CIK: 0001655543 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $382,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBC | Invesco DB Commodity Index Tracking Fund | 623,664 | $16,253 | 4.2% | $19.94 | — | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF Tru st | 34,447 | $15,558 | 4.1% | $435.22 | — | TR UNIT | 78462F103 |
| DBA | INVESCO AGRICULTURE | 584,981 | $12,799 | 3.3% | $19.00 | — | AGRICULTURE FD | 46140H106 |
| XLK | Technology Select Se ctor SPDR Fund | 76,594 | $12,173 | 3.2% | $101.87 | — | TECHNOLOGY | 81369Y803 |
| XLF | Financial Select Sec tor SPDR Fund | 314,220 | $12,041 | 3.1% | $32.72 | — | FINANCIAL | 81369Y605 |
| SMH | VanEck Vectors Semic onductor ETF | 44,556 | $12,021 | 3.1% | $200.00 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARE MSCI EAFE ETF | 144,782 | $10,656 | 2.8% | $75.02 | — | MSCI EAFE ETF | 464287465 |
| XHB | SPDR S&P Homebuilder s ETF | 166,919 | $10,549 | 2.8% | $66.46 | — | S&P HOMEBUILD | 78464A888 |
| RSPT | Invesco S&P 500 EQUAL WEIGHT | 35,495 | $10,263 | 2.7% | $275.58 | — | S&P500 EQL TEC | 46137V282 |
| — | X-LINKS GOLD SHRS | 1,143,361 | $9,730 | 2.5% | $8.69 | — | X LINK GOLD SHS | 22542D480 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 104,772 | $9,484 | 2.5% | $76.95 | — | CLOUD COMPUTING | 33734X192 |
| SPIP | SPDR Portfolio TIPS ETF | 306,886 | $9,286 | 2.4% | $31.38 | — | PORTFLI TIPS ETF | 78464A656 |
| XLI | Industrial Select Se ctor SPDR Fund | 89,970 | $9,265 | 2.4% | $102.13 | — | SBI INT-INDS | 81369Y704 |
| — | ProShares Short S&P5 00 | 601,202 | $8,471 | 2.2% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| XYLD | Global X S&P 500 Cov ered Call ETF | 151,824 | $7,518 | 2.0% | $50.49 | — | S&P 500 COVERED | 37954Y475 |
| IVV | iShares Core S&P 500 ETF | 16,539 | $7,504 | 2.0% | $339.29 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Mid -Cap ETF | 27,772 | $7,452 | 1.9% | $247.83 | — | CORE S&P MCP ETF | 464287507 |
| VNM | VANECK VIETNAM ETF | 382,186 | $7,212 | 1.9% | $20.51 | — | VANECK VIETNAM | 92189F817 |
| XLE | Energy Select Sector SPDR Fund | 93,926 | $7,180 | 1.9% | $54.89 | — | ENERGY | 81369Y506 |
| QYLD | GLOBAL X NASD 100 | 337,382 | $7,075 | 1.8% | $22.32 | — | NASDAQ 100 COVER | 37954Y483 |
| PTH | Invesco DWA Healthca re Momentum ETF | 47,493 | $6,391 | 1.7% | $157.59 | — | DWA HEALTHCARE | 46137V852 |
| SPYV | SPDR PORT S&P 500 | 152,965 | $6,386 | 1.7% | $41.93 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ETFMG PRIME MOBILE PAYMENTS | 121,179 | $6,316 | 1.7% | $53.51 | — | PRIME MOBILE PAY | 26924G409 |
| LIT | Global X Lithium & Battery Tech ETF | 81,455 | $6,270 | 1.6% | $69.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| VAW | Vanguard Materials ETF | 30,523 | $5,923 | 1.5% | $183.36 | — | MATERIALS ETF | 92204A801 |
| IAI | iShares U.S. Broker- Dealers & Securities | 59,234 | $5,916 | 1.5% | $84.43 | — | US BR DEL SE ETF | 464288794 |
| QQQ | Invesco QQQ Trust Se ries 1 | 15,277 | $5,539 | 1.4% | $282.53 | — | UNIT SER 1 | 46090E103 |
| KRE | SPDR S&P Regional Ba nking ETF | 80,212 | $5,527 | 1.4% | $56.01 | — | S&P REGL BKG | 78464A698 |
| EWT | ISHARES MSCI TAIWAN ETF | 87,506 | $5,377 | 1.4% | $61.61 | — | MSCI TAIWAN ETF | 46434G772 |
| XAR | SPDR S&P AEROSPACE | 42,993 | $5,360 | 1.4% | $123.42 | — | AEROSPACE DEF | 78464A631 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 58,428 | $5,337 | 1.4% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| VFH | Vanguard Financials ETF | 52,877 | $4,938 | 1.3% | $91.97 | — | FINANCIALS ETF | 92204A405 |
| IHI | iShares U.S. Medical Devices ETF | 80,992 | $4,937 | 1.3% | $84.09 | — | U.S. MED DVC ETF | 464288810 |
| XRT | SPDR S&P Retail ETF | 58,738 | $4,437 | 1.2% | $93.47 | — | S&P RETAIL ETF | 78464A714 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 65,804 | $4,323 | 1.1% | $69.04 | — | ONLIN RETL ETF | 032108102 |
| USMV | iShares Edge MSCI Mi n Vol USA ETF | 53,794 | $4,173 | 1.1% | $66.06 | — | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR Bloomberg Barcl ays Convertible Secu | 50,904 | $3,917 | 1.0% | $83.21 | — | BLOOMBERG CONV | 78464A359 |
| — | X-Links Crude Oil Sh ares Covered Call ET | 661,323 | $3,617 | 0.9% | $5.31 | — | XLINK CRD ETN37 | 22539T266 |
| — | O'SHARES GLOBAL INTERNET ETF | 88,320 | $3,323 | 0.9% | $51.89 | — | OSHS GBL INTER | 67110P704 |
| SPYG | SPDR Portfolio S&P 5 00 Growth ETF | 49,889 | $3,303 | 0.9% | $63.50 | — | PRTFLO S&P500 GW | 78464A409 |
| XHS | SPDR S&P HEALTH CARE ETF | 30,602 | $3,101 | 0.8% | $102.64 | — | HLTH CARE SVCS | 78464A573 |
| SJB | ProShares Short High Yield | 163,464 | $2,959 | 0.8% | $18.10 | — | SHRT HGH YIELD | 74347R131 |
| USHY | ISHARES BROAD USD HIGH YIELD | 75,000 | $2,915 | 0.8% | $38.87 | — | BROAD USD HIGH | 46435U853 |
| IWM | iShares Russell 2000 ETF | 12,743 | $2,616 | 0.7% | $213.54 | — | RUSSELL 2000 ETF | 464287655 |
| RYLD | Global X Russell 200 0 Covered Call ETF | 96,107 | $2,288 | 0.6% | $24.34 | — | RUSSELL 2000 | 37954Y459 |
| MSFT | Microsoft Corp | 7,140 | $2,201 | 0.6% | $216.11 | +34.8% | COM | 594918104 |
| CRM | salesforce.com Inc | 8,246 | $1,751 | 0.5% | $221.63 | -4.1% | COM | 79466L302 |
| INTU | Intuit Inc | 3,597 | $1,730 | 0.5% | $386.86 | +29.1% | COM | 461202103 |
| LLY | Eli Lilly & Co | 5,657 | $1,620 | 0.4% | $236.66 | +5.0% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 3,591 | $1,585 | 0.4% | $320.77 | +13.8% | COM | 539830109 |
| FTNT | Fortinet Inc | 4,558 | $1,558 | 0.4% | $17.32 | +258.9% | COM | 34959E109 |
| COST | Costco Wholesale Cor p | 2,705 | $1,558 | 0.4% | $418.22 | +19.8% | COM | 22160K105 |
| UNH | UnitedHealth Group I nc | 3,008 | $1,534 | 0.4% | $277.58 | +62.5% | COM | 91324P102 |
| EWO | ISHARES MSCI AUSTRIA | 69,272 | $1,496 | 0.4% | $24.13 | — | MSCI AUSTRIA ETF | 464286202 |
| AAPL | Apple Inc | 8,409 | $1,468 | 0.4% | $99.61 | +65.5% | COM | 037833100 |
| FICO | Fair Isaac Corp | 3,104 | $1,448 | 0.4% | $397.10 | +18.9% | COM | 303250104 |
| GOOG | Alphabet Inc | 513 | $1,433 | 0.4% | $77.16 | +74.9% | CAP STK CL C | 02079K107 |
| UPS | United Parcel Servic e Inc | 6,588 | $1,413 | 0.4% | $164.59 | +7.6% | CL B | 911312106 |
| NVDA | NVIDIA Corp | 5,114 | $1,395 | 0.4% | $27.46 | -8.8% | COM | 67066G104 |
| KO | Coca-Cola Co/The | 22,482 | $1,394 | 0.4% | $48.79 | +10.8% | COM | 191216100 |
| AMZN | Amazon.com Inc | 422 | $1,376 | 0.4% | $161.68 | -4.4% | COM | 023135106 |
| V | Visa Inc | 6,120 | $1,357 | 0.4% | $195.68 | +7.3% | COM CL A | 92826C839 |
| AMAT | Applied Materials In c | 10,265 | $1,353 | 0.4% | $107.25 | +23.9% | COM | 038222105 |
| ABT | Abbott Laboratories | 11,371 | $1,346 | 0.4% | $101.39 | +13.8% | COM | 002824100 |
| ACN | Accenture PLC | 3,978 | $1,342 | 0.4% | $199.35 | +59.8% | SHS CLASS A | G1151C101 |
| TMO | Thermo Fisher Scient ific Inc | 2,272 | $1,342 | 0.4% | $542.36 | +4.8% | COM | 883556102 |
| BKNG | Booking Holdings Inc | 565 | $1,327 | 0.3% | $2206.84 | +4.1% | COM | 09857L108 |
| SPGI | S&P Global Inc | 3,231 | $1,325 | 0.3% | $299.92 | +31.4% | COM | 78409V104 |
| PG | Procter & Gamble Co/ The | 8,667 | $1,324 | 0.3% | $127.26 | +11.7% | COM | 742718109 |
| DHR | Danaher Corp | 4,457 | $1,307 | 0.3% | $154.02 | +59.5% | COM | 235851102 |
| AMT | American Tower Corp | 5,045 | $1,267 | 0.3% | $248.67 | -13.6% | COM | 03027X100 |
| ZTS | Zoetis Inc | 6,696 | $1,263 | 0.3% | $107.41 | +77.2% | CL A | 98978V103 |
| — | Lam Research Corp | 2,308 | $1,241 | 0.3% | $569.15 | — | COM | 512807108 |
| NOW | ServiceNow Inc | 2,225 | $1,239 | 0.3% | $60.39 | +85.5% | COM | 81762P102 |
| NKE | NIKE Inc | 9,184 | $1,236 | 0.3% | $125.19 | +5.4% | CL B | 654106103 |
| TTD | Trade Desk Inc The Class A | 17,854 | $1,236 | 0.3% | $61.43 | +17.6% | COM CL A | 88339J105 |
| DIS | Walt Disney Co/The | 8,746 | $1,200 | 0.3% | $120.46 | +17.2% | COM | 254687106 |
| EL | Estee Lauder Cos Inc /The | 4,359 | $1,187 | 0.3% | $305.30 | -7.6% | CL A | 518439104 |
| HD | Home Depot Inc/The | 3,914 | $1,172 | 0.3% | $216.32 | +45.2% | COM | 437076102 |
| SBUX | Starbucks Corp | 12,647 | $1,150 | 0.3% | $89.83 | -4.3% | COM | 855244109 |
| MSCI | MSCI Inc | 2,241 | $1,127 | 0.3% | $322.36 | +54.0% | COM | 55354G100 |
| ADBE | Adobe Systems Inc | 2,311 | $1,053 | 0.3% | $628.90 | -23.5% | COM | 00724F101 |
| META | META PLATFORMS INC. | 4,518 | $1,005 | 0.3% | $254.49 | -2.5% | CL A | 30303M102 |
| ALGN | Align Technology Inc | 2,253 | $982 | 0.3% | $674.93 | -27.9% | COM | 016255101 |
| MCO | Moody's Corp | 2,782 | $939 | 0.2% | $372.33 | -12.7% | COM | 615369105 |
| OIH | VanEck Oil Services ETF | 3,195 | $903 | 0.2% | $282.63 | — | OIL SERVICES ETF | 92189H607 |
| SLV | iShares Silver Trust | 38,856 | $889 | 0.2% | $22.88 | — | ISHARES | 46428Q109 |
| NFLX | Netflix Inc | 2,338 | $876 | 0.2% | $45.98 | -9.5% | COM | 64110L106 |
| XOP | SPDR OIL & GAS EXP & ETF | 6,513 | $876 | 0.2% | $112.53 | — | S&P OILGAS EXP | 78468R556 |
| PYPL | PayPal Holdings Inc | 6,451 | $746 | 0.2% | $167.76 | -20.9% | COM | 70450Y103 |
| ORCL | Oracle Corp | 9,004 | $745 | 0.2% | $88.03 | -12.6% | COM | 68389X105 |
| GLD | SPDR Gold Shares | 4,040 | $730 | 0.2% | $173.22 | — | GOLD SHS | 78463V107 |
| RJF | Raymond James Financ ial Inc | 6,370 | $700 | 0.2% | $93.41 | +7.0% | COM | 754730109 |
| SHOP | Shopify Inc | 1,008 | $681 | 0.2% | $77.25 | +6.3% | CL A | 82509L107 |
| SCHW | Charles Schwab Corp/ The | 7,957 | $671 | 0.2% | $77.01 | +8.3% | COM | 808513105 |
| AMP | Ameriprise Financial Inc | 2,177 | $654 | 0.2% | $278.79 | +2.4% | COM | 03076C106 |
| TYL | Tyler Technologies I nc | 1,312 | $584 | 0.2% | $513.89 | -12.5% | COM | 902252105 |
| BAC | Bank of America Corp | 13,996 | $577 | 0.2% | $41.00 | -0.4% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 3,679 | $502 | 0.1% | $146.98 | -9.1% | COM | 46625H100 |
| PAYC | Paycom Software Inc | 1,287 | $446 | 0.1% | $456.40 | -28.0% | COM | 70432V102 |