CIK: 0001704212 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $107,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 241,147 | $37,561 | 35.0% | $137.64 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 299,488 | $19,152 | 17.8% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SERIES TRUST | 117,278 | $9,953 | 9.3% | $82.58 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 6,270 | $7,333 | 6.8% | $47.77 | +15.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 23,385 | $6,241 | 5.8% | $246.94 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,320 | $4,520 | 4.2% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 19,550 | $3,783 | 3.5% | $4.64 | +5.9% | COM | 67066G104 |
| ECC | EAGLE PT CR CO LLC | 145,414 | $2,735 | 2.5% | $20.68 | — | COM | 269808101 |
| ITA | ISHARES TR | 9,995 | $1,880 | 1.7% | $167.58 | — | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 10,500 | $1,709 | 1.6% | $139.71 | — | U.S. TECH ETF | 464287721 |
| KRE | SPDR SERIES TRUST | 26,500 | $1,560 | 1.5% | $56.50 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 47,125 | $1,315 | 1.2% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| CGBD | TCG BDC INC | 65,020 | $1,303 | 1.2% | $6.56 | +2.2% | COM | 872280102 |
| EEM | ISHARES TR | 27,500 | $1,296 | 1.2% | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| BOTZ | GLOBAL X FDS | 43,580 | $1,033 | 1.0% | $22.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAPL | APPLE INC | 6,000 | $1,015 | 0.9% | $39.08 | 0.0% | COM | 037833100 |
| SMH | VANECK VECTORS ETF TR | 9,450 | $924 | 0.9% | $97.78 | — | SEMICONDUCTOR ET | 92189F676 |
| IBB | ISHARES TR | 4,800 | $512 | 0.5% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| FINX | GLOBAL X FDS | 20,345 | $447 | 0.4% | $21.97 | — | FINTECH ETF | 37954Y814 |
| EWZ | ISHARES INC | 11,015 | $446 | 0.4% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| HTGC | HERCULES CAPITAL INC | 33,000 | $433 | 0.4% | $13.73 | -4.8% | COM | 427096508 |
| — | JERNIGAN CAP INC | 12,700 | $241 | 0.2% | $20.25 | — | COM | 476405105 |
| IWM | ISHARES TR | 1,450 | $221 | 0.2% | $150.34 | — | RUSSELL 2000 ETF | 464287655 |
| IYG | ISHARES TR | 1,675 | $219 | 0.2% | $130.75 | — | U.S. FIN SVC ETF | 464287770 |
| AAXJ | ISHARES TR | 2,750 | $210 | 0.2% | $70.51 | — | MSCI AC ASIA ETF | 464288182 |
| BABA | ALIBABA GROUP HLDG LTD | 1,195 | $206 | 0.2% | $154.82 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 3,000 | $182 | 0.2% | $60.67 | — | SBI MATERIALS | 81369Y100 |
| XHB | SPDR SERIES TRUST | 4,050 | $179 | 0.2% | $44.20 | — | S&P HOMEBUILD | 78464A888 |
| GSBD | GOLDMAN SACHS BDC INC | 7,250 | $161 | 0.1% | $22.19 | 0.0% | SHS | 38147U107 |
| — | BLACKROCK INC | 250 | $128 | 0.1% | $487.20 | — | COM | 09247X101 |
| ARGT | GLOBAL X FDS | 2,550 | $90 | 0.1% | $35.29 | — | GB MSCI AR ETF | 37950E259 |
| — | APOLLO INVT CORP | 11,870 | $67 | 0.1% | $5.64 | — | COM | 03761U106 |
| VFC | V F CORP | 500 | $37 | 0.0% | $51.60 | +28.0% | COM | 918204108 |
| XLV | SELECT SECTOR SPDR TR | 400 | $33 | 0.0% | $81.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 500 | $32 | 0.0% | $64.00 | — | COM | 00507V109 |
| GRMN | GARMIN LTD | 500 | $30 | 0.0% | $41.17 | +16.7% | SHS | H2906T109 |
| BC | BRUNSWICK CORP | 500 | $28 | 0.0% | $48.24 | -2.7% | COM | 117043109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 500 | $28 | 0.0% | $52.26 | 0.0% | COM | 450056106 |
| VV | VANGUARD INDEX FDS | 228 | $28 | 0.0% | $122.81 | — | LARGE CAP ETF | 922908637 |
| WGO | WINNEBAGO INDS INC | 500 | $28 | 0.0% | $50.21 | 0.0% | COM | 974637100 |
| ILF | ISHARES TR | 700 | $24 | 0.0% | $34.29 | — | LATN AMER 40 ETF | 464287390 |
| EFA | ISHARES TR | 317 | $22 | 0.0% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| MTN | VAIL RESORTS INC | 100 | $21 | 0.0% | $201.54 | +11.1% | COM | 91879Q109 |
| — | ENERGY TRANSFER PARTNERS LP | 1,000 | $18 | 0.0% | $18.00 | — | UNIT LTD PRT INT | 29278N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $16 | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 180 | $13 | 0.0% | $61.11 | — | SHS | 337345102 |
| SCZ | ISHARES TR | 200 | $13 | 0.0% | $65.00 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 70 | $13 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| MPLX | MPLX LP | 350 | $12 | 0.0% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166 | $8 | 0.0% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 30 | $2 | 0.0% | $68.00 | — | SBI INT-INDS | 81369Y704 |