CIK: 0001787027 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $326,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 816,015 | $41,405 | 12.7% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 176,202 | $29,184 | 8.9% | $160.46 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 271,613 | $22,356 | 6.9% | $68.22 | — | FTSE PACIFIC ETF | 922042866 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 934,130 | $17,403 | 5.3% | $14.23 | — | AGRICULTURE FD | 46140H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 316,086 | $17,167 | 5.3% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 324,635 | $15,203 | 4.7% | $39.24 | — | EURO STOXX 50 | 78463X202 |
| XLB | SELECT SECTOR SPDR TR | 163,850 | $13,486 | 4.1% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 104,082 | $10,658 | 3.3% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 75,550 | $10,385 | 3.2% | $101.63 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 194,985 | $9,851 | 3.0% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 129,282 | $6,964 | 2.1% | $46.70 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 43,736 | $6,458 | 2.0% | $65.32 | — | TECHNOLOGY | 81369Y803 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 315,751 | $6,384 | 2.0% | $13.90 | — | BASE METALS FD | 46140H700 |
| XLV | SELECT SECTOR SPDR TR | 50,381 | $6,345 | 1.9% | $95.78 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 83,513 | $6,074 | 1.9% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 202,539 | $5,829 | 1.8% | $15.68 | +8.3% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 77,461 | $5,420 | 1.7% | $56.16 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 41,614 | $5,327 | 1.6% | $128.01 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 139,417 | $5,115 | 1.6% | $25.67 | — | FINANCIAL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,209 | $4,739 | 1.5% | $37.61 | +48.2% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 181,881 | $4,405 | 1.4% | $16.20 | — | ISHARES | 46428Q109 |
| KBE | SPDR SER TR | 57,135 | $2,932 | 0.9% | $34.25 | — | S&P BK ETF | 78464A797 |
| AAPL | APPLE INC | 21,141 | $2,895 | 0.9% | $91.22 | +38.6% | COM | 037833100 |
| OIH | VANECK VECTORS ETF TR | 11,760 | $2,575 | 0.8% | $188.10 | — | OIL SVCS ETF | 92189H607 |
| SDY | SPDR SER TR | 19,775 | $2,418 | 0.7% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 37,764 | $2,388 | 0.7% | $60.21 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 159,715 | $2,373 | 0.7% | $6.68 | +51.0% | COM | 345370860 |
| USMV | ISHARES TR | 31,999 | $2,355 | 0.7% | $61.87 | — | MSCI USA MIN VOL | 46429B697 |
| VAW | VANGUARD WORLD FDS | 12,733 | $2,302 | 0.7% | $111.86 | — | MATERIALS ETF | 92204A801 |
| EWW | ISHARES INC | 47,411 | $2,275 | 0.7% | $47.98 | — | MSCI MEXICO ETF | 464286822 |
| VZ | VERIZON COMMUNICATIONS INC | 40,415 | $2,264 | 0.7% | $41.42 | +4.8% | COM | 92343V104 |
| EFA | ISHARES TR | 28,591 | $2,255 | 0.7% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| — | VIACOMCBS INC | 41,499 | $1,876 | 0.6% | $45.21 | — | CL B | 92556H206 |
| MP | MP MATERIALS CORP | 50,869 | $1,875 | 0.6% | $33.42 | -7.0% | COM CL A | 553368101 |
| DON | WISDOMTREE TR | 43,536 | $1,826 | 0.6% | $37.60 | — | US MIDCAP DIVID | 97717W505 |
| GDX | VANECK VECTORS ETF TR | 53,048 | $1,803 | 0.6% | $33.38 | — | GOLD MINERS ETF | 92189F106 |
| VDE | VANGUARD WORLD FDS | 23,696 | $1,798 | 0.6% | $59.52 | — | ENERGY ETF | 92204A306 |
| DES | WISDOMTREE TR | 56,298 | $1,795 | 0.6% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| INDA | ISHARES TR | 37,893 | $1,677 | 0.5% | $42.56 | — | MSCI INDIA ETF | 46429B598 |
| VBR | VANGUARD INDEX FDS | 9,658 | $1,677 | 0.5% | $123.20 | — | SM CP VAL ETF | 922908611 |
| ILF | ISHARES TR | 50,048 | $1,578 | 0.5% | $31.53 | — | LATN AMER 40 ETF | 464287390 |
| MU | MICRON TECHNOLOGY INC | 18,258 | $1,552 | 0.5% | $58.84 | +40.0% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 8,689 | $1,551 | 0.5% | $99.95 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 27,424 | $1,512 | 0.5% | $54.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,817 | $1,427 | 0.4% | $55.43 | — | NORTH SHOR GBL | 301505715 |
| KRBN | KRANESHARES TR | 36,789 | $1,361 | 0.4% | $36.99 | — | GLOBAL CARBON | 500767678 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,245 | $1,353 | 0.4% | $49.39 | +9.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 11,510 | $1,296 | 0.4% | $89.54 | +5.8% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FDS | 6,407 | $1,259 | 0.4% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 3,007 | $1,199 | 0.4% | $173.00 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 15,788 | $1,182 | 0.4% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| XME | SPDR SER TR | 27,112 | $1,167 | 0.4% | $40.71 | — | S&P METALS MNG | 78464A755 |
| VFH | VANGUARD WORLD FDS | 12,208 | $1,104 | 0.3% | $59.76 | — | FINANCIALS ETF | 92204A405 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,665 | $1,052 | 0.3% | $50.34 | — | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO | 6,455 | $1,004 | 0.3% | $88.18 | +58.5% | COM | 46625H100 |
| OPTU | ALTICE USA INC | 27,982 | $955 | 0.3% | $26.07 | +34.3% | CL A | 02156K103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 42,174 | $907 | 0.3% | $22.29 | — | GBL WND ENRG ETF | 33736G106 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,874 | $882 | 0.3% | $91.03 | — | SOLAR ETF | 46138G706 |
| — | UNITED STS NAT GAS FD LP | 61,905 | $810 | 0.2% | $11.41 | — | UNIT PAR | 912318300 |
| ALB | ALBEMARLE CORP | 4,798 | $808 | 0.2% | $151.36 | +0.8% | COM | 012653101 |
| XLC | SELECT SECTOR SPDR TR | 9,846 | $797 | 0.2% | $42.89 | — | COMMUNICATION | 81369Y852 |
| UBFO | UNITED SEC BANCSHARES CALIF | 88,883 | $726 | 0.2% | $4.61 | +33.1% | COM | 911460103 |
| IWF | ISHARES TR | 2,266 | $615 | 0.2% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,487 | $492 | 0.2% | $28.77 | +52.3% | COM | 931142103 |
| SPYD | SPDR SER TR | 11,442 | $459 | 0.1% | $37.93 | — | PRTFLO S&P500 HI | 78468R788 |
| PEP | PEPSICO INC | 2,957 | $438 | 0.1% | $97.29 | +29.7% | COM | 713448108 |
| TSLA | TESLA INC | 634 | $431 | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 163,600 | $420 | 0.1% | $160.46 | — | Put | 78463V107 |
| IYT | ISHARES TR | 1,489 | $387 | 0.1% | $165.02 | — | TRANS AVG ETF | 464287192 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,160 | $347 | 0.1% | $48.77 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 5,298 | $334 | 0.1% | $31.47 | +59.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 362 | $333 | 0.1% | $179.26 | +56.5% | COM NEW | 46120E602 |
| NTR | NUTRIEN LTD | 5,257 | $319 | 0.1% | $51.34 | 0.0% | COM | 67077M108 |
| OKE | ONEOK INC NEW | 5,635 | $314 | 0.1% | $25.52 | +61.8% | COM | 682680103 |
| LMND | LEMONADE INC | 2,725 | $298 | 0.1% | $90.80 | 0.0% | COM | 52567D107 |
| BAC | BK OF AMERICA CORP | 7,002 | $289 | 0.1% | $22.93 | +59.4% | COM | 060505104 |
| FFTY | INNOVATOR ETFS TR | 5,987 | $277 | 0.1% | $43.84 | — | IBD 50 ETF | 45782C102 |
| CVX | CHEVRON CORP NEW | 2,632 | $276 | 0.1% | $65.46 | +33.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,187 | $274 | 0.1% | $161.00 | +30.0% | COM | 580135101 |
| INTC | INTEL CORP | 4,848 | $272 | 0.1% | $40.32 | +32.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,640 | $270 | 0.1% | $114.08 | +27.0% | COM | 478160104 |
| — | LUMINAR TECHNOLOGIES INC | 11,518 | $253 | 0.1% | $21.97 | — | COM CL A | 550424105 |
| XHB | SPDR SER TR | 3,381 | $248 | 0.1% | $60.18 | — | S&P HOMEBUILD | 78464A888 |
| — | SPECTRUM PHARMACEUTICALS INC | 56,994 | $214 | 0.1% | $3.75 | — | COM | 84763A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,575 | $213 | 0.1% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| JETS | ETF SER SOLUTIONS | 8,660 | $209 | 0.1% | $24.13 | — | US GLB JETS | 26922A842 |
| — | GABELLI DIVID & INCOME TR | 7,621 | $201 | 0.1% | $26.37 | — | COM | 36242H104 |
| POWW | AMMO INC | 19,897 | $195 | 0.1% | $4.79 | +48.4% | COM | 00175J107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $166 | 0.1% | $11.42 | — | SH BEN INT | 746922103 |
| IMMP | IMMUTEP LTD | 39,068 | $151 | 0.0% | $3.87 | — | SPONSORED ADS | 45257L108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 921,900 | $92 | 0.0% | $14.23 | — | Put | 46140H106 |
| — | YAMANA GOLD INC | 20,070 | $85 | 0.0% | $4.24 | — | COM | 98462Y100 |
| — | IMAGE SENSING SYS INC | 11,165 | $76 | 0.0% | $6.81 | — | COM | 45244C104 |
| — | BENITEC BIOPHARMA INC | 15,043 | $64 | 0.0% | $4.25 | — | COM | 08205P100 |
| — | VIACOMCBS INC | 13,200 | $50 | 0.0% | $45.21 | — | Call | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,500 | $35 | 0.0% | $37.61 | +48.2% | Put | 039483102 |
| LX | LEXINFINTECH HLDGS LTD | 25,300 | $30 | 0.0% | — | — | Call | 528877103 |
| T | AT&T INC | 75,700 | $13 | 0.0% | $15.68 | +8.3% | Put | 00206R102 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,200 | $4 | 0.0% | — | — | Call | 00848K101 |
| — | SUNDIAL GROWERS INC | 15,500 | $0 | 0.0% | — | — | Put | 86730L109 |