CIK: 0001705929 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $374,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 251,796 | $29,173 | 7.8% | $30124.72 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 337,292 | $27,879 | 7.4% | $2124.65 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 421,346 | $21,666 | 5.8% | $57.83 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 138,139 | $20,909 | 5.6% | $70505.04 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 188,408 | $16,528 | 4.4% | $84.59 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 151,820 | $16,466 | 4.4% | $4575.15 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 82,023 | $14,753 | 3.9% | $690.64 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 217,611 | $14,325 | 3.8% | $19887.96 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 148,236 | $12,032 | 3.2% | $65.44 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 89,541 | $11,482 | 3.1% | $6758.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 286,486 | $10,530 | 2.8% | $7850.57 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 94,593 | $9,726 | 2.6% | $40963.67 | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 62,273 | $8,020 | 2.1% | $126.22 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 69,879 | $7,863 | 2.1% | $15592.65 | — | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 123,869 | $6,371 | 1.7% | $52.72 | — | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 29,659 | $6,335 | 1.7% | $37192.16 | — | SPONSORED ADS | 01609W102 |
| XSOE | WISDOMTREE TR | 150,818 | $6,211 | 1.7% | $37.35 | — | EM EX ST-OWNED | 97717X578 |
| EZU | ISHARES INC | 119,758 | $5,860 | 1.6% | $47.73 | — | MSCI EURZONE ETF | 464286608 |
| AMZN | AMAZON COM INC | 1,597 | $5,791 | 1.5% | $160.11 | +3.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,046 | $5,617 | 1.5% | $228.39 | +7.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 40,569 | $5,601 | 1.5% | $122.64 | — | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 80,000 | $4,492 | 1.2% | $51.24 | +10.7% | COM | 37045V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,108 | $4,477 | 1.2% | $60.22 | — | ALLWRLD EX US | 922042775 |
| ANGL | VANECK VECTORS ETF TR | 131,458 | $4,340 | 1.2% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| IBB | ISHARES TR | 27,005 | $4,294 | 1.1% | $2519.42 | — | ISHARES BIOTECH | 464287556 |
| SCZ | ISHARES TR | 57,331 | $4,252 | 1.1% | $75.51 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 80,383 | $4,069 | 1.1% | $48.20 | — | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,188 | $3,990 | 1.1% | $134.33 | — | FTSE SMCAP ETF | 922042718 |
| EUFN | ISHARES TR | 197,443 | $3,815 | 1.0% | $20.05 | — | MSCI EURO FL ETF | 464289180 |
| ILF | ISHARES TR | 115,300 | $3,535 | 0.9% | $28.97 | — | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 23,034 | $3,398 | 0.9% | $125.35 | +0.9% | COM | 037833100 |
| V | VISA INC | 12,827 | $3,161 | 0.8% | $203.18 | +8.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 45,489 | $3,121 | 0.8% | $46.01 | +36.3% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 6,747 | $2,943 | 0.8% | $429.85 | — | ISHARES SEMICDTR | 464287523 |
| KWEB | KRANESHARES TR | 42,780 | $2,710 | 0.7% | $71.06 | — | CSI CHI INTERNET | 500767306 |
| GLD | SPDR GOLD TR | 15,656 | $2,675 | 0.7% | $59868.97 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 16,426 | $2,562 | 0.7% | $83.58 | +67.2% | COM | 46625H100 |
| JETS | ETF SER SOLUTIONS | 107,912 | $2,502 | 0.7% | $26.19 | — | US GLB JETS | 26922A842 |
| XHB | SPDR SER TR | 33,045 | $2,355 | 0.6% | $74.53 | — | S&P HOMEBUILD | 78464A888 |
| DIS | DISNEY WALT CO | 12,134 | $2,242 | 0.6% | $138.94 | +26.5% | COM | 254687106 |
| WMT | WALMART INC | 15,754 | $2,225 | 0.6% | $43.39 | +1.0% | COM | 931142103 |
| ITA | ISHARES TR | 19,420 | $2,073 | 0.6% | $95.79 | — | US AER DEF ETF | 464288760 |
| VNM | VANECK VECTORS ETF TR | 100,000 | $1,942 | 0.5% | $19.53 | — | VIETNAM ETF | 92189F817 |
| KO | COCA COLA CO | 32,242 | $1,813 | 0.5% | $43.39 | +9.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 5,965 | $1,668 | 0.4% | $192.28 | +15.1% | COM | 03027X100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 26,446 | $1,570 | 0.4% | $63.90 | — | EMQQ EM INTERN | 301505889 |
| DOCU | DOCUSIGN INC | 5,500 | $1,547 | 0.4% | $229.63 | -2.6% | COM | 256163106 |
| AZN | ASTRAZENECA PLC | 25,000 | $1,433 | 0.4% | $51.52 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,053 | $1,409 | 0.4% | $205.32 | +36.1% | CL B NEW | 084670702 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,000 | $1,374 | 0.4% | $29.95 | — | NY REGISTRY SH | 03938L203 |
| JD | JD.COM INC | 17,000 | $1,285 | 0.3% | $77.07 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 500 | $1,268 | 0.3% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| IXJ | ISHARES TR | 15,000 | $1,268 | 0.3% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| TV | GRUPO TELEVISA S A B | 94,000 | $1,245 | 0.3% | $6.02 | — | SPON ADR REP ORD | 40049J206 |
| IZRL | ARK ETF TR | 40,000 | $1,188 | 0.3% | $31.13 | — | ISRAEL INOVATE | 00214Q609 |
| KHC | KRAFT HEINZ CO | 30,000 | $1,183 | 0.3% | $28.63 | +18.1% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1,166 | 0.3% | $339.57 | +6.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 5,000 | $1,049 | 0.3% | $189.09 | +12.0% | COM | 149123101 |
| GDX | VANECK VECTORS ETF TR | 30,000 | $1,028 | 0.3% | $35.81 | — | GOLD MINERS ETF | 92189F106 |
| ABNB | AIRBNB INC | 7,454 | $1,017 | 0.3% | $156.89 | 0.0% | COM CL A | 009066101 |
| EWZ | ISHARES INC | 25,000 | $996 | 0.3% | $35.48 | — | MSCI BRAZIL ETF | 464286400 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $954 | 0.3% | $81.69 | -3.0% | COM | 09061G101 |
| AMBA | AMBARELLA INC | 10,000 | $939 | 0.3% | $108.86 | -9.0% | SHS | G037AX101 |
| TDOC | TELADOC HEALTH INC | 6,498 | $939 | 0.3% | $204.59 | -20.8% | COM | 87918A105 |
| COTY | COTY INC | 100,000 | $863 | 0.2% | $7.63 | +19.0% | COM CL A | 222070203 |
| LIT | GLOBAL X FDS | 10,000 | $778 | 0.2% | $62.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| EMLC | VANECK VECTORS ETF TR | 24,868 | $772 | 0.2% | $36.74 | — | JP MORGAN MKTS | 92189H300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,221 | $751 | 0.2% | $59184.11 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE COM INC | 3,000 | $720 | 0.2% | $227.70 | 0.0% | COM | 79466L302 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,000 | $716 | 0.2% | $5.11 | — | SPON ADR REP PFD | 465562106 |
| FEZ | SPDR INDEX SHS FDS | 15,000 | $693 | 0.2% | $46.93 | — | EURO STOXX 50 | 78463X202 |
| GILD | GILEAD SCIENCES INC | 10,000 | $689 | 0.2% | $53.36 | +4.7% | COM | 375558103 |
| — | REATA PHARMACEUTICALS INC | 5,000 | $651 | 0.2% | $90.40 | — | CL A | 75615P103 |
| XLP | SELECT SECTOR SPDR TR | 8,672 | $611 | 0.2% | $19684.79 | — | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 2,000 | $604 | 0.2% | $285.88 | +6.7% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $581 | 0.2% | $115.60 | — | SPONSORED ADS | 874039100 |
| VALE | VALE S A | 25,000 | $560 | 0.1% | $19.56 | — | SPONSORED ADS | 91912E105 |
| LYFT | LYFT INC | 10,000 | $543 | 0.1% | $55.82 | +3.0% | CL A COM | 55087P104 |
| ARKK | ARK ETF TR | 4,220 | $491 | 0.1% | $116.35 | — | INNOVATION ETF | 00214Q104 |
| SHYG | ISHARES TR | 10,073 | $462 | 0.1% | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 10,000 | $445 | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 10,000 | $380 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,772 | $327 | 0.1% | $2975.73 | — | SR LN ETF | 46138G508 |
| EWT | ISHARES INC | 5,000 | $324 | 0.1% | $63.00 | — | MSCI TAIWAN ETF | 46434G772 |
| DDD | 3-D SYS CORP DEL | 10,300 | $272 | 0.1% | $26.43 | 0.0% | COM NEW | 88554D205 |
| VNQ | VANGUARD INDEX FDS | 2,471 | $260 | 0.1% | $9800.70 | — | REAL ESTATE ETF | 922908553 |
| ALLY | ALLY FINL INC | 5,000 | $253 | 0.1% | $35.55 | +23.1% | COM | 02005N100 |
| — | CBRE CLARION GLOBAL REAL EST | 23,425 | $212 | 0.1% | $5.98 | — | COM | 12504G100 |
| SHV | ISHARES TR | 1,866 | $206 | 0.1% | $387.81 | — | SHORT TREAS BD | 464288679 |
| SPCX | COLLABORATIVE INVESTMNT SER | 7,000 | $203 | 0.1% | $28.71 | — | THE SPAC AND NEW | 19423L672 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,266 | $116 | 0.0% | $3.48 | +55.1% | SHS CLASS -A - | G0457F107 |
| — | ORGANOVO HLDGS INC | 11,000 | $89 | 0.0% | $8.00 | — | COM NEW | 68620A203 |