CIK: 0001664324 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $540,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 424,338 | $192,518 | 35.6% | $374.97 | — | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES TR | 280,814 | $57,643 | 10.7% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 407,844 | $42,000 | 7.8% | $100.11 | — | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SER TR | 544,541 | $37,519 | 6.9% | $68.90 | — | S&P REGL BKG | 78464A698 |
| KWEB | KRANESHARES TR | 869,865 | $24,800 | 4.6% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| SLQD | ISHARES TR | 423,075 | $20,883 | 3.9% | $51.43 | — | ISHARES TR | 46434V100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 771,908 | $13,725 | 2.5% | $16.38 | -2.3% | COM ADDED | N3144W105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 27,017 | $11,217 | 2.1% | $237.89 | — | SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,483 | $9,687 | 1.8% | $69.99 | +92.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 53,222 | $9,293 | 1.7% | $84.38 | +95.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,837 | $9,248 | 1.7% | $78.30 | +97.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,897 | $9,218 | 1.7% | $159.98 | +82.1% | COM | 594918104 |
| IPAC | ISHARES TR | 95,618 | $5,823 | 1.1% | $55.36 | — | CORE MSCI PAC | 46434V696 |
| USMV | ISHARES TR | 68,499 | $5,313 | 1.0% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| TGT | TARGET CORP | 24,000 | $5,093 | 0.9% | $83.74 | +128.5% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 36,601 | $4,989 | 0.9% | $94.44 | +41.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 120,285 | $4,958 | 0.9% | $21.93 | +86.1% | COM | 060505104 |
| MA | MASTERCARD INC | 12,574 | $4,494 | 0.8% | $268.10 | +31.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 32,469 | $4,453 | 0.8% | $114.49 | +23.4% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 18,355 | $4,081 | 0.8% | $207.81 | +19.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 74,934 | $4,001 | 0.7% | $44.72 | +19.6% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 32,000 | $3,550 | 0.7% | $92.52 | +1.2% | SHS | G5960L103 |
| V | VISA INC | 15,157 | $3,361 | 0.6% | $169.92 | +23.6% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 25,159 | $3,099 | 0.6% | $105.83 | +7.7% | COM | 494368103 |
| TJX | TJX COS INC | 50,000 | $3,029 | 0.6% | $46.99 | +34.6% | NEW COM | 872540109 |
| HUM | HUMANA INC | 6,500 | $2,829 | 0.5% | $388.90 | +3.4% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 55,000 | $2,575 | 0.5% | $37.69 | +13.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 27,500 | $2,502 | 0.5% | $58.03 | +48.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 27,706 | $2,101 | 0.4% | $64.87 | +11.5% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 7,484 | $2,038 | 0.4% | $185.81 | +51.9% | CL A | 518439104 |
| EEM | ISHARES TR | 42,083 | $1,900 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 17,251 | $1,877 | 0.3% | $201.63 | — | SPONSORED ADS | 01609W102 |
| MOO | VANECK VECTORS ETF TR | 17,763 | $1,857 | 0.3% | $59.77 | — | AGRIBUSINESS ETF | 92189F700 |
| IYH | ISHARES TR | 6,210 | $1,793 | 0.3% | $151.68 | — | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 14,024 | $1,696 | 0.3% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 18,543 | $1,526 | 0.3% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 9,995 | $1,345 | 0.2% | $68.31 | +93.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,303 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 12,034 | $1,298 | 0.2% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,078 | $1,113 | 0.2% | $21.20 | +18.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 19,099 | $1,061 | 0.2% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| SBSW | SIBANYE STILLWATER LTD | 64,178 | $1,042 | 0.2% | $15.19 | — | SPONSORED ADR | 82575P107 |
| IXN | ISHARES TR | 17,874 | $1,037 | 0.2% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| NFLX | NETFLIX INC | 2,733 | $1,024 | 0.2% | $17.62 | +136.2% | COM | 64110L106 |
| IJS | ISHARES TR | 9,800 | $1,003 | 0.2% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| PLUG | PLUG POWER INC | 34,087 | $975 | 0.2% | $19.50 | +22.2% | COM NEW | 72919P202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,034 | $923 | 0.2% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $922 | 0.2% | $309.38 | +4.6% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 8,900 | $917 | 0.2% | $96.88 | — | U.S. TECH ETF | 464287721 |
| ICLN | ISHARES TR | 37,610 | $809 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| TSLA | TESLA INC | 746 | $804 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| HYXF | ISHARES TR | 14,116 | $686 | 0.1% | $49.56 | — | IBOXX HIG YLD EX | 46435G441 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,444 | $555 | 0.1% | $19.85 | -32.8% | CL A | 69608A108 |
| — | TEEKAY TANKERS LTD | 36,977 | $512 | 0.1% | $10.86 | — | CL A | Y8565N300 |
| QCOM | QUALCOMM INC | 2,956 | $452 | 0.1% | $147.38 | +4.2% | COM | 747525103 |
| IYF | ISHARES TR | 5,183 | $438 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TRUST | 2,335 | $422 | 0.1% | $138.80 | — | GOLD SHS | 78463V107 |
| ENPH | ENPHASE ENERGY INC | 2,057 | $415 | 0.1% | $164.12 | -4.3% | COM | 29355A107 |
| ARKK | ARK ETF TR | 5,887 | $390 | 0.1% | $96.85 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,535 | $387 | 0.1% | $115.70 | +3.2% | COM | 007903107 |
| IWB | ISHARES TR | 1,485 | $371 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| EEMA | ISHARES | 4,841 | $358 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| DGRO | ISHARES TR | 6,235 | $333 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| — | FISKER INC | 25,000 | $323 | 0.1% | $15.06 | — | CL A COM STK ADDED | 33813J106 |
| BUR | BURFORD CAP LTD | 33,000 | $301 | 0.1% | $9.18 | -0.2% | ORD SHS ADDED | G17977110 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $291 | 0.1% | $147.80 | +43.9% | COM | 053484101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,243 | $286 | 0.1% | $48.65 | -8.3% | COM | 14448C104 |
| DE | DEERE & CO | 642 | $267 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| FLOT | ISHARES TR | 5,060 | $256 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,688 | $255 | 0.0% | $259.05 | -34.1% | SHS | L8681T102 |
| — | ISHARES | 7,163 | $233 | 0.0% | $28.51 | — | MSCI FRNTR100ETF | 464286145 |
| IYJ | ISHARES TR U.S. INDS | 2,004 | $211 | 0.0% | $105.79 | — | ETF | 464287754 |
| ERIC | ERICSSON | 13,360 | $122 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $90 | 0.0% | $8.81 | -7.9% | SHS | G9108L173 |
| — | GREENPOWER MTR CO INC | 12,120 | $83 | 0.0% | $6.85 | — | COM | 39540E302 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $78 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $59 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |
| — | METROMILE INC | 40,000 | $53 | 0.0% | $10.30 | — | COM ADDED | 591697107 |
| — | MARKER THERAPEUTICS INC | 99,000 | $44 | 0.0% | $1.69 | — | COM | 57055L107 |
| SAN | BANCO SANTANDER S.A. | 13,157 | $44 | 0.0% | $3.34 | — | ADR | 05964H105 |
| — | VEON LTD | 36,000 | $25 | 0.0% | $0.69 | — | SPONSORED ADR | 91822M106 |