CIK: 0001763121 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $219,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,585 | $24,638 | 11.2% | $249.92 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 294,764 | $18,269 | 8.3% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 154,349 | $13,353 | 6.1% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 517,464 | $12,326 | 5.6% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 75,175 | $8,481 | 3.9% | $112.82 | — | IBOXX | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 102,170 | $8,027 | 3.7% | $78.57 | — | SHORT | 921937827 |
| VRP | INVESCO EXCHNG TRADED FD TR | 349,102 | $7,967 | 3.6% | $22.82 | — | VAR RATE PFD | 46138G870 |
| VTV | VANGUARD INDEX FDS | 77,300 | $7,572 | 3.5% | $97.96 | — | VALUE | 922908744 |
| HEDJ | WISDOMTREE TR | 132,054 | $7,453 | 3.4% | $56.44 | — | EUROPE HEDGED EQ | 97717X701 |
| XLP | SELECT SECTOR SPDR TR | 144,208 | $7,323 | 3.3% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 41,197 | $7,121 | 3.2% | $172.85 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TRUST | 52,281 | $6,339 | 2.9% | $121.25 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 97,373 | $5,584 | 2.5% | $57.35 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,180 | $4,937 | 2.3% | $208.87 | 0.0% | CL B NEW | 084670702 |
| VOX | VANGUARD WORLD FDS | 65,300 | $4,837 | 2.2% | $74.07 | — | COMM SRVC ETF | 92204A884 |
| DBJP | DBX ETF TR | 130,720 | $4,745 | 2.2% | $36.30 | — | XTRACK MSCI JAPN | 233051507 |
| IVE | ISHARES TR | 46,625 | $4,716 | 2.2% | $101.15 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 19,040 | $4,376 | 2.0% | $229.83 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 36,964 | $4,048 | 1.8% | $109.51 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 21,470 | $3,565 | 1.6% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 34,401 | $3,406 | 1.6% | $99.01 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 58,464 | $2,757 | 1.3% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 65,775 | $2,715 | 1.2% | $41.28 | — | COMMUNICATION | 81369Y852 |
| EWZ | ISHARES INC | 66,570 | $2,543 | 1.2% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 1,536 | $2,307 | 1.1% | $83.14 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 14,520 | $2,240 | 1.0% | $154.27 | — | UNIT SER 1 | 46090E103 |
| HEZU | ISHARES TR | 84,080 | $2,192 | 1.0% | $26.07 | — | CUR HD EURZN ETF | 46434V639 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,942 | $2,150 | 1.0% | $82.88 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,142 | 1.0% | $313083.50 | 0.0% | CL A | 084670108 |
| VDE | VANGUARD WORLD FDS | 27,353 | $2,109 | 1.0% | $77.10 | — | ENERGY ETF | 92204A306 |
| MCHI | ISHARES TR | 39,280 | $2,067 | 0.9% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 43,428 | $1,659 | 0.8% | $38.20 | — | S&P500 HDL VOL | 46138E362 |
| BABA | ALIBABA GROUP HLDG LTD | 11,994 | $1,644 | 0.8% | $137.07 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 15,778 | $1,639 | 0.7% | $103.88 | — | JPMORGAN USD EMG | 464288281 |
| DFE | WISDOMTREE TR | 30,536 | $1,629 | 0.7% | $53.35 | — | EUROPE SMCP DV | 97717W869 |
| IWM | ISHARES TR | 11,179 | $1,497 | 0.7% | $133.91 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,257 | $1,302 | 0.6% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| KRE | SPDR SERIES TRUST | 27,245 | $1,275 | 0.6% | $46.80 | — | S&P REGL BKG | 78464A698 |
| INDA | ISHARES TR | 37,860 | $1,263 | 0.6% | $33.36 | — | MSCI INDIA ETF | 46429B598 |
| VDC | VANGUARD WORLD FDS | 9,545 | $1,252 | 0.6% | $131.17 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 15,580 | $925 | 0.4% | $59.37 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 5,105 | $820 | 0.4% | $160.63 | — | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 6,168 | $809 | 0.4% | $143.86 | 0.0% | CL A | 30303M102 |
| HEWJ | ISHARES TR | 27,625 | $778 | 0.4% | $28.16 | — | HDG MSCI JAPAN | 46434V886 |
| GOOGL | ALPHABET INC | 730 | $763 | 0.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,564 | $720 | 0.3% | $46.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,359 | $545 | 0.2% | $100.00 | 0.0% | COM | 594918104 |
| IYJ | ISHARES TR | 4,035 | $519 | 0.2% | $128.62 | — | US INDUSTRIALS | 464287754 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,115 | $495 | 0.2% | $234.04 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 2,955 | $493 | 0.2% | $166.84 | — | INF TECH ETF | 92204A702 |
| IYM | ISHARES TR | 5,575 | $468 | 0.2% | $83.95 | — | U.S. BAS MTL ETF | 464287838 |
| V | VISA INC | 2,817 | $372 | 0.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,795 | $273 | 0.1% | $87.53 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 1,501 | $206 | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| IWR | ISHARES TR | 4,338 | $202 | 0.1% | $46.57 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES GOLD TRUST | 16,335 | $201 | 0.1% | $12.30 | — | ISHARES | 464285105 |
| XAR | SPDR SERIES TRUST | 2,460 | $194 | 0.1% | $78.86 | — | AEROSPACE DEF | 78464A631 |
| QCOM | QUALCOMM INC | 3,364 | $191 | 0.1% | $50.85 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,243 | $184 | 0.1% | $36.91 | 0.0% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,303 | $166 | 0.1% | $30.89 | 0.0% | COM | 595017104 |
| IVV | ISHARES TR | 583 | $147 | 0.1% | $252.14 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,055 | $146 | 0.1% | $138.39 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 1,600 | $143 | 0.1% | $89.38 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 1,380 | $142 | 0.1% | $102.90 | — | ACTIVE BD ETF | 72201R775 |
| T | AT&T INC | 4,724 | $135 | 0.1% | $14.02 | 0.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,450 | $131 | 0.1% | $37.97 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 1,983 | $128 | 0.1% | $64.55 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORP | 953 | $127 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| NTNX | NUTANIX INC | 3,022 | $126 | 0.1% | $41.29 | 0.0% | CL A | 67059N108 |
| DXJ | WISDOMTREE TR | 2,720 | $126 | 0.1% | $46.32 | — | JAPN HEDGE EQT | 97717W851 |
| SHY | ISHARES TR | 1,455 | $122 | 0.1% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 1,427 | $120 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| PHM | PULTE GROUP INC | 4,500 | $117 | 0.1% | $22.86 | 0.0% | COM | 745867101 |
| NFLX | NETFLIX INC | 415 | $111 | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| — | JUNIPER NETWORKS INC | 3,996 | $108 | 0.0% | $27.03 | — | COM | 48203R104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,798 | $107 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,218 | $105 | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| RNG | RINGCENTRAL INC | 1,203 | $99 | 0.0% | $78.74 | 0.0% | CL A | 76680R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,672 | $99 | 0.0% | $37.05 | — | SPONSORED ADR | 874039100 |
| — | ZENDESK INC | 1,646 | $96 | 0.0% | $58.32 | — | COM | 98936J101 |
| TWLO | TWILIO INC | 1,051 | $94 | 0.0% | $81.24 | 0.0% | CL A | 90138F102 |
| — | SPDR SERIES TRUST | 3,445 | $91 | 0.0% | $26.42 | — | S&P OILGAS EXP | 78464A730 |
| VOD | VODAFONE GROUP PLC NEW | 4,300 | $83 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 305 | $76 | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 732 | $75 | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| NOW | SERVICENOW INC | 397 | $71 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| EZU | ISHARES INC | 1,915 | $67 | 0.0% | $34.99 | — | MSCI EURZONE ETF | 464286608 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $67 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| — | PROSHARES TR | 2,000 | $63 | 0.0% | $31.50 | — | SHORT | 74347B425 |
| HD | HOME DEPOT INC | 357 | $61 | 0.0% | $150.39 | 0.0% | COM | 437076102 |
| — | CREDIT SUISSE NASSAU BRH | 500 | $59 | 0.0% | $118.00 | — | VLCTYSHS 3X INV | 22542D282 |
| SHOP | SHOPIFY INC | 401 | $56 | 0.0% | $14.08 | 0.0% | CL A | 82509L107 |
| MET | METLIFE INC | 1,280 | $53 | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 389 | $53 | 0.0% | $136.25 | — | COM | 512807108 |
| — | TWO HBRS INVT CORP | 4,000 | $51 | 0.0% | $12.75 | — | COM NEW | 90187B408 |
| MDLZ | MONDELEZ INTL INC | 1,275 | $51 | 0.0% | $35.78 | 0.0% | CL A | 609207105 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 700 | $49 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 46090N103 |
| GXC | SPDR INDEX SHS FDS | 515 | $44 | 0.0% | $85.44 | — | S&P CHINA ETF | 78463X400 |
| DLTR | DOLLAR TREE INC | 479 | $43 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 200 | $41 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 310 | $40 | 0.0% | $114.14 | 0.0% | COM | 478160104 |
| — | PROSHARES TR | 2,000 | $39 | 0.0% | $19.50 | — | ULTRAPRO DOW 30 | 74348A178 |
| KBE | SPDR SERIES TRUST | 1,020 | $38 | 0.0% | $37.25 | — | S&P BK ETF | 78464A797 |
| — | DOWDUPONT INC | 715 | $38 | 0.0% | $53.15 | — | COM | 26078J100 |
| VCR | VANGUARD WORLD FDS | 235 | $35 | 0.0% | $148.94 | — | CONSUM DIS ETF | 92204A108 |
| PLD | PROLOGIS INC | 596 | $35 | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| — | BLACKROCK INC | 83 | $33 | 0.0% | $397.59 | — | COM | 09247X101 |
| — | VANECK VECTORS ETF TR | 2,200 | $31 | 0.0% | $14.09 | — | OIL SVCS ETF | 92189F718 |
| — | LABORATORY CORP AMER HLDGS | 230 | $29 | 0.0% | $126.09 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 555 | $29 | 0.0% | $49.36 | 0.0% | COM NEW | 172967424 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 300 | $22 | 0.0% | $73.33 | — | CDN DLR SHS | 46138T104 |
| — | GENERAL ELECTRIC CO | 2,800 | $21 | 0.0% | $7.50 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 495 | $20 | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 169 | $19 | 0.0% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| — | DIREXION SHS ETF TR | 1,000 | $18 | 0.0% | $18.00 | — | DLY GOLD INDX 3X | 25460E844 |
| UNP | UNION PAC CORP | 120 | $17 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| XYL | XYLEM INC | 222 | $15 | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| — | CRANE CO | 188 | $14 | 0.0% | $74.47 | — | COM | 224399105 |
| TD | TORONTO DOMINION BK ONT | 269 | $13 | 0.0% | $54.74 | 0.0% | COM NEW | 891160509 |
| ROK | ROCKWELL AUTOMATION INC | 88 | $13 | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 48 | $13 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 109 | $12 | 0.0% | $110.09 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 120 | $11 | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 109 | $10 | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 360 | $10 | 0.0% | $25.07 | 0.0% | COM | 867224107 |
| — | NOBLE CORP PLC | 4,000 | $10 | 0.0% | $2.50 | — | SHS USD | G65431101 |
| — | BLACKSTONE GROUP L P | 350 | $10 | 0.0% | $28.57 | — | COM UNIT LTD | 09253U108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,000 | $9 | 0.0% | $9.00 | — | VELOCITYSHARE 3X | 17325E291 |
| — | AVON PRODS INC | 4,200 | $6 | 0.0% | $1.43 | — | COM | 054303102 |
| ORCL | ORACLE CORP | 100 | $5 | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| — | PROSHARES TR II | 125 | $4 | 0.0% | $32.00 | — | ULSHT | 74347W668 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $4 | 0.0% | $40.00 | — | VLCTYSHS 3X S&P | 22539T217 |
| DBX | DROPBOX INC | 200 | $4 | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| EEMV | ISHARES INC | 75 | $4 | 0.0% | $53.33 | — | MIN VOL EMRG MKT | 464286533 |
| — | SIRIUS XM HLDGS INC | 460 | $3 | 0.0% | $6.52 | — | COM | 82968B103 |
| — | SKECHERS U S A INC | 100 | $2 | 0.0% | $20.00 | — | CL A | 830566105 |
| XHB | SPDR SERIES TRUST | 75 | $2 | 0.0% | $26.67 | — | S&P HOMEBUILD | 78464A888 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADR | 881624209 |
| — | ETF MANAGERS TR | 35 | $1 | 0.0% | $28.57 | — | ETFMG | 26924G508 |
| F | FORD MTR CO DEL | 1 | $0 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SEARS HLDGS CORP | 1,500 | $0 | 0.0% | — | — | COM | 812350106 |