CIK: 0001697857 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $131,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,727 | $40,073 | 30.5% | $382.84 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 199,410 | $16,409 | 12.5% | $85.13 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 146,767 | $15,719 | 12.0% | $112.50 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 28,092 | $11,663 | 8.9% | $323.49 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 134,542 | $5,160 | 3.9% | $32.29 | — | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 131,136 | $4,495 | 3.4% | $32.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SIL | GLOBAL X FDS | 109,863 | $3,996 | 3.0% | $41.68 | — | GLOBAL X SILVER | 37954Y848 |
| VO | VANGUARD INDEX FDS | 13,531 | $3,218 | 2.5% | $191.73 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 36,124 | $2,873 | 2.2% | $85.09 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,970 | $2,764 | 2.1% | $344.90 | — | UT SER 1 | 78467X109 |
| BLOK | AMPLIFY ETF TR | 62,456 | $2,135 | 1.6% | $34.18 | — | BLOCKCHAIN LDR | 032108607 |
| QQQ | INVESCO QQQ TR | 5,714 | $2,072 | 1.6% | $382.42 | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 51,389 | $1,897 | 1.4% | $21.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| RING | ISHARES INC | 56,714 | $1,762 | 1.3% | $26.30 | — | MSCI GBL GOLD MN | 46434G855 |
| AAPL | APPLE INC | 9,495 | $1,658 | 1.3% | $114.32 | +44.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 6,892 | $1,465 | 1.1% | $178.56 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 36,109 | $1,395 | 1.1% | $39.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 22,351 | $1,204 | 0.9% | $63.50 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 4,400 | $903 | 0.7% | $207.40 | — | RUSSELL 2000 ETF | 464287655 |
| TWLO | TWILIO INC | 5,008 | $825 | 0.6% | $182.23 | 0.0% | CL A | 90138F102 |
| SOFI | SOFI TECHNOLOGIES INC | 84,353 | $797 | 0.6% | $11.48 | 0.0% | COM | 83406F102 |
| SCHB | SCHWAB STRATEGIC TR | 12,518 | $668 | 0.5% | $63.19 | — | US BRD MKT ETF | 808524102 |
| TOST | TOAST INC | 25,000 | $543 | 0.4% | $22.59 | 0.0% | CL A | 888787108 |
| SHOP | SHOPIFY INC | 756 | $511 | 0.4% | $82.11 | 0.0% | CL A | 82509L107 |
| AOK | ISHARES TR | 12,802 | $482 | 0.4% | $39.35 | — | CONSER ALLOC ETF | 464289883 |
| MSFT | MICROSOFT CORP | 1,497 | $462 | 0.4% | $287.12 | +1.5% | COM | 594918104 |
| — | LITHIUM AMERS CORP NEW | 9,815 | $378 | 0.3% | $38.51 | — | COM NEW | 53680Q207 |
| SCHZ | SCHWAB STRATEGIC TR | 6,840 | $346 | 0.3% | $53.22 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 4,415 | $335 | 0.3% | $56.49 | — | US MID-CAP ETF | 808524508 |
| IYT | ISHARES TR | 1,238 | $334 | 0.3% | $251.59 | — | US TRSPRTION | 464287192 |
| META | META PLATFORMS INC | 1,486 | $331 | 0.3% | $313.94 | -20.9% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 789 | $324 | 0.2% | $391.45 | +0.7% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 111 | $309 | 0.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,696 | $306 | 0.2% | $160.84 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,548 | $266 | 0.2% | $120.18 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 5,597 | $265 | 0.2% | $61.41 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 7,157 | $263 | 0.2% | $31.84 | — | INTL EQTY ETF | 808524805 |
| GRAB | GRAB HOLDINGS LIMITED | 75,000 | $263 | 0.2% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| SLV | ISHARES SILVER TR | 11,454 | $262 | 0.2% | $21.48 | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 1,783 | $244 | 0.2% | $117.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | TILRAY BRANDS INC | 30,577 | $238 | 0.2% | $7.78 | — | COM CL 2 | 88688T100 |
| — | SPDR SER TR | 2,475 | $232 | 0.2% | $93.74 | — | S&P 600 SML CAP | 78464A813 |
| MSOS | ADVISORSHARES TR | 11,112 | $232 | 0.2% | $20.88 | — | PURE US CANNABIS | 00768Y453 |
| IVV | ISHARES TR | 501 | $227 | 0.2% | $275.11 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 5,873 | $225 | 0.2% | $38.31 | — | FINANCIAL | 81369Y605 |
| AMLP | ALPS ETF TR | 5,434 | $208 | 0.2% | $30.42 | — | ALERIAN MLP | 00162Q452 |
| F | FORD MTR CO DEL | 11,420 | $193 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 45,767 | $162 | 0.1% | $7.42 | -60.9% | COM CL A | 18914F103 |
| — | CANOPY GROWTH CORP | 15,000 | $114 | 0.1% | $7.60 | — | COM | 138035100 |
| SLI | STANDARD LITHIUM LTD | 11,917 | $105 | 0.1% | $6.77 | 0.0% | COM | 853606101 |
| — | SUNDIAL GROWERS INC | 15,500 | $11 | 0.0% | $0.61 | — | COM | 86730L109 |