CIK: 0001497637 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $227,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 53,088 | $25,322 | 11.1% | $408.90 | — | COM | 464287200 |
| RH | RH COMMON STOCK | 16,216 | $8,691 | 3.8% | $589.64 | +4.3% | COM | 74967X103 |
| SPY | SPDR S&P 500 ETF TRUST | 15,958 | $7,579 | 3.3% | $424.27 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC. CLASS A | 2,306 | $6,681 | 2.9% | $100.15 | +42.7% | COM | 02079K305 |
| V | VISA INC | 30,432 | $6,595 | 2.9% | $203.62 | +2.2% | COM | 92826C839 |
| AAPL | APPLE INC | 36,843 | $6,542 | 2.9% | $143.90 | +7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,567 | $6,244 | 2.7% | $224.46 | +39.6% | COM | 594918104 |
| KKR | KKR & CO INC -A | 82,669 | $6,159 | 2.7% | $62.35 | +14.2% | COM | 48251W104 |
| FCTR | FIRST TRUST LUNT US FACTOR ROT | 172,100 | $6,116 | 2.7% | $33.66 | — | COM | 33733E872 |
| BX | BLACKSTONE GROUP LP/THE | 46,392 | $6,003 | 2.6% | $97.53 | +19.1% | COM | 09260D107 |
| PYPL | PAYPAL HOLDINGS INC | 29,437 | $5,551 | 2.4% | $234.59 | -8.0% | COM | 70450Y103 |
| AMZN | AMAZON.COM INC | 1,625 | $5,418 | 2.4% | $157.16 | +8.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 8,775 | $5,286 | 2.3% | $62.91 | +1.6% | COM | 64110L106 |
| NKE | NIKE INC CLASS B | 31,348 | $5,225 | 2.3% | $128.96 | +19.8% | COM | 654106103 |
| HD | HOME DEPOT INC | 10,654 | $4,422 | 1.9% | $308.38 | +11.3% | COM | 437076102 |
| ABNB | AIRBNB INC CLASS A | 26,442 | $4,402 | 1.9% | $173.61 | +1.4% | COM | 009066101 |
| LOW | LOWE'S COS INC | 16,301 | $4,213 | 1.8% | $212.97 | +3.2% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 9,655 | $3,779 | 1.7% | $388.55 | +10.0% | COM | 550021109 |
| CZR | CAESARS ENTERTAINMENT INC | 40,309 | $3,770 | 1.7% | $95.96 | +5.6% | COM | 12769G100 |
| XLY | CONSUMER DISCRETIONARY SELT | 18,098 | $3,700 | 1.6% | $182.48 | — | COM | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 20,786 | $3,614 | 1.6% | $147.66 | — | COM | 81369Y803 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 57,030 | $3,604 | 1.6% | $62.45 | — | COM | 46641Q332 |
| ABT | ABBOTT LABORATORIES | 24,550 | $3,455 | 1.5% | $118.69 | 0.0% | COM | 002824100 |
| IWD | Russell 1000 Value Index ETF - | 20,213 | $3,394 | 1.5% | $150.73 | — | COM | 464287598 |
| COST | COSTCO WHOLESALE CO | 5,855 | $3,324 | 1.5% | $344.68 | +41.6% | COM | 22160K105 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 77,024 | $3,304 | 1.5% | $58.92 | — | COM | 301505889 |
| MA | MASTERCARD INC | 8,820 | $3,169 | 1.4% | $337.80 | 0.0% | COM | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 16,765 | $3,030 | 1.3% | $168.61 | 0.0% | COM | 30212P303 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL | 85,372 | $3,011 | 1.3% | $33.29 | — | COM | 381430107 |
| NIO | NIO INC - ADR | 92,306 | $2,924 | 1.3% | $38.30 | — | ADR | 62914V106 |
| XYZ | BLOCK INC | 17,871 | $2,886 | 1.3% | $222.92 | -2.8% | COM | 852234103 |
| XLV | HEALTH CARE SELECT SECTOR | 20,104 | $2,832 | 1.2% | $128.89 | — | COM | 81369Y209 |
| EWC | ISHARES INC MSCI CDA ETF | 67,355 | $2,588 | 1.1% | $35.04 | — | COM | 464286509 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,500 | $2,406 | 1.1% | $317.73 | 0.0% | COM | 518439104 |
| EUFN | European Financial ETF - iShar | 119,112 | $2,388 | 1.0% | $19.76 | — | COM | 464289180 |
| TSLA | TESLA INC | 2,174 | $2,297 | 1.0% | $240.21 | +39.6% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,286 | $2,248 | 1.0% | $28.89 | +21.9% | COM | 169656105 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 35,740 | $1,795 | 0.8% | $47.59 | — | COM | 464286814 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 38,553 | $1,786 | 0.8% | $38.96 | — | COM | 464286756 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 69,487 | $1,768 | 0.8% | $22.95 | — | COM | 464286202 |
| VWAGY | VOLKSWAGEN AG - UNSPON ADR | 60,521 | $1,767 | 0.8% | $29.20 | — | ADR | 928662600 |
| JPIN | JPM DIV RET INTL EQ ETF | 27,300 | $1,615 | 0.7% | $60.11 | — | COM | 46641Q209 |
| — | VANECK VECTORS ETF TRUST RUSSI | 58,291 | $1,554 | 0.7% | $27.51 | — | COM | 92189F403 |
| EWW | ISHARES MSCI MEXICO ETF | 25,403 | $1,285 | 0.6% | $49.13 | — | COM | 464286822 |
| JNJ | JOHNSON & JOHNSON | 7,073 | $1,210 | 0.5% | $144.95 | +0.1% | COM | 478160104 |
| RACE | FERRARI NV | 4,500 | $1,165 | 0.5% | $246.37 | 0.0% | COM | N3167Y103 |
| TGT | TARGET CORPORATION COMMON STOC | 4,760 | $1,102 | 0.5% | $199.58 | +7.3% | COM | 87612E106 |
| HEFA | EAFE Index ETF Hedged- iShares | 30,952 | $1,094 | 0.5% | $35.35 | — | COM | 46434V803 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 29,067 | $1,076 | 0.5% | $38.80 | — | COM | 381430206 |
| EWG | ISHARES INC MSCI GERMANY ETF | 30,535 | $1,001 | 0.4% | $34.32 | — | COM | 464286806 |
| Z | ZILLOW GROUP INC - CLASS C | 14,256 | $910 | 0.4% | $72.06 | 0.0% | COM | 98954M200 |
| — | GABELLI DIVIDEND & INCOME TRUS | 31,343 | $846 | 0.4% | $21.91 | — | CEF | 36242H104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 11,103 | $845 | 0.4% | $71.29 | — | COM | 92189F643 |
| PAVE | US Infrastructure ETF - Global | 29,000 | $835 | 0.4% | $25.97 | — | COM | 37954Y673 |
| EWY | ISHARES INC MSCI STH KOREA ETF | 10,209 | $795 | 0.3% | $67.41 | — | COM | 464286772 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 11,505 | $766 | 0.3% | $52.76 | — | COM | 46434G772 |
| SHOP | SHOPIFY INC | 500 | $689 | 0.3% | $131.01 | +11.5% | COM | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,262 | $676 | 0.3% | $261.37 | +9.6% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,234 | $670 | 0.3% | $131.50 | +12.4% | COM | 46625H100 |
| EPOL | ISHARES MSCI POLAND ETF | 29,717 | $626 | 0.3% | $18.67 | — | COM | 46429B606 |
| PFE | PFIZER INC | 10,441 | $617 | 0.3% | $29.93 | +34.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,422 | $599 | 0.3% | $90.42 | +12.5% | COM | 00287Y109 |
| GIS | GENERAL MILLS INC | 8,756 | $590 | 0.3% | $51.12 | +8.1% | COM | 370334104 |
| LEN | LENNAR CORP-A | 5,000 | $581 | 0.3% | $96.09 | 0.0% | COM | 526057104 |
| KO | COCA-COLA CO/THE | 9,734 | $576 | 0.3% | $48.87 | +0.6% | COM | 191216100 |
| EIS | ISHARES MSCI ISRAEL ETF | 7,400 | $576 | 0.3% | $77.84 | — | COM | 464286632 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,406 | $572 | 0.3% | $102.92 | — | COM | 464288257 |
| CVX | CHEVRON CORP | 4,842 | $568 | 0.2% | $85.63 | +12.2% | COM | 166764100 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,425 | $560 | 0.2% | $49.35 | — | COM | 464286608 |
| XOM | EXXON MOBIL CORP | 9,108 | $557 | 0.2% | $50.58 | +6.6% | COM | 30231G102 |
| CLX | CLOROX COMPANY | 3,186 | $556 | 0.2% | $148.51 | -1.9% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,253 | $533 | 0.2% | $41.93 | -3.7% | COM | 92343V104 |
| COIN | COINBASE GLOBAL INC - CLASS A | 2,044 | $516 | 0.2% | $259.62 | +12.0% | COM | 19260Q107 |
| FLGT | FULGENT GENETICS INC | 4,500 | $453 | 0.2% | $103.23 | -14.9% | COM | 359664109 |
| NORW | GLOBAL X MSCI NORWAY ETF | 14,241 | $434 | 0.2% | $30.48 | — | COM | 37950E101 |
| MS | MORGAN STANLEY | 4,029 | $395 | 0.2% | $86.77 | 0.0% | COM | 617446448 |
| F | FORD MOTOR CO | 18,721 | $389 | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,639 | $383 | 0.2% | $39.69 | — | COM | 464286400 |
| SPG | SIMON PROPERTY GROUP INC | 2,362 | $377 | 0.2% | $121.27 | 0.0% | COM | 828806109 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 36,182 | $370 | 0.2% | $9.73 | — | ETF | 00326L100 |
| MRNA | MODERNA INC | 1,437 | $365 | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | 4,200 | $355 | 0.2% | $79.76 | — | COM | 37954Y855 |
| REMX | VANECK RARE EARTH STRATEGIC ME | 3,050 | $342 | 0.2% | $100.98 | — | COM | 92189H805 |
| IRM | IRON MOUNTAIN INC | 6,473 | $339 | 0.1% | $27.21 | +47.4% | COM | 46284V101 |
| PJAN | INNOVATOR S&P 500 POWER-JAN | 9,929 | $330 | 0.1% | $31.52 | — | COM | 45782C508 |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ET | 822 | $327 | 0.1% | $359.30 | — | COM | 46090E103 |
| MDB | MONGODB INC | 614 | $325 | 0.1% | $309.26 | +65.6% | COM | 60937P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $320 | 0.1% | $466.00 | +32.5% | COM | 883556102 |
| ETSY | ETSY INC | 1,458 | $319 | 0.1% | $205.28 | +17.3% | COM | 29786A106 |
| ACN | ACCENTURE PLC-CL A COMMON STOC | 766 | $318 | 0.1% | $343.31 | 0.0% | COM | G1151C101 |
| — | TEMPLETON EMERGING MARKETS FUN | 19,765 | $317 | 0.1% | $16.04 | — | ETF | 880191101 |
| XLC | COMM SERVICES SELECT SECTOR | 4,025 | $313 | 0.1% | $77.76 | — | COM | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES | 2,176 | $313 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 469 | $312 | 0.1% | $42.06 | +23.1% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 494 | $312 | 0.1% | $617.13 | -0.9% | COM | 75886F107 |
| NVDA | NVIDIA CORP | 1,062 | $312 | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| PLD | PROLOGIS INC | 1,839 | $310 | 0.1% | $114.18 | +15.6% | COM | 74340W103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 7,640 | $309 | 0.1% | $32.52 | 0.0% | COM | 13462K109 |
| ASML | ASML HOLDING NV | 387 | $308 | 0.1% | $795.87 | — | ADR | N07059210 |
| META | META PLATFORMS INC | 914 | $307 | 0.1% | $355.52 | -7.3% | COM | 30303M102 |
| MORN | MORNINGSTAR INC | 899 | $307 | 0.1% | $309.54 | 0.0% | COM | 617700109 |
| ROKU | ROKU INC CL A | 1,309 | $299 | 0.1% | $349.01 | -22.7% | COM | 77543R102 |
| ACI | ALBERTSONS COS INC | 9,893 | $299 | 0.1% | $18.08 | +18.6% | COM | 013091103 |
| RVLV | REVOLVE GROUP INC | 5,200 | $291 | 0.1% | $40.72 | +72.6% | COM | 76156B107 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,500 | $284 | 0.1% | $245.08 | -36.3% | COM | M4R82T106 |
| RKT | ROCKET COMPANIES INC | 20,177 | $282 | 0.1% | $15.19 | -7.8% | COM | 77311W101 |
| CVS | CVS HEALTH CORP | 2,738 | $282 | 0.1% | $64.60 | +24.6% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO/THE | 1,719 | $281 | 0.1% | $121.42 | +10.5% | COM | 742718109 |
| ECH | ISHARES INC MSCI CHILE ETF | 11,700 | $270 | 0.1% | $25.99 | — | COM | 464286640 |
| LOB | LIVE OAK BANCSHARES INC | 3,000 | $262 | 0.1% | $83.26 | 0.0% | COM | 53803X105 |
| TTD | TRADE DESK INC/THE | 2,250 | $206 | 0.1% | $87.59 | 0.0% | COM | 88339J105 |