CIK: 0001704212 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $35,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,540 | $6,099 | 17.3% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 30,465 | $4,893 | 13.9% | $160.61 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 30,000 | $4,628 | 13.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 74,489 | $4,422 | 12.5% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 70,404 | $4,364 | 12.4% | $56.77 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 20,110 | $2,789 | 7.9% | $138.69 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 20,800 | $2,113 | 6.0% | $100.05 | -0.0% | COM | 594918104 |
| OEF | ISHARES TR | 17,000 | $1,896 | 5.4% | $111.53 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 13,200 | $1,104 | 3.1% | $83.64 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 3,032 | $527 | 1.5% | $35.83 | +2.3% | COM | 65339F101 |
| VNM | VANECK VECTORS ETF TR | 28,610 | $422 | 1.2% | $15.29 | — | VIETNAM ETF | 92189F817 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,740 | $388 | 1.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 5,009 | $371 | 1.1% | $66.97 | +1.8% | CL B | 654106103 |
| — | SOLARWINDS CORP | 14,080 | $195 | 0.6% | $13.85 | — | COM | 83417Q105 |
| SPY | SPDR S&P 500 ETF TR | 650 | $162 | 0.5% | $266.36 | — | TR UNIT | 78462F103 |
| BC | BRUNSWICK CORP | 3,000 | $139 | 0.4% | $46.97 | -0.5% | COM | 117043109 |
| ECL | ECOLAB INC | 500 | $74 | 0.2% | $141.48 | 0.0% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $67 | 0.2% | $63.91 | 0.0% | COM | 00846U101 |
| SFM | SPROUTS FMRS MKT INC | 2,500 | $59 | 0.2% | $26.03 | 0.0% | COM | 85208M102 |
| MMSI | MERIT MED SYS INC | 1,000 | $56 | 0.2% | $59.45 | 0.0% | COM | 589889104 |
| — | NUVASIVE INC | 1,000 | $50 | 0.1% | $50.00 | — | COM | 670704105 |
| TRMB | TRIMBLE INC | 1,500 | $49 | 0.1% | $36.79 | 0.0% | COM | 896239100 |
| BALL | BALL CORP | 1,000 | $46 | 0.1% | $43.14 | 0.0% | COM | 058498106 |
| COLM | COLUMBIA SPORTSWEAR CO | 500 | $42 | 0.1% | $81.13 | 0.0% | COM | 198516106 |
| — | QTS RLTY TR INC | 1,000 | $37 | 0.1% | $40.00 | — | COM CL A | 74736A103 |
| VFC | V F CORP | 500 | $36 | 0.1% | $51.60 | +48.3% | COM | 918204108 |
| GRMN | GARMIN LTD | 500 | $32 | 0.1% | $41.17 | +33.1% | SHS | H2906T109 |
| ITOT | ISHARES TR | 550 | $31 | 0.1% | $67.27 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 588 | $31 | 0.1% | $57.82 | — | MIN VOL USA ETF | 46429B697 |
| USCI | UNITED STS COMMODITY INDEX F | 664 | $25 | 0.1% | $43.55 | — | COMM IDX FND | 911717106 |
| ET | ENERGY TRANSFER LP | 1,280 | $17 | 0.0% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 230 | $12 | 0.0% | $56.52 | — | DIV RTN INT EQ | 46641Q209 |
| MPLX | MPLX LP | 350 | $11 | 0.0% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| VTI | VANGUARD INDEX FDS | 86 | $11 | 0.0% | $151.16 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 93 | $7 | 0.0% | $50.65 | +11.6% | COM | 58933Y105 |
| — | OSI ETF TR | 235 | $7 | 0.0% | $34.04 | — | OSHARS FTSE US | 67110P407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 191 | $7 | 0.0% | $41.88 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 24 | $6 | 0.0% | $291.67 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 62 | $6 | 0.0% | $92.63 | -5.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 42 | $5 | 0.0% | $90.28 | +12.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 21 | $5 | 0.0% | $264.26 | -5.4% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 108 | $5 | 0.0% | $59.55 | -8.1% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 21 | $4 | 0.0% | $157.37 | -0.3% | COM | 031162100 |
| BNS | BANK N S HALIFAX | 75 | $4 | 0.0% | $39.46 | -6.6% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 49 | $4 | 0.0% | $60.03 | +6.4% | COM NEW | 26441C204 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 345 | $4 | 0.0% | $17.39 | — | ENERGY FD | 46140H304 |
| PHG | KONINKLIJKE PHILIPS N V | 116 | $4 | 0.0% | $43.10 | — | NY REG SH NEW | 500472303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 69 | $4 | 0.0% | $40.69 | +3.9% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 66 | $4 | 0.0% | $60.61 | — | SPONS ADR A | 780259206 |
| — | UNILEVER N V | 71 | $4 | 0.0% | $56.34 | — | N Y SHS NEW | 904784709 |
| CVX | CHEVRON CORP NEW | 25 | $3 | 0.0% | $87.91 | -3.6% | COM | 166764100 |
| BOTZ | GLOBAL X FDS | 158 | $3 | 0.0% | $22.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNY | SANOFI | 77 | $3 | 0.0% | $38.96 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 63 | $3 | 0.0% | $63.49 | — | SPONSORED ADR | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4 | $1 | 0.0% | $205.18 | +1.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 8 | $1 | 0.0% | $97.17 | +12.3% | COM DISNEY | 254687106 |
| — | ENTREPRENEURSHARES SER TRUST | 92 | $1 | 0.0% | $10.87 | — | ERSHARES 30 ETF | 293828802 |
| — | TWITTER INC | 20 | $1 | 0.0% | $50.00 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 5 | $0 | 0.0% | $126.27 | -29.4% | COM | 285512109 |