CIK: 0001638520 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $309,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 1,065,556 | $33,992 | 11.0% | $29.49 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 203,950 | $27,062 | 8.7% | $95.61 | +22.4% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 294,758 | $22,311 | 7.2% | $65.18 | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 64,079 | $22,023 | 7.1% | $295.57 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 196,232 | $14,405 | 4.7% | $66.10 | — | MSCI EAFE MIN VL | 46429B689 |
| META | FACEBOOK INC | 41,658 | $11,378 | 3.7% | $199.72 | +36.3% | CL A | 30303M102 |
| USMV | ISHARES TR | 161,822 | $10,981 | 3.5% | $65.77 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 59,695 | $10,816 | 3.5% | $127.31 | +10.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 94,157 | $10,073 | 3.3% | $73.25 | +16.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 5,566 | $9,755 | 3.2% | $68.13 | +22.6% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 55,167 | $7,922 | 2.6% | $102.61 | +22.2% | COM | 285512109 |
| BX | BLACKSTONE GROUP INC | 120,276 | $7,795 | 2.5% | $48.82 | 0.0% | COM CL A | 09260D107 |
| MTUM | ISHARES TR | 45,826 | $7,389 | 2.4% | $128.46 | — | MSCI USA MMENTM | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 31,701 | $7,378 | 2.4% | $212.28 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 2,158 | $7,028 | 2.3% | $96.07 | +66.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 15,409 | $5,499 | 1.8% | $316.06 | +2.3% | CL A | 57636Q104 |
| V | VISA INC | 25,108 | $5,492 | 1.8% | $197.22 | 0.0% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 175,943 | $5,333 | 1.7% | $26.95 | -12.2% | COM | 060505104 |
| INTF | ISHARES TR | 187,405 | $5,094 | 1.6% | $27.05 | — | MSCI INTL MULTFT | 46434V274 |
| MSFT | MICROSOFT CORP | 20,675 | $4,599 | 1.5% | $152.68 | +34.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,478 | 1.1% | $325723.70 | +1.5% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,365 | $2,683 | 0.9% | $343.04 | +40.8% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 84,269 | $2,484 | 0.8% | $21.10 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 1,397 | $2,447 | 0.8% | $65.88 | +27.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 9,249 | $2,166 | 0.7% | $206.72 | 0.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 16,089 | $2,044 | 0.7% | $98.14 | 0.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,379 | $1,827 | 0.6% | $37.81 | +34.1% | COM | 64110L106 |
| XYZ | SQUARE INC | 8,304 | $1,807 | 0.6% | $91.39 | +113.4% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 6,775 | $1,787 | 0.6% | $183.36 | +7.4% | COM | 38141G104 |
| NKE | NIKE INC | 11,915 | $1,686 | 0.5% | $90.43 | +36.2% | CL B | 654106103 |
| IJR | ISHARES TR | 17,617 | $1,619 | 0.5% | $82.64 | — | CORE S&P SCP ETF | 464287804 |
| CCL | CARNIVAL CORP | 73,629 | $1,595 | 0.5% | $15.14 | +17.4% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 4,046 | $1,513 | 0.5% | $373.95 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,796 | $1,460 | 0.5% | $13.35 | 0.0% | COM | 67066G104 |
| C | CITIGROUP INC | 23,551 | $1,452 | 0.5% | $50.77 | -16.5% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 11,527 | $1,262 | 0.4% | $75.82 | +30.9% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 3,575 | $1,244 | 0.4% | $264.65 | +31.2% | COM | 550021109 |
| ADSK | AUTODESK INC | 3,947 | $1,205 | 0.4% | $198.37 | +32.8% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 7,593 | $1,195 | 0.4% | $125.38 | +1.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,087 | $1,180 | 0.4% | $213.99 | +2.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 14,383 | $1,110 | 0.4% | $65.64 | 0.0% | COM | 65339F101 |
| NOW | SERVICENOW INC | 1,996 | $1,099 | 0.4% | $103.99 | 0.0% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 11,738 | $1,090 | 0.4% | $92.86 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 4,157 | $1,086 | 0.4% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,762 | $1,041 | 0.3% | $347.39 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 4,668 | $1,039 | 0.3% | $240.26 | 0.0% | COM | 79466L302 |
| WMT | WALMART INC | 6,895 | $994 | 0.3% | $39.86 | +13.5% | COM | 931142103 |
| ZTS | ZOETIS INC | 6,007 | $994 | 0.3% | $155.43 | 0.0% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 2,847 | $893 | 0.3% | $313.66 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 3,832 | $881 | 0.3% | $195.21 | +0.6% | COM | 031162100 |
| TSLA | TESLA INC | 1,200 | $847 | 0.3% | $102.21 | +67.0% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 2,201 | $814 | 0.3% | $304.51 | +4.7% | COM | 452327109 |
| LDOS | LEIDOS HOLDINGS INC | 7,664 | $806 | 0.3% | $81.14 | +10.4% | COM | 525327102 |
| MS | MORGAN STANLEY | 11,309 | $775 | 0.3% | $39.09 | +24.9% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,193 | $769 | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 6,349 | $768 | 0.2% | $105.60 | -1.7% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,251 | $766 | 0.2% | $68.51 | 0.0% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 25,141 | $759 | 0.2% | $23.67 | -2.7% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 3,498 | $736 | 0.2% | $148.39 | +33.5% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 20,984 | $727 | 0.2% | $22.52 | +13.4% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 2,825 | $716 | 0.2% | $182.08 | — | GROWTH ETF | 922908736 |
| ALGN | ALIGN TECHNOLOGY INC | 1,317 | $704 | 0.2% | $253.46 | +77.4% | COM | 016255101 |
| GEM | GOLDMAN SACHS ETF TR | 17,612 | $672 | 0.2% | $34.34 | — | ACTIVEBETA EME | 381430206 |
| WYNN | WYNN RESORTS LTD | 5,869 | $662 | 0.2% | $78.18 | +14.7% | COM | 983134107 |
| ACWI | ISHARES TR | 7,187 | $652 | 0.2% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| ALK | ALASKA AIR GROUP INC | 12,052 | $627 | 0.2% | $32.56 | +38.1% | COM | 011659109 |
| FCX | FREEPORT-MCMORAN INC | 23,429 | $610 | 0.2% | $10.09 | +92.8% | CL B | 35671D857 |
| IT | GARTNER INC | 3,425 | $549 | 0.2% | $151.12 | -4.7% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 1,126 | $544 | 0.2% | $536.82 | 0.0% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 11,538 | $516 | 0.2% | $36.56 | -3.5% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 607 | $497 | 0.2% | $248.30 | 0.0% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 10,171 | $474 | 0.2% | $29.57 | +36.3% | COM | 844741108 |
| — | BLACKROCK INC | 645 | $465 | 0.2% | $557.63 | — | COM | 09247X101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,979 | $439 | 0.1% | $8.45 | — | COM | 035710409 |
| LMT | LOCKHEED MARTIN CORP | 1,215 | $431 | 0.1% | $324.81 | -1.8% | COM | 539830109 |
| MSCI | MSCI INC | 938 | $419 | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| — | ROYAL DUTCH SHELL PLC | 12,466 | $419 | 0.1% | $33.61 | — | SPON ADR B | 780259107 |
| SCHW | SCHWAB CHARLES CORP | 6,937 | $368 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| T | AT&T INC | 12,577 | $362 | 0.1% | $15.49 | -0.7% | COM | 00206R102 |
| — | APACHE CORP | 25,310 | $359 | 0.1% | $13.79 | — | COM | 037411105 |
| BA | BOEING CO | 1,674 | $358 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 20,484 | $355 | 0.1% | $31.12 | -58.5% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 8,645 | $348 | 0.1% | $28.05 | +26.1% | COM NEW | 247361702 |
| MRNA | MODERNA INC | 2,920 | $305 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 7,563 | $302 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 2,279 | $302 | 0.1% | $89.22 | +25.3% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 1,971 | $300 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| SHOP | SHOPIFY INC | 264 | $299 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| DFEN | DIREXION SHS ETF TR | 17,603 | $298 | 0.1% | $10.41 | — | DLY AEROSPC 3X | 25460E661 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 866 | $292 | 0.1% | $179.93 | +147.8% | CL A | 98980L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,030 | $280 | 0.1% | $20.86 | 0.0% | SHS | G66721104 |
| LOW | LOWES COS INC | 1,727 | $277 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 1,543 | $272 | 0.1% | $120.82 | +19.9% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,449 | $267 | 0.1% | $109.02 | — | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,380 | $265 | 0.1% | $97.85 | 0.0% | COM | 43300A203 |
| INTC | INTEL CORP | 5,180 | $258 | 0.1% | $46.33 | -5.0% | COM | 458140100 |
| IGF | ISHARES TR | 5,460 | $239 | 0.1% | $38.28 | — | GLB INFRASTR ETF | 464288372 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $239 | 0.1% | $276.37 | 0.0% | COM | 83417M104 |
| PCG | PG&E CORP | 18,280 | $228 | 0.1% | $11.18 | 0.0% | COM | 69331C108 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $227 | 0.1% | $26.04 | 0.0% | COM | 81282V100 |
| — | CITRIX SYS INC | 1,740 | $226 | 0.1% | $129.89 | — | COM | 177376100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,900 | $222 | 0.1% | $7.80 | 0.0% | COM | P73684113 |
| SLB | SCHLUMBERGER LTD | 10,126 | $221 | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| DBJP | DBX ETF TR | 4,815 | $220 | 0.1% | $45.69 | — | XTRACK MSCI JAPN | 233051507 |
| PFE | PFIZER INC | 5,916 | $218 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,901 | $207 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 3,282 | $205 | 0.1% | $47.57 | 0.0% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 1,240 | $204 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| STWD | STARWOOD PPTY TR INC | 10,220 | $197 | 0.1% | $19.28 | — | COM | 85571B105 |
| HAL | HALLIBURTON CO | 10,183 | $192 | 0.1% | $9.78 | +44.9% | COM | 406216101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,587 | $181 | 0.1% | $8.49 | +34.8% | COM | 535219109 |
| SLVP | ISHARES INC | 10,450 | $179 | 0.1% | $13.40 | — | MSCI GLB SLV&MTL | 464286327 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $131 | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| CMBT | EURONAV NV | 10,000 | $80 | 0.0% | $4.75 | 0.0% | SHS | B38564108 |
| DHT | DHT HOLDINGS INC | 15,000 | $78 | 0.0% | $3.81 | 0.0% | SHS NEW | Y2065G121 |