CIK: 0001705929 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $440,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 432,859 | $35,743 | 8.1% | $2124.65 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 306,870 | $35,117 | 8.0% | $30124.72 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 476,712 | $24,412 | 5.5% | $57.83 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 153,584 | $21,778 | 4.9% | $70505.04 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 231,178 | $20,148 | 4.6% | $84.59 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 175,846 | $19,095 | 4.3% | $4575.15 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 87,406 | $15,542 | 3.5% | $690.64 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 233,899 | $15,301 | 3.5% | $19887.96 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 156,618 | $11,972 | 2.7% | $65.44 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 96,287 | $11,689 | 2.7% | $6758.16 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 30,000 | $11,460 | 2.6% | $339.57 | 0.0% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 106,509 | $10,712 | 2.4% | $40963.67 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 302,383 | $10,686 | 2.4% | $7850.57 | — | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 76,985 | $9,717 | 2.2% | $126.22 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 368,780 | $9,716 | 2.2% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 56,844 | $9,430 | 2.1% | $59868.97 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 82,433 | $9,157 | 2.1% | $15592.65 | — | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 133,740 | $7,051 | 1.6% | $52.72 | — | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 29,418 | $6,882 | 1.6% | $37192.16 | — | SPONSORED ADS | 01609W102 |
| XSOE | WISDOMTREE TR | 153,153 | $6,307 | 1.4% | $37.35 | — | EM EX ST-OWNED | 97717X578 |
| VTV | VANGUARD INDEX FDS | 44,356 | $5,986 | 1.4% | $122.64 | — | VALUE ETF | 922908744 |
| ANGL | VANECK VECTORS ETF TR | 160,054 | $5,139 | 1.2% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,249 | $4,906 | 1.1% | $60.22 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 63,154 | $4,769 | 1.1% | $75.51 | — | EAFE SML CP ETF | 464288273 |
| GM | GENERAL MTRS CO | 80,000 | $4,634 | 1.1% | $51.24 | 0.0% | COM | 37045V100 |
| IBB | ISHARES TR | 29,276 | $4,448 | 1.0% | $2519.42 | — | NASDAQ BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 1,315 | $4,436 | 1.0% | $158.80 | -0.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 90,002 | $4,338 | 1.0% | $48.20 | — | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,995 | $4,298 | 1.0% | $134.33 | — | FTSE SMCAP ETF | 922042718 |
| EUFN | ISHARES TR | 210,275 | $4,217 | 1.0% | $20.05 | — | MSCI EURO FL ETF | 464289180 |
| MSFT | MICROSOFT CORP | 15,000 | $3,884 | 0.9% | $222.90 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,950 | $3,755 | 0.9% | $205.32 | +18.3% | CL B NEW | 084670702 |
| ILF | ISHARES TR | 125,023 | $3,622 | 0.8% | $28.97 | — | LATN AMER 40 ETF | 464287390 |
| C | CITIGROUP INC | 48,726 | $3,529 | 0.8% | $46.01 | +22.1% | COM NEW | 172967424 |
| KWEB | KRANESHARES TR | 46,275 | $3,441 | 0.8% | $71.06 | — | CSI CHI INTERNET | 500767306 |
| V | VISA INC | 13,901 | $3,134 | 0.7% | $203.18 | 0.0% | COM CL A | 92826C839 |
| JETS | ETF SER SOLUTIONS | 117,217 | $3,070 | 0.7% | $26.19 | — | US GLB JETS | 26922A842 |
| WFC | WELLS FARGO CO NEW | 64,890 | $2,879 | 0.7% | $31.62 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 18,303 | $2,805 | 0.6% | $83.58 | +52.2% | COM | 46625H100 |
| XHB | SPDR SER TR | 37,407 | $2,788 | 0.6% | $74.53 | — | S&P HOMEBUILD | 78464A888 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 91,000 | $2,725 | 0.6% | $29.95 | — | NY REGISTRY SH | 03938L203 |
| LVS | LAS VEGAS SANDS CORP | 40,741 | $2,470 | 0.6% | $55.90 | 0.0% | COM | 517834107 |
| AAPL | APPLE INC | 18,284 | $2,461 | 0.6% | $125.06 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 12,981 | $2,423 | 0.5% | $138.94 | +29.7% | COM | 254687106 |
| SOXX | ISHARES TR | 5,261 | $2,252 | 0.5% | $428.06 | — | PHLX SEMICND ETF | 464287523 |
| ITA | ISHARES TR | 21,335 | $2,239 | 0.5% | $95.79 | — | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 26,629 | $2,014 | 0.5% | $62.28 | 0.0% | COM | 126650100 |
| KO | COCA COLA CO | 36,607 | $1,969 | 0.4% | $43.39 | 0.0% | COM | 191216100 |
| VNM | VANECK VECTORS ETF TR | 100,000 | $1,953 | 0.4% | $19.53 | — | VIETNAM ETF | 92189F817 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 29,184 | $1,865 | 0.4% | $63.90 | — | EMQQ EM INTERN | 301505889 |
| WMT | WALMART INC | 13,131 | $1,838 | 0.4% | $43.31 | 0.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 6,654 | $1,651 | 0.4% | $192.28 | 0.0% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 41,690 | $1,642 | 0.4% | $30.64 | 0.0% | COM | 060505104 |
| TDOC | TELADOC HEALTH INC | 8,753 | $1,600 | 0.4% | $204.59 | +13.4% | COM | 87918A105 |
| SHV | ISHARES TR | 13,244 | $1,464 | 0.3% | $387.81 | — | SHORT TREAS BD | 464288679 |
| INDA | ISHARES TR | 35,000 | $1,404 | 0.3% | $40.11 | — | MSCI INDIA ETF | 46429B598 |
| AZN | ASTRAZENECA PLC | 25,000 | $1,288 | 0.3% | $51.52 | — | SPONSORED ADR | 046353108 |
| TV | GRUPO TELEVISA SA | 94,000 | $1,261 | 0.3% | $6.02 | — | SPON ADR REP ORD | 40049J206 |
| IZRL | ARK ETF TR | 40,000 | $1,245 | 0.3% | $31.13 | — | ISRAEL INOVATE | 00214Q609 |
| KHC | KRAFT HEINZ CO | 30,000 | $1,229 | 0.3% | $28.63 | 0.0% | COM | 500754106 |
| IXJ | ISHARES TR | 15,000 | $1,200 | 0.3% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| CAT | CATERPILLAR INC | 5,000 | $1,159 | 0.3% | $189.09 | 0.0% | COM | 149123101 |
| JD | JD.COM INC | 15,000 | $1,159 | 0.3% | $77.27 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 500 | $1,146 | 0.3% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TR | 30,412 | $1,089 | 0.2% | $35.81 | — | GOLD MINERS ETF | 92189F106 |
| AMBA | AMBARELLA INC | 10,000 | $979 | 0.2% | $108.86 | 0.0% | SHS | G037AX101 |
| VALE | VALE S A | 50,000 | $978 | 0.2% | $19.56 | — | SPONSORED ADS | 91912E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $958 | 0.2% | $81.69 | 0.0% | COM | 09061G101 |
| COTY | COTY INC | 100,000 | $905 | 0.2% | $7.63 | 0.0% | COM CL A | 222070203 |
| DOCU | DOCUSIGN INC | 4,000 | $893 | 0.2% | $231.90 | 0.0% | COM | 256163106 |
| EWZ | ISHARES INC | 25,000 | $887 | 0.2% | $35.48 | — | MSCI BRAZIL ETF | 464286400 |
| EMLC | VANECK VECTORS ETF TR | 24,868 | $781 | 0.2% | $36.74 | — | JP MORGAN MKTS | 92189H300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,611 | $776 | 0.2% | $59184.11 | — | SHORT TERM TREAS | 92206C102 |
| FEZ | SPDR INDEX SHS FDS | 15,000 | $704 | 0.2% | $46.93 | — | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 13,792 | $674 | 0.2% | $38.53 | — | MSCI EURZONE ETF | 464286608 |
| GILD | GILEAD SCIENCES INC | 10,000 | $659 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| KLAC | KLA CORP | 2,000 | $638 | 0.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| LIT | GLOBAL X FDS | 10,000 | $626 | 0.1% | $62.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| LYFT | LYFT INC | 10,000 | $622 | 0.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $578 | 0.1% | $115.60 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 7,560 | $527 | 0.1% | $22569.86 | — | SBI CONS STPLS | 81369Y308 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,000 | $495 | 0.1% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| SHYG | ISHARES TR | 10,073 | $461 | 0.1% | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| — | REATA PHARMACEUTICALS INC | 5,000 | $452 | 0.1% | $90.40 | — | CL A | 75615P103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,772 | $327 | 0.1% | $2975.73 | — | SR LN ETF | 46138G508 |
| EWT | ISHARES INC | 5,000 | $315 | 0.1% | $63.00 | — | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 10,000 | $301 | 0.1% | $30.10 | — | INDIA ERNGS FD | 97717W422 |
| LQD | ISHARES TR | 1,924 | $251 | 0.1% | $135.56 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 2,577 | $248 | 0.1% | $9800.70 | — | REAL ESTATE ETF | 922908553 |
| ALLY | ALLY FINL INC | 5,000 | $239 | 0.1% | $35.55 | 0.0% | COM | 02005N100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 7,000 | $201 | 0.0% | $28.71 | — | THE SPAC AND NEW | 19423L672 |
| — | CBRE CLARION GLOBAL REAL EST | 23,144 | $188 | 0.0% | $5.94 | — | COM | 12504G100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,266 | $110 | 0.0% | $3.48 | +35.4% | SHS CLASS -A - | G0457F107 |
| — | ORGANOVO HLDGS INC | 11,000 | $88 | 0.0% | $8.00 | — | COM NEW | 68620A203 |