CIK: 0001578370 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $194,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 470,638 | $47,624 | 24.5% | $64.06 | — | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 93,189 | $16,162 | 8.3% | $146.23 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 64,444 | $12,154 | 6.2% | $165.66 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 33,300 | $11,803 | 6.1% | $179.73 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 18,632 | $7,976 | 4.1% | $284.71 | — | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 63,477 | $7,477 | 3.8% | $93.86 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 25,967 | $7,034 | 3.6% | $101.22 | +141.8% | COM | 594918104 |
| AOK | ISHARES TR | 164,509 | $6,547 | 3.4% | $38.35 | — | CONSER ALLOC ETF | 464289883 |
| VRP | INVESCO EXCH TRADED FD TR II | 236,838 | $6,229 | 3.2% | $24.96 | — | VAR RATE PFD | 46138G870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,967 | $6,027 | 3.1% | $52.09 | — | FTSE EMR MKT ETF | 922042858 |
| VOX | VANGUARD WORLD FDS | 37,941 | $5,457 | 2.8% | $121.78 | — | COMM SRVC ETF | 92204A884 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 72,746 | $5,035 | 2.6% | $68.62 | — | NAS CLNEDG GREEN | 33733E500 |
| ISTB | ISHARES TR | 87,841 | $4,505 | 2.3% | $50.68 | — | CORE 1 5 YR USD | 46432F859 |
| AOR | ISHARES TR | 79,382 | $4,445 | 2.3% | $42.82 | — | GRWT ALLOCAT ETF | 464289867 |
| PSI | INVESCO EXCHANGE TRADED FD T | 30,817 | $3,956 | 2.0% | $106.09 | — | DYNMC SEMICNDT | 46137V647 |
| GLD | SPDR GOLD TR | 22,017 | $3,647 | 1.9% | $172.63 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 7,718 | $3,506 | 1.8% | $190.42 | — | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 19,522 | $3,195 | 1.6% | $138.88 | — | ISHARES BIOTECH | 464287556 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,420 | $2,818 | 1.4% | $209.59 | — | VNG RUS2000GRW | 92206C623 |
| XBI | SPDR SER TR | 19,883 | $2,692 | 1.4% | $114.22 | — | S&P BIOTECH | 78464A870 |
| AOA | ISHARES TR | 36,458 | $2,576 | 1.3% | $51.40 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 51,190 | $2,306 | 1.2% | $37.37 | — | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 5,449 | $2,156 | 1.1% | $182.45 | +96.8% | COM | 22160K105 |
| AAPL | APPLE INC | 14,791 | $2,026 | 1.0% | $92.71 | +36.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,203 | $1,724 | 0.9% | $164.69 | +69.7% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 20,163 | $1,278 | 0.7% | $49.87 | +16.1% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 11,347 | $1,269 | 0.7% | $56.37 | +80.4% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 4,617 | $1,029 | 0.5% | $124.34 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 4,057 | $972 | 0.5% | $267.35 | -9.6% | COM | 097023105 |
| TSLA | TESLA INC | 1,064 | $723 | 0.4% | $119.19 | +82.1% | COM | 88160R101 |
| IVV | ISHARES TR | 1,610 | $692 | 0.4% | $397.86 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,146 | $684 | 0.4% | $202.09 | +40.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 183 | $630 | 0.3% | $112.11 | +48.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,313 | $517 | 0.3% | $269.62 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 202 | $506 | 0.3% | $72.17 | +63.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 8,968 | $475 | 0.2% | $22.66 | +102.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 194 | $474 | 0.2% | $80.79 | +43.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,266 | $440 | 0.2% | $261.09 | +22.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,485 | $433 | 0.2% | $193.09 | +36.5% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.2% | $199512.94 | +110.7% | CL A | 084670108 |
| PCAR | PACCAR INC | 4,679 | $418 | 0.2% | $27.84 | +83.8% | COM | 693718108 |
| FISV | FISERV INC | 3,902 | $417 | 0.2% | $87.92 | +32.2% | COM | 337738108 |
| ABFL | TRIMTABS ETF TR | 6,994 | $374 | 0.2% | $31.99 | — | US FREE CASH FLW | 89628W302 |
| NEAR | ISHARES U S ETF TR | 7,150 | $359 | 0.2% | $50.34 | — | BLACKROCK ST MAT | 46431W507 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,768 | $349 | 0.2% | $14.57 | — | PFD ETF | 46138E511 |
| DLR | DIGITAL RLTY TR INC | 1,997 | $300 | 0.2% | $85.02 | +51.1% | COM | 253868103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,011 | $294 | 0.2% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,080 | $291 | 0.1% | $39.52 | — | NASD TECH DIV | 33738R118 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,055 | $290 | 0.1% | $17.40 | — | HIG YLD EQ DIV | 46137V563 |
| BABA | ALIBABA GROUP HLDG LTD | 1,223 | $277 | 0.1% | $281.75 | — | SPONSORED ADS | 01609W102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,195 | $241 | 0.1% | $56.73 | — | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $230 | 0.1% | $156.66 | +12.5% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,452 | $225 | 0.1% | $141.18 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 969 | $213 | 0.1% | $188.09 | +6.5% | COM | 907818108 |
| DTH | WISDOMTREE TR | 5,380 | $213 | 0.1% | $37.43 | — | ITL HIGH DIV FD | 97717W802 |
| INTC | INTEL CORP | 3,732 | $210 | 0.1% | $54.09 | -1.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,835 | $207 | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 3,577 | $204 | 0.1% | $47.72 | 0.0% | COM NEW | 902973304 |