CIK: 0001760578 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $305,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 301,040 | $44,286 | 14.5% | $101.95 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 128,662 | $41,288 | 13.5% | $143.94 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 525,217 | $32,185 | 10.5% | $43.32 | — | ALLWRLD EX US | 922042775 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 407,759 | $20,510 | 6.7% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| VBR | VANGUARD INDEX FDS | 89,609 | $16,027 | 5.2% | $116.08 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 41,526 | $11,702 | 3.8% | $159.90 | — | SML CP GRW ETF | 922908595 |
| GUNR | FLEXSHARES TR | 281,382 | $11,112 | 3.6% | $29.18 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 207,057 | $10,643 | 3.5% | $51.51 | — | STRM INFPROIDX | 922020805 |
| COM | DIREXION SHS ETF TR | 284,340 | $8,297 | 2.7% | $26.20 | — | AUSPCE CMD STG | 25460E307 |
| STIP | ISHARES TR | 77,530 | $8,209 | 2.7% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 72,401 | $6,193 | 2.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 34,380 | $6,105 | 2.0% | $108.38 | +42.7% | COM | 037833100 |
| DES | WISDOMTREE TR | 180,250 | $5,923 | 1.9% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| EWL | ISHARES INC | 98,889 | $5,214 | 1.7% | $48.63 | — | MSCI SWITZERLAND | 464286749 |
| COLD | AMERICOLD RLTY TR | 157,542 | $5,166 | 1.7% | $33.18 | — | COM | 03064D108 |
| ICSH | ISHARES TR | 88,901 | $4,480 | 1.5% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 8,402 | $3,991 | 1.3% | $395.90 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 132,290 | $3,918 | 1.3% | $30.79 | — | EMRG MKTEQ ETF | 808524706 |
| DIVO | AMPLIFY ETF TR | 96,225 | $3,675 | 1.2% | $35.39 | — | CWP ENHANCED DIV | 032108409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 390,748 | $3,134 | 1.0% | $6.94 | — | TR UNIT | 85207K107 |
| KRBN | KRANESHARES TR | 54,987 | $2,799 | 0.9% | $50.90 | — | GLOBAL CARB STRA | 500767678 |
| IWR | ISHARES TR | 29,704 | $2,466 | 0.8% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 20,859 | $2,399 | 0.8% | $115.01 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 6,220 | $2,092 | 0.7% | $137.69 | +127.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,409 | $1,580 | 0.5% | $125.45 | +65.2% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 35,333 | $1,572 | 0.5% | $36.38 | +12.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 529 | $1,531 | 0.5% | $90.31 | +58.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,730 | $1,484 | 0.5% | $165.61 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 17,855 | $1,443 | 0.5% | $71.37 | — | US DIVIDEND EQ | 808524797 |
| — | GLOBAL X FDS | 60,110 | $1,310 | 0.4% | $21.79 | — | GBL X BLOCKCHAIN | 37954Y160 |
| AMZN | AMAZON COM INC | 389 | $1,297 | 0.4% | $130.41 | +31.2% | COM | 023135106 |
| IJR | ISHARES TR | 11,100 | $1,271 | 0.4% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 14,221 | $1,246 | 0.4% | $89.93 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 7,602 | $1,204 | 0.4% | $97.61 | +51.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 352 | $1,020 | 0.3% | $63.69 | +124.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,257 | $983 | 0.3% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 5,502 | $900 | 0.3% | $83.92 | +59.8% | COM | 742718109 |
| — | JACOBS ENGR GROUP INC | 6,232 | $868 | 0.3% | $58.45 | — | COM | 469814107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 | $824 | 0.3% | $222.75 | +28.6% | CL B NEW | 084670702 |
| HBIO | HARVARD BIOSCIENCE INC | 115,900 | $817 | 0.3% | $4.55 | +56.3% | COM | 416906105 |
| DGRO | ISHARES TR | 14,619 | $813 | 0.3% | $42.18 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 5,555 | $809 | 0.3% | $97.60 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,502 | $773 | 0.3% | $119.79 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 2,950 | $769 | 0.3% | $161.44 | — | MEGA GRWTH IND | 921910816 |
| IQLT | ISHARES TR | 18,627 | $734 | 0.2% | $29.54 | — | MSCI INTL QUALTY | 46434V456 |
| PAYX | PAYCHEX INC | 5,219 | $712 | 0.2% | $60.45 | +81.8% | COM | 704326107 |
| TSLA | TESLA INC | 661 | $699 | 0.2% | $165.56 | +102.6% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 8,360 | $676 | 0.2% | $82.82 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 6,106 | $620 | 0.2% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 4,140 | $596 | 0.2% | $53.02 | +153.5% | COM | 007903107 |
| SHM | SPDR SER TR | 11,384 | $560 | 0.2% | $48.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,844 | $544 | 0.2% | $18.69 | — | HIG YLD EQ DIV | 46137V563 |
| CSCO | CISCO SYS INC | 8,503 | $539 | 0.2% | $42.52 | +18.7% | COM | 17275R102 |
| IWV | ISHARES TR | 1,915 | $531 | 0.2% | $246.94 | — | RUSSELL 3000 ETF | 464287689 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 37,295 | $524 | 0.2% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| NKE | NIKE INC | 2,930 | $488 | 0.2% | $121.17 | +27.6% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,762 | $456 | 0.1% | $143.27 | +53.5% | COM | 31428X106 |
| OSIS | OSI SYSTEMS INC | 4,829 | $450 | 0.1% | $83.70 | +12.1% | COM | 671044105 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $435 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 3,950 | $414 | 0.1% | $70.71 | +22.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,295 | $379 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 3,116 | $361 | 0.1% | $115.85 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 2,145 | $360 | 0.1% | $167.83 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,054 | $351 | 0.1% | $119.98 | +20.9% | COM | 478160104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 19,350 | $348 | 0.1% | $17.98 | — | SPON ADR RP 10 | 21240E105 |
| VTI | VANGUARD INDEX FDS | 1,437 | $347 | 0.1% | $206.61 | — | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $346 | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 5,419 | $332 | 0.1% | $44.96 | +19.9% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,892 | $332 | 0.1% | $68.15 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 1,110 | $326 | 0.1% | $21.35 | +28.6% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 4,181 | $314 | 0.1% | $45.18 | +44.1% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 653 | $308 | 0.1% | $287.01 | +53.9% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,536 | $308 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| META | META PLATFORMS INC | 856 | $288 | 0.1% | $260.96 | +26.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,744 | $287 | 0.1% | $62.59 | +11.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 692 | $287 | 0.1% | $294.54 | +16.5% | COM | 437076102 |
| ZTS | ZOETIS INC | 1,173 | $286 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,157 | $284 | 0.1% | $89.96 | — | VNG RUS2000IDX | 92206C664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $284 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| DRSK | ETF SER SOLUTIONS | 9,792 | $283 | 0.1% | $29.27 | — | APTUS DEFINED | 26922A388 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $274 | 0.1% | $133.05 | +23.0% | COM | 11133T103 |
| RIO | RIO TINTO PLC | 4,085 | $273 | 0.1% | $66.85 | — | SPONSORED ADR | 767204100 |
| CF | CF INDS HLDGS INC | 3,812 | $270 | 0.1% | $43.73 | +31.1% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 16,284 | $258 | 0.1% | $11.09 | +19.0% | COM | 49456B101 |
| LZ | LEGALZOOM COM INC | 16,000 | $257 | 0.1% | $21.22 | 0.0% | COM | 52466B103 |
| SCHX | SCHWAB STRATEGIC TR | 2,225 | $253 | 0.1% | $104.03 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 1,000 | $252 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| AES | AES CORP | 10,099 | $245 | 0.1% | $17.90 | +15.5% | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 2,374 | $245 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,548 | $242 | 0.1% | $85.95 | — | ACTIVEBETA US LG | 381430503 |
| VYMI | VANGUARD WHITEHALL FDS | 3,554 | $239 | 0.1% | $67.74 | — | INTL HIGH ETF | 921946794 |
| — | WELLS FARGO CO NEW | 160 | $238 | 0.1% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| NTR | NUTRIEN LTD | 3,160 | $238 | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $225 | 0.1% | $170.87 | +8.4% | COM | 369550108 |
| PFE | PFIZER INC | 3,780 | $223 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| MOS | MOSAIC CO NEW | 5,472 | $215 | 0.1% | $34.71 | 0.0% | COM | 61945C103 |
| TGT | TARGET CORP | 928 | $215 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| VALE | VALE S A | 15,282 | $214 | 0.1% | $14.00 | — | SPONSORED ADS | 91912E105 |
| LLY | LILLY ELI & CO | 775 | $214 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| — | PEOPLES UNITED FINANCIAL INC | 12,000 | $214 | 0.1% | $17.83 | — | COM | 712704105 |
| — | COHEN & STEERS QUALITY INCOM | 11,656 | $212 | 0.1% | $12.78 | — | COM | 19247L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,227 | $209 | 0.1% | $4.59 | — | SPONSORED ADS | 606822104 |
| — | AZUL S A | 10,000 | $132 | 0.0% | $16.28 | — | SPONSR ADR PFD | 05501U106 |
| T | AT&T INC | 4,679 | $115 | 0.0% | $14.67 | -0.0% | COM | 00206R102 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $68 | 0.0% | $2.72 | — | COM | 189464100 |
| UBER | UBER TECHNOLOGIES INC | 1,465 | $61 | 0.0% | $43.66 | -1.3% | COM | 90353T100 |
| — | SONENDO INC | 10,000 | $58 | 0.0% | $5.80 | — | COM | 835431107 |
| — | BUZZFEED INC | 10,710 | $57 | 0.0% | $5.32 | — | CLASS A COM | 12430A102 |
| UBER | UBER TECHNOLOGIES INC | 13,500 | $26 | 0.0% | $43.66 | -1.3% | Call | 90353T100 |
| GE | GENERAL ELECTRIC CO | 199 | $19 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | SUNDIAL GROWERS INC | 22,200 | $13 | 0.0% | $0.96 | — | COM | 86730L109 |
| — | ZIOPHARM ONCOLOGY INC | 10,596 | $12 | 0.0% | $1.79 | — | COM | 98973P101 |
| GE | GENERAL ELECTRIC CO | 17,500 | $11 | 0.0% | $62.95 | -2.2% | Call | 369604301 |
| T | AT&T INC | 7,500 | $10 | 0.0% | $14.67 | -0.0% | Put | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,000 | $6 | 0.0% | $19.18 | 0.0% | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 162 | $3 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| META | META PLATFORMS INC | 500 | $2 | 0.0% | $260.96 | +26.3% | Put | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $0 | 0.0% | $83.92 | +59.8% | Put | 742718109 |