CIK: 0001697303 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $175,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,601 | $17,921 | 10.2% | $289.97 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 385,716 | $16,257 | 9.3% | $31.10 | — | MSCI USA MULTIFT | 46434V282 |
| AGG | ISHARES TR | 128,233 | $14,724 | 8.4% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 76,833 | $12,028 | 6.8% | $118.08 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 106,007 | $10,587 | 6.0% | $65.06 | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 95,893 | $8,401 | 4.8% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,186 | $5,461 | 3.1% | $51.18 | — | FTSE EMR MKT ETF | 922042858 |
| INTF | ISHARES TR | 180,019 | $5,227 | 3.0% | $25.34 | — | MSCI INTL MULTFT | 46434V274 |
| IEFA | ISHARES TR | 68,670 | $5,102 | 2.9% | $66.73 | — | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 43,159 | $4,777 | 2.7% | $66.37 | — | INNOVATION ETF | 00214Q104 |
| FLOT | ISHARES TR | 86,053 | $4,377 | 2.5% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 12,214 | $3,441 | 2.0% | $169.83 | +65.3% | COM | 594918104 |
| IEMG | ISHARES INC | 55,267 | $3,413 | 1.9% | $61.27 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 22,736 | $3,215 | 1.8% | $96.87 | +48.6% | COM | 037833100 |
| — | DURECT CORP | 2,365,807 | $3,027 | 1.7% | $1.20 | — | COM | 266605104 |
| AMZN | AMAZON COM INC | 746 | $2,450 | 1.4% | $125.59 | +37.3% | COM | 023135106 |
| SMLF | ISHARES TR | 41,947 | $2,263 | 1.3% | $40.49 | — | MSCI USA SML CP | 46434V290 |
| EMGF | ISHARES INC | 40,402 | $2,099 | 1.2% | $49.62 | — | MSCI EMERG MKT | 46434G889 |
| IJH | ISHARES TR | 7,514 | $1,998 | 1.1% | $242.27 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 36,623 | $1,845 | 1.1% | $46.04 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 17,315 | $1,786 | 1.0% | $110.49 | — | S&P MC 400VL ETF | 464287705 |
| PAAS | PAN AMERN SILVER CORP | 72,596 | $1,690 | 1.0% | $17.50 | +49.2% | COM | 697900108 |
| VNQ | VANGUARD INDEX FDS | 15,835 | $1,615 | 0.9% | $85.15 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 29,635 | $1,502 | 0.9% | $51.49 | — | EAFE VALUE ETF | 464288877 |
| ALT | ALTIMMUNE INC | 131,940 | $1,494 | 0.9% | $13.28 | -8.4% | COM NEW | 02155H200 |
| IJR | ISHARES TR | 13,589 | $1,480 | 0.8% | $98.08 | — | CORE S&P SCP ETF | 464287804 |
| — | MR COOPER GROUP INC | 32,750 | $1,347 | 0.8% | $24.36 | — | COM | 62482R107 |
| IWM | ISHARES TR | 5,419 | $1,186 | 0.7% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 7,077 | $1,163 | 0.7% | $123.07 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 389 | $1,037 | 0.6% | $71.35 | +91.8% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 29,008 | $1,037 | 0.6% | $15.68 | +84.5% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 383 | $1,024 | 0.6% | $71.94 | +87.7% | CAP STK CL A | 02079K305 |
| — | MAG SILVER CORP | 59,750 | $967 | 0.6% | $14.97 | — | COM | 55903Q104 |
| IWF | ISHARES TR | 3,358 | $921 | 0.5% | $170.09 | — | RUS 1000 GRW ETF | 464287614 |
| AMZA | ETFIS SER TR I | 35,128 | $917 | 0.5% | $28.59 | — | INFRAC ACT MLP | 26923G772 |
| TRGP | TARGA RES CORP | 17,975 | $885 | 0.5% | $13.43 | +199.1% | COM | 87612G101 |
| OIH | VANECK ETF TRUST | 4,400 | $868 | 0.5% | $197.27 | — | OIL SERVICES ETF | 92189H607 |
| EQX | EQUINOX GOLD CORP | 130,600 | $862 | 0.5% | $9.53 | -29.4% | COM | 29446Y502 |
| PYPL | PAYPAL HLDGS INC | 3,207 | $834 | 0.5% | $121.26 | +133.4% | COM | 70450Y103 |
| GDXJ | VANECK ETF TRUST | 20,174 | $776 | 0.4% | $49.07 | — | JUNIOR GOLD MINE | 92189F791 |
| BAC | BK OF AMERICA CORP | 17,776 | $753 | 0.4% | $22.86 | +57.9% | COM | 060505104 |
| PDS | PRECISION DRILLING CORP | 16,805 | $679 | 0.4% | $23.40 | +47.2% | COM NEW | 74022D407 |
| CCJ | CAMECO CORP | 29,178 | $633 | 0.4% | $12.59 | +48.4% | COM | 13321L108 |
| AMGN | AMGEN INC | 2,965 | $631 | 0.4% | $169.53 | +18.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 10,648 | $626 | 0.4% | $55.69 | -13.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,770 | $585 | 0.3% | $78.13 | +6.6% | COM | 166764100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,600 | $562 | 0.3% | $41.43 | — | DYNMC LRG GWTH | 46137V746 |
| AMLP | ALPS ETF TR | 15,923 | $530 | 0.3% | $36.36 | — | ALERIAN MLP | 00162Q452 |
| IWN | ISHARES TR | 3,273 | $524 | 0.3% | $162.20 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 | $514 | 0.3% | $319.41 | +9.6% | COM | 38141G104 |
| T | AT&T INC | 18,906 | $512 | 0.3% | $15.51 | +3.6% | COM | 00206R102 |
| — | KIRKLAND LAKE GOLD LTD | 11,800 | $494 | 0.3% | $38.73 | — | COM | 49741E100 |
| DVYE | ISHARES INC | 12,567 | $488 | 0.3% | $39.07 | — | EM MKTS DIV ETF | 464286319 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,919 | $487 | 0.3% | $21.89 | +89.7% | COM | 962879102 |
| ES | EVERSOURCE ENERGY | 5,527 | $452 | 0.3% | $53.19 | +37.0% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,327 | $449 | 0.3% | $39.72 | +6.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,498 | $429 | 0.2% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| TDW | TIDEWATER INC NEW | 35,000 | $422 | 0.2% | $12.02 | -5.4% | COM | 88642R109 |
| GDX | VANECK ETF TRUST | 14,287 | $420 | 0.2% | $29.42 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 1,249 | $419 | 0.2% | $139.23 | +143.7% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 962 | $414 | 0.2% | $263.51 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,509 | $411 | 0.2% | $102.53 | +36.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,885 | $400 | 0.2% | $123.93 | +57.0% | COM | 438516106 |
| ELV | ANTHEM INC | 1,050 | $391 | 0.2% | $250.06 | +43.0% | COM | 036752103 |
| NAVI | NAVIENT CORPORATION | 19,500 | $385 | 0.2% | $17.17 | +25.0% | COM | 63938C108 |
| V | VISA INC | 1,593 | $356 | 0.2% | $200.99 | +12.9% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 10,817 | $354 | 0.2% | $19.45 | +70.1% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 3,600 | $350 | 0.2% | $42.54 | +101.5% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 9,132 | $343 | 0.2% | $37.56 | — | FINANCIAL | 81369Y605 |
| IYJ | ISHARES TR | 3,164 | $340 | 0.2% | $126.15 | — | US INDUSTRIALS | 464287754 |
| AEM | AGNICO EAGLE MINES LTD | 6,466 | $335 | 0.2% | $49.01 | +6.1% | COM | 008474108 |
| — | DRAFTKINGS INC | 6,692 | $322 | 0.2% | $47.64 | — | COM CL A | 26142R104 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $303 | 0.2% | $122.38 | +22.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $300 | 0.2% | $204.56 | +37.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 2,325 | $295 | 0.2% | $105.18 | — | SBI HEALTHCARE | 81369Y209 |
| ITB | ISHARES TR | 4,340 | $287 | 0.2% | $56.32 | — | US HOME CONS ETF | 464288752 |
| VB | VANGUARD INDEX FDS | 1,296 | $282 | 0.2% | $145.49 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 900 | $274 | 0.2% | $173.71 | +53.6% | COM | 235851102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,500 | $269 | 0.2% | $9.91 | -7.5% | COM | 024061103 |
| XLK | SELECT SECTOR SPDR TR | 1,795 | $267 | 0.2% | $121.32 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,038 | $264 | 0.2% | $17.89 | +36.3% | CL A | 69608A108 |
| UGI | UGI CORP NEW | 6,000 | $258 | 0.1% | $34.99 | +30.6% | COM | 902681105 |
| DIS | DISNEY WALT CO | 1,526 | $258 | 0.1% | $122.12 | +42.6% | COM | 254687106 |
| RH | RH | 385 | $256 | 0.1% | $510.73 | +34.8% | COM | 74967X103 |
| EWZ | ISHARES INC | 7,791 | $250 | 0.1% | $37.08 | — | MSCI BRAZIL ETF | 464286400 |
| NVAX | NOVAVAX INC | 1,200 | $249 | 0.1% | $193.36 | +14.0% | COM NEW | 670002401 |
| C | CITIGROUP INC | 3,476 | $244 | 0.1% | $42.33 | +41.0% | COM NEW | 172967424 |
| EFA | ISHARES TR | 3,115 | $243 | 0.1% | $73.07 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $242 | 0.1% | $65.29 | +33.6% | COM NEW | 26441C204 |
| OLN | OLIN CORP | 5,000 | $241 | 0.1% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| META | FACEBOOK INC | 705 | $240 | 0.1% | $231.06 | +54.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,592 | $239 | 0.1% | $115.17 | +17.2% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 2,393 | $230 | 0.1% | $82.54 | +27.9% | COM | 30063P105 |
| HD | HOME DEPOT INC | 700 | $230 | 0.1% | $237.74 | +23.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,377 | $229 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $228 | 0.1% | $38.28 | +19.8% | COM | 064058100 |
| CLFD | CLEARFIELD INC | 5,015 | $222 | 0.1% | $42.02 | 0.0% | COM | 18482P103 |
| MCD | MCDONALDS CORP | 910 | $219 | 0.1% | $181.40 | +19.0% | COM | 580135101 |
| EPOL | ISHARES TR | 10,000 | $219 | 0.1% | $19.00 | — | MSCI POLAND ETF | 46429B606 |
| QCOM | QUALCOMM INC | 1,633 | $211 | 0.1% | $102.48 | +25.7% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 800 | $206 | 0.1% | $251.75 | -1.9% | COM | 009158106 |
| LOW | LOWES COS INC | 1,004 | $204 | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| — | BARRICK GOLD CORP | 10,628 | $192 | 0.1% | $25.97 | — | COM | 067901108 |
| STNG | SCORPIO TANKERS INC | 10,000 | $185 | 0.1% | $18.50 | — | SHS | Y7542C130 |
| MNKD | MANNKIND CORP | 29,000 | $126 | 0.1% | $1.44 | +212.5% | COM NEW | 56400P706 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $118 | 0.1% | $4.42 | 0.0% | COM | 65340P106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $113 | 0.1% | $0.98 | +162.6% | COM | 53566P109 |
| TDAY | GANNETT CO INC | 10,000 | $68 | 0.0% | $5.89 | 0.0% | COM | 36472T109 |
| CERS | CERUS CORP | 11,000 | $66 | 0.0% | $5.83 | 0.0% | COM | 157085101 |
| — | ENGINE MEDIA HLDGS INC | 15,300 | $62 | 0.0% | $11.82 | — | COM | 29287R103 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,500 | $61 | 0.0% | $6.79 | -8.5% | CL A COM | 83192H106 |
| — | WAITR HLDGS INC | 60,000 | $53 | 0.0% | $2.08 | — | COM | 930752100 |
| IMMP | IMMUTEP LTD | 10,000 | $39 | 0.0% | $3.90 | — | SPONSORED ADS | 45257L108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $27 | 0.0% | $2.70 | — | COM | 43366H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 50,000 | $23 | 0.0% | $0.97 | -54.6% | COM NEW | 66510M204 |
| — | AGEX THERAPEUTICS INC | 18,000 | $17 | 0.0% | $2.31 | — | COM | 00848H108 |