CIK: 0001664324 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $378,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 157,028 | $74,901 | 19.8% | $240.96 | — | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES TR | 280,805 | $62,465 | 16.5% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 403,637 | $42,709 | 11.3% | $100.08 | — | SBI INT-INDS | 81369Y704 |
| SLQD | ISHARES TR | 423,075 | $21,598 | 5.7% | $51.43 | — | ISHARES TR | 46434V100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 27,017 | $11,795 | 3.1% | $237.89 | — | SHS | 922908363 |
| XPRO | EXPRO GROUP HOLDINGS NV | 771,908 | $11,077 | 2.9% | $16.38 | 0.0% | COM ADDED | N3144W105 |
| MSFT | MICROSOFT CORP | 29,732 | $9,999 | 2.6% | $159.98 | +95.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,428 | $9,931 | 2.6% | $68.95 | +107.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 54,120 | $9,610 | 2.5% | $84.38 | +83.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,847 | $9,493 | 2.5% | $78.30 | +118.6% | COM | 023135106 |
| META | FACEBOOK INC | 18,447 | $6,205 | 1.6% | $207.81 | +58.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 36,500 | $5,780 | 1.5% | $94.44 | +56.5% | COM | 46625H100 |
| TGT | TARGET CORP | 24,000 | $5,555 | 1.5% | $83.74 | +155.8% | COM | 87612E106 |
| USMV | ISHARES TR | 68,499 | $5,542 | 1.5% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| BAC | BANK AMER CORP | 120,285 | $5,351 | 1.4% | $21.93 | +87.0% | COM | 060505104 |
| IPAC | ISHARES TR | 79,481 | $5,076 | 1.3% | $54.24 | — | CORE MSCI PAC | 46434V696 |
| DIS | DISNEY WALT CO | 32,722 | $5,068 | 1.3% | $114.49 | +37.8% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 12,574 | $4,518 | 1.2% | $268.10 | +26.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 74,500 | $4,499 | 1.2% | $44.72 | +27.8% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 74,089 | $4,435 | 1.2% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC | 50,000 | $3,796 | 1.0% | $46.99 | +38.9% | NEW COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 25,000 | $3,573 | 0.9% | $105.83 | +8.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 32,000 | $3,310 | 0.9% | $92.52 | +10.3% | SHS | G5960L103 |
| V | VISA INC | 15,157 | $3,285 | 0.9% | $169.92 | +22.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 27,500 | $3,217 | 0.9% | $58.03 | +76.2% | COM | 855244109 |
| HUM | HUMANA INC | 6,500 | $3,015 | 0.8% | $388.90 | +9.2% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 55,000 | $2,768 | 0.7% | $37.69 | +22.4% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 6,000 | $2,221 | 0.6% | $161.97 | +96.2% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,915 | $2,128 | 0.6% | $201.63 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 42,083 | $2,056 | 0.5% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| IYH | ISHARES TR | 6,210 | $1,865 | 0.5% | $151.68 | — | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 13,978 | $1,852 | 0.5% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| MOO | VANECK VECTORS ETF TR | 17,568 | $1,676 | 0.4% | $59.27 | — | AGRIBUSINESS ETF | 92189F700 |
| NKE | NIKE INC | 9,995 | $1,666 | 0.4% | $68.31 | +126.3% | CL B | 654106103 |
| HYG | ISHARES TR | 18,431 | $1,604 | 0.4% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 2,529 | $1,524 | 0.4% | $15.69 | +307.3% | COM | 64110L106 |
| IJR | ISHARES TR | 12,644 | $1,448 | 0.4% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 16,718 | $1,427 | 0.4% | $59.97 | +18.3% | COM | 194162103 |
| IXN | ISHARES TR | 21,714 | $1,398 | 0.4% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,370 | 0.4% | $204.13 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,917 | $1,152 | 0.3% | $21.04 | +30.5% | COM | 67066G104 |
| TSLA | TESLA INC | 971 | $1,026 | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| IJS | ISHARES TR | 9,800 | $1,024 | 0.3% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 8,900 | $1,022 | 0.3% | $96.88 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,034 | $988 | 0.3% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 42,830 | $907 | 0.2% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| PLUG | PLUG POWER INC | 29,357 | $829 | 0.2% | $18.80 | +84.0% | COM NEW | 72919P202 |
| CRBN | ISHARES TR | 3,646 | $634 | 0.2% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| ARKK | ARK ETF TR | 5,887 | $557 | 0.1% | $96.85 | — | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,159 | $549 | 0.1% | $22.07 | +0.1% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,594 | $517 | 0.1% | $115.70 | +16.2% | COM | 007903107 |
| IYF | ISHARES TR | 5,183 | $449 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 2,437 | $446 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| EEMA | ISHARES | 5,210 | $427 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| DGRO | ISHARES TR | 7,315 | $407 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| — | TEEKAY TANKERS LTD | 36,977 | $403 | 0.1% | $10.86 | — | CL A | Y8565N300 |
| GLD | SPDR GOLD TRUST | 2,335 | $399 | 0.1% | $138.80 | — | GOLD SHS | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,688 | $395 | 0.1% | $259.05 | -3.4% | SHS | L8681T102 |
| — | FISKER INC | 25,000 | $393 | 0.1% | $15.06 | — | CL A COM STK ADDED | 33813J106 |
| IWB | ISHARES TR | 1,485 | $393 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| ENPH | ENPHASE ENERGY INC | 2,128 | $389 | 0.1% | $164.12 | +27.1% | COM | 29355A107 |
| BUR | BURFORD CAP LTD | 33,000 | $343 | 0.1% | $9.18 | +11.2% | ORD SHS ADDED | G17977110 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $296 | 0.1% | $147.80 | +39.6% | COM | 053484101 |
| IXP | ISHARES TR | 3,450 | $284 | 0.1% | $61.74 | — | GLOB TELECOM ETF | 464287275 |
| HYXF | ISHARES TR | 5,451 | $281 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| GOOG | ALPHABET INC | 94 | $272 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 5,060 | $257 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $251 | 0.1% | $279.72 | +2.4% | CL B NEW | 084670702 |
| — | ISHARES | 7,163 | $247 | 0.1% | $28.51 | — | MSCI FRNTR100ETF | 464286145 |
| — | LUCID GROUP INC | 6,200 | $236 | 0.1% | $25.42 | — | COM ADDED | 549498103 |
| IXUS | ISHARES TR | 3,276 | $232 | 0.1% | $67.16 | — | CORE MSCITOTAL | 46432F834 |
| IYJ | ISHARES TR U.S. INDS | 2,004 | $226 | 0.1% | $105.79 | — | ETF | 464287754 |
| SBSW | SIBANYE STILLWATER LTD | 17,978 | $225 | 0.1% | $12.52 | — | SPONSORED ADR | 82575P107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,978 | $216 | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| FTV | FORTIVE CORP | 2,753 | $210 | 0.1% | $55.51 | 0.0% | COM | 34959J108 |
| ERIC | ERICSSON | 13,360 | $145 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,170 | $141 | 0.0% | $11.01 | — | COM NEW | 64828T201 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $136 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |
| — | MARKER THERAPEUTICS INC | 99,000 | $94 | 0.0% | $1.69 | — | COM | 57055L107 |
| — | METROMILE INC | 40,000 | $88 | 0.0% | $10.30 | — | COM ADDED | 591697107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $74 | 0.0% | $8.81 | -4.0% | SHS | G9108L173 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 22,000 | $53 | 0.0% | $2.41 | — | SPONSORED ADS | 92762J103 |