CIK: 0001655543 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $385,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tru st | 44,435 | $21,105 | 5.5% | $435.22 | — | TR UNIT | 78462F103 |
| XHB | SPDR S&P Homebuilder s ETF | 154,162 | $13,224 | 3.4% | $66.73 | — | S&P HOMEBUILD | 78464A888 |
| SMH | VanEck Vectors Semic onductor ETF | 41,188 | $12,718 | 3.3% | $194.30 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | Technology Select Se ctor SPDR Fund | 70,772 | $12,305 | 3.2% | $97.17 | — | TECHNOLOGY | 81369Y803 |
| DBC | Invesco DB Commodity Index Tracking Fund | 575,952 | $11,968 | 3.1% | $19.44 | — | UNIT | 46138B103 |
| XLF | Financial Select Sec tor SPDR Fund | 290,214 | $11,333 | 2.9% | $32.25 | — | FINANCIAL | 81369Y605 |
| DBA | INVESCO AGRICULTURE | 540,235 | $10,670 | 2.8% | $18.77 | — | AGRICULTURE FD | 46140H106 |
| RSPT | Invesco S&P 500 EQUAL WEIGHT | 32,789 | $10,625 | 2.8% | $274.46 | — | S&P500 EQL TEC | 46137V282 |
| EFA | ISHARE MSCI EAFE ETF | 133,732 | $10,522 | 2.7% | $75.13 | — | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 96,777 | $10,095 | 2.6% | $75.83 | — | CLOUD COMPUTING | 33734X192 |
| XLI | Industrial Select Se ctor SPDR Fund | 83,108 | $8,794 | 2.3% | $102.06 | — | SBI INT-INDS | 81369Y704 |
| SPIP | SPDR Portfolio TIPS ETF | 276,986 | $8,725 | 2.3% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| XYLD | Global X S&P 500 Cov ered Call ETF | 148,981 | $7,525 | 2.0% | $50.51 | — | S&P 500 COVERED | 37954Y475 |
| VNM | VANECK VIETNAM ETF | 352,958 | $7,497 | 1.9% | $20.65 | — | VANECK VIETNAM | 92189F817 |
| QYLD | GLOBAL X NASD 100 | 333,680 | $7,404 | 1.9% | $22.34 | — | NASDAQ 100 COVER | 37954Y483 |
| PTH | Invesco DWA Healthca re Momentum ETF | 43,906 | $6,807 | 1.8% | $159.47 | — | DWA HEALTHCARE | 46137V852 |
| — | ETFMG PRIME MOBILE PAYMENTS | 111,914 | $6,498 | 1.7% | $53.62 | — | PRIME MOBILE PAY | 26924G409 |
| LIT | Global X Lithium & Battery Tech ETF | 75,235 | $6,353 | 1.6% | $68.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | X-LINKS GOLD SHRS | 749,776 | $6,343 | 1.6% | $8.78 | — | X LINK GOLD SHS | 22542D480 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 58,428 | $6,059 | 1.6% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| IAI | iShares U.S. Broker- Dealers & Securities | 54,734 | $6,032 | 1.6% | $83.16 | — | US BR DEL SE ETF | 464288794 |
| USO | US OIL FUND LP ETF | 108,872 | $5,918 | 1.5% | $51.08 | — | UNITS | 91232N207 |
| VAW | Vanguard Materials ETF | 28,208 | $5,554 | 1.4% | $182.49 | — | MATERIALS ETF | 92204A801 |
| EWT | ISHARES MSCI TAIWAN ETF | 80,845 | $5,385 | 1.4% | $61.63 | — | MSCI TAIWAN ETF | 46434G772 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 60,785 | $5,352 | 1.4% | $69.32 | — | ONLIN RETL ETF | 032108102 |
| KRE | SPDR S&P Regional Ba nking ETF | 74,128 | $5,252 | 1.4% | $54.95 | — | S&P REGL BKG | 78464A698 |
| IVV | iShares Core S&P 500 ETF | 10,911 | $5,204 | 1.4% | $280.26 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR Portfolio S&P 5 00 Growth ETF | 68,904 | $4,993 | 1.3% | $63.50 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | Invesco QQQ Trust Se ries 1 | 12,423 | $4,942 | 1.3% | $264.14 | — | UNIT SER 1 | 46090E103 |
| IHI | iShares U.S. Medical Devices ETF | 74,822 | $4,927 | 1.3% | $85.99 | — | U.S. MED DVC ETF | 464288810 |
| XRT | SPDR S&P Retail ETF | 54,275 | $4,900 | 1.3% | $94.94 | — | S&P RETAIL ETF | 78464A714 |
| XLE | Energy Select Sector SPDR Fund | 86,757 | $4,815 | 1.3% | $53.11 | — | ENERGY | 81369Y506 |
| VFH | Vanguard Financials ETF | 48,852 | $4,718 | 1.2% | $91.86 | — | FINANCIALS ETF | 92204A405 |
| SPYV | SPDR PORT S&P 500 | 112,288 | $4,716 | 1.2% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| XAR | SPDR S&P AEROSPACE | 39,739 | $4,628 | 1.2% | $123.32 | — | AEROSPACE DEF | 78464A631 |
| USMV | iShares Edge MSCI Mi n Vol USA ETF | 55,773 | $4,512 | 1.2% | $66.06 | — | MSCI USA MIN VOL | 46429B697 |
| — | O'SHARES GLOBAL INTERNET ETF | 81,589 | $4,017 | 1.0% | $53.07 | — | OSHS GBL INTER | 67110P704 |
| CWB | SPDR Bloomberg Barcl ays Convertible Secu | 47,025 | $3,901 | 1.0% | $83.73 | — | BLOOMBERG CONV | 78464A359 |
| IJH | iShares Core S&P Mid -Cap ETF | 12,282 | $3,477 | 0.9% | $221.99 | — | CORE S&P MCP ETF | 464287507 |
| XHS | SPDR S&P HEALTH CARE ETF | 30,602 | $3,244 | 0.8% | $102.64 | — | HLTH CARE SVCS | 78464A573 |
| MSFT | Microsoft Corp | 8,903 | $2,995 | 0.8% | $216.11 | +45.0% | COM | 594918104 |
| EWO | ISHARES MSCI AUSTRIA | 104,272 | $2,654 | 0.7% | $24.13 | — | MSCI AUSTRIA ETF | 464286202 |
| CRM | salesforce.com Inc | 10,139 | $2,576 | 0.7% | $221.63 | +25.3% | COM | 79466L302 |
| INTU | Intuit Inc | 3,776 | $2,428 | 0.6% | $386.86 | +55.5% | COM | 461202103 |
| ACN | Accenture PLC | 5,688 | $2,358 | 0.6% | $199.35 | +72.2% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis Inc | 9,578 | $2,338 | 0.6% | $107.41 | +96.0% | CL A | 98978V103 |
| ABT | Abbott Laboratories | 16,330 | $2,298 | 0.6% | $101.39 | +17.1% | COM | 002824100 |
| META | Facebook Inc | 6,296 | $2,118 | 0.5% | $254.49 | +29.6% | CL A | 30303M102 |
| RYLD | Global X Russell 200 0 Covered Call ETF | 84,521 | $2,063 | 0.5% | $24.41 | — | RUSSELL 2000 | 37954Y459 |
| — | X-Links Crude Oil Sh ares Covered Call ET | 394,863 | $2,053 | 0.5% | $5.20 | — | XLINK CRD ETN37 | 22539T266 |
| TTD | Trade Desk Inc The Class A | 21,569 | $1,977 | 0.5% | $61.43 | +42.6% | COM CL A | 88339J105 |
| V | Visa Inc | 9,068 | $1,965 | 0.5% | $195.68 | +6.4% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 677 | $1,959 | 0.5% | $77.16 | +85.9% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc/The | 4,577 | $1,900 | 0.5% | $216.32 | +58.6% | COM | 437076102 |
| AMZN | Amazon.com Inc | 566 | $1,887 | 0.5% | $161.68 | +5.9% | COM | 023135106 |
| ADBE | Adobe Systems Inc | 3,303 | $1,873 | 0.5% | $628.90 | -0.6% | COM | 00724F101 |
| — | Lam Research Corp | 2,560 | $1,841 | 0.5% | $569.15 | — | COM | 512807108 |
| LLY | Eli Lilly & Co | 6,648 | $1,836 | 0.5% | $236.66 | +3.0% | COM | 532457108 |
| UNH | UnitedHealth Group I nc | 3,644 | $1,830 | 0.5% | $277.58 | +52.1% | COM | 91324P102 |
| COST | Costco Wholesale Cor p | 3,219 | $1,827 | 0.5% | $418.22 | +16.7% | COM | 22160K105 |
| FTNT | Fortinet Inc | 5,062 | $1,819 | 0.5% | $17.32 | +279.9% | COM | 34959E109 |
| AAPL | Apple Inc | 10,217 | $1,814 | 0.5% | $99.61 | +55.3% | COM | 037833100 |
| AMAT | Applied Materials In c | 11,424 | $1,798 | 0.5% | $107.25 | +30.1% | COM | 038222105 |
| FICO | Fair Isaac Corp | 4,141 | $1,796 | 0.5% | $397.10 | -0.0% | COM | 303250104 |
| EL | Estee Lauder Cos Inc /The | 4,822 | $1,785 | 0.5% | $305.30 | +4.1% | CL A | 518439104 |
| PG | Procter & Gamble Co/ The | 10,696 | $1,750 | 0.5% | $127.26 | +5.4% | COM | 742718109 |
| NKE | NIKE Inc | 10,217 | $1,703 | 0.4% | $125.19 | +23.5% | CL B | 654106103 |
| LMT | Lockheed Martin Corp | 4,773 | $1,696 | 0.4% | $320.77 | -3.7% | COM | 539830109 |
| TMO | Thermo Fisher Scient ific Inc | 2,524 | $1,684 | 0.4% | $542.36 | +13.8% | COM | 883556102 |
| UPS | United Parcel Servic e Inc | 7,858 | $1,684 | 0.4% | $164.59 | +2.4% | CL B | 911312106 |
| SPGI | S&P Global Inc | 3,567 | $1,683 | 0.4% | $299.92 | +47.3% | COM | 78409V104 |
| NVDA | NVIDIA Corp | 5,685 | $1,672 | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| KO | Coca-Cola Co/The | 28,209 | $1,670 | 0.4% | $48.79 | +0.8% | COM | 191216100 |
| ALGN | Align Technology Inc | 2,505 | $1,646 | 0.4% | $674.93 | -4.7% | COM | 016255101 |
| SBUX | Starbucks Corp | 14,076 | $1,646 | 0.4% | $89.83 | +13.8% | COM | 855244109 |
| AMT | American Tower Corp | 5,591 | $1,635 | 0.4% | $248.67 | -3.7% | COM | 03027X100 |
| DHR | Danaher Corp | 4,961 | $1,632 | 0.4% | $154.02 | +75.4% | COM | 235851102 |
| IWM | iShares Russell 2000 ETF | 7,296 | $1,623 | 0.4% | $219.69 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | Booking Holdings Inc | 670 | $1,607 | 0.4% | $2206.84 | +5.7% | COM | 09857L108 |
| NOW | ServiceNow Inc | 2,475 | $1,607 | 0.4% | $60.39 | +117.4% | COM | 81762P102 |
| NFLX | Netflix Inc | 2,590 | $1,560 | 0.4% | $45.98 | +39.0% | COM | 64110L106 |
| MSCI | MSCI Inc | 2,493 | $1,527 | 0.4% | $322.36 | +86.0% | COM | 55354G100 |
| DIS | Walt Disney Co/The | 9,737 | $1,508 | 0.4% | $120.46 | +31.0% | COM | 254687106 |
| SHOP | Shopify Inc | 1,092 | $1,504 | 0.4% | $77.25 | +89.2% | CL A | 82509L107 |
| PYPL | PayPal Holdings Inc | 7,165 | $1,351 | 0.4% | $167.76 | +28.7% | COM | 70450Y103 |
| MCO | Moody's Corp | 3,076 | $1,201 | 0.3% | $372.33 | 0.0% | COM | 615369105 |
| ORCL | Oracle Corp | 8,347 | $728 | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| STIP | ISHARES 0-5 TIPS ETF | 6,464 | $684 | 0.2% | $106.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| TYL | Tyler Technologies I nc | 1,239 | $667 | 0.2% | $517.68 | 0.0% | COM | 902252105 |
| SCHW | Charles Schwab Corp The | 7,373 | $620 | 0.2% | $76.51 | 0.0% | COM | 808513105 |
| AMP | Ameriprise Financial Inc | 2,031 | $613 | 0.2% | $278.30 | 0.0% | COM | 03076C106 |
| RJF | Raymond James Financ ial Inc | 5,932 | $596 | 0.2% | $92.93 | 0.0% | COM | 754730109 |
| BAC | Bank of America Corp | 12,969 | $577 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 3,460 | $548 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| PAYC | Paycom Software Inc | 1,214 | $504 | 0.1% | $464.08 | 0.0% | COM | 70432V102 |
| GLD | SPDR Gold Shares | 2,331 | $399 | 0.1% | $167.74 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,342 | $388 | 0.1% | $106.17 | — | REAL ESTATE ETF | 922908553 |
| XOP | SPDR OIL & GAS EXP & ETF | 3,751 | $360 | 0.1% | $96.35 | — | S&P OILGAS EXP | 78468R556 |
| EWY | ISHARES MSCI S KOREA ETF | 2 | $0 | 0.0% | $85.62 | — | MSCI STH KOR ETF | 464286772 |