CIK: 0001760263 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $214,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 215,607 | $14,657 | 6.8% | $65.45 | — | INTL HIGH ETF | 921946794 |
| GSLC | GOLDMAN SACHS ETF TR | 151,468 | $13,031 | 6.1% | $70.13 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,302 | $12,894 | 6.0% | $120.55 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,529 | $12,140 | 5.7% | $88.64 | +87.5% | COM | 023135106 |
| META | FACEBOOK INC | 34,890 | $12,132 | 5.7% | $143.86 | +121.4% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FDS | 131,176 | $11,865 | 5.5% | $72.68 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 85,668 | $11,733 | 5.5% | $89.51 | +41.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 105,400 | $11,043 | 5.2% | $100.11 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 4,165 | $10,170 | 4.7% | $61.47 | +88.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 35,933 | $9,734 | 4.5% | $161.76 | +51.3% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 135,113 | $9,729 | 4.5% | $55.88 | — | SPONSORED ADR | 03524A108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 441,373 | $8,867 | 4.1% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| BA | BOEING CO | 36,998 | $8,863 | 4.1% | $187.40 | +29.0% | COM | 097023105 |
| IXJ | ISHARES TR | 83,119 | $6,909 | 3.2% | $80.99 | — | GLOB HLTHCRE ETF | 464287325 |
| GLD | SPDR GOLD TR | 40,095 | $6,641 | 3.1% | $121.51 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 572,077 | $5,172 | 2.4% | $9.08 | — | ULTRASHRT S&P500 | 74347B383 |
| IHI | ISHARES TR | 13,186 | $4,761 | 2.2% | $272.70 | — | U.S. MED DVC ETF | 464288810 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 86,725 | $4,105 | 1.9% | $26.82 | — | SPON ADR SER B | 833635105 |
| MSOS | ADVISORSHARES TR | 96,518 | $3,862 | 1.8% | $37.02 | — | PURE US CANNABIS | 00768Y453 |
| IAU | ISHARES GOLD TR | 91,726 | $3,092 | 1.4% | $33.71 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR II | 122,876 | $2,959 | 1.4% | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,006 | $2,730 | 1.3% | $29.76 | — | WATER RES ETF | 46137V142 |
| SMH | VANECK VECTORS ETF TR | 10,370 | $2,719 | 1.3% | $262.20 | — | SEMICONDUCTOR ET | 92189F676 |
| IBB | ISHARES TR | 16,575 | $2,712 | 1.3% | $163.62 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,050 | $2,632 | 1.2% | $53.53 | +121.0% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FDS | 11,114 | $2,028 | 0.9% | $135.73 | — | CONSUM STP ETF | 92204A207 |
| GBIL | GOLDMAN SACHS ETF TR | 20,000 | $2,002 | 0.9% | $100.48 | — | ACCES TREASURY | 381430529 |
| VNLA | JANUS DETROIT STR TR | 39,253 | $1,971 | 0.9% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| DIS | DISNEY WALT CO | 10,178 | $1,789 | 0.8% | $125.20 | +40.3% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,298 | $1,655 | 0.8% | $185.02 | — | SPONSORED ADS | 01609W102 |
| MINT | PIMCO ETF TR | 13,560 | $1,383 | 0.6% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,638 | $1,246 | 0.6% | $46.78 | — | NASDAQ CYB ETF | 33734X846 |
| BOND | PIMCO ETF TR | 9,266 | $1,028 | 0.5% | $108.81 | — | ACTIVE BD ETF | 72201R775 |
| — | CANOPY GROWTH CORP | 40,726 | $985 | 0.5% | $16.12 | — | COM | 138035100 |
| TSLA | TESLA INC | 1,134 | $771 | 0.4% | $124.73 | +74.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,706 | $603 | 0.3% | $209.85 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 4,402 | $492 | 0.2% | $64.11 | +58.6% | COM | 855244109 |
| NFLX | NETFLIX INC | 789 | $417 | 0.2% | $34.62 | +47.6% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,360 | $375 | 0.2% | $194.44 | +30.5% | SHS | L8681T102 |
| MUB | ISHARES TR | 3,016 | $353 | 0.2% | $114.12 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 6,117 | $338 | 0.2% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 552 | $323 | 0.2% | $371.74 | +38.7% | COM | 00724F101 |
| FLOT | ISHARES TR | 6,000 | $305 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 3,827 | $298 | 0.1% | $63.40 | +1.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,063 | $277 | 0.1% | $26.49 | +17.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 17,500 | $260 | 0.1% | $4.37 | +130.8% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 324 | $259 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |