CIK: 0001760263 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $230,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 244,284 | $21,751 | 9.5% | $76.96 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,422 | $16,447 | 7.1% | $127.11 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 91,003 | $15,890 | 6.9% | $93.14 | +77.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,662 | $15,198 | 6.6% | $106.21 | +45.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 131,762 | $14,790 | 6.4% | $102.27 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 45,029 | $13,883 | 6.0% | $186.64 | +56.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,537 | $12,619 | 5.5% | $67.59 | +99.5% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 134,418 | $12,553 | 5.5% | $73.21 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 47,048 | $10,462 | 4.5% | $173.84 | +42.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 193,020 | $9,832 | 4.3% | $41.50 | 0.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 41,277 | $7,457 | 3.2% | $123.21 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 164,649 | $6,169 | 2.7% | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| MRK | MERCK & CO INC | 73,597 | $6,039 | 2.6% | $69.61 | +0.3% | COM | 58933Y105 |
| XYLD | GLOBAL X FDS | 110,847 | $5,489 | 2.4% | $49.52 | — | S&P 500 COVERED | 37954Y475 |
| — | PROSHARES TR | 457,306 | $5,296 | 2.3% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| IHI | ISHARES TR | 85,711 | $5,225 | 2.3% | $94.78 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 24,481 | $4,688 | 2.0% | $188.39 | +6.5% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 202,720 | $4,251 | 1.8% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| GILD | GILEAD SCIENCES INC | 67,708 | $4,025 | 1.7% | $55.16 | 0.0% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 93,462 | $3,442 | 1.5% | $33.69 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 1,047 | $2,924 | 1.3% | $55.62 | +142.6% | CAP STK CL C | 02079K107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 53,491 | $2,836 | 1.2% | $31.27 | — | WATER RES ETF | 46137V142 |
| VDC | VANGUARD WORLD FDS | 12,159 | $2,382 | 1.0% | $141.25 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 11,731 | $1,898 | 0.8% | $139.13 | — | UTILITIES ETF | 92204A876 |
| MINT | PIMCO ETF TR | 17,593 | $1,762 | 0.8% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 23,020 | $1,714 | 0.7% | $71.64 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 6,654 | $1,515 | 0.7% | $227.93 | — | TOTAL STK MKT | 922908769 |
| FHYS | FEDERATED HERMES ETF TRUST | 60,000 | $1,443 | 0.6% | $24.05 | — | SHORT DURATION H | 31423L206 |
| ILMN | ILLUMINA INC | 4,084 | $1,427 | 0.6% | $337.77 | 0.0% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 17,869 | $1,289 | 0.6% | $72.04 | 0.0% | COM | 87918A105 |
| TSLA | TESLA INC | 1,171 | $1,262 | 0.5% | $147.57 | +111.1% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 8,308 | $846 | 0.4% | $108.81 | — | ACTIVE BD ETF | 72201R775 |
| TTD | THE TRADE DESK INC | 11,385 | $788 | 0.3% | $72.23 | 0.0% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 2,168 | $592 | 0.3% | $22.57 | +10.9% | COM | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 29,510 | $561 | 0.2% | $19.01 | — | PFD SECS INC ETF | 33739E108 |
| VYMI | VANGUARD WHITEHALL FDS | 8,269 | $559 | 0.2% | $65.52 | — | INTL HIGH ETF | 921946794 |
| TDY | TELEDYNE TECHNOLOGIES INC | 979 | $463 | 0.2% | $434.96 | -1.1% | COM | 879360105 |
| EEM | ISHARES TR | 9,500 | $429 | 0.2% | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 3,995 | $428 | 0.2% | $107.13 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,270 | $423 | 0.2% | $79.32 | +9.4% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,109 | $415 | 0.2% | $37.29 | +11.7% | COM | 64110L106 |
| CB | CHUBB LIMITED | 1,801 | $385 | 0.2% | $177.93 | +8.4% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 713 | $364 | 0.2% | $422.76 | +6.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 564 | $355 | 0.2% | $52.42 | +5.1% | COM | 11135F101 |
| VNLA | JANUS DETROIT STR TR | 6,750 | $331 | 0.1% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| EFA | ISHARES TR | 4,398 | $324 | 0.1% | $73.67 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 3,412 | $310 | 0.1% | $70.29 | +22.3% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,037 | $304 | 0.1% | $269.71 | -8.9% | COM | 235851102 |
| CALX | CALIX INC | 6,828 | $293 | 0.1% | $62.56 | -19.1% | COM | 13100M509 |
| XLF | SELECT SECTOR SPDR TR | 7,501 | $287 | 0.1% | $38.77 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 493 | $284 | 0.1% | $488.64 | +2.5% | COM | 22160K105 |
| LPX | LOUISIANA PAC CORP | 4,549 | $283 | 0.1% | $68.95 | 0.0% | COM | 546347105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 621 | $283 | 0.1% | $399.89 | +20.3% | COM | 00724F101 |
| DHI | D R HORTON INC | 3,784 | $282 | 0.1% | $92.30 | -9.7% | COM | 23331A109 |
| AON | AON PLC | 844 | $275 | 0.1% | $290.81 | -2.8% | SHS CL A | G0403H108 |
| VTEB | VANGUARD MUN BD FDS | 5,242 | $270 | 0.1% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE COM INC | 1,247 | $265 | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| VCR | VANGUARD WORLD FDS | 848 | $259 | 0.1% | $339.59 | — | CONSUM DIS ETF | 92204A108 |
| ACWI | ISHARES TR | 2,540 | $253 | 0.1% | $99.61 | — | MSCI ACWI ETF | 464288257 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,240 | $243 | 0.1% | $25.06 | -18.4% | CL A | 39813G109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $235 | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,537 | $234 | 0.1% | $152.24 | — | SHS | 337345102 |
| MELI | MERCADOLIBRE INC | 197 | $234 | 0.1% | $1088.25 | 0.0% | COM | 58733R102 |
| ALB | ALBEMARLE CORP | 1,054 | $233 | 0.1% | $200.76 | 0.0% | COM | 012653101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,455 | $220 | 0.1% | $198.44 | -14.0% | SHS | L8681T102 |
| AMLP | ALPS ETF TR | 5,753 | $220 | 0.1% | $32.76 | — | ALERIAN MLP | 00162Q452 |
| JBBB | JANUS DETROIT STR TR | 4,410 | $218 | 0.1% | $49.43 | — | B-BBB CLO ETF | 47103U753 |
| — | ARCONIC CORPORATION | 8,346 | $214 | 0.1% | $33.02 | — | COM | 03966V107 |
| MA | MASTERCARD INCORPORATED | 600 | $214 | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| T | AT&T INC | 8,776 | $207 | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,705 | $202 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| INMD | INMODE LTD | 5,438 | $201 | 0.1% | $74.94 | -40.2% | SHS | M5425M103 |
| — | PROSHARES TR | 13,360 | $188 | 0.1% | $15.22 | — | SHORT S&P 500 NE | 74347B425 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,500 | $105 | 0.0% | $10.00 | — | COM | 27828A100 |
| USIO | USIO INC | 10,000 | $36 | 0.0% | $6.02 | -42.2% | COM | 917313108 |
| — | BOXLIGHT CORP | 28,000 | $34 | 0.0% | $1.39 | — | COM CL A | 103197109 |