CIK: 0001672681 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $246,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 415,764 | $36,666 | 14.9% | $86.57 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 43,633 | $14,996 | 6.1% | $174.31 | — | S&P 500 ETF SHS | 922908363 |
| ICLN | ISHARES TR | 511,427 | $14,443 | 5.9% | $18.94 | — | GL CLEAN ENE ETF | 464288224 |
| XITK | SPDR SER TR | 61,222 | $13,168 | 5.3% | $158.55 | — | FACTST INV ETF | 78464A110 |
| TECB | ISHARES TR | 317,668 | $11,163 | 4.5% | $29.12 | — | US TECH BRKTHR | 46436E502 |
| FALN | ISHARES TR | 365,879 | $10,767 | 4.4% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 73,364 | $9,735 | 3.9% | $94.39 | +24.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 49,795 | $9,692 | 3.9% | $184.99 | — | TOTAL STK MKT | 922908769 |
| HAIL | SPDR SER TR | 170,437 | $9,350 | 3.8% | $39.17 | — | S&P KENSHO SMART | 78468R689 |
| IBUY | AMPLIFY ETF TR | 72,268 | $8,262 | 3.3% | $90.19 | — | ONLIN RETL ETF | 032108102 |
| CNRG | SPDR SER TR | 73,025 | $7,908 | 3.2% | $76.70 | — | S&P KENSHO CLEAN | 78468R655 |
| — | ISHARES TR | 181,073 | $7,720 | 3.1% | $42.63 | — | FOCUSD VAL FAC | 46435U333 |
| TIP | ISHARES TR | 55,555 | $7,092 | 2.9% | $126.20 | — | TIPS BD ETF | 464287176 |
| ARKG | ARK ETF TR | 73,715 | $6,875 | 2.8% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| ARTY | ISHARES TR | 150,766 | $6,007 | 2.4% | $29.57 | — | ROBOTICS ARTIF | 46435U556 |
| MMM | 3M CO | 27,070 | $4,732 | 1.9% | $132.20 | -11.1% | COM | 88579Y101 |
| EAGG | ISHARES TR | 83,333 | $4,712 | 1.9% | $55.88 | — | ESG AWR US AGRGT | 46435U549 |
| ARKK | ARK ETF TR | 34,797 | $4,332 | 1.8% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| IDNA | ISHARES TR | 92,174 | $4,234 | 1.7% | $37.97 | — | GENOMICS IMMUN | 46435U192 |
| BNDW | VANGUARD SCOTTSDALE FDS | 50,039 | $4,113 | 1.7% | $78.28 | — | TOTAL WLD BD ETF | 92206C565 |
| MSFT | MICROSOFT CORP | 16,979 | $3,776 | 1.5% | $154.02 | +33.8% | COM | 594918104 |
| HYDB | ISHARES TR | 72,619 | $3,721 | 1.5% | $49.03 | — | HIGH YLD BD FCTR | 46435G250 |
| PTBD | PACER FDS TR | 119,198 | $3,282 | 1.3% | $27.53 | — | TRENDPILOT FD | 69374H642 |
| ESGV | VANGUARD WORLD FD | 41,685 | $2,925 | 1.2% | $58.63 | — | ESG US STK ETF | 921910733 |
| IHAK | ISHARES TR | 69,963 | $2,823 | 1.1% | $31.15 | — | CYBERSECURITY | 46435U135 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,135 | $2,596 | 1.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| NUMG | NUSHARES ETF TR | 49,414 | $2,444 | 1.0% | $49.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| IGV | ISHARES TR | 6,014 | $2,129 | 0.9% | $210.31 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,063 | $2,032 | 0.8% | $257.84 | +87.4% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,449 | $2,017 | 0.8% | $56.86 | — | INTL BD IDX ETF | 92203J407 |
| HYXF | ISHARES TR | 36,976 | $1,947 | 0.8% | $52.23 | — | ESG ADVNCD HY BD | 46435G441 |
| XLV | SELECT SECTOR SPDR TR | 13,432 | $1,524 | 0.6% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 9,291 | $1,499 | 0.6% | $116.00 | — | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 3,656 | $1,387 | 0.6% | $270.89 | — | PHLX SEMICND ETF | 464287523 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,084 | $1,353 | 0.5% | $103.41 | — | WILDERHIL CLAN | 46137V134 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,912 | $1,216 | 0.5% | $114.58 | +2.4% | COM | 127387108 |
| VSGX | VANGUARD WORLD FD | 19,877 | $1,178 | 0.5% | $45.35 | — | ESG INTL STK ETF | 921910725 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $1,046 | 0.4% | $27.05 | +232.2% | COM | 50212V100 |
| ESGU | ISHARES TR | 11,335 | $975 | 0.4% | $60.57 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 19,118 | $952 | 0.4% | $24.39 | +80.5% | COM | 458140100 |
| OPER | ETF SER SOLUTIONS | 8,687 | $869 | 0.4% | $100.03 | — | CLEARSHS ULTRA | 26922A453 |
| HPQ | HP INC | 26,972 | $663 | 0.3% | $9.86 | +78.6% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 14,480 | $648 | 0.3% | $27.14 | +30.0% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,508 | $633 | 0.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARISTA NETWORKS INC | 2,000 | $581 | 0.2% | $203.23 | — | COM | 040413106 |
| LOUP | INNOVATOR ETFS TR | 11,238 | $560 | 0.2% | $49.83 | — | LOUP FRONTIER | 45782C862 |
| HYUP | DBX ETF TR | 26,410 | $559 | 0.2% | $21.17 | — | XTRACKERS HIGH | 233051259 |
| XJR | ISHARES TR | 15,326 | $509 | 0.2% | $33.21 | — | ESG SCRND S&P SM | 46436E544 |
| ETN | EATON CORP PLC | 4,096 | $492 | 0.2% | $66.26 | +56.8% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $422 | 0.2% | $137.88 | +49.9% | COM | 70450Y103 |
| SUSL | ISHARES TR | 6,405 | $416 | 0.2% | $45.38 | — | ESG MSCI LEADR | 46435U218 |
| IETC | ISHARES U S ETF TR | 7,607 | $362 | 0.1% | $41.09 | — | TECHNOLOGY | 46431W648 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $342 | 0.1% | $30.98 | +41.0% | COM | 957638109 |
| BIIB | BIOGEN INC | 1,380 | $338 | 0.1% | $344.30 | -24.8% | COM | 09062X103 |
| CBSH | COMMERCE BANCSHARES INC | 5,013 | $329 | 0.1% | $45.24 | +2.9% | COM | 200525103 |
| ITB | ISHARES TR | 5,550 | $310 | 0.1% | $52.02 | — | US HOME CONS ETF | 464288752 |
| — | TE CONNECTIVITY LTD | 2,500 | $303 | 0.1% | $81.60 | — | REG SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 2,552 | $302 | 0.1% | $62.73 | +70.5% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 2,390 | $280 | 0.1% | $68.53 | +38.7% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 1,416 | $276 | 0.1% | $145.75 | — | SMALL CP ETF | 922908751 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,086 | $262 | 0.1% | $7.20 | +24.8% | COM | 42824C109 |
| — | GENERAL ELECTRIC CO | 17,135 | $185 | 0.1% | $16.58 | — | COM | 369604103 |
| STIP | ISHARES TR | 1,516 | $158 | 0.1% | $104.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | KEZAR LIFE SCIENCES INC | 10,000 | $52 | 0.0% | $5.10 | — | COM | 49372L100 |