CIK: 0001705929 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $296,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 224,404 | $24,034 | 8.1% | $25069.93 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 190,873 | $21,044 | 7.1% | $110.40 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 131,344 | $20,875 | 7.0% | $65629.05 | — | TECHNOLOGY | 81369Y803 |
| HEFA | ISHARES TR | 525,283 | $17,828 | 6.0% | $34.68 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 339,866 | $16,324 | 5.5% | $57.22 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 4,439 | $14,471 | 4.9% | $156.31 | -1.1% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 71,639 | $13,253 | 4.5% | $494.79 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 82,374 | $11,284 | 3.8% | $4986.70 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 197,143 | $10,951 | 3.7% | $15125.75 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 136,839 | $9,412 | 3.2% | $65.76 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,303 | $8,692 | 2.9% | $1841.11 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 45,665 | $8,034 | 2.7% | $178.06 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 206,403 | $7,909 | 2.7% | $4832.22 | — | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 131,138 | $7,630 | 2.6% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| SRLN | SSGA ACTIVE ETF TR | 160,516 | $7,217 | 2.4% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| KBWB | INVESCO EXCH TRADED FD TR II | 97,101 | $6,189 | 2.1% | $67.34 | — | KBW BK ETF | 46138E628 |
| IYC | ISHARES TR | 77,038 | $5,781 | 1.9% | $82.77 | — | US CONSUM DISCRE | 464287580 |
| GOOGL | ALPHABET INC | 2,000 | $5,563 | 1.9% | $125.59 | +7.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,500 | $5,395 | 1.8% | $238.62 | +22.1% | COM | 594918104 |
| IEI | ISHARES TR | 39,241 | $4,789 | 1.6% | $122.04 | — | 3 7 YR TREAS BD | 464288661 |
| SOXX | ISHARES TR | 9,443 | $4,469 | 1.5% | $450.98 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 20,000 | $4,447 | 1.5% | $248.19 | 0.0% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 84,000 | $3,674 | 1.2% | $50.36 | -4.3% | COM | 37045V100 |
| IYG | ISHARES TR | 18,923 | $3,412 | 1.1% | $191.36 | — | U.S. FIN SVC ETF | 464287770 |
| VOO | VANGUARD INDEX FDS | 6,730 | $2,794 | 0.9% | $433.68 | — | S&P 500 ETF SHS | 922908363 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 19,522 | $2,643 | 0.9% | $152.42 | — | S&P500 EQL DIS | 46137V381 |
| XLI | SELECT SECTOR SPDR TR | 25,269 | $2,602 | 0.9% | $33775.98 | — | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 19,459 | $2,156 | 0.7% | $110.80 | — | US AER DEF ETF | 464288760 |
| ITUB | ITAU UNIBANCO HLDG S A | 375,000 | $2,141 | 0.7% | $4.20 | — | SPON ADR REP PFD | 465562106 |
| GLD | SPDR GOLD TR | 10,884 | $1,966 | 0.7% | $59868.97 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 24,805 | $1,896 | 0.6% | $54.59 | — | ENERGY | 81369Y506 |
| VNM | VANECK ETF TRUST | 100,000 | $1,887 | 0.6% | $18.94 | — | VANECK VIETNAM | 92189F817 |
| AAPL | APPLE INC | 10,590 | $1,849 | 0.6% | $127.93 | +28.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,063 | $1,787 | 0.6% | $205.32 | +57.5% | CL B NEW | 084670702 |
| BBD | BANCO BRADESCO S A | 400,000 | $1,687 | 0.6% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| ASHR | DBX ETF TR | 47,471 | $1,571 | 0.5% | $38.53 | — | XTRACK HRVST CSI | 233051879 |
| C | CITIGROUP INC | 28,317 | $1,512 | 0.5% | $51.74 | +3.4% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 12,100 | $1,399 | 0.5% | $172.51 | -23.0% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 11,700 | $1,253 | 0.4% | $169.13 | -32.1% | COM | 256163106 |
| V | VISA INC | 5,416 | $1,201 | 0.4% | $203.81 | +3.1% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 30,000 | $1,182 | 0.4% | $28.63 | +8.4% | COM | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $1,172 | 0.4% | $136.00 | 0.0% | CL A | 98980L101 |
| GDX | VANECK ETF TRUST | 30,000 | $1,151 | 0.4% | $35.81 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 5,000 | $1,114 | 0.4% | $189.09 | +3.4% | COM | 149123101 |
| TDOC | TELADOC HEALTH INC | 15,326 | $1,105 | 0.4% | $72.04 | 0.0% | COM | 87918A105 |
| IJR | ISHARES TR | 9,943 | $1,073 | 0.4% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1,072 | 0.4% | $339.57 | +3.5% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 4,900 | $1,040 | 0.4% | $222.54 | -4.5% | COM | 79466L302 |
| FEZ | SPDR INDEX SHS FDS | 25,000 | $1,029 | 0.3% | $47.02 | — | EURO STOXX 50 | 78463X202 |
| AZN | ASTRAZENECA PLC | 15,000 | $995 | 0.3% | $51.52 | — | SPONSORED ADR | 046353108 |
| EWZ | ISHARES INC | 25,000 | $945 | 0.3% | $35.48 | — | MSCI BRAZIL ETF | 464286400 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $925 | 0.3% | $81.69 | +2.4% | COM | 09061G101 |
| IXJ | ISHARES TR | 10,000 | $876 | 0.3% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| ABNB | AIRBNB INC | 5,000 | $859 | 0.3% | $156.89 | +1.5% | COM CL A | 009066101 |
| XLP | SELECT SECTOR SPDR TR | 10,818 | $821 | 0.3% | $5403.87 | — | SBI CONS STPLS | 81369Y308 |
| LIT | GLOBAL X FDS | 10,000 | $770 | 0.3% | $62.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFF | ISHARES TR | 19,035 | $693 | 0.2% | $38.84 | — | PFD AND INCM SEC | 464288687 |
| COTY | COTY INC | 75,000 | $674 | 0.2% | $7.63 | +16.8% | COM CL A | 222070203 |
| GILD | GILEAD SCIENCES INC | 10,000 | $595 | 0.2% | $53.36 | +3.4% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $521 | 0.2% | $115.60 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 10,000 | $412 | 0.1% | $30.64 | +33.2% | COM | 060505104 |
| LYFT | LYFT INC | 10,681 | $410 | 0.1% | $54.76 | -28.5% | CL A COM | 55087P104 |
| IBB | ISHARES TR | 2,819 | $367 | 0.1% | $1635.95 | — | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 10,100 | $360 | 0.1% | $35.96 | 0.0% | COM | 90353T100 |
| NEM | NEWMONT CORP | 4,490 | $357 | 0.1% | $51.35 | +16.9% | COM | 651639106 |
| EFV | ISHARES TR | 6,176 | $310 | 0.1% | $52.72 | — | EAFE VALUE ETF | 464288877 |
| EWT | ISHARES INC | 5,000 | $307 | 0.1% | $63.00 | — | MSCI TAIWAN ETF | 46434G772 |
| LQD | ISHARES TR | 2,449 | $296 | 0.1% | $132.71 | — | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 4,220 | $280 | 0.1% | $116.35 | — | INNOVATION ETF | 00214Q104 |
| GOVT | ISHARES TR | 9,881 | $246 | 0.1% | $26.72 | — | US TREAS BD ETF | 46429B267 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $244 | 0.1% | $7.43 | -1.5% | COM CL A | 011532108 |
| WFC | WELLS FARGO CO NEW | 5,000 | $242 | 0.1% | $31.62 | +53.4% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 3,690 | $226 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| — | CBRE GBL REAL ESTATE INC FD | 24,488 | $221 | 0.1% | $9.78 | — | COM | 12504G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $219 | 0.1% | $20.43 | 0.0% | SHS | G66721104 |
| ALLY | ALLY FINL INC | 5,000 | $217 | 0.1% | $35.55 | +15.1% | COM | 02005N100 |
| MQ | MARQETA INC | 19,182 | $212 | 0.1% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $167 | 0.1% | $4.59 | +36.0% | SHS CLASS -A - | G0457F107 |
| — | DANIMER SCIENTIFIC INC | 16,200 | $95 | 0.0% | $5.86 | — | COM CL A | 236272100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,869 | $45 | 0.0% | $8.13 | -46.4% | COM | 82835W108 |
| — | BRIGHT MINDS BIOSCIENCES INC | 21,150 | $32 | 0.0% | $3.17 | — | COM | 10919W108 |
| — | AMERICAS GOLD AND SILVER COR | 20,990 | $23 | 0.0% | $0.91 | — | COM | 03062D100 |