CIK: 0001632866 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $210,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 294,114 | $33,238 | 15.8% | $82.77 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 281,342 | $11,816 | 5.6% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| NETL | ETF SER SOLUTIONS | 309,965 | $9,845 | 4.7% | $30.18 | — | NETLEASE CORP | 26922A248 |
| SCHD | SCHWAB STRATEGIC TR | 92,998 | $7,517 | 3.6% | $51.66 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 51,865 | $5,917 | 2.8% | $113.01 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 64,446 | $5,209 | 2.5% | $81.16 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,805 | $5,173 | 2.5% | $69.14 | — | FTSE EUROPE ETF | 922042874 |
| URA | GLOBAL X FDS | 207,096 | $4,726 | 2.2% | $19.37 | — | GLOBAL X URANIUM | 37954Y871 |
| IJS | ISHARES TR | 42,970 | $4,490 | 2.1% | $100.84 | — | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 113,099 | $4,417 | 2.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| LIT | GLOBAL X FDS | 52,030 | $4,393 | 2.1% | $70.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| PBP | INVESCO EXCHANGE TRADED FD T | 188,068 | $4,347 | 2.1% | $20.79 | — | S&P500 BUY WRT | 46137V399 |
| DFAT | DIMENSIONAL ETF TRUST | 79,489 | $3,777 | 1.8% | $45.08 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 68,469 | $3,689 | 1.8% | $59.90 | — | ISHS 1-5YR INVS | 464288646 |
| XOP | SPDR SER TR | 35,688 | $3,421 | 1.6% | $95.86 | — | S&P OILGAS EXP | 78468R556 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 241,322 | $3,393 | 1.6% | $18.09 | — | OPTIMUM YIELD | 46090F100 |
| EPOL | ISHARES TR | 157,368 | $3,314 | 1.6% | $21.06 | — | MSCI POLAND ETF | 46429B606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,660 | $3,308 | 1.6% | $91.84 | — | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 43,276 | $3,077 | 1.5% | $50.83 | — | S&P 400 MDCP VAL | 78464A839 |
| COMT | ISHARES U S ETF TR | 95,657 | $2,954 | 1.4% | $30.88 | — | GSCI CMDTY STGY | 46431W853 |
| EEM | ISHARES TR | 59,229 | $2,893 | 1.4% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,781 | $2,664 | 1.3% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 51,258 | $2,606 | 1.2% | $50.61 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 30,244 | $2,587 | 1.2% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 27,956 | $2,249 | 1.1% | $61.82 | — | US MID-CAP ETF | 808524508 |
| FTNT | FORTINET INC | 5,356 | $1,925 | 0.9% | $11.24 | +485.3% | COM | 34959E109 |
| HUBS | HUBSPOT INC | 2,875 | $1,895 | 0.9% | $185.93 | +306.9% | COM | 443573100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,245 | $1,808 | 0.9% | $29.80 | +98.8% | COM NEW | 054540208 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,284 | $1,642 | 0.8% | $64.27 | — | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 28,845 | $1,619 | 0.8% | $55.35 | — | INTRM TRM TRES | 808524854 |
| TSLA | TESLA INC | 1,448 | $1,530 | 0.7% | $235.37 | +42.5% | COM | 88160R101 |
| IJR | ISHARES TR | 12,813 | $1,467 | 0.7% | $74.93 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 13,706 | $1,450 | 0.7% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 12,461 | $1,449 | 0.7% | $115.77 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 5,047 | $1,429 | 0.7% | $190.29 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 12,900 | $1,385 | 0.7% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 5,244 | $1,335 | 0.6% | $128.35 | — | MCAP GR IDXVIP | 922908538 |
| ONTO | ONTO INNOVATION INC | 12,361 | $1,251 | 0.6% | $42.37 | +103.7% | COM | 683344105 |
| CSCO | CISCO SYS INC | 19,551 | $1,239 | 0.6% | $33.08 | +52.6% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,600 | $1,198 | 0.6% | $77.76 | +8.9% | ORD SHS | G7997R103 |
| SOXX | ISHARES TR | 2,179 | $1,182 | 0.6% | $170.44 | — | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 7,874 | $1,133 | 0.5% | $95.90 | +40.2% | COM | 007903107 |
| DXCM | DEXCOM INC | 2,096 | $1,125 | 0.5% | $48.77 | +194.7% | COM | 252131107 |
| IWC | ISHARES TR | 7,828 | $1,094 | 0.5% | $98.92 | — | MICRO-CAP ETF | 464288869 |
| FLGT | FULGENT GENETICS INC | 10,775 | $1,084 | 0.5% | $51.44 | +70.9% | COM | 359664109 |
| — | GLOBAL X FDS | 47,088 | $1,027 | 0.5% | $21.81 | — | GBL X BLOCKCHAIN | 37954Y160 |
| SPY | SPDR S&P 500 ETF TR | 2,113 | $1,004 | 0.5% | $333.20 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,709 | $993 | 0.5% | $88.58 | — | TECHNOLOGY | 81369Y803 |
| RPD | RAPID7 INC | 8,431 | $992 | 0.5% | $65.58 | +88.1% | COM | 753422104 |
| FIVN | FIVE9 INC | 7,190 | $987 | 0.5% | $56.25 | +162.9% | COM | 338307101 |
| CRM | SALESFORCE COM INC | 3,650 | $928 | 0.4% | $98.54 | +181.7% | COM | 79466L302 |
| IWM | ISHARES TR | 3,919 | $872 | 0.4% | $218.01 | — | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 5,493 | $862 | 0.4% | $114.02 | +47.2% | COM | 05464C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,642 | $824 | 0.4% | $95.04 | — | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY-CLARK CORP | 5,709 | $816 | 0.4% | $99.50 | +15.8% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,960 | $797 | 0.4% | $62.31 | +16.3% | COM | 025537101 |
| SO | SOUTHERN CO | 11,611 | $796 | 0.4% | $41.63 | +31.4% | COM | 842587107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,853 | $786 | 0.4% | $111.33 | — | NY ARCA BIOTECH | 33733E203 |
| TGT | TARGET CORP | 3,208 | $742 | 0.4% | $79.23 | +170.3% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 7,107 | $728 | 0.3% | $96.33 | — | US SML CAP ETF | 808524607 |
| PKG | PACKAGING CORP AMER | 5,100 | $694 | 0.3% | $119.34 | -0.8% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 16,462 | $687 | 0.3% | $35.78 | 0.0% | CL B | 35671D857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,905 | $680 | 0.3% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| — | GLAXOSMITHKLINE PLC | 14,800 | $653 | 0.3% | $40.09 | — | SPONSORED ADR | 37733W105 |
| XYZ | SQUARE INC | 3,974 | $642 | 0.3% | $100.13 | +116.4% | CL A | 852234103 |
| PERI | PERION NETWORK LTD | 26,343 | $634 | 0.3% | $18.02 | +35.4% | SHS NEW | M78673114 |
| SHM | SPDR SER TR | 12,769 | $628 | 0.3% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| CDNA | CAREDX INC | 13,311 | $605 | 0.3% | $32.12 | +62.5% | COM | 14167L103 |
| TFI | SPDR SER TR | 11,619 | $601 | 0.3% | $51.84 | — | NUVEEN BRC MUNIC | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 4,952 | $574 | 0.3% | $86.30 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 3,400 | $572 | 0.3% | $102.35 | +28.9% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 7,917 | $571 | 0.3% | $45.54 | +37.5% | COM | 20825C104 |
| SMB | VANECK ETF TRUST | 31,839 | $570 | 0.3% | $18.01 | — | VANECK SHRT MUNI | 92189F528 |
| DRI | DARDEN RESTAURANTS INC | 3,710 | $559 | 0.3% | $124.61 | +3.7% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 1,657 | $557 | 0.3% | $267.65 | +17.1% | COM | 594918104 |
| KLIC | KULICKE & SOFFA INDS INC | 9,162 | $555 | 0.3% | $51.58 | +3.3% | COM | 501242101 |
| RMBS | RAMBUS INC DEL | 18,703 | $550 | 0.3% | $24.01 | +5.9% | COM | 750917106 |
| LLY | LILLY ELI & CO | 1,938 | $535 | 0.3% | $96.85 | +151.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,790 | $535 | 0.3% | $279.44 | +2.5% | CL B NEW | 084670702 |
| ZD | J2 GLOBAL INC | 4,575 | $507 | 0.2% | $119.70 | -1.0% | COM | 48123V102 |
| AIVL | WISDOMTREE TR | 4,977 | $503 | 0.2% | $94.02 | — | US DIVID EX FNCL | 97717W406 |
| VTV | VANGUARD INDEX FDS | 3,412 | $502 | 0.2% | $138.27 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,143 | $499 | 0.2% | $403.88 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,695 | $499 | 0.2% | $21.19 | +29.6% | COM | 67066G104 |
| — | ZENDESK INC | 4,670 | $487 | 0.2% | $108.00 | — | COM | 98936J101 |
| IVV | ISHARES TR | 1,015 | $484 | 0.2% | $452.03 | — | CORE S&P500 ETF | 464287200 |
| XME | SPDR SER TR | 10,555 | $473 | 0.2% | $44.81 | — | S&P METALS MNG | 78464A755 |
| NVS | NOVARTIS AG | 5,300 | $464 | 0.2% | $88.38 | — | SPONSORED ADR | 66987V109 |
| MKSI | MKS INSTRS INC | 2,598 | $452 | 0.2% | $151.09 | 0.0% | COM | 55306N104 |
| MITK | MITEK SYS INC | 24,970 | $443 | 0.2% | $20.27 | -11.9% | COM NEW | 606710200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,519 | $429 | 0.2% | $94.93 | — | SPONSORED ADR | 82706C108 |
| RIO | RIO TINTO PLC | 6,400 | $428 | 0.2% | $63.97 | — | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 8,500 | $420 | 0.2% | $47.40 | — | SPONSORED ADS | 89151E109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,551 | $398 | 0.2% | $47.96 | +53.1% | COM | 573874104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,174 | $387 | 0.2% | $53.94 | — | US AGGREGATE B | 808524839 |
| POWI | POWER INTEGRATIONS INC | 4,151 | $386 | 0.2% | $92.54 | +1.0% | COM | 739276103 |
| COHU | COHU INC | 9,697 | $369 | 0.2% | $34.29 | 0.0% | COM | 192576106 |
| TWLO | TWILIO INC | 1,278 | $337 | 0.2% | $341.49 | -12.4% | CL A | 90138F102 |
| IXN | ISHARES TR | 5,158 | $332 | 0.2% | $68.09 | — | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 580 | $329 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| WIX | WIX COM LTD | 2,009 | $317 | 0.2% | $127.58 | +35.9% | SHS | M98068105 |
| SPTS | SPDR SER TR | 10,237 | $312 | 0.1% | $30.10 | — | PORTFOLIO SH TSR | 78468R101 |
| VECO | VEECO INSTRS INC DEL | 10,792 | $307 | 0.1% | $25.48 | 0.0% | COM | 922417100 |
| ETR | ENTERGY CORP NEW | 2,710 | $305 | 0.1% | $40.68 | +11.0% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,213 | $296 | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| EDIV | SPDR INDEX SHS FDS | 9,914 | $295 | 0.1% | $27.24 | — | S&P EM MKT DIV | 78463X533 |
| VGT | VANGUARD WORLD FDS | 637 | $292 | 0.1% | $458.40 | — | INF TECH ETF | 92204A702 |
| XLB | SELECT SECTOR SPDR TR | 3,183 | $288 | 0.1% | $79.19 | — | SBI MATERIALS | 81369Y100 |
| IRBTQ | IROBOT CORP | 4,310 | $284 | 0.1% | $102.28 | -22.7% | COM | 462726100 |
| SCHF | SCHWAB STRATEGIC TR | 7,202 | $280 | 0.1% | $38.88 | — | INTL EQTY ETF | 808524805 |
| TDOC | TELADOC HEALTH INC | 3,054 | $280 | 0.1% | $72.64 | +64.5% | COM | 87918A105 |
| XOM | EXXON MOBIL CORP | 4,410 | $270 | 0.1% | $48.45 | +11.3% | COM | 30231G102 |
| EFA | ISHARES TR | 3,390 | $267 | 0.1% | $78.76 | — | MSCI EAFE ETF | 464287465 |
| SMTC | SEMTECH CORP | 2,940 | $261 | 0.1% | $85.14 | 0.0% | COM | 816850101 |
| ZYXIQ | ZYNEX INC | 24,586 | $245 | 0.1% | $15.97 | -30.6% | COM | 98986M103 |
| — | LUCID GROUP INC | 6,173 | $235 | 0.1% | $38.07 | — | COM | 549498103 |
| IXJ | ISHARES TR | 2,527 | $228 | 0.1% | $57.21 | — | GLOB HLTHCRE ETF | 464287325 |
| BLOK | AMPLIFY ETF TR | 5,572 | $224 | 0.1% | $44.69 | — | BLOCKCHAIN LDR | 032108607 |
| XSD | SPDR SER TR | 917 | $223 | 0.1% | $198.28 | — | S&P SEMICNDCTR | 78464A862 |
| — | DIREXION SHS ETF TR | 11,700 | $222 | 0.1% | $21.20 | — | DAILY GOLD MINER | 25460G880 |
| KRE | SPDR SER TR | 3,115 | $221 | 0.1% | $66.98 | — | S&P REGL BKG | 78464A698 |
| KEY | KEYCORP | 9,500 | $220 | 0.1% | $18.79 | 0.0% | COM | 493267108 |
| XLI | SELECT SECTOR SPDR TR | 2,069 | $219 | 0.1% | $98.77 | — | SBI INT-INDS | 81369Y704 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,861 | $209 | 0.1% | $14.06 | — | COM NEW | 268158201 |
| XLV | SELECT SECTOR SPDR TR | 1,468 | $207 | 0.1% | $141.01 | — | SBI HEALTHCARE | 81369Y209 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $206 | 0.1% | $184.14 | 0.0% | COM | 826919102 |
| VERI | VERITONE INC | 9,086 | $204 | 0.1% | $25.67 | 0.0% | COM | 92347M100 |
| GS | GOLDMAN SACHS GROUP INC | 531 | $203 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |