CIK: 0001632866 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $144,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 254,687 | $20,283 | 14.0% | $64.35 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 257,358 | $11,347 | 7.8% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 320,209 | $9,670 | 6.7% | $30.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 28,925 | $5,211 | 3.6% | $128.35 | — | MCAP GR INXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 93,225 | $4,801 | 3.3% | $50.61 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 74,967 | $4,146 | 2.9% | $45.84 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 71,378 | $3,960 | 2.7% | $45.35 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 32,227 | $3,805 | 2.6% | $111.86 | — | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 236,414 | $3,771 | 2.6% | $18.75 | — | ULTRASHRT S&P500 | 74347B383 |
| BSV | VANGUARD BD INDEX FD INC | 42,605 | $3,538 | 2.4% | $80.77 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 51,267 | $3,008 | 2.1% | $55.35 | — | INTRM TRM TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,432 | $2,857 | 2.0% | $64.27 | — | TT WORLD ST ETF | 922042742 |
| — | PROSHARES TR | 316,356 | $2,854 | 2.0% | $10.72 | — | ULTSHT RUSS2000 | 74348A319 |
| PBP | INVESCO EXCHANGE TRADED FD T | 148,105 | $2,835 | 2.0% | $20.31 | — | S&P500 BUY WRT | 46137V399 |
| IJS | ISHARES TR | 18,169 | $2,224 | 1.5% | $120.50 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 40,229 | $2,209 | 1.5% | $64.63 | — | 1-3 YR CR BD ETF | 464288646 |
| GDX | VANECK VECTORS ETF TR | 52,078 | $2,039 | 1.4% | $28.22 | — | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,302 | $1,894 | 1.3% | $46.68 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,584 | $1,685 | 1.2% | $89.65 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 17,908 | $1,431 | 1.0% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,708 | $1,384 | 1.0% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,996 | $1,318 | 0.9% | $72.77 | — | DJ INTERNT IDX | 33733E302 |
| SIL | GLOBAL X FDS | 28,985 | $1,256 | 0.9% | $43.33 | — | GLOBAL X SILVER | 37954Y848 |
| MDYV | SPDR SER TR | 28,376 | $1,231 | 0.9% | $42.90 | — | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 6,304 | $1,168 | 0.8% | $162.89 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 14,635 | $1,156 | 0.8% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| XYZ | SQUARE INC | 7,039 | $1,144 | 0.8% | $71.71 | +96.9% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 4,466 | $1,122 | 0.8% | $70.10 | +208.5% | COM | 79466L302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,134 | $1,122 | 0.8% | $101.98 | — | NY ARCA BIOTECH | 33733E203 |
| IJR | ISHARES TR | 15,957 | $1,121 | 0.8% | $67.36 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 3,593 | $1,094 | 0.8% | $150.41 | — | PHLX SEMICND ETF | 464287523 |
| FIVN | FIVE9 INC | 7,711 | $1,000 | 0.7% | $41.81 | +187.7% | COM | 338307101 |
| TDOC | TELADOC HEALTH INC | 4,540 | $995 | 0.7% | $58.28 | +263.3% | COM | 87918A105 |
| GLD | SPDR GOLD TRUST | 5,507 | $975 | 0.7% | $148.24 | — | GOLD SHS | 78463V107 |
| IWC | ISHARES TR | 10,640 | $963 | 0.7% | $85.49 | — | MICRO-CAP ETF | 464288869 |
| TGT | TARGET CORP | 6,100 | $960 | 0.7% | $76.06 | +56.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,841 | $951 | 0.7% | $253.17 | — | TR UNIT | 78462F103 |
| HUBS | HUBSPOT INC | 3,189 | $932 | 0.6% | $85.67 | +206.0% | COM | 443573100 |
| DXCM | DEXCOM INC | 2,185 | $901 | 0.6% | $31.43 | +232.4% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 7,538 | $880 | 0.6% | $45.15 | — | TECHNOLOGY | 81369Y803 |
| EDIV | SPDR INDEX SHS FDS | 35,585 | $864 | 0.6% | $27.24 | — | S&P EM MKT DIV | 78463X533 |
| IXJ | ISHARES TR | 11,612 | $834 | 0.6% | $56.65 | — | GLOB HLTHCRE ETF | 464287325 |
| XLV | SELECT SECTOR SPDR TR | 7,572 | $799 | 0.6% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| PODD | INSULET CORP | 3,242 | $767 | 0.5% | $167.58 | +25.7% | COM | 45784P101 |
| CDNA | CAREDX INC | 19,908 | $755 | 0.5% | $27.43 | +23.1% | COM | 14167L103 |
| DOG | PROSHARES TR | 16,479 | $722 | 0.5% | $57.94 | — | PSHS SHORT DOW 30 | 74347B235 |
| FTNT | FORTINET INC | 6,117 | $721 | 0.5% | $9.34 | +176.6% | COM | 34959E109 |
| — | PROSHARES TR | 34,475 | $701 | 0.5% | $34.97 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 20,313 | $689 | 0.5% | $49.36 | — | SHRT RUSSELL2000 | 74348A210 |
| MUB | ISHARES TR | 5,886 | $682 | 0.5% | $114.61 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 6,298 | $681 | 0.5% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| — | PROSHARES TR | 41,042 | $679 | 0.5% | $33.93 | — | SHORT QQQ NEW | 74347B714 |
| — | INPHI CORP | 6,036 | $678 | 0.5% | $49.03 | — | COM | 45772F107 |
| WIX | WIX COM LTD | 2,607 | $664 | 0.5% | $109.84 | +151.0% | SHS | M98068105 |
| LLY | LILLY ELI & CO | 4,125 | $611 | 0.4% | $76.58 | +90.4% | COM | 532457108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 41,478 | $567 | 0.4% | $15.07 | — | OPTIMUM YIELD | 46090F100 |
| UPLD | UPLAND SOFTWARE INC | 15,030 | $567 | 0.4% | $39.14 | -7.9% | COM | 91544A109 |
| VTI | VANGUARD INDEX FDS | 3,299 | $562 | 0.4% | $137.68 | — | TOTAL STK MKT | 922908769 |
| MRCY | MERCURY SYS INC | 7,207 | $558 | 0.4% | $74.77 | +1.5% | COM | 589378108 |
| — | SEAGATE TECHNOLOGY PLC | 11,200 | $552 | 0.4% | $48.83 | — | SHS | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 6,600 | $539 | 0.4% | $58.34 | +16.2% | COM | 025537101 |
| AXON | AXON ENTERPRISE INC | 5,912 | $536 | 0.4% | $83.44 | +4.3% | COM | 05464C101 |
| — | GLAXOSMITHKLINE PLC | 13,500 | $508 | 0.4% | $40.53 | — | SPONSORED ADR | 37733W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,069 | $507 | 0.4% | $136.86 | +18.7% | COM | 874054109 |
| SO | SOUTHERN CO | 9,200 | $499 | 0.3% | $38.91 | +11.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 12,600 | $496 | 0.3% | $27.25 | +36.0% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 3,350 | $495 | 0.3% | $89.02 | +38.7% | COM | 494368103 |
| IXN | ISHARES TR | 1,873 | $494 | 0.3% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| PKG | PACKAGING CORP AMER | 4,500 | $491 | 0.3% | $87.16 | -0.3% | COM | 695156109 |
| ZYXIQ | ZYNEX INC | 28,011 | $489 | 0.3% | $16.88 | 0.0% | COM | 98986M103 |
| — | ZENDESK INC | 4,585 | $472 | 0.3% | $102.94 | — | COM | 98936J101 |
| NETL | ETF SER SOLUTIONS | 19,697 | $451 | 0.3% | $24.19 | — | NETLEASE CORP | 26922A248 |
| SHM | SPDR SER TR | 9,023 | $450 | 0.3% | $49.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLGT | FULGENT GENETICS | 11,207 | $449 | 0.3% | $16.78 | +86.5% | COM | 359664109 |
| CORT | CORCEPT THERAPEUTICS INC | 24,391 | $425 | 0.3% | $14.19 | +12.3% | COM | 218352102 |
| ETR | ENTERGY CORP NEW | 4,300 | $424 | 0.3% | $38.61 | +5.3% | COM | 29364G103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,195 | $422 | 0.3% | $25.50 | 0.0% | COM NEW | 054540208 |
| GPN | GLOBAL PMTS INC | 2,336 | $415 | 0.3% | $165.35 | 0.0% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,819 | $415 | 0.3% | $128.81 | 0.0% | COM | 31620M106 |
| AIVL | WISDOMTREE TR | 5,427 | $409 | 0.3% | $83.92 | — | US DIVID EX FNCL | 97717W406 |
| RIO | RIO TINTO PLC | 6,600 | $399 | 0.3% | $55.39 | — | SPONSORED ADR | 767204100 |
| — | MAG SILVER CORP | 24,125 | $392 | 0.3% | $14.10 | — | COM | 55903Q104 |
| TER | TERADYNE INC | 4,858 | $386 | 0.3% | $65.73 | +26.2% | COM | 880770102 |
| SCHV | SCHWAB STRATEGIC TR | 7,230 | $377 | 0.3% | $55.49 | — | US LCAP VA ETF | 808524409 |
| — | II-VI INC | 9,108 | $369 | 0.3% | $40.51 | — | COM | 902104108 |
| NVS | NOVARTIS A G | 4,200 | $365 | 0.3% | $87.62 | — | SPONSORED ADR | 66987V109 |
| TFI | SPDR SER TR | 6,693 | $348 | 0.2% | $51.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES GOLD TRUST | 19,211 | $346 | 0.2% | $12.37 | — | ISHARES | 464285105 |
| PAAS | PAN AMERN SILVER CORP | 10,715 | $344 | 0.2% | $23.72 | +44.9% | COM | 697900108 |
| ONTO | ONTO INNOVATION INC | 11,470 | $342 | 0.2% | $32.53 | +2.0% | COM | 683344105 |
| SPTS | SPDR SER TR | 11,099 | $341 | 0.2% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| RPD | RAPID7 INC | 5,554 | $340 | 0.2% | $48.16 | +23.4% | COM | 753422104 |
| BKF | ISHARES | 7,316 | $340 | 0.2% | $38.71 | — | MSCI BRIC INDX | 464286657 |
| EMB | ISHARES TR | 2,600 | $288 | 0.2% | $114.52 | — | JP MOR EM MK ETF | 464288281 |
| CHGG | CHEGG INC | 3,937 | $281 | 0.2% | $55.60 | +32.4% | COM | 163092109 |
| — | ALEXION PHARMACEUTICALS INC | 1,866 | $214 | 0.1% | $112.33 | — | COM | 015351109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,525 | $207 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| FNDC | SCHWAB STRATEGIC TR | 6,891 | $206 | 0.1% | $34.84 | — | SCHWB FDT INT SC | 808524748 |
| TIP | ISHARES TR | 1,625 | $206 | 0.1% | $123.12 | — | TIPS BD ETF | 464287176 |
| SMB | VANECK VECTORS ETF TR | 10,547 | $190 | 0.1% | $18.01 | — | SHORT MUNI ETF | 92189F528 |
| FCX | FREEPORT-MCMORAN INC | 11,200 | $175 | 0.1% | $13.50 | 0.0% | CL B | 35671D857 |