CIK: 0001696802 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $298,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 153,904 | $27,987 | 9.4% | $145.41 | — | MSCI USA MMENTM | 46432F396 |
| LTPZ | PIMCO ETF TR | 258,416 | $23,601 | 7.9% | $80.04 | — | 15+ YR US TIPS | 72201R304 |
| CGW | INVESCO EXCH TRADED FD TR II | 316,928 | $19,221 | 6.4% | $538.99 | — | S&P GBL WATER | 46138E263 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 324,207 | $16,554 | 5.5% | $45.31 | — | FTSE DEV MKT ETF | 921943858 |
| HEEM | ISHARES INC | 553,941 | $16,399 | 5.5% | $26.68 | — | CUR HD MSCI EM | 46434G509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 331,045 | $16,374 | 5.5% | $47.53 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 408,529 | $16,046 | 5.4% | $31.88 | — | XTRACK MSCI EAFE | 233051200 |
| IGF | ISHARES TR | 306,171 | $14,576 | 4.9% | $43.74 | — | GLB INFRASTR ETF | 464288372 |
| HDV | ISHARES TR | 127,130 | $12,844 | 4.3% | $86.58 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 108,573 | $12,597 | 4.2% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 24,059 | $11,426 | 3.8% | $305.68 | — | TR UNIT | 78462F103 |
| EDV | VANGUARD WORLD FD | 76,878 | $10,769 | 3.6% | $131.41 | — | EXTENDED DUR | 921910709 |
| WIP | SPDR SER TR | 196,966 | $10,605 | 3.5% | $55.07 | — | FTSE INT GVT ETF | 78464A490 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 401,156 | $10,009 | 3.3% | $21.75 | — | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 18,503 | $8,829 | 3.0% | $303.72 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 138,670 | $7,480 | 2.5% | $55.25 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 48,970 | $6,487 | 2.2% | $129.50 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 57,475 | $6,267 | 2.1% | $111.79 | — | JPMORGAN USD EMG | 464288281 |
| EES | WISDOMTREE TR | 111,972 | $5,755 | 1.9% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| BKLN | INVESCO EXCH TRADED FD TR II | 206,257 | $4,556 | 1.5% | $22.03 | — | SR LN ETF | 46138G508 |
| IEF | ISHARES TR | 32,459 | $3,731 | 1.2% | $113.32 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 31,207 | $3,348 | 1.1% | $107.54 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 25,551 | $3,283 | 1.1% | $127.59 | — | 3 7 YR TREAS BD | 464288661 |
| DJP | BARCLAYS BANK PLC | 113,506 | $3,247 | 1.1% | $21.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| VB | VANGUARD INDEX FDS | 13,327 | $3,012 | 1.0% | $199.72 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 20,360 | $2,994 | 1.0% | $108.37 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,101 | $2,974 | 1.0% | $56.01 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 13,695 | $1,765 | 0.6% | $119.78 | — | TIPS BD ETF | 464287176 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 117,323 | $1,661 | 0.6% | $6.97 | +28.4% | COM | 69121K104 |
| STIP | ISHARES TR | 14,615 | $1,547 | 0.5% | $28379.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 18,135 | $1,459 | 0.5% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| RPAR | TIDAL ETF TR | 53,311 | $1,335 | 0.4% | $24.11 | — | RPAR RISK PARI | 886364603 |
| FLOT | ISHARES TR | 19,593 | $994 | 0.3% | $14004.99 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 8,039 | $873 | 0.3% | $108.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| UWM | PROSHARES TR | 13,761 | $764 | 0.3% | $59.28 | — | PSHS ULTRUSS2000 | 74347R842 |
| IAU | ISHARES GOLD TR | 19,812 | $689 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,163 | $636 | 0.2% | $17.40 | +57.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,823 | $605 | 0.2% | $95.04 | +55.5% | COM | 46625H100 |
| FLRN | SPDR SER TR | 16,236 | $497 | 0.2% | $8460.56 | — | BLOOMBERG INVT | 78468R200 |
| HYG | ISHARES TR | 5,844 | $492 | 0.2% | $86.10 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 1,075 | $368 | 0.1% | $195.23 | +68.3% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $338 | 0.1% | $470.17 | +31.3% | COM | 883556102 |
| ESGE | ISHARES INC | 8,376 | $334 | 0.1% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 1,919 | $328 | 0.1% | $129.58 | +12.0% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,720 | $302 | 0.1% | $52.80 | — | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 4,682 | $274 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| SSO | PROSHARES TR | 1,827 | $268 | 0.1% | $97.75 | — | PSHS ULT S&P 500 | 74347R107 |
| GILD | GILEAD SCIENCES INC | 3,562 | $261 | 0.1% | $50.31 | +16.9% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,408 | $259 | 0.1% | $92.65 | — | TT WRLD ST ETF | 922042742 |
| REGN | REGENERON PHARMACEUTICALS | 392 | $249 | 0.1% | $487.43 | +25.4% | COM | 75886F107 |
| JD | JD.COM INC | 3,478 | $244 | 0.1% | $72.17 | — | SPON ADR CL A | 47215P106 |
| — | VERONA PHARMA PLC | 34,106 | $229 | 0.1% | $6.75 | — | SPONSORED ADS | 925050106 |
| ESGD | ISHARES TR | 2,829 | $224 | 0.1% | $76.09 | — | ESG AW MSCI EAFE | 46435G516 |
| DYAI | DYADIC INTL INC DEL | 32,571 | $147 | 0.0% | $6.20 | -31.3% | COM | 26745T101 |
| — | PROVENTION BIO INC | 21,702 | $123 | 0.0% | $6.38 | — | COM | 74374N102 |
| AGI | ALAMOS GOLD INC NEW | 14,250 | $110 | 0.0% | $7.71 | -2.9% | COM CL A | 011532108 |
| GERN | GERON CORP | 84,536 | $103 | 0.0% | $1.77 | -19.0% | COM | 374163103 |
| KGC | KINROSS GOLD CORP | 16,000 | $93 | 0.0% | $6.95 | -14.0% | COM | 496902404 |
| — | POSEIDA THERAPEUTICS INC | 10,620 | $72 | 0.0% | $6.96 | — | COM | 73730P108 |
| — | ORCHARD THERAPEUTICS PLC | 52,566 | $70 | 0.0% | $3.22 | — | ADS | 68570P101 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,744 | $62 | 0.0% | $5.37 | +9.2% | COM | 23284F105 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,352 | $58 | 0.0% | $8.92 | — | COM | 28249U105 |
| — | NEW YORK MTG TR INC | 10,000 | $37 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,000 | $10 | 0.0% | $1.40 | — | SH BEN INT | 709102107 |