CIK: 0001697303 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $92,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 104,251 | $12,027 | 13.0% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 46,065 | $11,903 | 12.9% | $281.81 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 325,334 | $8,605 | 9.3% | $31.06 | — | MULTIFACTOR USA | 46434V282 |
| ACWI | ISHARES TR | 100,024 | $6,259 | 6.8% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| ARKK | ARK ETF TR | 86,394 | $3,801 | 4.1% | $47.72 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TRUST | 21,642 | $3,204 | 3.5% | $121.24 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 38,836 | $2,993 | 3.2% | $86.38 | — | IBOXX HI YD ETF | 464288513 |
| — | DURECT CORP | 1,910,650 | $2,962 | 3.2% | $1.05 | — | COM | 266605104 |
| VNQ | VANGUARD INDEX FDS | 38,299 | $2,675 | 2.9% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 48,334 | $2,360 | 2.6% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 108,580 | $2,305 | 2.5% | $22.89 | +13.2% | COM | 060505104 |
| SMLF | ISHARES TR | 71,613 | $2,133 | 2.3% | $40.60 | — | MULTIFACTOR USA | 46434V290 |
| IEFA | ISHARES TR | 42,020 | $2,096 | 2.3% | $61.17 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 10,966 | $1,652 | 1.8% | $151.19 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,840 | $1,552 | 1.7% | $109.46 | +42.8% | COM | 594918104 |
| INTF | ISHARES TR | 73,621 | $1,492 | 1.6% | $26.05 | — | MULTIFACTOR INTL | 46434V274 |
| JD | JD COM INC | 32,095 | $1,300 | 1.4% | $34.09 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 4,894 | $1,244 | 1.3% | $46.01 | +54.5% | COM | 037833100 |
| IEMG | ISHARES INC | 28,419 | $1,150 | 1.2% | $51.29 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 540 | $1,053 | 1.1% | $84.81 | +14.1% | COM | 023135106 |
| PAAS | PAN AMERN SILVER CORP | 71,044 | $1,018 | 1.1% | $15.10 | +37.5% | COM | 697900108 |
| AMGN | AMGEN INC | 4,137 | $839 | 0.9% | $168.16 | +8.4% | COM | 031162100 |
| EEM | ISHARES TR | 24,013 | $820 | 0.9% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| NVAX | NOVAVAX INC | 60,000 | $815 | 0.9% | $5.99 | +41.2% | COM NEW | 670002401 |
| EMGF | ISHARES INC | 23,493 | $807 | 0.9% | $42.76 | — | MLT FCTR EMG MKT | 46434G889 |
| SLV | ISHARES SILVER TRUST | 56,401 | $736 | 0.8% | $14.69 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 24,695 | $720 | 0.8% | $15.50 | +17.2% | COM | 00206R102 |
| IJJ | ISHARES TR | 6,304 | $692 | 0.7% | $137.41 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 5,363 | $614 | 0.7% | $133.39 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 3,140 | $611 | 0.7% | $166.84 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,044 | $602 | 0.7% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 5,995 | $595 | 0.6% | $123.47 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $557 | 0.6% | $251.33 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,304 | $500 | 0.5% | $38.85 | +5.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 12,578 | $478 | 0.5% | $55.69 | -24.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 387 | $450 | 0.5% | $53.53 | +25.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,041 | $439 | 0.5% | $82.85 | — | INT-TERM CORP | 92206C870 |
| ES | EVERSOURCE ENERGY | 5,602 | $438 | 0.5% | $51.76 | +36.5% | COM | 30040W108 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 13,592 | $420 | 0.5% | $29.69 | — | TAXABLE MUN BD | 46138G805 |
| NFLX | NETFLIX INC | 1,111 | $417 | 0.5% | $30.07 | +17.7% | COM | 64110L106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,500 | $416 | 0.4% | $41.43 | — | DYNMC LRG GWTH | 46137V746 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,953 | $411 | 0.4% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,621 | $390 | 0.4% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 5,294 | $384 | 0.4% | $84.74 | -10.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,986 | $379 | 0.4% | $189.36 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 3,932 | $376 | 0.4% | $83.10 | +32.6% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,889 | $328 | 0.4% | $20.18 | +33.7% | COM | 962879102 |
| GOOGL | ALPHABET INC | 280 | $325 | 0.4% | $60.83 | +10.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,935 | $323 | 0.3% | $145.45 | +33.7% | CL A | 30303M102 |
| ELV | ANTHEM INC | 1,308 | $297 | 0.3% | $250.16 | +0.5% | COM | 036752103 |
| FISV | FISERV INC | 2,939 | $279 | 0.3% | $102.09 | +8.8% | COM | 337738108 |
| NEM | NEWMONT CORP | 6,048 | $274 | 0.3% | $28.89 | +31.2% | COM | 651639106 |
| LQD | ISHARES TR | 2,122 | $262 | 0.3% | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| AEM | AGNICO EAGLE MINES LTD | 6,392 | $254 | 0.3% | $49.01 | -6.5% | COM | 008474108 |
| HON | HONEYWELL INTL INC | 1,885 | $252 | 0.3% | $118.04 | +15.7% | COM | 438516106 |
| GDX | VANECK VECTORS ETF TR | 10,846 | $250 | 0.3% | $26.82 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,255 | $235 | 0.3% | $13.62 | — | COM | 670657105 |
| CSCO | CISCO SYS INC | 5,949 | $234 | 0.3% | $37.15 | -1.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,718 | $225 | 0.2% | $114.21 | +5.2% | COM | 478160104 |
| IYJ | ISHARES TR | 1,763 | $219 | 0.2% | $155.27 | — | US INDUSTRIALS | 464287754 |
| DUK | DUKE ENERGY CORP NEW | 2,545 | $206 | 0.2% | $64.35 | +13.0% | COM NEW | 26441C204 |
| UYG | PROSHARES TR | 8,484 | $202 | 0.2% | $32.83 | — | ULTRA FNCLS NEW | 74347X633 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,289 | $183 | 0.2% | $21.45 | — | NO AMER ENERGY | 33738D101 |
| MNKD | MANNKIND CORP | 94,200 | $97 | 0.1% | $1.46 | -7.5% | COM NEW | 56400P706 |
| — | GENERAL ELECTRIC CO | 10,590 | $84 | 0.1% | $7.93 | — | COM | 369604103 |
| — | MALLINCKRODT PUB LTD CO | 32,500 | $64 | 0.1% | $3.04 | — | SHS | G5785G107 |
| — | DIREXION SHS ETF TR | 13,000 | $52 | 0.1% | $4.00 | — | DAILY JR GLD MIN | 25460E166 |
| — | TELLURIAN INC NEW | 50,000 | $45 | 0.0% | $2.38 | — | COM | 87968A104 |
| — | ALPS ETF TR | 11,430 | $39 | 0.0% | $8.53 | — | ALERIAN MLP | 00162Q866 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $37 | 0.0% | $1.03 | -3.4% | COM | 53566P109 |
| — | AGEX THERAPEUTICS INC | 12,000 | $11 | 0.0% | $3.67 | — | COM | 00848H108 |
| — | CALLON PETE CO DEL | 12,500 | $7 | 0.0% | $0.56 | — | COM | 13123X102 |