CIK: 0001760263 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $223,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 228,860 | $21,774 | 9.7% | $76.14 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,838 | $16,117 | 7.2% | $124.27 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 89,786 | $15,943 | 7.1% | $92.16 | +67.9% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 222,031 | $14,914 | 6.7% | $65.52 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 43,853 | $14,749 | 6.6% | $183.83 | +70.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 118,800 | $13,319 | 6.0% | $101.18 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,945 | $13,154 | 5.9% | $97.44 | +75.6% | COM | 023135106 |
| VFH | VANGUARD WORLD FDS | 130,996 | $12,650 | 5.7% | $72.68 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 4,319 | $12,512 | 5.6% | $64.20 | +122.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 36,404 | $12,244 | 5.5% | $152.10 | +116.8% | CL A | 30303M102 |
| IXJ | ISHARES TR | 104,237 | $9,417 | 4.2% | $82.82 | — | GLOB HLTHCRE ETF | 464287325 |
| GLD | SPDR GOLD TR | 40,484 | $6,921 | 3.1% | $122.08 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 81,009 | $5,334 | 2.4% | $96.74 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 22,663 | $4,563 | 2.0% | $187.40 | +12.7% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 14,528 | $4,486 | 2.0% | $259.57 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 94,514 | $3,290 | 1.5% | $33.69 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 1,075 | $3,111 | 1.4% | $55.62 | +157.9% | CAP STK CL C | 02079K107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,587 | $3,078 | 1.4% | $30.02 | — | WATER RES ETF | 46137V142 |
| TLT | ISHARES TR | 18,005 | $2,668 | 1.2% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 51,165 | $2,580 | 1.2% | $26.82 | — | SPON ADR SER B | 833635105 |
| VNQ | VANGUARD INDEX FDS | 21,243 | $2,464 | 1.1% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,730 | $2,406 | 1.1% | $55.88 | — | SPONSORED ADR | 03524A108 |
| VDC | VANGUARD WORLD FDS | 11,225 | $2,244 | 1.0% | $136.70 | — | CONSUM STP ETF | 92204A207 |
| MINT | PIMCO ETF TR | 18,253 | $1,854 | 0.8% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| VPU | VANGUARD WORLD FDS | 11,744 | $1,837 | 0.8% | $139.13 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 22,520 | $1,612 | 0.7% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 6,503 | $1,570 | 0.7% | $227.94 | — | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,477 | $1,451 | 0.6% | $46.85 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 1,282 | $1,355 | 0.6% | $147.57 | +127.3% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 8,308 | $909 | 0.4% | $108.81 | — | ACTIVE BD ETF | 72201R775 |
| SCHH | SCHWAB STRATEGIC TR | 14,050 | $740 | 0.3% | $52.67 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 2,028 | $597 | 0.3% | $22.40 | +22.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $523 | 0.2% | $474.59 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,095 | $499 | 0.2% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 821 | $495 | 0.2% | $35.76 | +78.7% | COM | 64110L106 |
| DHI | D R HORTON INC | 4,345 | $471 | 0.2% | $92.30 | 0.0% | COM | 23331A109 |
| CSV | CARRIAGE SVCS INC | 7,010 | $452 | 0.2% | $48.82 | 0.0% | COM | 143905107 |
| CALX | CALIX INC | 5,556 | $444 | 0.2% | $65.29 | 0.0% | COM | 13100M509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,936 | $425 | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 970 | $424 | 0.2% | $434.96 | 0.0% | COM | 879360105 |
| SBUX | STARBUCKS CORP | 3,463 | $405 | 0.2% | $70.29 | +45.4% | COM | 855244109 |
| VNLA | JANUS DETROIT STR TR | 7,453 | $369 | 0.2% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| MUB | ISHARES TR | 3,076 | $358 | 0.2% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 621 | $352 | 0.2% | $399.89 | +56.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $351 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,465 | $343 | 0.2% | $198.44 | +26.1% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 1,760 | $340 | 0.2% | $177.58 | 0.0% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,020 | $336 | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 6,117 | $336 | 0.2% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| INMD | INMODE LTD | 4,628 | $327 | 0.1% | $80.21 | 0.0% | SHS | M5425M103 |
| AVGO | BROADCOM INC | 456 | $303 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,680 | $286 | 0.1% | $52.67 | 0.0% | COM | 020764106 |
| VCR | VANGUARD WORLD FDS | 835 | $284 | 0.1% | $340.12 | — | CONSUM DIS ETF | 92204A108 |
| — | ARCONIC CORPORATION | 8,298 | $274 | 0.1% | $33.02 | — | COM | 03966V107 |
| COST | COSTCO WHSL CORP NEW | 472 | $268 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,677 | $266 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $266 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| AON | AON PLC | 829 | $249 | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| JETS | ETF SER SOLUTIONS | 11,400 | $240 | 0.1% | $21.05 | — | US GLB JETS | 26922A842 |
| LOW | LOWES COS INC | 914 | $236 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| AMLP | ALPS ETF TR | 7,081 | $232 | 0.1% | $32.76 | — | ALERIAN MLP | 00162Q452 |
| — | PREFERRED APT CMNTYS INC | 12,200 | $220 | 0.1% | $18.03 | — | COM | 74039L103 |
| MA | MASTERCARD INCORPORATED | 597 | $215 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,637 | $214 | 0.1% | $34.56 | 0.0% | CL A | 39813G109 |
| MRK | MERCK & CO INC | 2,732 | $209 | 0.1% | $63.40 | +10.2% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 5,336 | $208 | 0.1% | $38.98 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 1,083 | $204 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| — | GREENSKY INC | 16,641 | $189 | 0.1% | $11.36 | — | CL A | 39572G100 |
| — | PROSHARES TR | 13,360 | $182 | 0.1% | $15.22 | — | SHORT S&P 500 NE | 74347B425 |
| USIO | USIO INC | 10,000 | $44 | 0.0% | $6.02 | 0.0% | COM | 917313108 |
| — | BOXLIGHT CORP | 28,000 | $39 | 0.0% | $1.39 | — | COM CL A | 103197109 |