CIK: 0001655543 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $316,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 30,777 | $13,208 | 4.2% | $417.58 | — | TR UNIT | 78462F103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 471,948 | $9,524 | 3.0% | $19.14 | — | UNIT | 46138B103 |
| XHB | SPDR S&P Homebuilders ETF | 126,382 | $9,069 | 2.9% | $62.54 | — | S&P HOMEBUILD | 78464A888 |
| XLF | Financial Select Sec tor SPDR Fund | 237,841 | $8,926 | 2.8% | $30.76 | — | FINANCIAL | 81369Y605 |
| XLK | Technology Select Sector SPDR Fund | 58,059 | $8,669 | 2.7% | $80.38 | — | TECHNOLOGY | 81369Y803 |
| SMH | VanEck Vectors Semiconductor ETF | 33,771 | $8,654 | 2.7% | $169.15 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARE MSCI EAFE ETF | 109,627 | $8,552 | 2.7% | $74.35 | — | MSCI EAFE ETF | 464287465 |
| DBA | INVESCO AGRICULTURE | 442,694 | $8,464 | 2.7% | $18.55 | — | AGRICULTURE FD | 46140H106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 79,400 | $8,366 | 2.6% | $69.59 | — | CLOUD COMPUTING | 33734X192 |
| USHY | ISHARES BROAD USD HIGH YIELD | 194,954 | $8,091 | 2.6% | $41.38 | — | BROAD USD HIGH | 46435U853 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 84,535 | $8,065 | 2.5% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| RSPT | Invesco S&P 500 EQUAL WEIGHT | 26,962 | $7,771 | 2.5% | $263.74 | — | S&P500 EQL TEC | 46137V282 |
| — | ETFMG PRIME MOBILE PAYMENTS | 109,256 | $7,393 | 2.3% | $53.51 | — | PRIME MOBILE PAY | 26924G409 |
| XLI | Industrial Select Se ctor SPDR Fund | 68,206 | $6,673 | 2.1% | $101.23 | — | SBI INT-INDS | 81369Y704 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 96,413 | $6,172 | 1.9% | $63.50 | — | PRTFLO S&P500 GW | 78464A409 |
| PTH | Invesco DWA Healthca re Momentum ETF | 35,994 | $5,805 | 1.8% | $160.44 | — | DWA HEALTHCARE | 46137V852 |
| VNM | VANECK VIETNAM ETF | 289,264 | $5,574 | 1.8% | $20.52 | — | VANECK VIETNAM | 92189F817 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 49,887 | $5,451 | 1.7% | $65.23 | — | ONLIN RETL ETF | 032108102 |
| BJK | VANECK GAMING ETF | 112,497 | $5,428 | 1.7% | $52.47 | — | GAMING ETF | 92189F882 |
| — | Invesco Global Listed Private Equit | 357,724 | $5,359 | 1.7% | $13.91 | — | GBL LISTED PVT | 46137V589 |
| LIT | Global X Lithium & Battery Tech ETF | 61,697 | $5,057 | 1.6% | $65.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| XHS | SPDR S&P HEALTH CARE ETF | 47,877 | $4,987 | 1.6% | $102.64 | — | HLTH CARE SVCS | 78464A573 |
| IAI | iShares U.S. Broker- Dealers & Securities | 44,947 | $4,692 | 1.5% | $77.27 | — | US BR DEL SE ETF | 464288794 |
| USO | US OIL FUND LP ETF | 89,237 | $4,690 | 1.5% | $50.36 | — | UNITS | 91232N207 |
| KRE | SPDR S&P Regional Banking ETF | 60,771 | $4,117 | 1.3% | $51.45 | — | S&P REGL BKG | 78464A698 |
| EWT | ISHARES MSCI TAIWAN ETF | 66,316 | $4,112 | 1.3% | $60.54 | — | MSCI TAIWAN ETF | 46434G772 |
| XRT | SPDR S&P Retail ETF | 44,540 | $4,023 | 1.3% | $95.96 | — | S&P RETAIL ETF | 78464A714 |
| VAW | Vanguard Materials ETF | 23,206 | $4,020 | 1.3% | $179.38 | — | MATERIALS ETF | 92204A801 |
| XAR | SPDR S&P AEROSPACE | 32,644 | $3,893 | 1.2% | $124.81 | — | AEROSPACE DEF | 78464A631 |
| IHI | iShares U.S. Medical Devices ETF | 61,405 | $3,855 | 1.2% | $90.40 | — | U.S. MED DVC ETF | 464288810 |
| VFH | Vanguard Financials ETF | 40,107 | $3,716 | 1.2% | $90.83 | — | FINANCIALS ETF | 92204A405 |
| XLE | Energy Select Sector SPDR Fund | 71,195 | $3,709 | 1.2% | $52.58 | — | ENERGY | 81369Y506 |
| — | O'SHARES GLOBAL INTERNET ETF | 66,896 | $3,543 | 1.1% | $53.91 | — | OSHS GBL INTER | 67110P704 |
| CWB | SPDR Bloomberg Barclays Convertible Secu | 38,610 | $3,295 | 1.0% | $83.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVV | iShares Core S&P 500 ETF | 7,471 | $3,219 | 1.0% | $189.70 | — | CORE S&P500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust Se ries 1 | 8,734 | $3,126 | 1.0% | $207.69 | — | UNIT SER 1 | 46090E103 |
| EWY | ISHARES MSCI S KOREA ETF | 38,352 | $3,093 | 1.0% | $85.62 | — | MSCI STH KOR ETF | 464286772 |
| USMV | iShares Edge MSCI Mi n Vol USA ETF | 38,636 | $2,840 | 0.9% | $59.48 | — | MSCI USA MIN VOL | 46429B697 |
| EWO | ISHARES MSCI AUSTRIA | 112,260 | $2,792 | 0.9% | $24.13 | — | MSCI AUSTRIA ETF | 464286202 |
| QYLD | GLOBAL X NASD 100 | 106,960 | $2,360 | 0.7% | $22.65 | — | NASDAQ 100 COVER | 37954Y483 |
| IJH | iShares Core S&P Mid -Cap ETF | 8,412 | $2,213 | 0.7% | $193.87 | — | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 21,405 | $2,135 | 0.7% | $99.74 | — | CONV BD ETF | 46435G102 |
| TLT | iShares 20 Year Tre asury Bond ETF | 14,784 | $2,134 | 0.7% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| — | X-LINKS GOLD SHRS | 245,000 | $2,046 | 0.6% | $9.44 | — | X LINK GOLD SHS | 22542D480 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 13,500 | $2,023 | 0.6% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| EMLC | VANECK VECTORS J.P MORGAN EM | 67,310 | $2,017 | 0.6% | $29.97 | — | JP MRGAN EM LOC | 92189H300 |
| CRM | salesforce.com Inc | 7,066 | $1,916 | 0.6% | $197.28 | +27.2% | COM | 79466L302 |
| V | Visa Inc | 8,155 | $1,817 | 0.6% | $194.28 | +16.8% | COM CL A | 92826C839 |
| ZTS | Zoetis Inc | 9,009 | $1,749 | 0.6% | $100.89 | +92.0% | CL A | 98978V103 |
| AMZN | Amazon.com Inc | 527 | $1,731 | 0.5% | $160.98 | +7.2% | COM | 023135106 |
| ABT | Abbott Laboratories | 14,469 | $1,709 | 0.5% | $99.16 | +14.4% | COM | 002824100 |
| ACN | Accenture PLC | 5,327 | $1,704 | 0.5% | $189.59 | +61.1% | SHS CLASS A | G1151C101 |
| MSFT | Microsoft Corp | 6,022 | $1,698 | 0.5% | $169.56 | +65.6% | COM | 594918104 |
| GOOG | Alphabet Inc | 632 | $1,684 | 0.5% | $72.44 | +88.9% | CAP STK CL C | 02079K107 |
| ADBE | Adobe Systems Inc | 2,917 | $1,679 | 0.5% | $629.41 | 0.0% | COM | 00724F101 |
| NFLX | Netflix Inc | 2,749 | $1,678 | 0.5% | $45.98 | +19.7% | COM | 64110L106 |
| META | Facebook Inc | 4,922 | $1,670 | 0.5% | $233.49 | +53.2% | CL A | 30303M102 |
| LMT | Lockheed Martin Corp | 4,740 | $1,636 | 0.5% | $320.77 | 0.0% | COM | 539830109 |
| LLY | Eli Lilly & Co | 7,032 | $1,625 | 0.5% | $236.66 | 0.0% | COM | 532457108 |
| COST | Costco Wholesale Corp | 3,588 | $1,612 | 0.5% | $418.22 | 0.0% | COM | 22160K105 |
| TTD | Trade Desk Inc The Class A | 22,621 | $1,590 | 0.5% | $61.43 | +25.8% | COM CL A | 88339J105 |
| BKNG | Booking Holdings Inc | 667 | $1,583 | 0.5% | $2206.84 | 0.0% | COM | 09857L108 |
| MKTX | MarketAxess Holdings Inc | 3,762 | $1,583 | 0.5% | $455.49 | -4.7% | COM | 57060D108 |
| HD | Home Depot Inc/The | 4,806 | $1,578 | 0.5% | $216.32 | +36.2% | COM | 437076102 |
| PG | Procter & Gamble Co/ The | 11,282 | $1,577 | 0.5% | $127.26 | 0.0% | COM | 742718109 |
| KO | Coca-Cola Co/The | 29,810 | $1,564 | 0.5% | $48.79 | 0.0% | COM | 191216100 |
| FTNT | Fortinet Inc | 5,313 | $1,552 | 0.5% | $17.32 | +234.2% | COM | 34959E109 |
| XYZ | Square Inc | 6,439 | $1,544 | 0.5% | $238.16 | +7.9% | CL A | 852234103 |
| ANGL | VANECK FALL HIGH YLD ETF | 46,676 | $1,543 | 0.5% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| SBUX | Starbucks Corp | 13,974 | $1,541 | 0.5% | $89.83 | +17.7% | COM | 855244109 |
| — | Lam Research Corp | 2,697 | $1,535 | 0.5% | $569.15 | — | COM | 512807108 |
| NOW | ServiceNow Inc | 2,457 | $1,529 | 0.5% | $60.39 | +100.5% | COM | 81762P102 |
| EL | Estee Lauder Cos Inc /The | 5,083 | $1,525 | 0.5% | $305.30 | 0.0% | CL A | 518439104 |
| TMO | Thermo Fisher Scientific Inc | 2,670 | $1,525 | 0.5% | $542.36 | 0.0% | COM | 883556102 |
| AAPL | Apple Inc | 10,750 | $1,521 | 0.5% | $99.61 | +44.5% | COM | 037833100 |
| INTU | Intuit Inc | 2,800 | $1,511 | 0.5% | $312.05 | +68.1% | COM | 461202103 |
| MSCI | MSCI Inc | 2,475 | $1,506 | 0.5% | $322.36 | +80.9% | COM | 55354G100 |
| SPGI | S&P Global Inc | 3,543 | $1,505 | 0.5% | $299.92 | +39.3% | COM | 78409V104 |
| DHR | Danaher Corp | 4,925 | $1,499 | 0.5% | $154.02 | +73.2% | COM | 235851102 |
| UNH | UnitedHealth Group I nc | 3,837 | $1,499 | 0.5% | $277.58 | +38.6% | COM | 91324P102 |
| PYPL | PayPal Holdings Inc | 5,672 | $1,476 | 0.5% | $155.09 | +82.5% | COM | 70450Y103 |
| ALGN | Align Technology Inc | 2,217 | $1,475 | 0.5% | $679.09 | 0.0% | COM | 016255101 |
| AMT | American Tower Corp | 5,552 | $1,474 | 0.5% | $248.67 | 0.0% | COM | 03027X100 |
| NKE | NIKE Inc | 10,145 | $1,473 | 0.5% | $125.19 | +21.9% | CL B | 654106103 |
| SHOP | Shopify Inc | 1,086 | $1,472 | 0.5% | $77.25 | +94.0% | CL A | 82509L107 |
| DIS | Walt Disney Co/The | 8,687 | $1,470 | 0.5% | $115.95 | +50.2% | COM | 254687106 |
| AMAT | Applied Materials In c | 11,343 | $1,460 | 0.5% | $107.25 | +21.8% | COM | 038222105 |
| FICO | Fair Isaac Corp | 3,637 | $1,447 | 0.5% | $397.11 | +19.8% | COM | 303250104 |
| DIV | GlobalX US Super Div idend ETF | 73,622 | $1,430 | 0.5% | $17.05 | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X SUPERDIVIDE ND ETF | 104,084 | $1,377 | 0.4% | $13.11 | — | GLB X SUPERDIV | 37950E549 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP ETF | 27,396 | $1,373 | 0.4% | $49.14 | — | ACCESS HIG YLD | 381430453 |
| UPS | United Parcel Service Inc | 5,371 | $978 | 0.3% | $162.74 | 0.0% | CL B | 911312106 |
| IWM | iShares Russell 2000 ETF | 3,028 | $662 | 0.2% | $215.81 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES 0-5 TIPS ETF | 5,391 | $569 | 0.2% | $106.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOP | SPDR OIL & GAS EXP & ETF | 2,590 | $251 | 0.1% | $96.53 | — | S&P OILGAS EXP | 78468R556 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,310 | $235 | 0.1% | $101.73 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR Gold Shares | 1,297 | $213 | 0.1% | $165.00 | — | GOLD SHS | 78463V107 |
| JNK | SPDR Bloomberg Barclays High Yield Bond | 1,808 | $198 | 0.1% | $109.51 | — | BLOOMBERG BRCLYS | 78468R622 |