CIK: 0001697857 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $231,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 187,301 | $88,961 | 38.4% | $382.84 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 137,908 | $42,143 | 18.2% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 158,042 | $18,029 | 7.8% | $112.50 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 196,418 | $17,090 | 7.4% | $85.18 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 25,863 | $11,291 | 4.9% | $315.59 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 171,937 | $5,507 | 2.4% | $32.29 | — | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 117,573 | $4,289 | 1.9% | $32.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 48,321 | $4,095 | 1.8% | $85.09 | — | TOTAL BND MRKT | 921937835 |
| SPXL | DIREXION SHS ETF TR | 25,445 | $3,649 | 1.6% | $94.60 | — | DRX S&P500BULL | 25459W862 |
| SIL | GLOBAL X FDS | 93,609 | $3,434 | 1.5% | $42.60 | — | GLOBAL X SILVER | 37954Y848 |
| VO | VANGUARD INDEX FDS | 12,287 | $3,130 | 1.4% | $187.07 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,452 | $2,707 | 1.2% | $344.77 | — | UT SER 1 | 78467X109 |
| DJP | BARCLAYS BANK PLC | 71,069 | $2,040 | 0.9% | $21.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 10,747 | $1,908 | 0.8% | $114.32 | +35.3% | COM | 037833100 |
| RING | ISHARES INC | 59,583 | $1,607 | 0.7% | $26.30 | — | MSCI GBL GOLD MN | 46434G855 |
| SCHX | SCHWAB STRATEGIC TR | 13,499 | $1,536 | 0.7% | $69.82 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 6,193 | $1,400 | 0.6% | $174.72 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 31,511 | $1,307 | 0.6% | $39.53 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 3,204 | $1,275 | 0.6% | $397.94 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 5,084 | $1,131 | 0.5% | $207.40 | — | RUSSELL 2000 ETF | 464287655 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,034 | $810 | 0.3% | $40.43 | — | SUB VTG SHS | 53229C107 |
| SCHB | SCHWAB STRATEGIC TR | 6,968 | $787 | 0.3% | $71.02 | — | US BRD MKT ETF | 808524102 |
| IYT | ISHARES TR | 2,694 | $745 | 0.3% | $251.59 | — | US TRSPRTION | 464287192 |
| TSLA | TESLA INC | 669 | $706 | 0.3% | $235.37 | +42.5% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,333 | $629 | 0.3% | $391.45 | +12.9% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,905 | $588 | 0.3% | $53.22 | — | US AGGREGATE B | 808524839 |
| — | WOLFSPEED INC | 5,011 | $560 | 0.2% | $111.75 | — | COM | 977852102 |
| GRAB | GRAB HOLDINGS LIMITED | 75,000 | $535 | 0.2% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| AOK | ISHARES TR | 12,721 | $509 | 0.2% | $39.35 | — | CONSER ALLOC ETF | 464289883 |
| SSYS | STRATASYS LTD | 20,003 | $490 | 0.2% | $27.88 | 0.0% | SHS | M85548101 |
| SCHM | SCHWAB STRATEGIC TR | 5,485 | $441 | 0.2% | $56.49 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 7,191 | $425 | 0.2% | $36.59 | +9.9% | COM | 717081103 |
| META | META PLATFORMS INC | 1,251 | $421 | 0.2% | $326.29 | +1.0% | CL A | 30303M102 |
| — | VIACOMCBS INC | 13,903 | $420 | 0.2% | $30.21 | — | CL B | 92556H206 |
| EEM | ISHARES TR | 8,064 | $394 | 0.2% | $50.28 | — | MSCI EMG MKT ETF | 464287234 |
| PENN | PENN NATL GAMING INC | 7,508 | $389 | 0.2% | $60.63 | 0.0% | COM | 707569109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,571 | $370 | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| IVV | ISHARES TR | 750 | $358 | 0.2% | $275.11 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 8,958 | $348 | 0.2% | $31.84 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3,402 | $348 | 0.2% | $70.48 | — | US SML CAP ETF | 808524607 |
| MQ | MARQETA INC | 20,100 | $345 | 0.1% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| MTUM | ISHARES TR | 1,852 | $337 | 0.1% | $161.31 | — | MSCI USA MMENTM | 46432F396 |
| KRE | SPDR SER TR | 4,603 | $326 | 0.1% | $70.82 | — | S&P REGL BKG | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,621 | $315 | 0.1% | $120.18 | — | SPONSORED ADS | 874039100 |
| AFRM | AFFIRM HLDGS INC | 3,021 | $304 | 0.1% | $88.76 | +48.9% | COM CL A | 00827B106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,670 | $287 | 0.1% | $43.03 | — | COM CL A | 848574109 |
| XOP | SPDR SER TR | 2,952 | $283 | 0.1% | $96.59 | — | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 1,915 | $270 | 0.1% | $117.06 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 8,328 | $247 | 0.1% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| SLV | ISHARES SILVER TR | 11,450 | $246 | 0.1% | $21.48 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 785 | $231 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,341 | $229 | 0.1% | $155.66 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 2,774 | $218 | 0.1% | $73.85 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 1,381 | $211 | 0.1% | $153.80 | — | ISHARES BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,111 | $210 | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| SGDM | SPROTT ETF TRUST | 7,583 | $207 | 0.1% | $27.30 | — | GOLD MINERS ETF | 85210B102 |
| AMLP | ALPS ETF TR | 6,216 | $204 | 0.1% | $30.42 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 601 | $202 | 0.1% | $280.73 | +11.6% | COM | 594918104 |
| RKT | ROCKET COS INC | 10,779 | $151 | 0.1% | $17.68 | -20.8% | COM CL A | 77311W101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,310 | $120 | 0.1% | $9.30 | -34.0% | COM CL A | 18914F103 |
| — | SUNDIAL GROWERS INC | 10,612 | $6 | 0.0% | $0.57 | — | COM | 86730L109 |