CIK: 0001688539 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $2,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,227 | $1,987 | 72.6% | $247.60 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,915 | $749 | 27.4% | $249.80 | — | GROWTH ETF | 922908736 |