CIK: 0001696802 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $269,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 157,683 | $26,529 | 9.8% | $145.96 | — | MSCI USA MMENTM | 46432F396 |
| LTPZ | PIMCO ETF TR | 220,646 | $18,214 | 6.8% | $80.04 | — | 15+ YR US TIPS | 72201R304 |
| IGF | ISHARES TR | 306,728 | $15,602 | 5.8% | $43.74 | — | GLB INFRASTR ETF | 464288372 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 324,768 | $15,598 | 5.8% | $45.31 | — | FTSE DEV MKT ETF | 921943858 |
| DBEF | DBX ETF TR | 410,947 | $15,500 | 5.8% | $31.88 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,008 | $15,316 | 5.7% | $47.53 | — | FTSE EMR MKT ETF | 922042858 |
| HEEM | ISHARES INC | 556,431 | $15,300 | 5.7% | $26.68 | — | CUR HD MSCI EM | 46434G509 |
| HDV | ISHARES TR | 134,961 | $14,426 | 5.4% | $87.76 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 109,329 | $11,848 | 4.4% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 420,194 | $11,633 | 4.3% | $22.02 | — | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 23,983 | $10,832 | 4.0% | $305.68 | — | TR UNIT | 78462F103 |
| WIP | SPDR SER TR | 188,769 | $10,197 | 3.8% | $55.07 | — | FTSE INT GVT ETF | 78464A490 |
| EDV | VANGUARD WORLD FD | 77,093 | $9,382 | 3.5% | $131.41 | — | EXTENDED DUR | 921910709 |
| IVV | ISHARES TR | 19,085 | $8,658 | 3.2% | $308.30 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 139,141 | $7,231 | 2.7% | $55.25 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 47,382 | $5,724 | 2.1% | $129.50 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 58,434 | $5,709 | 2.1% | $111.56 | — | JPMORGAN USD EMG | 464288281 |
| EES | WISDOMTREE TR | 112,173 | $5,381 | 2.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| BKLN | INVESCO EXCH TRADED FD TR II | 210,139 | $4,576 | 1.7% | $22.03 | — | SR LN ETF | 46138G508 |
| DJP | BARCLAYS BANK PLC | 113,633 | $4,191 | 1.6% | $21.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEF | ISHARES TR | 32,695 | $3,512 | 1.3% | $113.32 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 31,404 | $3,194 | 1.2% | $107.54 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,569 | $3,110 | 1.2% | $55.66 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 25,000 | $3,046 | 1.1% | $127.59 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 20,492 | $3,024 | 1.1% | $108.37 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 13,361 | $2,839 | 1.1% | $199.72 | — | SMALL CP ETF | 922908751 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 119,827 | $1,771 | 0.7% | $7.03 | +33.5% | COM | 69121K104 |
| TIP | ISHARES TR | 12,551 | $1,561 | 0.6% | $119.78 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 14,615 | $1,534 | 0.6% | $28379.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 18,093 | $1,398 | 0.5% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| RPAR | TIDAL ETF TR | 52,045 | $1,232 | 0.5% | $24.11 | — | RPAR RISK PARI | 886364603 |
| FLOT | ISHARES TR | 19,606 | $991 | 0.4% | $14004.99 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 7,962 | $817 | 0.3% | $108.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| IAU | ISHARES GOLD TR | 19,812 | $730 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,281 | $643 | 0.2% | $538.99 | — | S&P GBL WATER | 46138E263 |
| UWM | PROSHARES TR | 13,761 | $638 | 0.2% | $59.28 | — | PSHS ULTRUSS2000 | 74347R842 |
| NVDA | NVIDIA CORPORATION | 2,023 | $552 | 0.2% | $17.40 | +43.9% | COM | 67066G104 |
| FLRN | SPDR SER TR | 16,245 | $495 | 0.2% | $8460.56 | — | BLOOMBERG INVT | 78468R200 |
| HYG | ISHARES TR | 5,722 | $457 | 0.2% | $86.10 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 3,306 | $451 | 0.2% | $95.04 | +40.6% | COM | 46625H100 |
| DE | DEERE & CO | 1,078 | $448 | 0.2% | $195.23 | +85.9% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 515 | $353 | 0.1% | $521.28 | +20.7% | COM | 75886F107 |
| PFE | PFIZER INC | 6,395 | $336 | 0.1% | $40.83 | +4.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $317 | 0.1% | $473.88 | +19.9% | COM | 883556102 |
| ESGE | ISHARES INC | 8,376 | $308 | 0.1% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| — | UNITED STATES STL CORP NEW | 7,752 | $293 | 0.1% | $37.80 | — | COM | 912909108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,720 | $286 | 0.1% | $52.80 | — | MTG-BKD SECS ETF | 92206C771 |
| VALE | VALE S A | 13,744 | $275 | 0.1% | $20.01 | — | SPONSORED ADS | 91912E105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,908 | $258 | 0.1% | $26.04 | — | UNIT | 46138B103 |
| SSO | PROSHARES TR | 3,660 | $239 | 0.1% | $81.50 | — | PSHS ULT S&P 500 | 74347R107 |
| HSIC | HENRY SCHEIN INC | 2,625 | $228 | 0.1% | $81.45 | 0.0% | COM | 806407102 |
| GILD | GILEAD SCIENCES INC | 3,737 | $221 | 0.1% | $50.54 | +9.1% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 737 | $216 | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| ESGD | ISHARES TR | 2,833 | $208 | 0.1% | $76.09 | — | ESG AW MSCI EAFE | 46435G516 |
| — | VERONA PHARMA PLC | 35,656 | $179 | 0.1% | $6.67 | — | SPONSORED ADS | 925050106 |
| — | PROVENTION BIO INC | 22,602 | $166 | 0.1% | $6.42 | — | COM | 74374N102 |
| — | CODIAK BIOSCIENCES INC | 19,310 | $122 | 0.0% | $6.32 | — | COM | 192010106 |
| — | POSEIDA THERAPEUTICS INC | 26,770 | $121 | 0.0% | $5.49 | — | COM | 73730P108 |
| AGI | ALAMOS GOLD INC NEW | 14,250 | $120 | 0.0% | $7.71 | -5.1% | COM CL A | 011532108 |
| — | JASPER THERAPEUTICS INC | 32,550 | $118 | 0.0% | $3.63 | — | COM | 471871103 |
| GERN | GERON CORP | 86,636 | $117 | 0.0% | $1.75 | -36.4% | COM | 374163103 |
| DYAI | DYADIC INTL INC DEL | 33,671 | $102 | 0.0% | $6.12 | -38.7% | COM | 26745T101 |
| KGC | KINROSS GOLD CORP | 16,000 | $94 | 0.0% | $6.95 | -19.8% | COM | 496902404 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,827 | $87 | 0.0% | $8.88 | — | COM | 28249U105 |
| — | ORCHARD THERAPEUTICS PLC | 99,741 | $72 | 0.0% | $2.04 | — | ADS | 68570P101 |
| ANNX | ANNEXON INC | 22,285 | $63 | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| — | SURFACE ONCOLOGY INC | 19,713 | $62 | 0.0% | $3.15 | — | COM | 86877M209 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,644 | $40 | 0.0% | $5.27 | -27.2% | COM | 23284F105 |
| — | NEW YORK MTG TR INC | 10,000 | $37 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,000 | $6 | 0.0% | $1.40 | — | SH BEN INT | 709102107 |