CIK: 0001697857 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $226,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 195,149 | $83,755 | 37.0% | $382.84 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 287,171 | $44,939 | 19.8% | $156.49 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 158,315 | $18,186 | 8.0% | $112.50 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 190,640 | $16,685 | 7.4% | $85.12 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 25,460 | $10,044 | 4.4% | $313.67 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 163,450 | $4,823 | 2.1% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 125,005 | $4,790 | 2.1% | $54.67 | — | JUNIOR GOLD MINE | 92189F791 |
| SPDW | SPDR INDEX SHS FDS | 102,282 | $3,703 | 1.6% | $31.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 42,452 | $3,627 | 1.6% | $85.14 | — | TOTAL BND MRKT | 921937835 |
| SIL | GLOBAL X FDS | 92,023 | $3,228 | 1.4% | $42.71 | — | GLOBAL X SILVER | 37954Y848 |
| SPXL | DIREXION SHS ETF TR | 25,522 | $2,728 | 1.2% | $94.60 | — | DRX S&P500BULL | 25459W862 |
| VO | VANGUARD INDEX FDS | 11,482 | $2,715 | 1.2% | $182.32 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,058 | $2,393 | 1.1% | $343.74 | — | UT SER 1 | 78467X109 |
| DJP | BARCLAYS BANK PLC | 71,112 | $2,082 | 0.9% | $21.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 11,386 | $1,606 | 0.7% | $114.32 | +25.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 13,742 | $1,430 | 0.6% | $69.82 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 5,741 | $1,261 | 0.6% | $170.68 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 2,012 | $1,226 | 0.5% | $55.03 | 0.0% | COM | 64110L106 |
| IWM | ISHARES TR | 5,533 | $1,200 | 0.5% | $207.40 | — | RUSSELL 2000 ETF | 464287655 |
| RING | ISHARES INC | 48,640 | $1,195 | 0.5% | $26.15 | — | MSCI GBL GOLD MN | 46434G855 |
| CRM | SALESFORCE COM INC | 4,053 | $1,122 | 0.5% | $240.87 | +4.2% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 25,360 | $1,081 | 0.5% | $39.06 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 1,137 | $885 | 0.4% | $235.37 | 0.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 7,657 | $793 | 0.3% | $71.02 | — | US BRD MKT ETF | 808524102 |
| U | UNITY SOFTWARE INC | 6,009 | $761 | 0.3% | $118.38 | 0.0% | COM | 91332U101 |
| SNAP | SNAP INC | 10,133 | $747 | 0.3% | $72.25 | 0.0% | CL A | 83304A106 |
| IYT | ISHARES TR | 2,928 | $697 | 0.3% | $251.59 | — | US TRSPRTION | 464287192 |
| MTUM | ISHARES TR | 3,961 | $687 | 0.3% | $161.31 | — | MSCI USA MMENTM | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 11,346 | $614 | 0.3% | $53.22 | — | US AGGREGATE B | 808524839 |
| AOK | ISHARES TR | 12,741 | $503 | 0.2% | $39.35 | — | CONSER ALLOC ETF | 464289883 |
| SCHM | SCHWAB STRATEGIC TR | 5,833 | $446 | 0.2% | $56.49 | — | US MID-CAP ETF | 808524508 |
| IBB | ISHARES TR | 2,653 | $419 | 0.2% | $153.80 | — | ISHARES BIOTECH | 464287556 |
| DLO | DLOCAL LTD | 7,500 | $411 | 0.2% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| SPGI | S&P GLOBAL INC | 933 | $396 | 0.2% | $369.84 | +13.0% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 9,292 | $361 | 0.2% | $31.84 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3,546 | $355 | 0.2% | $70.48 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 2,580 | $327 | 0.1% | $117.06 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 746 | $321 | 0.1% | $275.11 | — | CORE S&P500 ETF | 464287200 |
| AFRM | AFFIRM HLDGS INC | 2,509 | $304 | 0.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| XOP | SPDR SER TR | 3,137 | $303 | 0.1% | $96.59 | — | S&P OILGAS EXP | 78468R556 |
| META | FACEBOOK INC | 833 | $282 | 0.1% | $324.59 | +10.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,786 | $278 | 0.1% | $155.66 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 8,523 | $259 | 0.1% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| — | GREENIDGE GENERATION HLDGS I | 10,000 | $259 | 0.1% | $25.90 | — | CLASS A COM | 39531G100 |
| MSFT | MICROSOFT CORP | 901 | $252 | 0.1% | $280.73 | 0.0% | COM | 594918104 |
| RKT | ROCKET COS INC | 16,174 | $251 | 0.1% | $17.68 | -13.1% | COM CL A | 77311W101 |
| — | ETF MANAGERS TR | 6,000 | $246 | 0.1% | $35.73 | — | TREATMENTS TSTNG | 26924G763 |
| AMLP | ALPS ETF TR | 7,516 | $246 | 0.1% | $30.42 | — | ALERIAN MLP | 00162Q452 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 35,348 | $245 | 0.1% | $9.30 | -8.0% | COM CL A | 18914F103 |
| PFE | PFIZER INC | 5,740 | $242 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| EEM | ISHARES TR | 4,317 | $208 | 0.1% | $51.51 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 2,803 | $207 | 0.1% | $73.85 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 1,806 | $202 | 0.1% | $129.26 | — | INNOVATION ETF | 00214Q104 |
| UWMC | UWM HOLDINGS CORPORATION | 26,734 | $185 | 0.1% | $8.37 | -11.1% | COM CL A | 91823B109 |
| SLI | STANDARD LITHIUM LTD | 11,140 | $89 | 0.0% | $6.37 | 0.0% | COM | 853606101 |