CIK: 0001632866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $210,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 507,541 | $27,098 | 12.9% | $70.42 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 278,337 | $11,621 | 5.5% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| NETL | ETF SER SOLUTIONS | 346,698 | $10,174 | 4.8% | $30.09 | — | NETLEASE CORP | 26922A248 |
| XOP | SPDR SER TR | 62,250 | $8,376 | 4.0% | $112.37 | — | S&P OILGAS EXP | 78468R556 |
| BSV | VANGUARD BD INDEX FDS | 95,318 | $7,425 | 3.5% | $80.10 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 92,703 | $7,313 | 3.5% | $51.66 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 15,923 | $7,191 | 3.4% | $435.90 | — | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 212,223 | $5,552 | 2.6% | $19.53 | — | GLOBAL X URANIUM | 37954Y871 |
| AGG | ISHARES TR | 51,261 | $5,490 | 2.6% | $113.01 | — | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 299,858 | $5,289 | 2.5% | $18.00 | — | OPTIMUM YIELD | 46090F100 |
| — | PROSHARES TR | 126,211 | $4,729 | 2.2% | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 263,129 | $4,592 | 2.2% | $17.45 | — | ULTSHRT QQQ | 74347G739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,071 | $4,457 | 2.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 43,293 | $4,433 | 2.1% | $100.84 | — | SP SMCP600VL ETF | 464287879 |
| PBP | INVESCO EXCHANGE TRADED FD T | 188,316 | $4,380 | 2.1% | $20.79 | — | S&P500 BUY WRT | 46137V399 |
| LIT | GLOBAL X FDS | 55,748 | $4,291 | 2.0% | $70.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| COMT | ISHARES U S ETF TR | 105,033 | $4,207 | 2.0% | $31.70 | — | GSCI CMDTY STGY | 46431W853 |
| DFAT | DIMENSIONAL ETF TRUST | 87,337 | $4,068 | 1.9% | $45.21 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 72,066 | $3,727 | 1.8% | $59.50 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,058 | $3,361 | 1.6% | $91.34 | — | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 44,614 | $3,140 | 1.5% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHO | SCHWAB STRATEGIC TR | 50,795 | $2,516 | 1.2% | $50.61 | — | SHT TM US TRES | 808524862 |
| — | PROSHARES TR | 165,496 | $2,368 | 1.1% | $14.31 | — | ULTSHT RUSS2000 | 74347G689 |
| SCHM | SCHWAB STRATEGIC TR | 27,190 | $2,063 | 1.0% | $61.82 | — | US MID-CAP ETF | 808524508 |
| FTNT | FORTINET INC | 5,706 | $1,950 | 0.9% | $14.37 | +332.7% | COM | 34959E109 |
| SPYG | SPDR SER TR | 28,999 | $1,920 | 0.9% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,412 | $1,844 | 0.9% | $29.80 | +129.3% | COM NEW | 054540208 |
| SUB | ISHARES TR | 17,360 | $1,816 | 0.9% | $106.52 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 40,024 | $1,807 | 0.9% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 15,794 | $1,732 | 0.8% | $114.48 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,402 | $1,511 | 0.7% | $235.37 | +32.3% | COM | 88160R101 |
| IJR | ISHARES TR | 13,252 | $1,430 | 0.7% | $76.02 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,270 | $1,414 | 0.7% | $193.59 | — | CORE S&P MCP ETF | 464287507 |
| SCHR | SCHWAB STRATEGIC TR | 25,797 | $1,374 | 0.7% | $55.35 | — | INTRM TRM TRES | 808524854 |
| DXCM | DEXCOM INC | 2,453 | $1,255 | 0.6% | $57.59 | +89.9% | COM | 252131107 |
| ONTO | ONTO INNOVATION INC | 13,283 | $1,154 | 0.5% | $45.60 | +95.0% | COM | 683344105 |
| HUBS | HUBSPOT INC | 2,350 | $1,116 | 0.5% | $185.93 | +160.6% | COM | 443573100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,792 | $1,093 | 0.5% | $64.27 | — | TT WRLD ST ETF | 922042742 |
| RPD | RAPID7 INC | 9,557 | $1,063 | 0.5% | $69.68 | +44.1% | COM | 753422104 |
| SOXX | ISHARES TR | 2,216 | $1,049 | 0.5% | $175.50 | — | ISHARES SEMICDTR | 464287523 |
| VOT | VANGUARD INDEX FDS | 4,699 | $1,047 | 0.5% | $128.35 | — | MCAP GR IDXVIP | 922908538 |
| IWC | ISHARES TR | 7,797 | $1,005 | 0.5% | $98.92 | — | MICRO-CAP ETF | 464288869 |
| CSCO | CISCO SYS INC | 17,881 | $997 | 0.5% | $33.08 | +52.0% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,300 | $926 | 0.4% | $77.76 | +15.5% | ORD SHS | G7997R103 |
| FCX | FREEPORT-MCMORAN INC | 18,185 | $905 | 0.4% | $36.36 | +15.1% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 8,910 | $889 | 0.4% | $62.31 | +27.1% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 18,515 | $877 | 0.4% | $66.16 | — | US SML CAP ETF | 808524607 |
| PKG | PACKAGING CORP AMER | 5,600 | $874 | 0.4% | $120.26 | +7.8% | COM | 695156109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,756 | $858 | 0.4% | $117.25 | — | NY ARCA BIOTECH | 33733E203 |
| SO | SOUTHERN CO | 11,411 | $827 | 0.4% | $41.63 | +41.0% | COM | 842587107 |
| AXON | AXON ENTERPRISE INC | 5,992 | $825 | 0.4% | $115.94 | +18.3% | COM | 05464C101 |
| RMBS | RAMBUS INC DEL | 25,141 | $802 | 0.4% | $24.95 | +10.9% | COM | 750917106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,049 | $761 | 0.4% | $104.38 | — | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY-CLARK CORP | 5,888 | $725 | 0.3% | $99.94 | +14.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 7,217 | $722 | 0.3% | $45.54 | +74.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,506 | $711 | 0.3% | $95.90 | +24.5% | COM | 007903107 |
| PERI | PERION NETWORK LTD | 30,481 | $686 | 0.3% | $18.46 | +15.4% | SHS NEW | M78673114 |
| ACWI | ISHARES TR | 6,784 | $677 | 0.3% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| — | ZENDESK INC | 5,549 | $667 | 0.3% | $109.93 | — | COM | 98936J101 |
| POWI | POWER INTEGRATIONS INC | 7,187 | $666 | 0.3% | $88.56 | -6.2% | COM | 739276103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,905 | $665 | 0.3% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 13,103 | $663 | 0.3% | $52.43 | — | US AGGREGATE B | 808524839 |
| FLGT | FULGENT GENETICS INC | 10,440 | $652 | 0.3% | $51.44 | +28.0% | COM | 359664109 |
| SHM | SPDR SER TR | 13,465 | $637 | 0.3% | $49.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | GLAXOSMITHKLINE PLC | 14,600 | $636 | 0.3% | $40.09 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,790 | $632 | 0.3% | $279.44 | +15.8% | CL B NEW | 084670702 |
| KLIC | KULICKE & SOFFA INDS INC | 11,127 | $623 | 0.3% | $51.58 | +0.0% | COM | 501242101 |
| TFI | SPDR SER TR | 12,863 | $616 | 0.3% | $51.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| MKSI | MKS INSTRS INC | 4,036 | $605 | 0.3% | $150.83 | -0.3% | COM | 55306N104 |
| CRM | SALESFORCE COM INC | 2,797 | $594 | 0.3% | $98.54 | +115.8% | COM | 79466L302 |
| FIVN | FIVE9 INC | 5,231 | $578 | 0.3% | $56.25 | +106.9% | COM | 338307101 |
| VNQ | VANGUARD INDEX FDS | 5,308 | $575 | 0.3% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| SMB | VANECK ETF TRUST | 33,326 | $570 | 0.3% | $17.97 | — | VANECK SHRT MUNI | 92189F528 |
| PLD | PROLOGIS INC. | 3,400 | $549 | 0.3% | $102.35 | +32.3% | COM | 74340W103 |
| VECO | VEECO INSTRS INC DEL | 19,986 | $543 | 0.3% | $26.72 | +5.4% | COM | 922417100 |
| VTI | VANGUARD INDEX FDS | 2,376 | $541 | 0.3% | $227.69 | — | TOTAL STK MKT | 922908769 |
| RIO | RIO TINTO PLC | 6,700 | $539 | 0.3% | $64.71 | — | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 1,838 | $526 | 0.2% | $96.85 | +156.6% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 3,904 | $519 | 0.2% | $124.46 | -2.3% | COM | 237194105 |
| COHU | COHU INC | 17,256 | $511 | 0.2% | $33.26 | -4.0% | COM | 192576106 |
| NVS | NOVARTIS AG | 5,800 | $509 | 0.2% | $88.33 | — | SPONSORED ADR | 66987V109 |
| AIVL | WISDOMTREE TR | 4,927 | $488 | 0.2% | $94.02 | — | US AI ENHANCED | 97717W406 |
| IVV | ISHARES TR | 1,045 | $474 | 0.2% | $452.08 | — | CORE S&P500 ETF | 464287200 |
| — | TOTALENERGIES SE | 9,000 | $455 | 0.2% | $47.57 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 2,102 | $446 | 0.2% | $79.23 | +141.5% | COM | 87612E106 |
| MITK | MITEK SYS INC | 29,699 | $436 | 0.2% | $19.48 | -21.4% | COM NEW | 606710200 |
| VUSB | VANGUARD BD INDEX FDS | 8,129 | $401 | 0.2% | $49.33 | — | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $397 | 0.2% | $88.58 | — | TECHNOLOGY | 81369Y803 |
| CDNA | CAREDX INC | 10,701 | $396 | 0.2% | $32.12 | +21.3% | COM | 14167L103 |
| VERI | VERITONE INC | 20,377 | $372 | 0.2% | $20.98 | -18.0% | COM | 92347M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,613 | $371 | 0.2% | $69.02 | +7.6% | SHS - A - | N53745100 |
| SHY | ISHARES TR | 4,317 | $360 | 0.2% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,945 | $354 | 0.2% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 4,120 | $340 | 0.2% | $48.45 | +40.1% | COM | 30231G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,930 | $329 | 0.2% | $92.58 | — | SPONSORED ADR | 82706C108 |
| ETR | ENTERGY CORP NEW | 2,810 | $328 | 0.2% | $40.92 | +16.1% | COM | 29364G103 |
| XYZ | BLOCK INC | 2,412 | $327 | 0.2% | $100.13 | +20.9% | CL A | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,551 | $326 | 0.2% | $47.96 | +47.8% | COM | 573874104 |
| EDIV | SPDR INDEX SHS FDS | 10,679 | $312 | 0.1% | $27.38 | — | S&P EM MKT DIV | 78463X533 |
| MXL | MAXLINEAR INC | 5,306 | $310 | 0.1% | $60.89 | 0.0% | COM | 57776J100 |
| SPSB | SPDR SER TR | 10,267 | $309 | 0.1% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 10,251 | $304 | 0.1% | $30.10 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 881 | $272 | 0.1% | $267.65 | +8.9% | COM | 594918104 |
| SMTC | SEMTECH CORP | 3,854 | $267 | 0.1% | $81.97 | -12.5% | COM | 816850101 |
| GOVT | ISHARES TR | 10,430 | $260 | 0.1% | $24.93 | — | US TREAS BD ETF | 46429B267 |
| IXN | ISHARES TR | 4,438 | $257 | 0.1% | $68.09 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 1,229 | $252 | 0.1% | $218.01 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 571 | $238 | 0.1% | $458.40 | — | INF TECH ETF | 92204A702 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,629 | $234 | 0.1% | $13.05 | — | COM NEW | 268158201 |
| KEY | KEYCORP | 10,300 | $231 | 0.1% | $18.91 | +7.4% | COM | 493267108 |
| SLAB | SILICON LABORATORIES INC | 1,458 | $219 | 0.1% | $176.50 | -9.5% | COM | 826919102 |
| IXJ | ISHARES TR | 2,473 | $217 | 0.1% | $57.21 | — | GLOB HLTHCRE ETF | 464287325 |