CIK: 0001632866 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $132,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 262,720 | $19,302 | 14.6% | $64.35 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 266,649 | $10,663 | 8.0% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 307,943 | $8,924 | 6.7% | $30.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 29,723 | $4,907 | 3.7% | $128.35 | — | MCAP GR INXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 84,736 | $4,375 | 3.3% | $50.52 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 80,380 | $4,230 | 3.2% | $45.35 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 68,956 | $3,568 | 2.7% | $45.01 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 27,594 | $3,262 | 2.5% | $110.82 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 35,035 | $2,912 | 2.2% | $80.28 | — | SHORT TRM BOND | 921937827 |
| — | PROSHARES TR | 144,407 | $2,801 | 2.1% | $20.54 | — | ULTRASHRT S&P500 | 74347B383 |
| SCHR | SCHWAB STRATEGIC TR | 47,468 | $2,790 | 2.1% | $55.08 | — | INTRM TRM TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,681 | $2,669 | 2.0% | $64.27 | — | TT WORLD ST ETF | 922042742 |
| — | PROSHARES TR | 246,212 | $2,551 | 1.9% | $11.21 | — | ULTSHT RUSS2000 | 74348A319 |
| PBP | INVESCO EXCHANGE TRADED FD T | 135,930 | $2,466 | 1.9% | $20.41 | — | S&P500 BUY WRT | 46137V399 |
| IJS | ISHARES TR | 16,802 | $2,022 | 1.5% | $120.34 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 36,695 | $2,008 | 1.5% | $65.56 | — | 1-3 YR CR BD ETF | 464288646 |
| GDX | VANECK VECTORS ETF TR | 50,169 | $1,840 | 1.4% | $27.80 | — | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,599 | $1,769 | 1.3% | $46.68 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,082 | $1,530 | 1.2% | $89.07 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 18,231 | $1,344 | 1.0% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,439 | $1,268 | 1.0% | $72.77 | — | DJ INTERNT IDX | 33733E302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,304 | $1,265 | 1.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| SOXX | ISHARES TR | 4,500 | $1,219 | 0.9% | $150.41 | — | PHLX SEMICND ETF | 464287523 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,207 | $1,209 | 0.9% | $101.98 | — | NY ARCA BIOTECH | 33733E203 |
| VTI | VANGUARD INDEX FDS | 7,562 | $1,184 | 0.9% | $137.68 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,796 | $1,171 | 0.9% | $253.17 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 6,242 | $1,110 | 0.8% | $162.89 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 13,676 | $1,074 | 0.8% | $83.60 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 10,172 | $1,063 | 0.8% | $45.15 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 15,006 | $1,025 | 0.8% | $67.18 | — | CORE S&P SCP ETF | 464287804 |
| IWC | ISHARES TR | 10,917 | $953 | 0.7% | $85.49 | — | MICRO-CAP ETF | 464288869 |
| DXCM | DEXCOM INC | 2,178 | $883 | 0.7% | $31.43 | +184.6% | COM | 252131107 |
| IXJ | ISHARES TR | 12,812 | $881 | 0.7% | $56.65 | — | GLOB HLTHCRE ETF | 464287325 |
| EDIV | SPDR INDEX SHS FDS | 35,615 | $880 | 0.7% | $27.24 | — | S&P EM MKT DIV | 78463X533 |
| TDOC | TELADOC HEALTH INC | 4,534 | $865 | 0.7% | $58.28 | +200.7% | COM | 87918A105 |
| FIVN | FIVE9 INC | 7,632 | $845 | 0.6% | $41.00 | +137.4% | COM | 338307101 |
| GLD | SPDR GOLD TRUST | 5,002 | $837 | 0.6% | $145.33 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 8,306 | $831 | 0.6% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 4,421 | $828 | 0.6% | $68.61 | +142.6% | COM | 79466L302 |
| MDYV | SPDR SER TR | 18,685 | $797 | 0.6% | $42.65 | — | S&P 400 MDCP VAL | 78464A839 |
| DOG | PROSHARES TR | 16,139 | $772 | 0.6% | $58.24 | — | PSHS SHORT DOW 30 | 74347B235 |
| FTNT | FORTINET INC | 5,522 | $758 | 0.6% | $7.56 | +232.0% | COM | 34959E109 |
| XYZ | SQUARE INC | 7,168 | $752 | 0.6% | $71.71 | +6.8% | CL A | 852234103 |
| — | PROSHARES TR | 33,472 | $748 | 0.6% | $35.41 | — | SHORT S&P 500 NE | 74347B425 |
| TGT | TARGET CORP | 6,000 | $720 | 0.5% | $75.35 | +30.3% | COM | 87612E106 |
| HUBS | HUBSPOT INC | 3,181 | $714 | 0.5% | $85.67 | +109.9% | COM | 443573100 |
| CDNA | CAREDX INC | 19,568 | $693 | 0.5% | $27.32 | +4.2% | COM | 14167L103 |
| WIX | WIX COM LTD | 2,640 | $676 | 0.5% | $109.84 | +61.4% | SHS | M98068105 |
| — | PROSHARES TR | 34,231 | $650 | 0.5% | $37.39 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 17,933 | $649 | 0.5% | $51.41 | — | SHRT RUSSELL2000 | 74348A210 |
| LLY | LILLY ELI & CO | 3,925 | $644 | 0.5% | $73.05 | +97.0% | COM | 532457108 |
| KLAC | KLA CORPORATION | 3,081 | $599 | 0.5% | $154.95 | +3.5% | COM NEW | 482480100 |
| PODD | INSULET CORP | 2,990 | $581 | 0.4% | $163.95 | +16.6% | COM | 45784P101 |
| — | INPHI CORP | 4,838 | $568 | 0.4% | $33.36 | — | COM | 45772F107 |
| — | CYBERARK | 5,329 | $529 | 0.4% | $108.29 | — | SHS | M2682V108 |
| SUB | ISHARES TR | 4,691 | $506 | 0.4% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY CLARK CORP | 3,550 | $502 | 0.4% | $89.02 | +26.6% | COM | 494368103 |
| MUB | ISHARES TR | 4,294 | $496 | 0.4% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 2,097 | $494 | 0.4% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| — | SEAGATE TECHNOLOGY PLC | 10,100 | $489 | 0.4% | $48.79 | — | SHS | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 6,100 | $486 | 0.4% | $57.57 | +15.7% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 11,900 | $485 | 0.4% | $40.92 | — | SPONSORED ADR | 37733W105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 37,194 | $481 | 0.4% | $15.24 | — | OPTIMUM YIELD | 46090F100 |
| RIO | RIO TINTO PLC | 8,400 | $472 | 0.4% | $55.39 | — | SPONSORED ADR | 767204100 |
| — | MAG SILVER CORP | 32,265 | $455 | 0.3% | $14.10 | — | COM | 55903Q104 |
| PKG | PACKAGING CORP AMER | 4,500 | $449 | 0.3% | $87.16 | -8.0% | COM | 695156109 |
| — | MIMECAST LTD | 10,553 | $440 | 0.3% | $46.40 | — | ORD SHS | G14838109 |
| CSCO | CISCO SYS INC | 9,400 | $438 | 0.3% | $23.90 | +54.8% | COM | 17275R102 |
| SO | SOUTHERN CO | 8,400 | $436 | 0.3% | $38.47 | +16.3% | COM | 842587107 |
| NETL | ETF SER SOLUTIONS | 19,446 | $433 | 0.3% | $24.20 | — | NETLEASE CORP | 26922A248 |
| TER | TERADYNE INC | 4,792 | $405 | 0.3% | $65.50 | 0.0% | COM | 880770102 |
| SCHE | SCHWAB STRATEGIC TR | 16,544 | $403 | 0.3% | $24.36 | — | EMRG MKTEQ ETF | 808524706 |
| MRCY | MERCURY SYS INC | 5,013 | $394 | 0.3% | $74.29 | +10.2% | COM | 589378108 |
| NVS | NOVARTIS A G | 4,500 | $393 | 0.3% | $87.62 | — | SPONSORED ADR | 66987V109 |
| UPLD | UPLAND SOFTWARE INC | 11,168 | $388 | 0.3% | $40.21 | -22.5% | COM | 91544A109 |
| SCHV | SCHWAB STRATEGIC TR | 7,720 | $387 | 0.3% | $55.49 | — | US LCAP VA ETF | 808524409 |
| AIVL | WISDOMTREE TR | 5,175 | $382 | 0.3% | $84.33 | — | US DIVID EX FNCL | 97717W406 |
| CORT | CORCEPT THERAPEUTICS INC | 22,581 | $380 | 0.3% | $14.05 | 0.0% | COM | 218352102 |
| ONTO | ONTO INNOVATION INC | 11,025 | $375 | 0.3% | $32.51 | 0.0% | COM | 683344105 |
| PCRX | PACIRA BIOSCIENCES | 7,066 | $371 | 0.3% | $41.56 | +0.6% | COM | 695127100 |
| ETR | ENTERGY CORP NEW | 3,700 | $347 | 0.3% | $38.28 | +3.3% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,479 | $346 | 0.3% | $130.78 | 0.0% | COM | 874054109 |
| — | ISHARES GOLD TRUST | 20,301 | $345 | 0.3% | $12.37 | — | ISHARES | 464285105 |
| ACIW | ACI WORLDWIDE IINC | 12,580 | $340 | 0.3% | $31.85 | -17.9% | COM | 004498101 |
| SPTS | SPDR SER TR | 11,009 | $338 | 0.3% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| AXON | AXON ENTERPRISE INC | 3,422 | $336 | 0.3% | $80.85 | 0.0% | COM | 05464C101 |
| PAAS | PAN AMERN SILVER CORP | 10,715 | $326 | 0.2% | $23.72 | 0.0% | COM | 697900108 |
| BKF | ISHARES | 7,596 | $316 | 0.2% | $38.71 | — | MSCI BRIC INDX | 464286657 |
| EMB | ISHARES TR | 2,610 | $285 | 0.2% | $114.52 | — | JP MOR EM MK ETF | 464288281 |
| FORM | FORMFACTOR INC | 9,433 | $277 | 0.2% | $24.66 | 0.0% | COM | 346375108 |
| SHM | SPDR SER TR | 5,388 | $269 | 0.2% | $49.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| RPD | RAPID7 INC | 4,860 | $248 | 0.2% | $46.56 | 0.0% | COM | 753422104 |
| — | ALEXION PHARMACEUTICALS INC | 2,101 | $236 | 0.2% | $112.33 | — | COM | 015351109 |
| CHGG | CHEGG INC | 3,514 | $236 | 0.2% | $53.43 | 0.0% | COM | 163092109 |
| TFI | SPDR SER TR | 4,343 | $224 | 0.2% | $51.58 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLE | SELECT SECTOR SPDR TR | 5,532 | $209 | 0.2% | $37.78 | — | ENERGY | 81369Y506 |
| FNDC | SCHWAB STRATEGIC TR | 7,600 | $209 | 0.2% | $34.84 | — | SCHWB FDT INT SC | 808524748 |
| TIP | ISHARES TR | 1,665 | $205 | 0.2% | $123.12 | — | TIPS BD ETF | 464287176 |
| FLGT | FULGENT GENETICS | 10,175 | $163 | 0.1% | $15.31 | 0.0% | COM | 359664109 |
| EQX | EQUINOX GOLD CORP | 12,355 | $139 | 0.1% | $8.95 | 0.0% | COM | 29446Y502 |