CIK: 0001621100 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $310,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 178,295 | $43,048 | 13.8% | $183.43 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 280,417 | $30,125 | 9.7% | $98.41 | — | TT WRLD ST ETF | 922042742 |
| NUSC | NUSHARES ETF TR | 665,096 | $27,941 | 9.0% | $40.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 433,789 | $24,110 | 7.8% | $45.66 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 213,875 | $18,740 | 6.0% | $93.46 | — | INTERMED TERM | 921937819 |
| VFVA | VANGUARD WELLINGTON FD | 160,947 | $16,912 | 5.4% | $98.92 | — | US VALUE FACTR | 921935805 |
| MUNI | PIMCO ETF TR | 291,150 | $16,363 | 5.3% | $56.42 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 272,406 | $14,958 | 4.8% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| AOM | ISHARES TR | 323,609 | $14,715 | 4.7% | $45.22 | — | MODERT ALLOC ETF | 464289875 |
| XSOE | WISDOMTREE TR | 214,788 | $7,915 | 2.5% | $36.31 | — | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 69,390 | $6,564 | 2.1% | $120.28 | — | INNOVATION ETF | 00214Q104 |
| — | WORLD GOLD TR | 335,858 | $6,106 | 2.0% | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| SPYM | SPDR SER TR | 102,790 | $5,739 | 1.8% | $36.66 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,782 | $4,943 | 1.6% | $147.96 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 8,035 | $3,816 | 1.2% | $397.92 | — | TR UNIT | 78462F103 |
| GMED | GLOBUS MED INC | 49,734 | $3,591 | 1.2% | $73.80 | -1.6% | CL A | 379577208 |
| BX | BLACKSTONE INC | 24,645 | $3,189 | 1.0% | $42.41 | +173.8% | COM | 09260D107 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 54,788 | $3,005 | 1.0% | $53.70 | — | MUNICIPAL ETF | 46641Q647 |
| VB | VANGUARD INDEX FDS | 12,511 | $2,828 | 0.9% | $201.58 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 24,774 | $2,800 | 0.9% | $79.80 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 5,158 | $2,460 | 0.8% | $324.35 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 18,778 | $2,416 | 0.8% | $130.84 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,793 | $2,389 | 0.8% | $46.88 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 696 | $2,321 | 0.7% | $101.20 | +69.1% | COM | 023135106 |
| AAPL | APPLE INC | 11,294 | $2,005 | 0.6% | $109.94 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,762 | $1,938 | 0.6% | $191.85 | +63.4% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 44,418 | $1,754 | 0.6% | $38.05 | — | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,289 | $1,581 | 0.5% | $205.56 | +39.3% | CL B NEW | 084670702 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 46,308 | $1,555 | 0.5% | $33.58 | — | NASDAQNXTGEN100 | 46138G631 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,653 | $1,545 | 0.5% | $25.88 | +12.4% | COM | 915271100 |
| MUB | ISHARES TR | 12,919 | $1,502 | 0.5% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| AOK | ISHARES TR | 35,331 | $1,414 | 0.5% | $39.81 | — | CONSER ALLOC ETF | 464289883 |
| SDY | SPDR SER TR | 9,427 | $1,217 | 0.4% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 4,536 | $1,156 | 0.4% | $237.25 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 9,987 | $1,068 | 0.3% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 2,586 | $1,029 | 0.3% | $314.25 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,239 | $953 | 0.3% | $18.44 | +48.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,484 | $938 | 0.3% | $123.53 | +17.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,820 | $905 | 0.3% | $183.48 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,345 | $852 | 0.3% | $305.72 | — | UT SER 1 | 78467X109 |
| WSO/B | WATSCO INC | 2,727 | $849 | 0.3% | $223.80 | +32.0% | CL B CONV | 942622101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,111 | $837 | 0.3% | $41.04 | -1.6% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 9,468 | $832 | 0.3% | $68.77 | — | ESG US STK ETF | 921910733 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,317 | $796 | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| BSY | BENTLEY SYS INC | 16,371 | $791 | 0.3% | $53.05 | 0.0% | COM CL B | 08265T208 |
| GOOGL | ALPHABET INC | 259 | $750 | 0.2% | $80.53 | +77.5% | CAP STK CL A | 02079K305 |
| — | WHEELS UP EXPERIENCE INC | 155,620 | $722 | 0.2% | $6.59 | — | COM CL A | 96328L106 |
| SPSB | SPDR SER TR | 22,107 | $685 | 0.2% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 2,013 | $677 | 0.2% | $264.30 | +24.7% | CL A | 30303M102 |
| ARKF | ARK ETF TR | 16,495 | $674 | 0.2% | $44.06 | — | FINTECH INNOVA | 00214Q708 |
| — | ETF MANAGERS TR | 7,572 | $665 | 0.2% | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| GOOG | ALPHABET INC | 205 | $593 | 0.2% | $79.33 | +80.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,935 | $565 | 0.2% | $102.91 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 3,087 | $552 | 0.2% | $176.48 | — | SM CP VAL ETF | 922908611 |
| WSO | WATSCO INC | 1,599 | $500 | 0.2% | $175.89 | +68.4% | COM | 942622200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,032 | $496 | 0.2% | $50.74 | — | FTSE EMR MKT ETF | 922042858 |
| COIN | COINBASE GLOBAL INC | 1,905 | $481 | 0.2% | $269.51 | +7.9% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 740 | $480 | 0.2% | $89.49 | +46.7% | COM | 81762P102 |
| SPMD | SPDR SER TR | 8,684 | $432 | 0.1% | $36.23 | — | PORTFOLIO S&P400 | 78464A847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,040 | $426 | 0.1% | $62.86 | — | CAP STRENGTH ETF | 33733E104 |
| SE | SEA LTD | 1,786 | $400 | 0.1% | $153.98 | — | SPONSORD ADS | 81141R100 |
| — | TIDAL ETF TR | 16,686 | $392 | 0.1% | $22.23 | — | ATAC US ROTATION | 886364843 |
| IEMG | ISHARES INC | 6,485 | $388 | 0.1% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 1,244 | $370 | 0.1% | $224.83 | +13.5% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,949 | $368 | 0.1% | $190.40 | +13.4% | COM | 70450Y103 |
| EAOM | ISHARES TR | 12,493 | $364 | 0.1% | $26.52 | — | ESG AWARE MODRTE | 46436E684 |
| MINO | PIMCO ETF TR | 7,168 | $358 | 0.1% | $49.94 | — | MUNI INCOME OPP | 72201R635 |
| VTV | VANGUARD INDEX FDS | 2,364 | $348 | 0.1% | $147.21 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 4,554 | $333 | 0.1% | $74.20 | — | EAFE SML CP ETF | 464288273 |
| FRTY | THE ALGER ETF TRUST | 15,923 | $318 | 0.1% | $19.97 | — | MID CAP 40 ETF | 015564107 |
| VOO | VANGUARD INDEX FDS | 723 | $316 | 0.1% | $356.42 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 1,886 | $314 | 0.1% | $101.08 | +52.9% | CL B | 654106103 |
| TSLA | TESLA INC | 296 | $313 | 0.1% | $217.09 | +54.5% | COM | 88160R101 |
| MUST | COLUMBIA ETF TR I | 13,170 | $296 | 0.1% | $22.48 | — | MULTI SEC MUNI | 19761L607 |
| MGC | VANGUARD WORLD FD | 1,752 | $295 | 0.1% | $137.82 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK INC | 314 | $288 | 0.1% | $721.06 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 1,065 | $286 | 0.1% | $173.71 | +32.2% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 722 | $283 | 0.1% | $333.57 | +28.1% | COM | 550021109 |
| EXC | EXELON CORP | 4,884 | $282 | 0.1% | $24.62 | +32.1% | COM | 30161N101 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,577 | $264 | 0.1% | $21.63 | — | BITWISE CRYPTO | 301505624 |
| WMT | WALMART INC | 1,774 | $257 | 0.1% | $41.31 | +9.4% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 4,753 | $250 | 0.1% | $52.60 | — | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 2,394 | $248 | 0.1% | $86.40 | +18.1% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 876 | $247 | 0.1% | $268.04 | — | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 767 | $224 | 0.1% | $192.28 | +24.5% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $223 | 0.1% | $333.78 | +4.3% | COM | 666807102 |
| SONY | SONY GROUP CORPORATION | 1,718 | $217 | 0.1% | $126.31 | — | SPONSORED ADR | 835699307 |
| GIL | GILDAN ACTIVEWEAR INC | 5,053 | $214 | 0.1% | $36.50 | 0.0% | COM | 375916103 |
| RBLX | ROBLOX CORP | 2,061 | $213 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| HD | HOME DEPOT INC | 503 | $209 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 4,753 | $204 | 0.1% | $51.25 | -14.8% | COM | 844741108 |
| SPDW | SPDR INDEX SHS FDS | 5,554 | $203 | 0.1% | $36.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,540 | $203 | 0.1% | $131.82 | — | TECH ALPHADEX | 33734X176 |
| INOD | INNODATA INC | 25,000 | $148 | 0.0% | $8.12 | 0.0% | COM NEW | 457642205 |
| CGEN | COMPUGEN LTD | 15,000 | $65 | 0.0% | $5.41 | 0.0% | ORD | M25722105 |