CIK: 0001673633 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $456,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR UNIT SER1 | 400,753 | $127,892 | 28.0% | $213.08 | — | ETF | 46090e103 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 163,940 | $64,974 | 14.2% | $213.74 | — | ETF | 78462f103 |
| — | VANGUARD WORLD FDS VANGUARDINF | 72,506 | $25,993 | 5.7% | $252.41 | — | ETF | 92204a702 |
| IVW | ISHARES S&P 500 GROWTHETF | 370,461 | $24,121 | 5.3% | $78.81 | — | ETF | 464287309 |
| AAPL | APPLE INC | 196,858 | $24,046 | 5.3% | $93.34 | +34.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,546 | $22,291 | 4.9% | $202.09 | +10.3% | COM | 594918104 |
| — | ALPHABET INC CAP STK CLA | 9,994 | $20,614 | 4.5% | $1167.43 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 6,115 | $18,922 | 4.1% | $97.57 | +62.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 72,275 | $18,577 | 4.1% | $169.59 | — | ETF | 922908736 |
| MGV | VANGUARD MEGA CAP 300VALUE IND | 158,946 | $15,132 | 3.3% | $95.20 | — | ETF | 921910840 |
| IVE | ISHARES S&P 500 VALUEETF | 83,271 | $11,761 | 2.6% | $141.24 | — | ETF | 464287408 |
| — | ARK ETF TR INNOVATIONETF | 95,747 | $11,485 | 2.5% | $118.98 | — | COM | 00214q104 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 15,064 | $7,736 | 1.7% | $214.15 | — | ETF | 315912808 |
| — | FACEBOOK INC-CLASS A | 25,242 | $7,435 | 1.6% | $160.31 | — | COM | 30303m102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 87,336 | $6,910 | 1.5% | $49.98 | — | ETF | 381430503 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 76,812 | $6,257 | 1.4% | $81.46 | — | COM | 46137v431 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX | 29,428 | $6,094 | 1.3% | $190.20 | — | COM | 921910816 |
| — | NVIDIA CORPORATION COM | 5,002 | $2,671 | 0.6% | $271.95 | — | COM | 67066g104 |
| — | SALESFORCE.COM INC COMUSD0.001 | 9,636 | $2,042 | 0.4% | $183.57 | — | COM | 79466l302 |
| VO | VANGUARD MID-CAP INDEXFUND | 8,336 | $1,845 | 0.4% | $221.33 | — | ETF | 922908629 |
| INTU | INTUIT INC | 4,559 | $1,746 | 0.4% | $304.31 | +22.8% | COM | 461202103 |
| — | SPDR SER TR S&P 600 SMCPGRW | 19,467 | $1,671 | 0.4% | $85.84 | — | COM | 78464a201 |
| — | ADOBE SYSTEMS INCORPORATEDCOM | 3,434 | $1,632 | 0.4% | $246.54 | — | COM | 00724f101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 8,925 | $1,467 | 0.3% | $137.98 | +2.0% | COM | 478160104 |
| — | ARK ETF TR NEXT GNRTNINTER | 9,114 | $1,344 | 0.3% | $89.66 | — | COM | 00214q401 |
| — | ALPHABET INC CAP STK CLC | 593 | $1,227 | 0.3% | $1226.90 | — | COM | 02079k107 |
| AMD | ADVANCED MICRO DEVICESINC | 14,321 | $1,124 | 0.2% | $50.99 | +68.9% | COM | 007903107 |
| ADSK | AUTODESK INC | 3,811 | $1,056 | 0.2% | $135.07 | +113.5% | COM | 052769106 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 2,993 | $1,055 | 0.2% | $247.55 | — | COM | 22160k105 |
| XYZ | SQUARE INC CL A | 4,576 | $1,039 | 0.2% | $211.45 | +10.6% | COM | 852234103 |
| IWF | ISHARES TR RUS 1000 GRWETF | 3,832 | $931 | 0.2% | $229.46 | — | COM | 464287614 |
| — | NETFLIX INC | 1,709 | $892 | 0.2% | $382.88 | — | COM | 64110l106 |
| — | TESLA INC COM | 1,312 | $876 | 0.2% | $519.59 | — | COM | 88160r101 |
| MU | MICRON TECHNOLOGY INC | 9,903 | $874 | 0.2% | $49.66 | +66.7% | COM | 595112103 |
| — | CROWDSTRIKE HLDGS INCCL A | 4,755 | $868 | 0.2% | $196.95 | — | COM | 22788c105 |
| HD | HOME DEPOT INC | 2,748 | $839 | 0.2% | $147.29 | +66.0% | COM | 437076102 |
| — | VISA INC | 3,298 | $698 | 0.2% | $200.04 | — | COM | 92826c839 |
| DOCU | DOCUSIGN INC COM | 3,138 | $635 | 0.1% | $228.14 | +1.6% | COM | 256163106 |
| VOOG | VANGUARD S&P 500 GROWTHETF | 2,532 | $595 | 0.1% | $127.87 | — | ETF | 921932505 |
| — | GENERAL MTRS CO COM | 8,314 | $478 | 0.1% | $45.11 | — | COM | 37045v100 |
| — | PINTEREST INC CL A | 6,005 | $445 | 0.1% | $69.62 | — | COM | 72352l106 |
| BA | BOEING CO COM USD5.00 | 1,650 | $420 | 0.1% | $272.24 | -18.4% | COM | 097023105 |
| — | NIO INC SPON ADS EACHREP 1 ORD | 10,647 | $415 | 0.1% | $45.02 | — | COM | 62914v106 |
| VOO | VANGUARD INDEX FUNDS S&P500 ET | 1,137 | $414 | 0.1% | $216.81 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 1,519 | $388 | 0.1% | $174.08 | +39.5% | COM | 084670702 |
| — | PAYPAL HLDGS INC COM | 1,583 | $384 | 0.1% | $242.58 | — | COM | 70450y103 |
| — | MASTERCARD INCORPORATEDCL A | 1,045 | $372 | 0.1% | $337.92 | — | COM | 57636q104 |
| LULU | LULULEMON ATHLETICA INCCOM USD | 1,169 | $359 | 0.1% | $223.73 | +46.7% | COM | 550021109 |
| TRMB | TRIMBLE INC COM | 4,544 | $353 | 0.1% | $37.50 | +92.6% | COM | 896239100 |
| — | JPMORGAN CHASE & CO | 2,134 | $325 | 0.1% | $111.44 | — | COM | 46625h100 |
| TMUS | T-MOBILE US INC COM | 2,500 | $313 | 0.1% | $81.74 | +48.9% | COM | 872590104 |
| WMT | WALMART INC COM | 2,284 | $310 | 0.1% | $41.47 | +4.4% | COM | 931142103 |
| — | RAYTHEON TECHNOLOGIESCORP COM | 3,831 | $296 | 0.1% | $77.26 | — | COM | 75513e101 |
| IVV | ISHARES S&P 500 | 732 | $291 | 0.1% | $310.03 | — | ETF | 464287200 |
| WFC | WELLS FARGO CO NEW COM | 7,101 | $277 | 0.1% | $23.98 | +31.9% | COM | 949746101 |
| — | TELADOC HEALTH INC COM | 1,398 | $254 | 0.1% | $181.69 | — | COM | 87918a105 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,249 | $246 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 5,497 | $244 | 0.1% | $30.99 | — | ETF | 46137v241 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 4,367 | $233 | 0.1% | $53.35 | — | COM | 464287234 |
| — | TARGET CORP | 1,137 | $225 | 0.0% | $176.21 | — | COM | 87612e106 |
| — | AMERICAN TOWER CORP NEWCOM | 916 | $219 | 0.0% | $232.91 | — | COM | 03027x100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,599 | $216 | 0.0% | $38.53 | -1.8% | COM | 101137107 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 16,477 | $216 | 0.0% | $10.81 | — | COM | 369604103 |
| — | ABBVIE INC COM USD0.01 | 1,978 | $214 | 0.0% | $107.07 | — | COM | 00287y109 |
| BAC | BK OF AMERICA CORP COM | 5,465 | $211 | 0.0% | $23.66 | +29.5% | COM | 060505104 |
| — | XPENG INC SPON ADS EACHREP 2 C | 5,731 | $209 | 0.0% | $36.47 | — | COM | 98422d105 |
| PFE | PFIZER INC | 5,523 | $200 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| — | ZYNGA INC | 14,423 | $147 | 0.0% | $10.19 | — | COM | 98986t108 |
| — | SUTTER GOLD MINING INCCOM ISIN | 10,000 | $0 | 0.0% | — | — | COM | 86944a105 |
| — | HOME DIRECTOR INC NEWCOM | 21,441 | $0 | 0.0% | — | — | COM | 437081102 |
| — | ARCHER MED TECHNOLOGIESINC | 18,000 | $0 | 0.0% | — | — | COM | 039492103 |