CIK: 0001638520 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $257,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 1,042,959 | $29,359 | 11.4% | $29.44 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 200,264 | $23,193 | 9.0% | $95.22 | +11.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 63,729 | $19,606 | 7.6% | $295.57 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 287,796 | $19,583 | 7.6% | $64.92 | — | ACTIVEBETA US LG | 381430503 |
| EFAV | ISHARES TR | 189,665 | $12,922 | 5.0% | $65.85 | — | MSCI EAFE MIN VL | 46429B689 |
| META | FACEBOOK INC | 39,903 | $10,451 | 4.1% | $196.53 | +30.3% | CL A | 30303M102 |
| USMV | ISHARES TR | 149,822 | $9,547 | 3.7% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 28,826 | $8,474 | 3.3% | $210.24 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 89,885 | $7,723 | 3.0% | $72.69 | -2.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 5,252 | $7,697 | 3.0% | $67.21 | +12.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 56,583 | $7,021 | 2.7% | $126.60 | -3.5% | COM DISNEY | 254687106 |
| MTUM | ISHARES TR | 45,758 | $6,753 | 2.6% | $128.46 | — | MSCI USA MMENTM | 46432F396 |
| EA | ELECTRONIC ARTS INC | 50,994 | $6,651 | 2.6% | $100.74 | +31.6% | COM | 285512109 |
| AMZN | AMAZON COM INC | 1,968 | $6,197 | 2.4% | $89.94 | +75.3% | COM | 023135106 |
| — | BLACKSTONE GROUP INC | 113,358 | $5,917 | 2.3% | $54.71 | — | COM CL A | 09260d107 |
| MA | MASTERCARD INCORPORATED | 14,626 | $4,946 | 1.9% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | VISA INC | 22,672 | $4,533 | 1.8% | $187.72 | — | COM CL A | 92826c839 |
| INTF | ISHARES TR | 186,486 | $4,532 | 1.8% | $27.05 | — | MSCI INTL MULTFT | 46434V274 |
| BAC | BK OF AMERICA CORP | 172,964 | $4,167 | 1.6% | $27.01 | -19.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 18,771 | $3,948 | 1.5% | $147.27 | +36.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,200 | 1.2% | $325723.70 | -5.8% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,938 | $2,422 | 0.9% | $330.93 | +40.6% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 81,540 | $1,963 | 0.8% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 1,331 | $1,956 | 0.8% | $64.99 | +16.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,923 | $1,462 | 0.6% | $35.80 | +39.0% | COM | 64110L106 |
| — | PAYPAL HLDGS INC | 7,284 | $1,435 | 0.6% | $137.94 | — | COM | 70450y103 |
| NKE | NIKE INC | 11,011 | $1,382 | 0.5% | $87.74 | +13.6% | CL B | 654106103 |
| — | JPMORGAN CHASE & CO | 13,688 | $1,318 | 0.5% | $94.61 | — | COM | 46625h100 |
| — | NVIDIA CORPORATION | 2,331 | $1,262 | 0.5% | $399.53 | — | COM | 67066g104 |
| XYZ | SQUARE INC | 7,698 | $1,251 | 0.5% | $83.23 | +69.6% | CL A | 852234103 |
| ABT | ABBOTT LABS | 11,387 | $1,239 | 0.5% | $75.54 | +22.2% | COM | 002824100 |
| IJR | ISHARES TR | 17,246 | $1,212 | 0.5% | $82.44 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR S&P 500 ETF TR | 3,603 | $1,207 | 0.5% | $317.19 | — | TR UNIT | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,580 | $1,188 | 0.5% | $213.99 | -4.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,897 | $1,185 | 0.5% | $181.33 | -1.3% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 71,312 | $1,083 | 0.4% | $15.06 | +2.6% | UNIT 99/99/9999 | 143658300 |
| — | SALESFORCE COM INC | 4,021 | $1,011 | 0.4% | $155.80 | — | COM | 79466l302 |
| LULU | LULULEMON ATHLETICA INC | 3,055 | $1,006 | 0.4% | $250.58 | +33.2% | COM | 550021109 |
| — | ZOETIS INC | 6,048 | $1,000 | 0.4% | $132.84 | — | CL A | 98978v103 |
| C | CITIGROUP INC | 23,106 | $996 | 0.4% | $50.93 | -19.5% | COM NEW | 172967424 |
| TSLA | TESLA INC | 2,290 | $982 | 0.4% | $102.21 | +15.5% | COM | 88160R101 |
| — | ACCENTURE PLC IRELAND | 4,181 | $945 | 0.4% | $210.75 | — | SHS CLASS A | g1151c101 |
| — | SERVICENOW INC | 1,869 | $906 | 0.4% | $288.43 | — | COM | 81762p102 |
| JNJ | JOHNSON & JOHNSON | 5,777 | $860 | 0.3% | $124.70 | +1.8% | COM | 478160104 |
| — | INVESCO QQQ TR | 2,978 | $828 | 0.3% | $269.59 | — | UNIT SER 1 | 46090e103 |
| — | COSTCO WHSL CORP NEW | 2,248 | $798 | 0.3% | $313.87 | — | COM | 22160k105 |
| ADSK | AUTODESK INC | 3,413 | $788 | 0.3% | $188.17 | +26.3% | COM | 052769106 |
| LDOS | LEIDOS HOLDINGS INC | 8,804 | $785 | 0.3% | $81.14 | +3.7% | COM | 525327102 |
| WMT | WALMART INC | 5,605 | $784 | 0.3% | $38.62 | +7.0% | COM | 931142103 |
| AMGN | AMGEN INC | 3,042 | $773 | 0.3% | $194.93 | +7.5% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 8,998 | $728 | 0.3% | $76.57 | — | COM | 00507v109 |
| DG | DOLLAR GEN CORP NEW | 3,368 | $706 | 0.3% | $146.48 | +24.3% | COM | 256677105 |
| — | ROYAL CARIBBEAN GROUP | 10,251 | $664 | 0.3% | $50.31 | — | COM | v7780t103 |
| — | UNITEDHEALTH GROUP INC | 2,111 | $658 | 0.3% | $311.70 | — | COM | 91324p102 |
| VUG | VANGUARD INDEX FDS | 2,825 | $643 | 0.2% | $182.08 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 6,289 | $630 | 0.2% | $105.60 | -13.0% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 20,985 | $629 | 0.2% | $22.52 | +14.9% | COM | 500754106 |
| — | REGENERON PHARMACEUTICALS | 1,105 | $619 | 0.2% | $384.28 | — | COM | 75886f107 |
| WFC | WELLS FARGO CO NEW | 26,147 | $615 | 0.2% | $23.67 | -7.8% | COM | 949746101 |
| — | NEXTERA ENERGY INC | 2,212 | $614 | 0.2% | $240.37 | — | COM | 65339f101 |
| GEM | GOLDMAN SACHS ETF TR | 17,603 | $577 | 0.2% | $34.34 | — | ACTIVEBETA EME | 381430206 |
| MS | MORGAN STANLEY | 11,309 | $547 | 0.2% | $39.09 | +8.8% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,205 | $462 | 0.2% | $324.81 | +1.3% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 12,052 | $441 | 0.2% | $32.56 | +15.0% | COM | 011659109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,996 | $422 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| IT | GARTNER INC | 3,359 | $420 | 0.2% | $151.26 | -15.9% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,284 | $420 | 0.2% | $248.42 | +22.9% | COM | 016255101 |
| — | INTUITIVE SURGICAL INC | 584 | $414 | 0.2% | $708.90 | — | COM NEW | 46120e602 |
| WYNN | WYNN RESORTS LTD | 5,733 | $412 | 0.2% | $77.90 | -1.1% | COM | 983134107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 866 | $407 | 0.2% | $179.93 | +77.7% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 9,931 | $391 | 0.2% | $36.76 | +0.8% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 10,171 | $381 | 0.1% | $29.57 | +11.8% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 23,429 | $366 | 0.1% | $10.09 | +33.8% | CL B | 35671D857 |
| — | MSCI INC | 938 | $335 | 0.1% | $260.88 | — | COM | 55354g100 |
| — | BLACKROCK INC | 593 | $334 | 0.1% | $543.31 | — | COM | 09247X101 |
| T | AT&T INC | 10,600 | $302 | 0.1% | $15.51 | +0.3% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 8,645 | $264 | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| — | CONOCOPHILLIPS | 7,563 | $248 | 0.1% | $42.05 | — | COM | 20825c104 |
| ILMN | ILLUMINA INC | 802 | $248 | 0.1% | $279.63 | +23.2% | COM | 452327109 |
| INTC | INTEL CORP | 4,779 | $247 | 0.1% | $46.53 | 0.0% | COM | 458140100 |
| — | DRAFTKINGS INC | 4,000 | $235 | 0.1% | $58.75 | — | COM CL A | 26142R104 |
| TGT | TARGET CORP | 1,416 | $223 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| — | DOMINOS PIZZA INC | 510 | $217 | 0.1% | $425.49 | — | COM | 25754a201 |
| IGF | ISHARES TR | 5,460 | $211 | 0.1% | $38.28 | — | GLB INFRASTR ETF | 464288372 |
| OXY | OCCIDENTAL PETE CORP | 20,996 | $210 | 0.1% | $31.12 | -57.4% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 2,279 | $209 | 0.1% | $89.22 | 0.0% | COM NEW | 30212P303 |
| — | HILTON WORLDWIDE HLDGS INC | 2,380 | $203 | 0.1% | $85.29 | — | COM | 43300a203 |
| — | NORWEGIAN CRUISE LINE HLDG L | 11,031 | $189 | 0.1% | $17.13 | — | SHS | g66721104 |
| DFEN | DIREXION SHS ETF TR | 17,491 | $182 | 0.1% | $10.41 | — | DLY AEROSPC 3X | 25460E661 |
| SLVP | ISHARES INC | 10,450 | $163 | 0.1% | $13.40 | — | MSCI GLB SLV&MTL | 464286327 |
| — | ONESPAWORLD HOLDINGS LIMITED | 21,900 | $142 | 0.1% | $6.48 | — | COM | p73684113 |
| — | APACHE CORP | 14,800 | $140 | 0.1% | $13.51 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 10,989 | $132 | 0.1% | $9.78 | +34.8% | COM | 406216101 |
| — | AMC ENTMT HLDGS INC | 27,200 | $128 | 0.0% | $4.71 | — | CL A COM | 00165C104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,587 | $90 | 0.0% | $8.49 | 0.0% | COM | 535219109 |