CIK: 0001787027 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 3, 2021
Total Value ($000): $418,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 776,681 | $39,277 | 9.4% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VPL | VANGUARD INTL EQUITY INDEX F | 278,880 | $21,691 | 5.2% | $68.47 | — | FTSE PACIFIC ETF | 922042866 |
| GLD | SPDR GOLD TR | 118,564 | $19,782 | 4.7% | $160.46 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 245,100 | $18,905 | 4.5% | $59.49 | — | Put | 464287465 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 926,900 | $18,510 | 4.4% | $14.23 | — | Put | 46140H106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 921,033 | $18,393 | 4.4% | $14.23 | — | AGRICULTURE FD | 46140H106 |
| GLD | SPDR GOLD TR | 108,100 | $18,036 | 4.3% | $160.46 | — | Put | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 376,623 | $16,940 | 4.1% | $40.03 | — | EURO STOXX 50 | 78463X202 |
| XLB | SELECT SECTOR SPDR TR | 158,394 | $13,685 | 3.3% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,028 | $11,820 | 2.8% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 102,800 | $10,610 | 2.5% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 74,214 | $10,506 | 2.5% | $101.63 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 97,600 | $10,073 | 2.4% | $66.04 | — | Put | 81369Y704 |
| ICSH | ISHARES TR | 193,790 | $9,769 | 2.3% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| SLV | ISHARES SILVER TR | 412,553 | $8,816 | 2.1% | $19.09 | — | ISHARES | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 114,600 | $7,380 | 1.8% | $37.61 | +40.8% | Put | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 101,804 | $7,326 | 1.8% | $59.94 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 43,102 | $7,154 | 1.7% | $65.32 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 82,161 | $6,692 | 1.6% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 48,345 | $6,380 | 1.5% | $95.78 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 154,179 | $5,978 | 1.4% | $26.93 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 102,600 | $5,703 | 1.4% | $46.70 | — | Put | 81369Y506 |
| TIP | ISHARES TR | 43,046 | $5,589 | 1.3% | $128.07 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 99,074 | $5,507 | 1.3% | $46.70 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 210,105 | $5,089 | 1.2% | $15.69 | +2.4% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,690 | $5,068 | 1.2% | $37.61 | +40.8% | COM | 039483102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 231,682 | $4,824 | 1.2% | $13.90 | — | BASE METALS FD | 46140H700 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 192,000 | $3,997 | 1.0% | $13.90 | — | Put | 46140H700 |
| ILF | ISHARES TR | 166,616 | $3,989 | 1.0% | $26.22 | — | LATN AMER 40 ETF | 464287390 |
| AMD | ADVANCED MICRO DEVICES INC | 24,703 | $3,824 | 0.9% | $102.22 | 0.0% | COM | 007903107 |
| AAPL | APPLE INC | 21,034 | $3,298 | 0.8% | $91.22 | +57.8% | COM | 037833100 |
| KBE | SPDR SER TR | 57,639 | $3,174 | 0.8% | $34.25 | — | S&P BK ETF | 78464A797 |
| F | FORD MTR CO DEL | 158,152 | $3,123 | 0.7% | $6.68 | +54.5% | COM | 345370860 |
| XME | SPDR SER TR | 71,448 | $3,065 | 0.7% | $42.07 | — | S&P METALS MNG | 78464A755 |
| USMV | ISHARES TR | 31,970 | $2,461 | 0.6% | $61.87 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 19,741 | $2,442 | 0.6% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| VAW | VANGUARD WORLD FDS | 12,777 | $2,413 | 0.6% | $111.86 | — | MATERIALS ETF | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 36,135 | $2,412 | 0.6% | $60.21 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 28,321 | $2,184 | 0.5% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 4,203 | $2,180 | 0.5% | $518.68 | — | ISHARES SEMICDTR | 464287523 |
| EWW | ISHARES INC | 49,183 | $2,175 | 0.5% | $47.85 | — | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 43,419 | $2,048 | 0.5% | $43.15 | — | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 83,500 | $2,023 | 0.5% | $15.69 | +2.4% | Put | 00206R102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 28,600 | $2,023 | 0.5% | — | — | Call | 46090N103 |
| NOK | NOKIA CORP | 357,092 | $1,982 | 0.5% | $5.55 | — | SPONSORED ADR | 654902204 |
| KRBN | KRANESHARES TR | 40,502 | $1,898 | 0.5% | $37.90 | — | GLOBAL CARBON | 500767678 |
| DON | WISDOMTREE TR | 43,331 | $1,882 | 0.4% | $37.60 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 56,006 | $1,796 | 0.4% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 9,623 | $1,700 | 0.4% | $123.20 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 8,332 | $1,700 | 0.4% | $99.95 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 18,006 | $1,502 | 0.4% | $58.84 | +24.5% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,044 | $1,453 | 0.3% | $41.42 | +2.2% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 17,199 | $1,341 | 0.3% | $59.52 | — | ENERGY ETF | 92204A306 |
| EWG | ISHARES INC | 41,786 | $1,336 | 0.3% | $31.97 | — | MSCI GERMANY ETF | 464286806 |
| EEM | ISHARES TR | 27,396 | $1,334 | 0.3% | $54.39 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 11,418 | $1,330 | 0.3% | $89.54 | +8.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 2,997 | $1,325 | 0.3% | $173.00 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 6,428 | $1,280 | 0.3% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,735 | $1,269 | 0.3% | $51.11 | — | WATER RES ETF | 46137V142 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,873 | $1,267 | 0.3% | $55.43 | — | NORTH SHOR GBL | 301505715 |
| MP | MP MATERIALS CORP | 28,217 | $1,201 | 0.3% | $33.42 | +4.1% | COM CL A | 553368101 |
| ALB | ALBEMARLE CORP | 4,447 | $1,187 | 0.3% | $151.36 | +33.7% | COM | 012653101 |
| VFH | VANGUARD WORLD FDS | 12,258 | $1,183 | 0.3% | $59.76 | — | FINANCIALS ETF | 92204A405 |
| IEFA | ISHARES TR | 15,761 | $1,153 | 0.3% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,166 | $1,140 | 0.3% | $49.39 | +11.0% | COM | 110122108 |
| OIH | VANECK ETF TRUST | 6,060 | $1,101 | 0.3% | $188.10 | — | OIL SERVICES ETF | 92189H607 |
| AMZN | AMAZON COM INC | 300 | $1,051 | 0.3% | — | — | Call | 023135106 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,582 | $1,050 | 0.3% | $90.97 | — | SOLAR ETF | 46138G706 |
| — | UNITED STS NAT GAS FD LP | 60,065 | $1,048 | 0.3% | $11.41 | — | UNIT PAR | 912318300 |
| JPM | JPMORGAN CHASE & CO | 6,345 | $1,027 | 0.2% | $88.18 | +59.1% | COM | 46625H100 |
| — | VIACOMCBS INC | 30,968 | $1,010 | 0.2% | $45.21 | — | CL B | 92556H206 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 48,749 | $988 | 0.2% | $22.01 | — | GBL WND ENRG ETF | 33736G106 |
| HYG | ISHARES TR | 10,000 | $855 | 0.2% | — | — | Call | 464288513 |
| GDX | VANECK ETF TRUST | 24,255 | $779 | 0.2% | $33.38 | — | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 9,862 | $761 | 0.2% | $42.89 | — | COMMUNICATION | 81369Y852 |
| UBFO | UNITED SEC BANCSHARES CALIF | 91,001 | $719 | 0.2% | $4.65 | +33.1% | COM | 911460103 |
| TSLA | TESLA INC | 652 | $705 | 0.2% | $172.44 | +36.5% | COM | 88160R101 |
| IWF | ISHARES TR | 2,266 | $677 | 0.2% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,496 | $507 | 0.1% | $28.77 | +58.1% | COM | 931142103 |
| META | FACEBOOK INC | 1,500 | $500 | 0.1% | — | — | Call | 30303M102 |
| PEP | PEPSICO INC | 2,972 | $479 | 0.1% | $97.29 | +38.8% | COM | 713448108 |
| SPYD | SPDR SER TR | 11,442 | $461 | 0.1% | $37.93 | — | PRTFLO S&P500 HI | 78468R788 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,400 | $449 | 0.1% | — | — | Call | 46138W107 |
| OPTU | ALTICE USA INC | 27,442 | $440 | 0.1% | $26.07 | +11.8% | CL A | 02156K103 |
| IYT | ISHARES TR | 1,489 | $397 | 0.1% | $165.02 | — | US TRSPRTION | 464287192 |
| AMD | ADVANCED MICRO DEVICES INC | 2,400 | $372 | 0.1% | $102.22 | 0.0% | Call | 007903107 |
| OKE | ONEOK INC NEW | 5,821 | $364 | 0.1% | $26.05 | +62.5% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 1,086 | $358 | 0.1% | $283.62 | +18.4% | COM NEW | 46120E602 |
| NTR | NUTRIEN LTD | 5,252 | $355 | 0.1% | $51.34 | +4.1% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 5,376 | $329 | 0.1% | $31.71 | +52.8% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,955 | $325 | 0.1% | $48.77 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BK OF AMERICA CORP | 7,019 | $321 | 0.1% | $22.93 | +57.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,665 | $305 | 0.1% | $65.68 | +26.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,194 | $298 | 0.1% | $161.00 | +34.1% | COM | 580135101 |
| FFTY | INNOVATOR ETFS TR | 5,953 | $284 | 0.1% | $43.84 | — | IBD 50 ETF | 45782C102 |
| XHB | SPDR SER TR | 3,339 | $275 | 0.1% | $60.18 | — | S&P HOMEBUILD | 78464A888 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $263 | 0.1% | $114.08 | +31.7% | COM | 478160104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,500 | $250 | 0.1% | $14.23 | — | Call | 46140H106 |
| INTC | INTEL CORP | 4,868 | $237 | 0.1% | $40.32 | +23.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 694 | $229 | 0.1% | $280.73 | 0.0% | COM | 594918104 |
| T | AT&T INC | 9,400 | $228 | 0.1% | $15.69 | +2.4% | Call | 00206R102 |
| PCG | PG&E CORP | 17,800 | $218 | 0.1% | — | — | Call | 69331C108 |
| ABT | ABBOTT LABS | 1,629 | $205 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| — | GABELLI DIVID & INCOME TR | 7,754 | $204 | 0.0% | $26.37 | — | COM | 36242H104 |
| — | LUMINAR TECHNOLOGIES INC | 11,518 | $203 | 0.0% | $21.97 | — | COM CL A | 550424105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $167 | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| IMMP | IMMUTEP LTD | 39,068 | $133 | 0.0% | $3.87 | — | SPONSORED ADS | 45257L108 |
| POWW | AMMO INC | 19,897 | $124 | 0.0% | $4.79 | +50.4% | COM | 00175J107 |
| — | TILRAY INC | 10,500 | $111 | 0.0% | — | — | Call | 88688T100 |
| — | SPECTRUM PHARMACEUTICALS INC | 56,994 | $96 | 0.0% | $3.75 | — | COM | 84763A108 |
| NOK | NOKIA CORP | 15,800 | $88 | 0.0% | $5.55 | — | Call | 654902204 |
| — | YAMANA GOLD INC | 20,153 | $82 | 0.0% | $4.24 | — | COM | 98462Y100 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 11,165 | $77 | 0.0% | $3.69 | 0.0% | COM | 053306106 |
| LX | LEXINFINTECH HLDGS LTD | 13,000 | $58 | 0.0% | — | — | Call | 528877103 |
| — | BENITEC BIOPHARMA INC | 15,043 | $49 | 0.0% | $4.25 | — | COM | 08205P100 |
| GOTU | GAOTU TECHEDU INC | 10,500 | $30 | 0.0% | — | — | Call | 36257Y109 |