CIK: 0001760263 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $255,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 255,367 | $19,137 | 7.5% | $76.87 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 172,169 | $18,312 | 7.2% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,631 | $15,011 | 5.9% | $127.61 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 123,422 | $14,178 | 5.5% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 135,102 | $13,740 | 5.4% | $102.25 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 95,986 | $13,123 | 5.1% | $96.02 | +54.8% | COM | 037833100 |
| BOND | PIMCO ETF TR | 131,861 | $12,560 | 4.9% | $96.11 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 117,237 | $12,452 | 4.9% | $124.38 | +0.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 47,437 | $12,183 | 4.8% | $190.54 | +38.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,929 | $10,742 | 4.2% | $71.51 | +63.4% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 135,917 | $10,491 | 4.1% | $73.25 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 202,224 | $10,263 | 4.0% | $41.44 | -3.2% | COM | 92343V104 |
| META | META PLATFORMS INC | 47,598 | $7,675 | 3.0% | $174.05 | +10.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 41,554 | $7,000 | 2.7% | $123.21 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 69,797 | $6,363 | 2.5% | $69.61 | +13.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 59,845 | $5,371 | 2.1% | $90.37 | 0.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 86,621 | $5,354 | 2.1% | $54.92 | -1.5% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 53,684 | $5,096 | 2.0% | $93.26 | 0.0% | COM | 828806109 |
| IHI | ISHARES TR | 86,720 | $4,374 | 1.7% | $94.26 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE INC | 25,256 | $4,168 | 1.6% | $176.45 | -1.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 41,420 | $3,910 | 1.5% | $108.44 | 0.0% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 101,430 | $3,480 | 1.4% | $33.74 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR II | 182,520 | $3,331 | 1.3% | $18.25 | — | VIX SH TRM FUTRS | 74347Y854 |
| T | AT&T INC | 156,499 | $3,280 | 1.3% | $16.22 | +0.5% | COM | 00206R102 |
| — | PROSHARES TR | 58,156 | $2,927 | 1.1% | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 200,804 | $2,892 | 1.1% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| PHO | INVESCO EXCHANGE TRADED FD T | 54,457 | $2,517 | 1.0% | $31.54 | — | WATER RES ETF | 46137V142 |
| SHYD | VANECK ETF TRUST | 107,371 | $2,412 | 0.9% | $22.46 | — | SHRT HGH YLD MUN | 92189F387 |
| GOOG | ALPHABET INC | 1,047 | $2,290 | 0.9% | $55.62 | +110.9% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FDS | 12,323 | $2,284 | 0.9% | $141.83 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 11,408 | $1,738 | 0.7% | $139.13 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 8,196 | $1,546 | 0.6% | $220.54 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 19,290 | $1,353 | 0.5% | $71.64 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 12,579 | $1,279 | 0.5% | $103.41 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 11,958 | $1,185 | 0.5% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| ALB | ALBEMARLE CORP | 3,960 | $828 | 0.3% | $209.37 | +1.5% | COM | 012653101 |
| TSLA | TESLA INC | 1,083 | $729 | 0.3% | $147.57 | +85.0% | COM | 88160R101 |
| EFA | ISHARES TR | 9,652 | $603 | 0.2% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 21,749 | $552 | 0.2% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| FHYS | FEDERATED HERMES ETF TRUST | 24,000 | $522 | 0.2% | $24.05 | — | SHORT DURATION H | 31423L206 |
| TTD | THE TRADE DESK INC | 11,334 | $475 | 0.2% | $72.23 | -24.2% | COM CL A | 88339J105 |
| ACWI | ISHARES TR | 5,143 | $431 | 0.2% | $91.61 | — | MSCI ACWI ETF | 464288257 |
| VYMI | VANGUARD WHITEHALL FDS | 7,293 | $429 | 0.2% | $65.52 | — | INTL HIGH ETF | 921946794 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,260 | $409 | 0.2% | $79.32 | +11.6% | COM | 75513E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 979 | $367 | 0.1% | $434.96 | -4.2% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $366 | 0.1% | $422.76 | +11.4% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,797 | $353 | 0.1% | $177.93 | +10.3% | COM | H1467J104 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,668 | $348 | 0.1% | $23.61 | -30.8% | CL A | 39813G109 |
| VNLA | JANUS DETROIT STR TR | 6,928 | $337 | 0.1% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| XYLD | GLOBAL X FDS | 7,785 | $332 | 0.1% | $49.52 | — | S&P 500 COVERED | 37954Y475 |
| AVGO | BROADCOM INC | 652 | $317 | 0.1% | $52.41 | -0.0% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 801 | $293 | 0.1% | $401.48 | +1.4% | COM | 00724F101 |
| CAR | AVIS BUDGET GROUP | 1,900 | $279 | 0.1% | $208.37 | 0.0% | COM | 053774105 |
| NVDA | NVIDIA CORPORATION | 1,833 | $278 | 0.1% | $22.57 | -16.5% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,460 | $270 | 0.1% | $20.06 | — | SHS CREATION UNI | 14020X104 |
| DHR | DANAHER CORPORATION | 1,036 | $263 | 0.1% | $269.71 | -16.1% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 5,242 | $262 | 0.1% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 3,412 | $261 | 0.1% | $70.29 | +0.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,463 | $256 | 0.1% | $33.63 | -34.1% | COM | 64110L106 |
| LPX | LOUISIANA PAC CORP | 4,547 | $238 | 0.1% | $68.95 | -7.0% | COM | 546347105 |
| COST | COSTCO WHSL CORP NEW | 492 | $236 | 0.1% | $488.64 | -0.8% | COM | 22160K105 |
| CALX | CALIX INC | 6,882 | $235 | 0.1% | $62.56 | -40.6% | COM | 13100M509 |
| — | ARCONIC CORPORATION | 8,333 | $234 | 0.1% | $33.02 | — | COM | 03966V107 |
| STLD | STEEL DYNAMICS INC | 3,500 | $232 | 0.1% | $75.64 | 0.0% | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $216 | 0.1% | $617.25 | -11.8% | COM | 883556102 |
| — | LINDE PLC | 739 | $212 | 0.1% | $286.87 | — | SHS | G5494J103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,072 | $201 | 0.1% | $23.90 | 0.0% | COM | 185899101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,650 | $108 | 0.0% | $9.93 | — | COM | 27828A100 |
| — | U S XPRESS ENTERPRISES INC | 12,000 | $32 | 0.0% | $2.67 | — | COM CL A | 90338N202 |
| USIO | USIO INC | 10,000 | $24 | 0.0% | $6.02 | -56.0% | COM | 917313108 |
| — | BOXLIGHT CORP | 28,000 | $19 | 0.0% | $1.39 | — | COM CL A | 103197109 |