CIK: 0001760263 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $236,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 245,883 | $17,463 | 7.4% | $76.87 | — | ACTIVEBETA US LG | 381430503 |
| BOND | PIMCO ETF TR | 177,884 | $15,960 | 6.7% | $94.45 | — | ACTIVE BD ETF | 72201R775 |
| TLT | ISHARES TR | 146,431 | $15,002 | 6.3% | $112.92 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,670 | $14,553 | 6.1% | $127.82 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 121,097 | $13,684 | 5.8% | $124.44 | +1.6% | COM | 023135106 |
| AAPL | APPLE INC | 97,187 | $13,431 | 5.7% | $96.74 | +59.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,856 | $11,611 | 4.9% | $193.76 | +32.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 103,645 | $9,914 | 4.2% | $108.22 | +1.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 252,748 | $9,597 | 4.1% | $40.30 | -11.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 41,375 | $6,399 | 2.7% | $123.21 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 77,278 | $6,240 | 2.6% | $88.21 | -8.4% | SHS | G5960L103 |
| META | META PLATFORMS INC | 44,531 | $6,042 | 2.6% | $174.05 | -7.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 68,813 | $5,926 | 2.5% | $69.61 | +15.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 89,261 | $5,507 | 2.3% | $54.95 | +1.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 57,878 | $5,460 | 2.3% | $107.34 | -2.6% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 57,119 | $5,126 | 2.2% | $92.74 | -8.8% | COM | 828806109 |
| T | AT&T INC | 318,308 | $4,883 | 2.1% | $15.65 | -3.6% | COM | 00206R102 |
| IHI | ISHARES TR | 91,721 | $4,327 | 1.8% | $91.69 | — | U.S. MED DVC ETF | 464288810 |
| — | PROSHARES TR | 70,243 | $4,307 | 1.8% | $61.32 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LNG | CHENIERE ENERGY INC | 25,116 | $4,167 | 1.8% | $151.67 | 0.0% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 101,782 | $3,209 | 1.4% | $33.74 | — | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,923 | $2,953 | 1.2% | $62.93 | — | LONG TERM TREAS | 92206C847 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,246 | $2,711 | 1.1% | $32.69 | — | WATER RES ETF | 46137V142 |
| CCJ | CAMECO CORP | 101,779 | $2,698 | 1.1% | $25.34 | 0.0% | COM | 13321L108 |
| GSK | GSK PLC | 89,288 | $2,628 | 1.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| AGG | ISHARES TR | 24,702 | $2,380 | 1.0% | $99.94 | — | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FDS | 12,347 | $2,121 | 0.9% | $141.83 | — | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 21,592 | $2,076 | 0.9% | $108.15 | +2.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 9,665 | $1,735 | 0.7% | $214.30 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 19,885 | $1,675 | 0.7% | $76.97 | +1.8% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 1,952 | $1,616 | 0.7% | $859.52 | 0.0% | COM | 58733R102 |
| VPU | VANGUARD WORLD FDS | 11,300 | $1,608 | 0.7% | $139.13 | — | UTILITIES ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 9,192 | $1,506 | 0.6% | $86.60 | 0.0% | COM | 697435105 |
| VNLA | JANUS DETROIT STR TR | 30,490 | $1,478 | 0.6% | $48.87 | — | HENDRSN SHRT ETF | 47103U886 |
| SHYD | VANECK ETF TRUST | 67,099 | $1,461 | 0.6% | $22.46 | — | SHRT HGH YLD MUN | 92189F387 |
| NEE | NEXTERA ENERGY INC | 18,210 | $1,428 | 0.6% | $77.12 | 0.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,850 | $1,411 | 0.6% | $62.30 | 0.0% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 10,615 | $1,404 | 0.6% | $107.16 | 0.0% | COM | 336433107 |
| NFLX | NETFLIX INC | 5,726 | $1,348 | 0.6% | $25.13 | -11.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 4,711 | $1,300 | 0.5% | $270.67 | 0.0% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 19,290 | $1,264 | 0.5% | $71.64 | — | SBI INT-UTILS | 81369Y886 |
| ALB | ALBEMARLE CORP | 4,681 | $1,238 | 0.5% | $214.48 | +13.1% | COM | 012653101 |
| TZA | DIREXION SHS ETF TR | 22,702 | $1,045 | 0.4% | $46.03 | — | DAILY SM CP BEAR | 25460E232 |
| MUB | ISHARES TR | 9,708 | $996 | 0.4% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 3,202 | $849 | 0.4% | $234.73 | +19.0% | COM | 88160R101 |
| ACWI | ISHARES TR | 10,213 | $795 | 0.3% | $84.77 | — | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 6,943 | $686 | 0.3% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| TTD | THE TRADE DESK INC | 11,363 | $679 | 0.3% | $72.23 | -21.2% | COM CL A | 88339J105 |
| XYLD | GLOBAL X FDS | 14,582 | $556 | 0.2% | $44.21 | — | S&P 500 COVERED | 37954Y475 |
| — | PROSHARES TR | 9,540 | $521 | 0.2% | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| CALX | CALIX INC | 7,004 | $428 | 0.2% | $62.40 | -14.3% | COM | 13100M509 |
| INMD | INMODE LTD | 14,498 | $422 | 0.2% | $31.02 | 0.0% | SHS | M5425M103 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $383 | 0.2% | $427.24 | +15.9% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,963 | $357 | 0.2% | $178.25 | +1.9% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 5,463 | $353 | 0.1% | $40.00 | 0.0% | COM | 084423102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,000 | $350 | 0.1% | $38.89 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 764 | $339 | 0.1% | $51.78 | -7.1% | COM | 11135F101 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,843 | $334 | 0.1% | $23.61 | -19.7% | CL A | 39813G109 |
| DHI | D R HORTON INC | 4,625 | $311 | 0.1% | $71.17 | 0.0% | COM | 23331A109 |
| EFA | ISHARES TR | 5,532 | $310 | 0.1% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| WCC | WESCO INTL INC | 2,523 | $301 | 0.1% | $121.63 | 0.0% | COM | 95082P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,085 | $299 | 0.1% | $395.44 | -4.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,975 | $284 | 0.1% | $176.45 | -5.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,083 | $280 | 0.1% | $268.45 | -10.3% | COM | 235851102 |
| CLFD | CLEARFIELD INC | 2,601 | $272 | 0.1% | $97.30 | 0.0% | COM | 18482P103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,848 | $270 | 0.1% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| QYLD | GLOBAL X FDS | 17,092 | $268 | 0.1% | $15.68 | — | NASDAQ 100 COVER | 37954Y483 |
| UBER | UBER TECHNOLOGIES INC | 10,114 | $268 | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| VFH | VANGUARD WORLD FDS | 3,585 | $267 | 0.1% | $73.25 | — | FINANCIALS ETF | 92204A405 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,463 | $252 | 0.1% | $20.06 | — | SHS CREATION UNI | 14020X104 |
| COST | COSTCO WHSL CORP NEW | 528 | $250 | 0.1% | $489.28 | +1.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 2,621 | $249 | 0.1% | $102.25 | — | HIGH DIV YLD | 921946406 |
| HOG | HARLEY DAVIDSON INC | 6,853 | $239 | 0.1% | $37.55 | 0.0% | COM | 412822108 |
| AMLP | ALPS ETF TR | 6,457 | $236 | 0.1% | $36.55 | — | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 2,611 | $225 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 10,000 | $224 | 0.1% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $218 | 0.1% | $612.55 | -9.5% | COM | 883556102 |
| — | LINDE PLC | 802 | $216 | 0.1% | $285.50 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 3,545 | $216 | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,652 | $213 | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| VST | VISTRA CORP | 9,918 | $208 | 0.1% | $22.84 | 0.0% | COM | 92840M102 |
| IEFA | ISHARES TR | 3,864 | $204 | 0.1% | $52.80 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,490 | $204 | 0.1% | $79.32 | +5.7% | COM | 75513E101 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,444 | $190 | 0.1% | $17.29 | 0.0% | COM SHS | 04271T100 |
| — | PROSHARES TR | 10,000 | $171 | 0.1% | $17.10 | — | ULSH MSCIEAF NEW | 74348A475 |
| IMMR | IMMERSION CORP | 12,750 | $70 | 0.0% | $5.64 | 0.0% | COM | 452521107 |
| — | FLUENT INC | 15,000 | $20 | 0.0% | $1.33 | — | COM | 34380C102 |