CIK: 0001497637 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $186,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 36,488 | $14,516 | 7.8% | $376.81 | — | COM | 464287200 |
| IWD | Russell 1000 Value Index ETF - | 50,283 | $7,620 | 4.1% | $150.73 | — | COM | 464287598 |
| MA | MASTERCARD INC | 17,166 | $6,112 | 3.3% | $339.57 | 0.0% | COM | 57636Q104 |
| XLE | ENERGY SELECT SECTOR SPDR | 122,873 | $6,028 | 3.2% | $49.06 | — | COM | 81369Y506 |
| IJR | ISHARES TR CORE S&P SMALL-CAP | 54,417 | $5,906 | 3.2% | $108.14 | — | COM | 464287804 |
| XLI | SECTOR SPDR INDUSTRIAL | 58,750 | $5,784 | 3.1% | $98.45 | — | COM | 81369Y704 |
| AAPL | APPLE INC | 45,787 | $5,593 | 3.0% | $122.08 | +2.4% | COM | 037833100 |
| V | VISA INC | 26,159 | $5,539 | 3.0% | $201.76 | +0.7% | COM | 92826C839 |
| XLC | COMM SERVICES SELECT SECTOR | 74,504 | $5,463 | 2.9% | $72.30 | — | COM | 81369Y852 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 82,189 | $5,253 | 2.8% | $59.01 | — | COM | 301505889 |
| AMZN | AMAZON.COM INC | 1,629 | $5,040 | 2.7% | $154.62 | +2.5% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL | 148,692 | $4,913 | 2.6% | $32.98 | — | COM | 381430107 |
| SPY | SPDR S&P 500 ETF TRUST | 11,733 | $4,650 | 2.5% | $386.74 | — | COM | 78462F103 |
| NKE | NIKE INC CLASS B | 31,395 | $4,172 | 2.2% | $128.67 | +0.7% | COM | 654106103 |
| RH | RH COMMON STOCK | 6,709 | $4,003 | 2.1% | $492.98 | 0.0% | COM | 74967X103 |
| GOOGL | ALPHABET INC. CLASS A | 1,859 | $3,834 | 2.1% | $94.55 | +3.6% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 15,660 | $3,692 | 2.0% | $216.04 | +3.2% | COM | 594918104 |
| MCHI | ISHARES MSCI CHINA ETF | 40,697 | $3,325 | 1.8% | $68.41 | — | COM | 46429B671 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 47,714 | $3,269 | 1.8% | $68.20 | — | COM | 46434G822 |
| NIO | NIO INC - ADR | 83,741 | $3,264 | 1.7% | $38.98 | — | ADR | 62914V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,071 | $2,943 | 1.6% | $28.92 | 0.0% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 1,236 | $2,880 | 1.5% | $2185.19 | 0.0% | COM | 09857L108 |
| EEM | ISHARES MSCI EMERGING MARKET | 53,800 | $2,870 | 1.5% | $53.35 | — | COM | 464287234 |
| SHAK | SHAKE SHACK CLASS A | 25,362 | $2,860 | 1.5% | $114.44 | 0.0% | COM | 819047101 |
| EXPE | EXPEDIA GROUP INC | 16,515 | $2,843 | 1.5% | $152.66 | 0.0% | COM | 30212P303 |
| FCTR | FIRST TRUST LUNT US FACTOR ROT | 76,971 | $2,533 | 1.4% | $31.71 | — | COM | 33733E872 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 17,050 | $2,525 | 1.4% | $131.67 | 0.0% | COM | 571903202 |
| EWY | ISHARES INC MSCI STH KOREA ETF | 27,482 | $2,465 | 1.3% | $66.53 | — | COM | 464286772 |
| LUV | SOUTHWEST AIRLINES | 40,088 | $2,448 | 1.3% | $49.50 | 0.0% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 20,128 | $2,434 | 1.3% | $114.12 | 0.0% | COM | 43300A203 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 39,878 | $2,391 | 1.3% | $49.13 | — | COM | 46434G772 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 50,802 | $2,264 | 1.2% | $38.96 | — | COM | 464286756 |
| — | CAPRI HOLDINGS LTD | 42,522 | $2,169 | 1.2% | $51.01 | — | COM | VGG1890L1 |
| MELI | MERCADOLIBRE INC | 1,340 | $1,973 | 1.1% | $1696.72 | 0.0% | COM | 58733R102 |
| COST | COSTCO WHOLESALE CO | 5,463 | $1,926 | 1.0% | $327.83 | +0.6% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 1,739 | $1,924 | 1.0% | $120.82 | 0.0% | COM | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY F | 7,054 | $1,890 | 1.0% | $311.72 | 0.0% | COM | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 5,274 | $1,725 | 0.9% | $276.90 | 0.0% | COM | 38141G104 |
| EWC | ISHARES INC MSCI CDA ETF | 50,150 | $1,708 | 0.9% | $34.06 | — | COM | 464286509 |
| ABNB | AIRBNB INC CLASS A | 8,548 | $1,607 | 0.9% | $185.28 | 0.0% | COM | 009066101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 22,757 | $1,577 | 0.8% | $66.47 | — | COM | 92189F643 |
| XYZ | SQUARE INC | 6,588 | $1,496 | 0.8% | $233.92 | 0.0% | COM | 852234103 |
| PTON | PELOTON INTERACTIVE INC A | 13,220 | $1,486 | 0.8% | $132.66 | 0.0% | COM | 70614W100 |
| — | ALPHA BRANDS EQUITY FUND LTD | 26,764 | $1,462 | 0.8% | $54.63 | — | COM | BSP0050P1 |
| EPOL | ISHARES MSCI POLAND ETF | 78,682 | $1,424 | 0.8% | $18.36 | — | COM | 46429B606 |
| TSLA | TESLA INC | 2,096 | $1,400 | 0.8% | $251.06 | 0.0% | COM | 88160R101 |
| TUR | ISHARES MSCI TURKEY ETF | 60,495 | $1,391 | 0.7% | $22.99 | — | COM | 464286715 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 27,237 | $1,257 | 0.7% | $45.95 | — | COM | 464286814 |
| PYPL | PAYPAL HOLDINGS INC | 4,882 | $1,186 | 0.6% | $251.93 | 0.0% | COM | 70450Y103 |
| CZR | CAESARS ENTERTAINMENT INC | 12,500 | $1,093 | 0.6% | $83.92 | 0.0% | COM | 12769G100 |
| LULU | LULULEMON ATHLETICA INC | 3,503 | $1,074 | 0.6% | $328.28 | 0.0% | COM | 550021109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 26,445 | $1,044 | 0.6% | $38.42 | — | COM | 381430206 |
| EWI | ISHARES INC MSCI ITALY NEW ETF | 31,511 | $993 | 0.5% | $31.51 | — | COM | 46434G830 |
| — | DRAFTKINGS INC CL A | 15,950 | $978 | 0.5% | $61.32 | — | COM | 26142R104 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 38,504 | $845 | 0.5% | $21.92 | — | COM | 464286202 |
| AXP | AMERICAN EXPRESS CO | 5,848 | $827 | 0.4% | $124.36 | 0.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 7,000 | $765 | 0.4% | $94.02 | 0.0% | COM | 855244109 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,500 | $543 | 0.3% | $245.08 | 0.0% | COM | M4R82T106 |
| ABBV | ABBVIE INC | 4,761 | $515 | 0.3% | $88.91 | 0.0% | COM | 00287Y109 |
| FLGT | FULGENT GENETICS INC | 4,500 | $435 | 0.2% | $103.23 | 0.0% | COM | 359664109 |
| — | GABELLI DIVIDEND & INCOME TRUS | 17,358 | $416 | 0.2% | $18.35 | — | COM | 36242H104 |
| JPM | JPMORGAN CHASE & CO | 2,718 | $414 | 0.2% | $121.32 | +4.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,319 | $337 | 0.2% | $242.84 | 0.0% | COM | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 2,835 | $335 | 0.2% | $118.17 | — | ADR | 874039100 |
| EOG | EOG RESOURCES INC | 4,321 | $313 | 0.2% | $50.41 | 0.0% | COM | 26875P101 |
| PJAN | INNOVATOR S&P 500 POWER-JAN | 9,929 | $313 | 0.2% | $31.52 | — | COM | 45782C508 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 8,138 | $289 | 0.2% | $35.51 | — | ADR | 48138M105 |
| PINS | PINTEREST INC- CLASS A | 3,887 | $288 | 0.2% | $74.38 | 0.0% | COM | 72352L106 |
| ETSY | ETSY INC | 1,408 | $284 | 0.2% | $209.31 | 0.0% | COM | 29786A106 |
| NCLH | NORWEGIAN CRUISE LIN F | 10,172 | $281 | 0.2% | $26.61 | 0.0% | COM | G66721104 |
| GIS | GENERAL MILLS INC | 4,500 | $276 | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,058 | $276 | 0.1% | $278.59 | 0.0% | COM | 922475108 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,619 | $275 | 0.1% | $131.98 | 0.0% | COM | 911312106 |
| YETI | YETI HOLDINGS INC | 3,778 | $273 | 0.1% | $71.23 | 0.0% | COM | 98585X104 |
| MRK | MERCK & CO INC | 3,542 | $273 | 0.1% | $63.06 | 0.0% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP ADR | 1,742 | $272 | 0.1% | $156.14 | — | ADR | 892331307 |
| KO | COCA-COLA CO/THE | 5,097 | $269 | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 20,517 | $269 | 0.1% | $13.11 | — | COM | 369604103 |
| PFE | PFIZER INC | 7,404 | $268 | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,807 | $268 | 0.1% | $81.00 | 0.0% | COM | 743315103 |
| SONO | SONOS INC | 7,156 | $268 | 0.1% | $33.75 | 0.0% | COM | 83570H108 |
| MSCI | MSCI INC | 637 | $267 | 0.1% | $399.51 | 0.0% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,579 | $266 | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 3,523 | $265 | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 570 | $264 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| SCHW | CHARLES SCHWAB CORP | 4,037 | $263 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| UAA | UNDER ARMOUR INC | 11,805 | $262 | 0.1% | $20.89 | 0.0% | COM | 904311107 |
| — | NORDSTROM INC | 6,901 | $261 | 0.1% | $37.82 | — | COM | 655664100 |
| MED | Medifast Inc | 1,169 | $248 | 0.1% | $210.66 | 0.0% | COM | 58470H101 |
| — | DISCOVERY HOLDING CO CL A | 5,690 | $247 | 0.1% | $43.41 | — | COM | 25470F104 |
| ENB | ENBRIDGE INC | 6,600 | $240 | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| IRM | IRON MOUNTAIN INC | 6,473 | $240 | 0.1% | $27.21 | 0.0% | COM | 46284V101 |
| RVLV | REVOLVE GROUP INC | 5,200 | $234 | 0.1% | $40.72 | 0.0% | COM | 76156B107 |
| MGNI | MAGNITE INC | 5,410 | $225 | 0.1% | $43.32 | 0.0% | COM | 55955D100 |
| FSLY | FASTLY INC - CLASS A | 3,200 | $215 | 0.1% | $85.95 | 0.0% | COM | 31188V100 |
| — | VIACOMCBS INC - CLASS B | 4,589 | $207 | 0.1% | $45.11 | — | COM | 92556H206 |
| LOB | LIVE OAK BANCSHARES INC | 3,000 | $205 | 0.1% | $52.47 | 0.0% | COM | 53803X105 |
| MO | ALTRIA GROUP INC | 3,966 | $203 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| — | UltraShort S&P 500 ETF - ProSh | 12,600 | $135 | 0.1% | $10.71 | — | COM | 74347B383 |