Interchange Capital Partners, LLC Diversified Active

CIK: 0001845998 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $99,569 (100.0% shares, 0.0% debt)

Holdings (150)

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 6.0%
Value ($000) $5,937 Shares 40,360 Est. Cost $143.74 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 4.7%
Value ($000) $4,709 Shares 63,096 Est. Cost $72.83 Unrealized
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 4.4%
Value ($000) $4,430 Shares 40,476 Est. Cost $109.45 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 2.8%
Value ($000) $2,762 Shares 79,373 Est. Cost $34.57 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 2.7%
Value ($000) $2,656 Shares 44,373 Est. Cost $60.75 Unrealized
IWD ISHARES TR RUSSELL 1000 VALUE ETF 2.5%
Value ($000) $2,534 Shares 15,093 Est. Cost $167.89 Unrealized
ARKK ARK ETF TR INNOVATION ETF 2.5%
Value ($000) $2,449 Shares 25,899 Est. Cost $101.16 Unrealized
IQLT ISHARES TR MSCI INTL QUALITY FACTOR ETF 2.4%
Value ($000) $2,366 Shares 60,099 Est. Cost $39.37 Unrealized
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 2.3%
Value ($000) $2,265 Shares 15,565 Est. Cost $142.84 Unrealized
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 1.9%
Value ($000) $1,860 Shares 7,135 Est. Cost $260.69 Unrealized
TSLA TESLA INC COM 1.6%
Value ($000) $1,629 Shares 1,542 Est. Cost $215.66 Unrealized +55.5%
VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD 1.4%
Value ($000) $1,409 Shares 20,979 Est. Cost $67.16 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $1,292 Shares 11,290 Est. Cost $101.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 1.1%
Value ($000) $1,109 Shares 9,380 Est. Cost $52.95 Unrealized +136.6%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 1.1%
Value ($000) $1,080 Shares 34,651 Est. Cost $31.50 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW 1.1%
Value ($000) $1,065 Shares 19,339 Est. Cost $55.07 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 1.0%
Value ($000) $973 Shares 3,439 Est. Cost $282.93 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF 1.0%
Value ($000) $961 Shares 17,293 Est. Cost $55.57 Unrealized
ROKU ROKU INC COM CL A 1.0%
Value ($000) $957 Shares 4,194 Est. Cost $269.73 Unrealized 0.0%
AAPL APPLE INC COM 0.9%
Value ($000) $889 Shares 5,011 Est. Cost $117.01 Unrealized +32.2%
SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.9%
Value ($000) $885 Shares 12,118 Est. Cost $72.62 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.9%
Value ($000) $862 Shares 3,416 Est. Cost $273.40 Unrealized +6.3%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.9%
Value ($000) $855 Shares 12,534 Est. Cost $68.21 Unrealized
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.9%
Value ($000) $849 Shares 5,116 Est. Cost $165.95 Unrealized
AMP AMERIPRISE FINL INC COM 0.9%
Value ($000) $847 Shares 2,809 Est. Cost $278.30 Unrealized 0.0%
KRE SPDR SER TR S&P REGL BKG ETF 0.8%
Value ($000) $799 Shares 11,291 Est. Cost $67.06 Unrealized
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.8%
Value ($000) $795 Shares 3,598 Est. Cost $220.96 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.8%
Value ($000) $760 Shares 13,708 Est. Cost $50.05 Unrealized
U UNITY SOFTWARE INC COM 0.8%
Value ($000) $749 Shares 5,245 Est. Cost $152.82 Unrealized 0.0%
ORCL ORACLE CORP COM 0.8%
Value ($000) $748 Shares 8,580 Est. Cost $73.61 Unrealized +20.8%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.8%
Value ($000) $748 Shares 15,136 Est. Cost $50.04 Unrealized
HD HOME DEPOT INC COM 0.7%
Value ($000) $698 Shares 1,683 Est. Cost $242.47 Unrealized +41.5%
CE CELANESE CORP DEL COM 0.7%
Value ($000) $697 Shares 4,152 Est. Cost $151.80 Unrealized 0.0%
KXI ISHARES TR GLOBAL CONSUMER STAPLES ETF 0.7%
Value ($000) $694 Shares 10,727 Est. Cost $63.18 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $686 Shares 206 Est. Cost $160.42 Unrealized +6.7%
BAC BANK OF AMERICA CORPORATION COM 0.7%
Value ($000) $684 Shares 15,374 Est. Cost $27.32 Unrealized +50.1%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $660 Shares 2,160 Est. Cost $262.25 Unrealized
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.7%
Value ($000) $657 Shares 477 Est. Cost $113.73 Unrealized +28.5%
SPHB INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF 0.6%
Value ($000) $645 Shares 8,173 Est. Cost $78.92 Unrealized
XYZ BLOCK INC CL A 0.6%
Value ($000) $634 Shares 3,927 Est. Cost $216.70 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $626 Shares 9,893 Est. Cost $38.80 Unrealized +30.1%
INTU INTUIT INCORPORATED COM 0.6%
Value ($000) $625 Shares 972 Est. Cost $601.47 Unrealized 0.0%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.6%
Value ($000) $620 Shares 8,131 Est. Cost $76.25 Unrealized
TDOC TELADOC HEALTH INC COM 0.6%
Value ($000) $620 Shares 6,754 Est. Cost $119.52 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.6%
Value ($000) $611 Shares 3,325 Est. Cost $235.14 Unrealized 0.0%
C CITIGROUP INC COM NEW ISIN#US1729674242 0.6%
Value ($000) $599 Shares 9,925 Est. Cost $57.18 Unrealized 0.0%
TWLO TWILIO INC CL A 0.6%
Value ($000) $593 Shares 2,253 Est. Cost $299.07 Unrealized 0.0%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.6%
Value ($000) $581 Shares 2,281 Est. Cost $206.76 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF 0.6%
Value ($000) $576 Shares 9,747 Est. Cost $59.10 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $575 Shares 1,146 Est. Cost $308.19 Unrealized +37.0%
SPG SIMON PPTY GROUP INC NEW COM 0.6%
Value ($000) $568 Shares 3,560 Est. Cost $121.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.6%
Value ($000) $563 Shares 2,406 Est. Cost $250.19 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.6%
Value ($000) $559 Shares 3,921 Est. Cost $135.74 Unrealized
SYF SYNCHRONY FINL COM 0.5%
Value ($000) $542 Shares 11,686 Est. Cost $43.70 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.5%
Value ($000) $531 Shares 2,068 Est. Cost $142.37 Unrealized +65.8%
V VISA INC COM CL A 0.5%
Value ($000) $527 Shares 2,433 Est. Cost $202.85 Unrealized +2.6%
EXAS EXACT SCIENCES CORP COM 0.5%
Value ($000) $520 Shares 6,683 Est. Cost $88.25 Unrealized 0.0%
MCK MCKESSON CORP COM 0.5%
Value ($000) $520 Shares 2,092 Est. Cost $214.77 Unrealized 0.0%
KR KROGER CO COM 0.5%
Value ($000) $519 Shares 11,486 Est. Cost $38.48 Unrealized 0.0%
AMGN AMGEN INC COM 0.5%
Value ($000) $519 Shares 2,307 Est. Cost $192.42 Unrealized -3.8%
GOOGL ALPHABET INC CL A 0.5%
Value ($000) $509 Shares 176 Est. Cost $142.94 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $508 Shares 4,335 Est. Cost $96.10 Unrealized 0.0%
IXG ISHARES TR GLOBAL FINLS ETF 0.5%
Value ($000) $506 Shares 6,329 Est. Cost $79.95 Unrealized
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.5%
Value ($000) $503 Shares 6,189 Est. Cost $69.63 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $499 Shares 10,543 Est. Cost $32.79 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.5%
Value ($000) $497 Shares 5,611 Est. Cost $75.26 Unrealized 0.0%
FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD 0.5%
Value ($000) $495 Shares 21,500 Est. Cost $23.02 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $491 Shares 1,462 Est. Cost $206.04 Unrealized +52.1%
KO COCA COLA COMPANY 0.5%
Value ($000) $489 Shares 8,272 Est. Cost $49.18 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 0.5%
Value ($000) $476 Shares 6,282 Est. Cost $87.36 Unrealized 0.0%
CMCSA COMCAST CORP CL A 0.5%
Value ($000) $463 Shares 9,211 Est. Cost $43.10 Unrealized +7.0%
APH AMPHENOL CORP NEW CL A 0.5%
Value ($000) $463 Shares 5,299 Est. Cost $38.92 Unrealized 0.0%
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.4%
Value ($000) $440 Shares 36,688 Est. Cost $10.00 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $440 Shares 4,483 Est. Cost $48.82 Unrealized +77.7%
EZU ISHARES INC MSCI EUROZONE ETF 0.4%
Value ($000) $438 Shares 8,945 Est. Cost $48.97 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $435 Shares 8,456 Est. Cost $44.02 Unrealized +7.4%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.4%
Value ($000) $424 Shares 1,323 Est. Cost $253.21 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $420 Shares 7,116 Est. Cost $31.92 Unrealized +26.0%
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $419 Shares 5,327 Est. Cost $72.96 Unrealized
DVY ISHARES TR SELECT DIVID ETF FD 0.4%
Value ($000) $403 Shares 3,288 Est. Cost $111.61 Unrealized
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.4%
Value ($000) $400 Shares 3,868 Est. Cost $102.03 Unrealized 0.0%
MET METLIFE INC COM 0.4%
Value ($000) $399 Shares 6,388 Est. Cost $55.38 Unrealized 0.0%
CSX CSX CORP COM 0.4%
Value ($000) $399 Shares 10,624 Est. Cost $33.29 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $394 Shares 1,851 Est. Cost $203.52 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $391 Shares 15,030 Est. Cost $22.75 Unrealized 0.0%
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.4%
Value ($000) $388 Shares 3,076 Est. Cost $126.14 Unrealized
DIS DISNEY WALT CO DISNEY COM 0.4%
Value ($000) $386 Shares 2,493 Est. Cost $144.65 Unrealized +9.1%
DD DUPONT DE NEMOURS INC COM 0.4%
Value ($000) $381 Shares 4,721 Est. Cost $29.21 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.4%
Value ($000) $378 Shares 670 Est. Cost $480.51 Unrealized 0.0%
TWITTER INC COM 0.4%
Value ($000) $378 Shares 8,766 Est. Cost $43.12 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.4%
Value ($000) $370 Shares 2,130 Est. Cost $173.71 Unrealized
ESS ESSEX PPTY TR INC COM 0.4%
Value ($000) $368 Shares 1,045 Est. Cost $291.56 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.4%
Value ($000) $367 Shares 2,125 Est. Cost $140.46 Unrealized 0.0%
UNP UNION PAC CORP COM 0.4%
Value ($000) $365 Shares 1,451 Est. Cost $214.98 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR INDL 0.4%
Value ($000) $360 Shares 3,408 Est. Cost $105.63 Unrealized
AZO AUTOZONE INC COM 0.4%
Value ($000) $360 Shares 172 Est. Cost $1861.88 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $360 Shares 787 Est. Cost $457.43 Unrealized
MXI ISHARES TR GLOBAL MATLS ETF 0.3%
Value ($000) $346 Shares 3,835 Est. Cost $90.22 Unrealized
PATH UIPATH INC CL A 0.3%
Value ($000) $344 Shares 7,992 Est. Cost $49.32 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $339 Shares 2,501 Est. Cost $111.01 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $339 Shares 520 Est. Cost $680.89 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $334 Shares 940 Est. Cost $308.96 Unrealized 0.0%
IYT ISHARES TR U S TRANSN ETF FD 0.3%
Value ($000) $327 Shares 1,184 Est. Cost $276.18 Unrealized
SAP SAP AE SPONSORED ADR ISIN#US8030542042 0.3%
Value ($000) $322 Shares 2,304 Est. Cost $139.76 Unrealized
ADBE ADOBE SYS INC COM 0.3%
Value ($000) $321 Shares 567 Est. Cost $483.11 Unrealized +29.4%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $320 Shares 2,724 Est. Cost $106.90 Unrealized 0.0%
RSPN INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT INDLS ETF 0.3%
Value ($000) $318 Shares 1,611 Est. Cost $197.39 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $316 Shares 1,732 Est. Cost $146.06 Unrealized 0.0%
INVITAE CORP COM 0.3%
Value ($000) $311 Shares 20,379 Est. Cost $15.26 Unrealized
IT GARTNER INC COM 0.3%
Value ($000) $304 Shares 910 Est. Cost $321.54 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $302 Shares 4,188 Est. Cost $62.64 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $297 Shares 2,882 Est. Cost $55.96 Unrealized +43.8%
MOH MOLINA HEALTHCARE INC COM 0.3%
Value ($000) $297 Shares 935 Est. Cost $297.41 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.3%
Value ($000) $288 Shares 2,640 Est. Cost $102.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.3%
Value ($000) $285 Shares 2,372 Est. Cost $120.15 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA COM 0.3%
Value ($000) $284 Shares 22,688 Est. Cost $11.76 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 0.3%
Value ($000) $284 Shares 10,136 Est. Cost $28.02 Unrealized
ESGU ISHARES TR ESG AWARE MSCI UAS ETF 0.3%
Value ($000) $282 Shares 2,614 Est. Cost $107.88 Unrealized
TXG 10X GENOMICS INC CL A 0.3%
Value ($000) $281 Shares 1,888 Est. Cost $153.17 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR MATLS 0.3%
Value ($000) $281 Shares 3,103 Est. Cost $90.56 Unrealized
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.3%
Value ($000) $278 Shares 3,805 Est. Cost $73.06 Unrealized
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.3%
Value ($000) $276 Shares 2,447 Est. Cost $84.69 Unrealized 0.0%
PD PAGERDUTY INC COM 0.3%
Value ($000) $273 Shares 7,877 Est. Cost $38.68 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $271 Shares 924 Est. Cost $27.46 Unrealized 0.0%
IVV ISHARES TR CORE S&P 500 ETF 0.3%
Value ($000) $270 Shares 567 Est. Cost $476.19 Unrealized
EQH EQUITABLE HLDGS INC COM 0.3%
Value ($000) $269 Shares 8,214 Est. Cost $29.57 Unrealized 0.0%
MCHI ISHARES TR MSCI CHINA ETF 0.3%
Value ($000) $265 Shares 4,226 Est. Cost $62.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $265 Shares 14,570 Est. Cost $22.08 Unrealized 0.0%
HPQ HP INC COM 0.3%
Value ($000) $264 Shares 7,010 Est. Cost $28.19 Unrealized 0.0%
WISDOMTREE TR FLTG RATE TREAS FD 0.3%
Value ($000) $263 Shares 10,486 Est. Cost $25.08 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $248 Shares 377 Est. Cost $627.75 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.2%
Value ($000) $245 Shares 6,855 Est. Cost $35.74 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $241 Shares 933 Est. Cost $219.81 Unrealized 0.0%
PGR PROGRESSIVE CORP OH COM 0.2%
Value ($000) $239 Shares 2,333 Est. Cost $85.78 Unrealized 0.0%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.2%
Value ($000) $228 Shares 1,537 Est. Cost $148.34 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $228 Shares 575 Est. Cost $396.52 Unrealized
SOXX ISHARES TR SEMICONDUCTOR ETF 0.2%
Value ($000) $227 Shares 420 Est. Cost $540.48 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $227 Shares 1,023 Est. Cost $221.90 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.2%
Value ($000) $217 Shares 1,827 Est. Cost $232.60 Unrealized
DRAFTKINGS INC CL A 0.2%
Value ($000) $217 Shares 7,909 Est. Cost $27.44 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $216 Shares 1,855 Est. Cost $85.15 Unrealized +20.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.2%
Value ($000) $213 Shares 5,163 Est. Cost $40.39 Unrealized 0.0%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $211 Shares 937 Est. Cost $194.24 Unrealized
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.2%
Value ($000) $210 Shares 4,299 Est. Cost $48.85 Unrealized
RSPT INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY 0.2%
Value ($000) $210 Shares 649 Est. Cost $323.57 Unrealized
CQQQ INVESCO EXCHANGE-TRADED FD TR II CHINA TECHNOLOGY ETF 0.2%
Value ($000) $209 Shares 3,365 Est. Cost $62.11 Unrealized
IYC ISHARES TR U S CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $208 Shares 2,477 Est. Cost $83.97 Unrealized
ITB ISHARES TR US HOME CONSTRUCTION ETF FD 0.2%
Value ($000) $205 Shares 2,481 Est. Cost $82.63 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $187 Shares 10,570 Est. Cost $30.77 Unrealized 0.0%
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $127 Shares 16,243 Est. Cost $7.82 Unrealized