CIK: 0001632866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $158,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 194,978 | $18,741 | 11.8% | $67.24 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 247,559 | $13,138 | 8.3% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 257,829 | $9,821 | 6.2% | $30.27 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 37,223 | $8,115 | 5.1% | $218.01 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 85,685 | $6,272 | 3.9% | $49.04 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 42,330 | $4,818 | 3.0% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 43,733 | $4,411 | 2.8% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 53,586 | $4,405 | 2.8% | $81.13 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 227,119 | $3,906 | 2.5% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 176,777 | $3,818 | 2.4% | $20.49 | — | S&P500 BUY WRT | 46137V399 |
| IGSB | ISHARES TR | 57,858 | $3,163 | 2.0% | $61.64 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 54,916 | $2,818 | 1.8% | $50.61 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,931 | $2,688 | 1.7% | $91.33 | — | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 11,755 | $2,488 | 1.6% | $128.35 | — | MCAP GR INXVIP | 922908538 |
| URA | GLOBAL X FDS | 127,793 | $2,378 | 1.5% | $18.61 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHM | SCHWAB STRATEGIC TR | 29,238 | $2,166 | 1.4% | $45.35 | — | US MID-CAP ETF | 808524508 |
| — | PROSHARES TR | 196,713 | $2,132 | 1.3% | $16.26 | — | ULTRASHRT S&P500 | 74347B383 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,629 | $2,113 | 1.3% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 31,085 | $2,043 | 1.3% | $44.33 | — | S&P 400 MDCP VAL | 78464A839 |
| NETL | ETF SER SOLUTIONS | 68,157 | $1,870 | 1.2% | $26.39 | — | NETLEASE CORP | 26922A248 |
| USO | UNITED STS OIL FD LP | 45,314 | $1,866 | 1.2% | $41.18 | — | UNITS | 91232N207 |
| XLB | SELECT SECTOR SPDR TR | 23,550 | $1,865 | 1.2% | $79.19 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 18,872 | $1,864 | 1.2% | $98.77 | — | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SER TR | 27,112 | $1,816 | 1.1% | $66.98 | — | S&P REGL BKG | 78464A698 |
| SCHR | SCHWAB STRATEGIC TR | 29,844 | $1,686 | 1.1% | $55.35 | — | INTRM TRM TRES | 808524854 |
| — | PROSHARES TR | 108,267 | $1,642 | 1.0% | $15.17 | — | ULTSHT RUSS2000 | 74347G689 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,830 | $1,634 | 1.0% | $64.27 | — | TT WORLD ST ETF | 922042742 |
| LIT | GLOBAL X FDS | 28,148 | $1,629 | 1.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 5,692 | $1,369 | 0.9% | $240.51 | — | PHYSCL PALLADM | 003262102 |
| ACWI | ISHARES TR | 14,336 | $1,361 | 0.9% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| HUBS | HUBSPOT INC | 2,959 | $1,289 | 0.8% | $85.67 | +412.9% | COM | 443573100 |
| IJR | ISHARES TR | 10,550 | $1,141 | 0.7% | $67.36 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,232 | $1,101 | 0.7% | $162.89 | — | CORE S&P MCP ETF | 464287507 |
| FIVN | FIVE9 INC | 6,648 | $1,007 | 0.6% | $41.81 | +308.7% | COM | 338307101 |
| MUB | ISHARES TR | 8,474 | $984 | 0.6% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,590 | $981 | 0.6% | $72.77 | — | DJ INTERNT IDX | 33733E302 |
| FTNT | FORTINET INC | 5,392 | $978 | 0.6% | $9.34 | +250.4% | COM | 34959E109 |
| — | INPHI CORP | 5,479 | $957 | 0.6% | $49.03 | — | COM | 45772F107 |
| UPLD | UPLAND SOFTWARE INC | 20,239 | $943 | 0.6% | $41.96 | +15.0% | COM | 91544A109 |
| CDNA | CAREDX INC | 14,958 | $942 | 0.6% | $27.43 | +183.1% | COM | 14167L103 |
| IWC | ISHARES TR | 6,537 | $941 | 0.6% | $85.49 | — | MICRO-CAP ETF | 464288869 |
| TGT | TARGET CORP | 4,708 | $940 | 0.6% | $76.06 | +114.6% | COM | 87612E106 |
| SUB | ISHARES TR | 8,521 | $919 | 0.6% | $106.84 | — | SHRT NAT MUN ETF | 464288158 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,457 | $891 | 0.6% | $94.22 | — | WILDERHIL CLAN | 46137V134 |
| SOXX | ISHARES TR | 2,125 | $879 | 0.6% | $150.41 | — | PHLX SEMICND ETF | 464287523 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,587 | $877 | 0.6% | $101.98 | — | NY ARCA BIOTECH | 33733E203 |
| PODD | INSULET CORP | 3,262 | $853 | 0.5% | $172.93 | +54.9% | COM | 45784P101 |
| CSCO | CISCO SYS INC | 15,447 | $800 | 0.5% | $29.17 | +39.2% | COM | 17275R102 |
| XYZ | SQUARE INC | 3,668 | $781 | 0.5% | $71.71 | +226.2% | CL A | 852234103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,348 | $701 | 0.4% | $25.50 | +46.2% | COM NEW | 054540208 |
| TDOC | TELADOC HEALTH INC | 3,983 | $696 | 0.4% | $58.28 | +298.0% | COM | 87918A105 |
| WIX | WIX COM LTD | 2,605 | $696 | 0.4% | $116.25 | +145.7% | SHS | M98068105 |
| LLY | LILLY ELI & CO | 3,638 | $675 | 0.4% | $91.62 | +103.1% | COM | 532457108 |
| SO | SOUTHERN CO | 10,511 | $647 | 0.4% | $40.25 | +23.8% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 3,064 | $643 | 0.4% | $70.10 | +213.8% | COM | 79466L302 |
| — | SEAGATE TECHNOLOGY PLC | 8,500 | $643 | 0.4% | $55.14 | — | SHS | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 7,560 | $641 | 0.4% | $59.87 | +12.7% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 4,559 | $631 | 0.4% | $95.72 | +15.8% | COM | 494368103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,825 | $630 | 0.4% | $46.68 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 4,690 | $613 | 0.4% | $45.15 | — | TECHNOLOGY | 81369Y803 |
| — | ZENDESK INC | 4,745 | $606 | 0.4% | $104.48 | — | COM | 98936J101 |
| ONTO | ONTO INNOVATION INC | 9,194 | $573 | 0.4% | $32.87 | +81.2% | COM | 683344105 |
| — | II-VI INC | 8,547 | $569 | 0.4% | $42.20 | — | COM | 902104108 |
| DXCM | DEXCOM INC | 1,632 | $567 | 0.4% | $31.43 | +198.6% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $544 | 0.3% | $258.14 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 5,762 | $533 | 0.3% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| — | GLAXOSMITHKLINE PLC | 14,400 | $524 | 0.3% | $40.27 | — | SPONSORED ADR | 37733W105 |
| — | LUMINEX CORP DEL | 16,215 | $515 | 0.3% | $31.76 | — | COM | 55027E102 |
| IXN | ISHARES TR | 1,689 | $512 | 0.3% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| SHM | SPDR SER TR | 10,152 | $503 | 0.3% | $49.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| PKG | PACKAGING CORP AMER | 3,700 | $501 | 0.3% | $117.61 | 0.0% | COM | 695156109 |
| AIVL | WISDOMTREE TR | 5,288 | $499 | 0.3% | $83.91 | — | US DIVID EX FNCL | 97717W406 |
| FLGT | FULGENT GENETICS | 5,191 | $479 | 0.3% | $16.78 | +515.0% | COM | 359664109 |
| NVS | NOVARTIS A G | 5,200 | $453 | 0.3% | $88.93 | — | SPONSORED ADR | 66987V109 |
| AXON | AXON ENTERPRISE INC | 3,207 | $447 | 0.3% | $83.44 | +86.8% | COM | 05464C101 |
| RPD | RAPID7 INC | 6,064 | $445 | 0.3% | $51.66 | +60.9% | COM | 753422104 |
| ETR | ENTERGY CORP NEW | 4,210 | $415 | 0.3% | $39.23 | +0.7% | COM | 29364G103 |
| TFI | SPDR SER TR | 7,952 | $411 | 0.3% | $51.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| CHGG | CHEGG INC | 4,394 | $367 | 0.2% | $62.01 | +53.7% | COM | 163092109 |
| ZYXIQ | ZYNEX INC | 23,915 | $353 | 0.2% | $16.73 | -8.8% | COM | 98986M103 |
| EDIV | SPDR INDEX SHS FDS | 11,440 | $345 | 0.2% | $27.24 | — | S&P EM MKT DIV | 78463X533 |
| SPTS | SPDR SER TR | 10,814 | $332 | 0.2% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| SMB | VANECK VECTORS ETF TR | 17,945 | $324 | 0.2% | $18.04 | — | SHORT MUNI ETF | 92189F528 |
| SCHA | SCHWAB STRATEGIC TR | 3,099 | $306 | 0.2% | $89.01 | — | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 9,200 | $301 | 0.2% | $30.35 | 0.0% | CL B | 35671D857 |
| — | QUIDEL CORP | 2,124 | $268 | 0.2% | $126.18 | — | COM | 74838J101 |
| FORM | FORMFACTOR INC | 5,909 | $253 | 0.2% | $45.48 | 0.0% | COM | 346375108 |
| COP | CONOCOPHILLIPS | 4,717 | $252 | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,789 | $252 | 0.2% | $102.42 | 0.0% | COM | 29089Q105 |
| EMB | ISHARES TR | 2,285 | $248 | 0.2% | $114.52 | — | JP MOR EM MK ETF | 464288281 |
| IXJ | ISHARES TR | 3,160 | $243 | 0.2% | $56.65 | — | GLOB HLTHCRE ETF | 464287325 |
| DOG | PROSHARES TR | 6,470 | $232 | 0.1% | $54.48 | — | PSHS SHORT DOW 30 | 74347B235 |
| IRBTQ | IROBOT CORP | 1,993 | $232 | 0.1% | $113.68 | 0.0% | COM | 462726100 |
| QTWO | Q2 HLDGS INC | 2,342 | $231 | 0.1% | $111.07 | +11.9% | COM | 74736L109 |
| XLV | SELECT SECTOR SPDR TR | 1,915 | $223 | 0.1% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOTAL SE | 4,700 | $221 | 0.1% | $47.02 | — | SPONSORED ADR | 89151E109 |
| RIO | RIO TINTO PLC | 2,700 | $210 | 0.1% | $57.54 | — | SPONSORED ADR | 767204100 |
| FHI | FEDERATED HERMES INC | 6,500 | $205 | 0.1% | $24.21 | 0.0% | CL B | 314211103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,000 | $204 | 0.1% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| SCHZ | SCHWAB STRATEGIC TR | 3,761 | $203 | 0.1% | $56.10 | — | US AGGREGATE B | 808524839 |
| ICLN | ISHARES TR | 8,555 | $201 | 0.1% | $23.50 | — | GL CLEAN ENE ETF | 464288224 |
| — | PROSHARES TR | 13,304 | $188 | 0.1% | $33.93 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 10,586 | $178 | 0.1% | $34.97 | — | SHORT S&P 500 NE | 74347B425 |