CIK: 0001497637 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $198,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 45,064 | $19,374 | 9.7% | $386.92 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 20,197 | $8,646 | 4.3% | $404.07 | — | COM | 78462F103 |
| IWD | Russell 1000 Value Index ETF - | 47,541 | $7,541 | 3.8% | $150.73 | — | COM | 464287598 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 104,746 | $6,636 | 3.3% | $59.94 | — | COM | 301505889 |
| RH | RH COMMON STOCK | 9,602 | $6,520 | 3.3% | $540.11 | +20.2% | COM | 74967X103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 42,022 | $6,205 | 3.1% | $147.66 | — | COM | 81369Y803 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL | 176,566 | $6,167 | 3.1% | $33.29 | — | COM | 381430107 |
| AMZN | AMAZON.COM INC | 1,745 | $6,003 | 3.0% | $155.39 | +7.0% | COM | 023135106 |
| V | VISA INC | 25,333 | $5,923 | 3.0% | $201.76 | +9.5% | COM | 92826C839 |
| XLC | COMM SERVICES SELECT SECTOR | 70,250 | $5,688 | 2.9% | $72.30 | — | COM | 81369Y852 |
| XLE | ENERGY SELECT SECTOR SPDR | 104,218 | $5,614 | 2.8% | $49.06 | — | COM | 81369Y506 |
| GOOGL | ALPHABET INC. CLASS A | 2,207 | $5,389 | 2.7% | $97.92 | +18.4% | COM | 02079K305 |
| NKE | NIKE INC CLASS B | 33,614 | $5,193 | 2.6% | $128.48 | -2.2% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 16,678 | $4,861 | 2.4% | $260.13 | +1.3% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 17,411 | $4,717 | 2.4% | $218.92 | +11.8% | COM | 594918104 |
| FCTR | FIRST TRUST LUNT US FACTOR ROT | 133,299 | $4,632 | 2.3% | $32.99 | — | COM | 33733E872 |
| NIO | NIO INC - ADR | 83,741 | $4,455 | 2.2% | $38.98 | — | ADR | 62914V106 |
| MA | MASTERCARD INC | 12,150 | $4,436 | 2.2% | $339.57 | +6.7% | COM | 57636Q104 |
| CZR | CAESARS ENTERTAINMENT INC | 41,923 | $4,350 | 2.2% | $95.83 | +5.3% | COM | 12769G100 |
| TGT | TARGET CORPORATION COMMON STOC | 17,329 | $4,189 | 2.1% | $191.53 | 0.0% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,299 | $3,564 | 1.8% | $28.89 | -1.2% | COM | 169656105 |
| COST | COSTCO WHOLESALE CO | 8,314 | $3,290 | 1.7% | $338.53 | +6.1% | COM | 22160K105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 38,720 | $2,868 | 1.4% | $69.60 | — | COM | 92189F643 |
| EWC | ISHARES INC MSCI CDA ETF | 72,230 | $2,692 | 1.4% | $35.04 | — | COM | 464286509 |
| EWY | ISHARES INC MSCI STH KOREA ETF | 28,414 | $2,648 | 1.3% | $67.41 | — | COM | 464286772 |
| IAC | IAC/INTERACTIVECORP | 16,779 | $2,587 | 1.3% | $129.53 | 0.0% | COM | 44891N208 |
| SHOP | SHOPIFY INC | 1,662 | $2,428 | 1.2% | $120.82 | +2.0% | COM | 82509L107 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 49,743 | $2,308 | 1.2% | $38.96 | — | COM | 464286756 |
| BABA | ALIBABA GROUP HOLDING F SPONSO | 9,263 | $2,101 | 1.1% | $226.82 | — | ADR | 01609W102 |
| TSLA | TESLA INC | 3,047 | $2,071 | 1.0% | $240.46 | -9.7% | COM | 88160R101 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 60,899 | $1,991 | 1.0% | $32.69 | — | COM | 46435G334 |
| SPOT | SPOTIFY TECHNOLOGY F | 6,921 | $1,907 | 1.0% | $311.72 | -18.6% | COM | L8681T102 |
| ABNB | AIRBNB INC CLASS A | 12,359 | $1,893 | 1.0% | $176.53 | -11.1% | COM | 009066101 |
| BX | BLACKSTONE GROUP LP/THE | 18,649 | $1,812 | 0.9% | $76.25 | 0.0% | COM | 09260D107 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 69,272 | $1,660 | 0.8% | $22.83 | — | COM | 464286202 |
| EZU | ISHARES MSCI EUROZONE ETF | 33,275 | $1,642 | 0.8% | $49.35 | — | COM | 464286608 |
| KKR | KKR & CO INC -A | 27,038 | $1,602 | 0.8% | $53.34 | 0.0% | COM | 48251W104 |
| MELI | MERCADOLIBRE INC | 1,028 | $1,601 | 0.8% | $1696.72 | -13.5% | COM | 58733R102 |
| XYZ | SQUARE INC | 6,455 | $1,574 | 0.8% | $233.92 | -0.8% | COM | 852234103 |
| EPOL | ISHARES MSCI POLAND ETF | 72,642 | $1,560 | 0.8% | $18.36 | — | COM | 46429B606 |
| — | ALPHA BRANDS EQUITY FUND LTD | 26,764 | $1,544 | 0.8% | $54.63 | — | COM | BSP0050P1 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 12,618 | $1,516 | 0.8% | $119.70 | — | ADR | 874039100 |
| PTON | PELOTON INTERACTIVE INC A | 11,634 | $1,443 | 0.7% | $132.66 | -19.8% | COM | 70614W100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 32,473 | $1,325 | 0.7% | $38.86 | — | COM | 381430206 |
| EWG | ISHARES INC MSCI GERMANY ETF | 35,931 | $1,243 | 0.6% | $34.59 | — | COM | 464286806 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 21,389 | $1,036 | 0.5% | $45.95 | — | COM | 464286814 |
| JNJ | JOHNSON & JOHNSON | 6,216 | $1,024 | 0.5% | $144.91 | 0.0% | COM | 478160104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 23,516 | $953 | 0.5% | $40.53 | — | COM | 464286400 |
| LULU | LULULEMON ATHLETICA INC | 2,354 | $859 | 0.4% | $328.28 | +0.3% | COM | 550021109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 13,192 | $844 | 0.4% | $49.13 | — | COM | 46434G772 |
| ILF | S&P Latin America 40 ETF - iSh | 26,675 | $841 | 0.4% | $31.53 | — | COM | 464287390 |
| — | GABELLI DIVIDEND & INCOME TRUS | 31,343 | $825 | 0.4% | $21.91 | — | COM | 36242H104 |
| MCHI | ISHARES MSCI CHINA ETF | 8,132 | $670 | 0.3% | $68.41 | — | COM | 46429B671 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 12,417 | $607 | 0.3% | $48.88 | — | COM | 464286780 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,500 | $606 | 0.3% | $245.08 | -15.4% | COM | M4R82T106 |
| ABBV | ABBVIE INC | 5,318 | $599 | 0.3% | $89.52 | +5.9% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC - CLASS A | 2,044 | $518 | 0.3% | $259.62 | 0.0% | COM | 19260Q107 |
| — | VANECK VECTORS ETF TRUST RUSSI | 16,619 | $482 | 0.2% | $29.00 | — | COM | 92189F403 |
| FLGT | FULGENT GENETICS INC | 4,500 | $415 | 0.2% | $103.23 | -22.7% | COM | 359664109 |
| NFLX | NETFLIX INC | 743 | $392 | 0.2% | $51.12 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,432 | $378 | 0.2% | $121.32 | +15.2% | COM | 46625H100 |
| — | ABERDEEN EMERG MARKETS EQ INCO | 41,270 | $373 | 0.2% | $9.04 | — | COM | 00301W105 |
| EOG | EOG RESOURCES INC | 4,321 | $361 | 0.2% | $50.41 | +24.7% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,730 | $360 | 0.2% | $134.05 | +22.5% | COM | 911312106 |
| MRK | MERCK & CO INC | 4,619 | $359 | 0.2% | $63.31 | +1.3% | COM | 58933Y105 |
| RVLV | REVOLVE GROUP INC | 5,200 | $358 | 0.2% | $40.72 | +31.9% | COM | 76156B107 |
| CVS | CVS HEALTH CORP | 4,278 | $357 | 0.2% | $63.73 | +10.6% | COM | 126650100 |
| AVGO | BROADCOM INC | 745 | $355 | 0.2% | $41.74 | +0.7% | COM | 11135F101 |
| PFE | PFIZER INC | 9,019 | $353 | 0.2% | $28.57 | +8.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 2,594 | $350 | 0.2% | $120.71 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,239 | $350 | 0.2% | $42.56 | +2.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,255 | $349 | 0.2% | $242.84 | +15.1% | COM | 084670702 |
| ETSY | ETSY INC | 1,689 | $348 | 0.2% | $205.28 | -9.8% | COM | 29786A106 |
| GIS | GENERAL MILLS INC | 5,543 | $338 | 0.2% | $49.69 | +6.5% | COM | 370334104 |
| EWI | ISHARES INC MSCI ITALY NEW ETF | 10,315 | $334 | 0.2% | $31.51 | — | COM | 46434G830 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,276 | $331 | 0.2% | $101.04 | — | COM | 464288257 |
| PJAN | INNOVATOR S&P 500 POWER-JAN | 9,929 | $322 | 0.2% | $31.52 | — | COM | 45782C508 |
| — | CAPRI HOLDINGS LTD | 5,561 | $318 | 0.2% | $51.01 | — | COM | VGG1890L1 |
| AXP | AMERICAN EXPRESS CO | 1,917 | $317 | 0.2% | $124.36 | +18.9% | COM | 025816109 |
| EWL | ISHARES INC MSCI SWITZERLAND E | 6,498 | $316 | 0.2% | $48.63 | — | COM | 464286749 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,498 | $304 | 0.2% | $68.20 | — | COM | 46434G822 |
| NCLH | NORWEGIAN CRUISE LIN F | 10,172 | $299 | 0.2% | $26.61 | +13.3% | COM | G66721104 |
| MED | Medifast Inc | 1,057 | $299 | 0.2% | $210.66 | +14.0% | COM | 58470H101 |
| SCHW | CHARLES SCHWAB CORP | 4,037 | $294 | 0.1% | $56.91 | +17.0% | COM | 808513105 |
| TPR | TAPESTRY INC | 6,757 | $294 | 0.1% | $39.42 | 0.0% | COM | 876030107 |
| YETI | YETI HOLDINGS INC | 3,153 | $290 | 0.1% | $71.23 | +21.9% | COM | 98585X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574 | $290 | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| MSCI | MSCI INC | 544 | $290 | 0.1% | $399.51 | +13.7% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 4,584 | $289 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 901 | $280 | 0.1% | $278.59 | +0.1% | COM | 922475108 |
| SONO | SONOS INC | 7,876 | $277 | 0.1% | $34.08 | +9.8% | COM | 83570H108 |
| IRM | IRON MOUNTAIN INC | 6,473 | $274 | 0.1% | $27.21 | +27.4% | COM | 46284V101 |
| MDB | MONGODB INC | 614 | $222 | 0.1% | $309.26 | 0.0% | COM | 60937P106 |
| TWLO | TWILIO INC | 547 | $216 | 0.1% | $347.16 | 0.0% | COM | 90138F102 |