14,493 | 1.2% | $31.52 | — | LATN AMER 40 ETF | 464287390 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 260,224 | $13,602 | 1.1% | $41.37 | — | DYNMC LEISURE | 46137V720 |
| IJH | ISHARES TR | 50,086 | $13,459 | 1.1% | $251.30 | — | CORE S&P MCP ETF | 464287507 |
| MLPX | GLOBAL X FDS | 336,162 | $12,216 | 1.0% | $31.43 | — | GLB X MLP ENRG I | 37954Y293 |
| KRE | SPDR SER TR | 179,747 | $11,779 | 1.0% | $64.76 | — | S&P REGL BKG | 78464A698 |
| MUB | ISHARES TR | 93,597 | $10,970 | 0.9% | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 101,985 | $10,382 | 0.9% | $91.10 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 58,001 | $9,607 | 0.8% | $162.54 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 161,028 | $8,675 | 0.7% | $49.55 | — | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 363,848 | $8,536 | 0.7% | $22.67 | — | GL CLEAN ENE ETF | 464288224 |
| JETS | ETF SER SOLUTIONS | 336,007 | $8,125 | 0.7% | $22.84 | — | US GLB JETS | 26922A842 |
| VB | VANGUARD INDEX FDS | 35,666 | $8,035 | 0.7% | $207.18 | — | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 391,727 | $7,870 | 0.7% | $18.08 | — | OPTIMUM YIELD | 46090F100 |
| MOO | VANECK VECTORS ETF TR | 85,445 | $7,782 | 0.7% | $86.42 | — | AGRIBUSINESS ETF | 92189F700 |
| PICK | ISHARES INC | 166,864 | $7,536 | 0.6% | $40.44 | — | MSCI GBL ETF NEW | 46434G848 |
| URA | GLOBAL X FDS | 296,690 | $6,297 | 0.5% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| AMZN | AMAZON COM INC | 1,750 | $6,020 | 0.5% | $160.05 | +3.8% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 76,840 | $5,944 | 0.5% | $63.24 | +1.0% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 8,375 | $5,692 | 0.5% | $109.69 | +97.9% | COM | 88160R101 |
| SHM | SPDR SER TR | 114,616 | $5,680 | 0.5% | $49.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,718 | $4,292 | 0.4% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYD | VANECK VECTORS ETF TR | 65,893 | $4,191 | 0.4% | $63.02 | — | HIGH YLD MUN ETF | 92189H409 |
| LQD | ISHARES TR | 27,904 | $3,749 | 0.3% | $129.87 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 15,319 | $3,413 | 0.3% | $206.98 | — | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 136,920 | $3,349 | 0.3% | $19.24 | — | NO AMER ENERGY | 33738D101 |
| COF | CAPITAL ONE FINL CORP | 20,370 | $3,151 | 0.3% | $107.90 | +28.4% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 37,907 | $3,069 | 0.3% | $74.10 | — | COMMUNICATION | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 22,210 | $3,032 | 0.3% | $131.67 | +5.6% | CL A | 571903202 |
| PLNT | PLANET FITNESS INC | 40,210 | $3,026 | 0.3% | $79.38 | +0.3% | CL A | 72703H101 |
| EMB | ISHARES TR | 26,425 | $2,972 | 0.3% | $109.60 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 20,029 | $2,957 | 0.2% | $129.74 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 1,340 | $2,932 | 0.2% | $2185.19 | +5.1% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 27,197 | $2,785 | 0.2% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| ITM | VANECK VECTORS ETF TR | 45,657 | $2,366 | 0.2% | $49.25 | — | INTRMDT MUNI ETF | 92189H201 |
| SHV | ISHARES TR | 20,700 | $2,287 | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 18,550 | $2,139 | 0.2% | $114.17 | — | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 25,440 | $2,134 | 0.2% | $78.77 | — | SPONSORED ADR | 767204100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 103,975 | $2,102 | 0.2% | $18.85 | — | BASE METALS FD | 46140H700 |
| BHP | BHP GROUP LTD | 27,350 | $1,992 | 0.2% | $67.97 | — | SPONSORED ADS | 088606108 |
| GDXJ | VANECK VECTORS ETF TR | 41,030 | $1,918 | 0.2% | $27.84 | — | JR GOLD MINERS E | 92189F791 |
| WYNN | WYNN RESORTS LTD | 15,370 | $1,880 | 0.2% | $117.12 | +5.7% | COM | 983134107 |
| GOOG | ALPHABET INC | 717 | $1,797 | 0.2% | $107.43 | +10.1% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 32,230 | $1,711 | 0.1% | $49.50 | +12.6% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $1,678 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,409 | $1,670 | 0.1% | $49.76 | — | FTSE DEV MKT ETF | 921943858 |
| U | UNITY SOFTWARE INC | 14,520 | $1,595 | 0.1% | $98.26 | 0.0% | COM | 91332U101 |
| MSFT | MICROSOFT CORP | 5,808 | $1,573 | 0.1% | $222.90 | +9.8% | COM | 594918104 |
| EWH | ISHARES INC | 58,241 | $1,556 | 0.1% | $26.72 | — | MSCI HONG KG ETF | 464286871 |
| HEDJ | WISDOMTREE TR | 19,393 | $1,479 | 0.1% | $70.52 | — | EUROPE HEDGED EQ | 97717X701 |
| TFI | SPDR SER TR | 28,097 | $1,464 | 0.1% | $50.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1,460 | 0.1% | $112.72 | +7.5% | COM | 237194105 |
| CCL | CARNIVAL CORP | 55,022 | $1,450 | 0.1% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 38,877 | $1,426 | 0.1% | $36.40 | — | FINANCIAL | 81369Y605 |
| JBLU | JETBLUE AWYS CORP | 80,580 | $1,352 | 0.1% | $17.33 | +11.8% | COM | 477143101 |
| QQQ | INVESCO QQQ TR | 3,571 | $1,267 | 0.1% | $171415.81 | — | UNIT SER 1 | 46090E103 |
| EXPE | EXPEDIA GROUP INC | 6,800 | $1,113 | 0.1% | $152.66 | +11.5% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,924 | $1,091 | 0.1% | $198.32 | +40.9% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 9,672 | $1,064 | 0.1% | $110.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| GDX | VANECK VECTORS ETF TR | 30,805 | $1,047 | 0.1% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| ACWI | ISHARES TR | 10,320 | $1,044 | 0.1% | $93.39 | — | MSCI ACWI ETF | 464288257 |
| SCHP | SCHWAB STRATEGIC TR | 16,110 | $1,007 | 0.1% | $61.38 | — | US TIPS ETF | 808524870 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,220 | $957 | 0.1% | $83.92 | +20.2% | COM | 12769G100 |
| IWM | ISHARES TR | 4,160 | $954 | 0.1% | $212.07 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 3,132 | $898 | 0.1% | $251.44 | — | GROWTH ETF | 922908736 |
| EPI | WISDOMTREE TR | 26,470 | $896 | 0.1% | $31.19 | — | INDIA ERNGS FD | 97717W422 |
| XLB | SELECT SECTOR SPDR TR | 10,070 | $829 | 0.1% | $82.32 | — | SBI MATERIALS | 81369Y100 |
| — | PACWEST BANCORP DEL | 20,000 | $823 | 0.1% | $37.05 | — | COM | 695263103 |
| NEE | NEXTERA ENERGY INC | 10,667 | $782 | 0.1% | $68.82 | -3.4% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 9,500 | $760 | 0.1% | $58.41 | — | ESG US STK ETF | 921910733 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,010 | $702 | 0.1% | $80.50 | +6.5% | COM | 538034109 |
| SPTM | SPDR SER TR | 12,562 | $665 | 0.1% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGD | ISHARES TR | 8,188 | $647 | 0.1% | $62.93 | — | ESG AW MSCI EAFE | 46435G516 |
| BPOP | POPULAR INC | 8,320 | $628 | 0.1% | $56.15 | +19.0% | COM NEW | 733174700 |
| EWZ | ISHARES INC | 14,930 | $605 | 0.1% | $32.14 | — | MSCI BRAZIL ETF | 464286400 |
| EWS | ISHARES INC | 24,995 | $581 | 0.0% | $22.98 | — | MSCI SINGPOR ETF | 46434G780 |
| IYY | ISHARES TR | 5,000 | $540 | 0.0% | $97.80 | — | DOW JONES US ETF | 464287846 |
| PYPL | PAYPAL HLDGS INC | 1,833 | $534 | 0.0% | $257.77 | +2.2% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 3,300 | $505 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| ESGU | ISHARES TR | 5,132 | $505 | 0.0% | $70.32 | — | ESG AWR MSCI USA | 46435G425 |
| USCI | UNITED STS COMMODITY INDEX F | 12,270 | $496 | 0.0% | $35.79 | — | COMM IDX FND | 911717106 |
| NVDA | NVIDIA CORPORATION | 611 | $489 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 3,635 | $483 | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FDS | 6,336 | $481 | 0.0% | $68.51 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 194 | $474 | 0.0% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,008 | $466 | 0.0% | $86.86 | +44.7% | CL B | 654106103 |
| USMV | ISHARES TR | 6,153 | $453 | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| EWY | ISHARES INC | 4,723 | $440 | 0.0% | $86.01 | — | MSCI STH KOR ETF | 464286772 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $420 | 0.0% | $31.20 | — | DYNMC FOOD BEV | 46137V753 |
| ACWX | ISHARES TR | 6,860 | $395 | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| CE | CELANESE CORP DEL | 2,500 | $379 | 0.0% | $126.28 | +16.2% | COM | 150870103 |
| SUSB | ISHARES TR | 13,445 | $350 | 0.0% | $25.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGE | ISHARES INC | 7,704 | $348 | 0.0% | $42.18 | — | ESG AWR MSCI EM | 46434G863 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,646 | $344 | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| META | FACEBOOK INC | 941 | $327 | 0.0% | $272.24 | +17.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 7,812 | $322 | 0.0% | $30.85 | +18.5% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $316 | 0.0% | $20.09 | +15.1% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 830 | $308 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| VSGX | VANGUARD WORLD FD | 4,500 | $289 | 0.0% | $60.44 | — | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 1,214 | $284 | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 5,084 | $281 | 0.0% | $56.26 | — | ESG AWR US AGRGT | 46435U549 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,476 | $276 | 0.0% | $170.17 | — | FTSE RAFI 1500 | 46137V597 |
| IWB | ISHARES TR | 1,142 | $276 | 0.0% | $219.79 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 1,550 | $272 | 0.0% | $180.17 | -2.5% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,612 | $271 | 0.0% | $96.22 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 3,296 | $268 | 0.0% | $69.98 | +4.9% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $264 | 0.0% | $319.66 | +15.4% | COM | 91324P102 |
| DSI | ISHARES TR | 3,150 | $261 | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| — | MIDWEST HLDG INC | 6,667 | $261 | 0.0% | $53.70 | — | COM NEW | 59833J206 |
| EPP | ISHARES INC | 5,000 | $259 | 0.0% | $49.40 | — | MSCI PAC JP ETF | 464286665 |
| SDG | ISHARES TR | 2,500 | $248 | 0.0% | $80.40 | — | MSCI GLOBAL IMP | 46435G532 |
| EW | EDWARDS LIFESCIENCES CORP | 2,345 | $243 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| XYZ | SQUARE INC | 960 | $234 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 632 | $231 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,377 | $227 | 0.0% | $128.38 | +12.9% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $223 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 529 | $209 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 136 | $203 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| NFLX | NETFLIX INC | 383 | $202 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 10,540 | $142 | 0.0% | $12.52 | — | COM | 369604103 |
| PCG | PG&E CORP | 10,750 | $109 | 0.0% | $10.61 | 0.0% | COM | 69331C108 |
| XLF | SELECT SECTOR SPDR TR | 110,000 | $70 | 0.0% | $36.40 | — | Put | 81369Y605 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $66 | 0.0% | $7.29 | -10.2% | COM NEW | 676118201 |
| WTI | W & T OFFSHORE INC | 10,000 | $49 | 0.0% | $3.11 | +24.2% | COM | 92922P106 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $47 | 0.0% | $4.70 | — | SH BEN INT | 746853100 |
| — | CONFORMIS INC | 35,000 | $40 | 0.0% | $1.00 | — | COM | 20717E101 |