CIK: 0001621100 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $278,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 181,083 | $40,211 | 14.4% | $183.43 | — | TOTAL STK MKT | 922908769 |
| NUSC | NUSHARES ETF TR | 704,364 | $30,626 | 11.0% | $40.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| BIV | VANGUARD BD INDEX FDS | 241,687 | $21,616 | 7.8% | $93.46 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 428,790 | $21,542 | 7.7% | $45.54 | — | CORE DIV GRWTH | 46434V621 |
| VT | VANGUARD INTL EQUITY INDEX F | 187,446 | $19,088 | 6.9% | $93.93 | — | TT WRLD ST ETF | 922042742 |
| MUNI | PIMCO ETF TR | 318,583 | $17,959 | 6.5% | $56.42 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 285,519 | $15,638 | 5.6% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| ARKK | ARK ETF TR | 136,120 | $15,045 | 5.4% | $120.28 | — | INNOVATION ETF | 00214Q104 |
| VFVA | VANGUARD WELLINGTON FD | 119,227 | $11,789 | 4.2% | $96.76 | — | US VALUE FACTR | 921935805 |
| XSOE | WISDOMTREE TR | 285,678 | $10,661 | 3.8% | $36.31 | — | EM EX ST-OWNED | 97717X578 |
| — | WORLD GOLD TR | 390,381 | $6,816 | 2.4% | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| SPYM | SPDR SER TR | 102,455 | $5,170 | 1.9% | $36.66 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,025 | $3,383 | 1.2% | $140.67 | — | DIV APP ETF | 921908844 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 60,282 | $3,314 | 1.2% | $53.70 | — | MUNICIPAL ETF | 46641Q647 |
| BX | BLACKSTONE INC | 24,458 | $2,845 | 1.0% | $42.41 | +136.6% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 6,462 | $2,773 | 1.0% | $379.18 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 672 | $2,208 | 0.8% | $98.70 | +74.8% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 20,555 | $2,135 | 0.8% | $72.98 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,879 | $2,014 | 0.7% | $46.16 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 14,661 | $1,908 | 0.7% | $131.45 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 4,088 | $1,761 | 0.6% | $284.41 | — | CORE S&P500 ETF | 464287200 |
| GUNR | FLEXSHARES TR | 44,257 | $1,620 | 0.6% | $38.05 | — | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,374 | $1,467 | 0.5% | $205.56 | +36.6% | CL B NEW | 084670702 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,575 | $1,413 | 0.5% | $25.88 | +3.7% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 4,946 | $1,394 | 0.5% | $171.79 | +63.4% | COM | 594918104 |
| AAPL | APPLE INC | 9,381 | $1,327 | 0.5% | $100.81 | +42.7% | COM | 037833100 |
| ARKF | ARK ETF TR | 23,718 | $1,171 | 0.4% | $44.06 | — | FINTECH INNOVA | 00214Q708 |
| VB | VANGUARD INDEX FDS | 5,047 | $1,104 | 0.4% | $165.41 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 9,354 | $1,100 | 0.4% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 4,622 | $1,094 | 0.4% | $237.25 | — | MID CAP ETF | 922908629 |
| — | WHEELS UP EXPERIENCE INC | 155,620 | $1,026 | 0.4% | $6.59 | — | COM CL A | 96328L106 |
| SMMU | PIMCO ETF TR | 19,780 | $1,015 | 0.4% | $51.20 | — | SHTRM MUN BD ACT | 72201R874 |
| ITOT | ISHARES TR | 9,987 | $982 | 0.4% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 8,367 | $972 | 0.3% | $116.02 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 2,631 | $942 | 0.3% | $314.25 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 5,653 | $913 | 0.3% | $123.53 | +21.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,816 | $817 | 0.3% | $183.48 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,305 | $798 | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,334 | $790 | 0.3% | $305.72 | — | UT SER 1 | 78467X109 |
| AOM | ISHARES TR | 16,712 | $748 | 0.3% | $40.55 | — | MODERT ALLOC ETF | 464289875 |
| SPSB | SPDR SER TR | 23,461 | $733 | 0.3% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| WSO/B | WATSCO INC | 2,727 | $733 | 0.3% | $223.80 | +26.1% | CL B CONV | 942622101 |
| ESGV | VANGUARD WORLD FD | 9,086 | $727 | 0.3% | $67.97 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 3,231 | $669 | 0.2% | $18.44 | +12.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 244 | $652 | 0.2% | $76.70 | +76.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,838 | $624 | 0.2% | $258.07 | +38.6% | CL A | 30303M102 |
| AOK | ISHARES TR | 15,179 | $600 | 0.2% | $39.53 | — | CONSER ALLOC ETF | 464289883 |
| GMED | GLOBUS MED INC | 7,779 | $596 | 0.2% | $80.29 | 0.0% | CL A | 379577208 |
| VOO | VANGUARD INDEX FDS | 1,466 | $578 | 0.2% | $356.42 | — | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 1,786 | $569 | 0.2% | $153.98 | — | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 196 | $522 | 0.2% | $76.39 | +79.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,949 | $507 | 0.2% | $190.40 | +48.7% | COM | 70450Y103 |
| ARKG | ARK ETF TR | 6,483 | $484 | 0.2% | $91.99 | — | GENOMIC REV ETF | 00214Q302 |
| NOW | SERVICENOW INC | 740 | $460 | 0.2% | $89.49 | +35.3% | COM | 81762P102 |
| FLOT | ISHARES TR | 8,802 | $447 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | TIDAL ETF TR | 19,026 | $435 | 0.2% | $22.23 | — | ATAC US ROTATION | 886364843 |
| — | ETF MANAGERS TR | 5,100 | $426 | 0.2% | $94.44 | — | WEDBUSH VID GAME | 26924G706 |
| IJR | ISHARES TR | 3,886 | $424 | 0.2% | $99.78 | — | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 1,588 | $420 | 0.2% | $175.89 | +59.4% | COM | 942622200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,044 | $402 | 0.1% | $51.06 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 8,665 | $400 | 0.1% | $36.23 | — | PORTFOLIO S&P400 | 78464A847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,974 | $372 | 0.1% | $62.57 | — | CAP STRENGTH ETF | 33733E104 |
| EAOM | ISHARES TR | 12,052 | $345 | 0.1% | $26.42 | — | ESG AWARE MODRTE | 46436E684 |
| IAU | ISHARES GOLD TR | 9,938 | $332 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,561 | $315 | 0.1% | $21.63 | — | BITWISE CRYPTO | 301505624 |
| MDT | MEDTRONIC PLC | 2,398 | $301 | 0.1% | $86.40 | +31.3% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,240 | $297 | 0.1% | $224.83 | +3.8% | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 1,300 | $296 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 722 | $292 | 0.1% | $333.57 | +20.1% | COM | 550021109 |
| NKE | NIKE INC | 1,910 | $277 | 0.1% | $101.08 | +50.9% | CL B | 654106103 |
| WCLD | WISDOMTREE TR | 4,710 | $271 | 0.1% | $42.68 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BLACKROCK INC | 313 | $262 | 0.1% | $721.06 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 3,502 | $261 | 0.1% | $74.53 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 1,850 | $258 | 0.1% | $41.31 | +10.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,060 | $256 | 0.1% | $173.71 | +24.3% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 875 | $245 | 0.1% | $268.04 | — | SML CP GRW ETF | 922908595 |
| LUV | SOUTHWEST AIRLS CO | 4,713 | $242 | 0.1% | $51.25 | -8.3% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,409 | $238 | 0.1% | $42.76 | -1.0% | COM | 92343V104 |
| NTNX | NUTANIX INC | 6,247 | $236 | 0.1% | $31.15 | +21.3% | CL A | 67059N108 |
| MGC | VANGUARD WORLD FD | 1,544 | $235 | 0.1% | $133.70 | — | MEGA CAP INDEX | 921910873 |
| EXC | EXELON CORP | 4,849 | $234 | 0.1% | $24.62 | +19.0% | COM | 30161N101 |
| TSLA | TESLA INC | 296 | $230 | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,354 | $229 | 0.1% | $173.50 | — | SM CP VAL ETF | 922908611 |
| — | ETF MANAGERS TR | 8,072 | $229 | 0.1% | $31.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | SHOCKWAVE MED INC | 1,065 | $219 | 0.1% | $189.67 | — | COM | 82489T104 |
| DIS | DISNEY WALT CO | 1,267 | $214 | 0.1% | $111.71 | +55.9% | COM | 254687106 |
| GAL | SSGA ACTIVE ETF TR | 4,584 | $209 | 0.1% | $45.99 | — | GLOBL ALLO ETF | 78467V400 |
| NOC | NORTHROP GRUMMAN CORP | 573 | $206 | 0.1% | $333.78 | +0.8% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 1,435 | $204 | 0.1% | $138.37 | -1.0% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 764 | $203 | 0.1% | $192.28 | +29.3% | COM | 03027X100 |
| GCC | WISDOMTREE TR | 8,996 | $201 | 0.1% | $20.08 | — | ENHANCED CMDTY | 97717Y683 |