CIK: 0001638520 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $316,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 279,140 | $24,014 | 7.6% | $65.49 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 549,409 | $18,774 | 5.9% | $29.49 | — | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 39,516 | $15,585 | 4.9% | $295.57 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 104,390 | $14,773 | 4.7% | $95.61 | +50.5% | COM | 037833100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 203,501 | $13,386 | 4.2% | $77.90 | — | CHINA TECHNLGY | 46138E800 |
| META | FACEBOOK INC | 38,360 | $13,019 | 4.1% | $202.02 | +77.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,459 | $11,921 | 3.8% | $68.13 | +98.2% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 143,178 | $10,525 | 3.3% | $66.28 | — | MSCI USA MIN VOL | 46429B697 |
| EA | ELECTRONIC ARTS INC | 73,614 | $10,474 | 3.3% | $111.20 | +23.2% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 94,171 | $10,388 | 3.3% | $73.84 | +43.2% | COM | 855244109 |
| EFAV | ISHARES TR | 136,405 | $10,277 | 3.2% | $66.10 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 58,316 | $9,866 | 3.1% | $127.96 | +36.1% | COM | 254687106 |
| BX | BLACKSTONE INC | 84,665 | $9,850 | 3.1% | $50.05 | +100.5% | COM | 09260D107 |
| VLUE | ISHARES TR | 969,826 | $9,641 | 3.0% | $10.69 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 2,695 | $8,853 | 2.8% | $109.82 | +57.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 53,673 | $7,946 | 2.5% | $192.02 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 28,634 | $6,379 | 2.0% | $200.19 | +13.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 17,727 | $6,163 | 1.9% | $320.98 | +10.5% | CL A | 57636Q104 |
| GEM | GOLDMAN SACHS ETF TR | 159,601 | $5,921 | 1.9% | $38.55 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 18,913 | $5,332 | 1.7% | $158.29 | +77.3% | COM | 594918104 |
| KLAC | KLA CORP | 13,790 | $4,613 | 1.5% | $318.72 | 0.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 34,335 | $4,420 | 1.4% | $130.59 | 0.0% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,042 | $3,478 | 1.1% | $360.36 | +74.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,999 | $3,051 | 1.0% | $43.12 | +27.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 17,680 | $2,894 | 0.9% | $101.33 | +38.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,266 | $2,749 | 0.9% | $18.90 | +9.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 10,241 | $2,664 | 0.8% | $212.70 | +33.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 964 | $2,569 | 0.8% | $65.88 | +107.7% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 6,793 | $2,568 | 0.8% | $189.12 | +85.0% | COM | 38141G104 |
| NKE | NIKE INC | 15,408 | $2,238 | 0.7% | $100.08 | +52.4% | CL B | 654106103 |
| XYZ | SQUARE INC | 9,262 | $2,221 | 0.7% | $106.41 | +141.4% | CL A | 852234103 |
| MTUM | ISHARES TR | 11,720 | $2,058 | 0.7% | $28.90 | — | MSCI USA MMENTM | 46432F396 |
| LULU | LULULEMON ATHLETICA INC | 5,018 | $2,031 | 0.6% | $287.78 | +39.2% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 3,935 | $1,768 | 0.6% | $345.66 | +21.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 6,112 | $1,658 | 0.5% | $236.67 | +6.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 20,484 | $1,609 | 0.5% | $66.52 | +8.0% | COM | 65339F101 |
| C | CITIGROUP INC | 22,391 | $1,571 | 0.5% | $50.77 | +17.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 13,229 | $1,563 | 0.5% | $80.20 | +41.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 9,613 | $1,553 | 0.5% | $129.25 | +16.2% | COM | 478160104 |
| SHYG | ISHARES TR | 33,885 | $1,549 | 0.5% | $45.71 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 10,568 | $1,473 | 0.5% | $41.19 | +10.4% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 16,488 | $1,276 | 0.4% | $92.10 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 3,564 | $1,276 | 0.4% | $322.30 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 5,925 | $1,260 | 0.4% | $198.94 | +0.7% | COM | 031162100 |
| ABNB | AIRBNB INC | 7,094 | $1,190 | 0.4% | $158.89 | -3.9% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 1,881 | $1,170 | 0.4% | $104.02 | +16.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 3,622 | $1,159 | 0.4% | $223.53 | +36.7% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 4,038 | $1,152 | 0.4% | $218.35 | +40.2% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 24,357 | $1,130 | 0.4% | $23.67 | +75.7% | COM | 949746101 |
| MS | MORGAN STANLEY | 11,281 | $1,098 | 0.3% | $39.09 | +119.3% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 5,653 | $1,097 | 0.3% | $155.58 | +24.5% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 25,489 | $1,082 | 0.3% | $26.95 | +33.9% | COM | 060505104 |
| MRNA | MODERNA INC | 2,770 | $1,066 | 0.3% | $101.17 | +264.5% | COM | 60770K107 |
| TSLA | TESLA INC | 1,261 | $978 | 0.3% | $108.05 | +117.8% | COM | 88160R101 |
| ACWI | ISHARES TR | 9,749 | $974 | 0.3% | $91.89 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 2,380 | $930 | 0.3% | $313.11 | +22.9% | COM | 91324P102 |
| IT | GARTNER INC | 2,830 | $860 | 0.3% | $159.56 | +81.7% | COM | 366651107 |
| KWEB | KRANESHARES TR | 16,968 | $803 | 0.3% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $784 | 0.2% | $377.32 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 23,497 | $764 | 0.2% | $10.09 | +227.9% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 4,406 | $738 | 0.2% | $105.60 | +49.9% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 701 | $697 | 0.2% | $258.05 | +30.1% | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 2,850 | $648 | 0.2% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ILMN | ILLUMINA INC | 1,587 | $644 | 0.2% | $317.23 | +45.0% | COM | 452327109 |
| CSCO | CISCO SYS INC | 11,371 | $619 | 0.2% | $36.64 | +34.4% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 20,484 | $606 | 0.2% | $31.12 | -19.1% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 13,400 | $593 | 0.2% | $34.07 | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC | 652 | $547 | 0.2% | $559.74 | — | COM | 09247X101 |
| BA | BOEING CO | 2,459 | $541 | 0.2% | $205.33 | +8.6% | COM | 097023105 |
| IWF | ISHARES TR | 1,956 | $536 | 0.2% | $271.94 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 7,663 | $519 | 0.2% | $30.72 | +60.5% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,755 | $509 | 0.2% | $182.08 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 6,966 | $507 | 0.2% | $42.34 | +59.1% | COM | 808513105 |
| MSCI | MSCI INC | 799 | $486 | 0.2% | $398.07 | +46.5% | COM | 55354G100 |
| IJR | ISHARES TR | 4,408 | $481 | 0.2% | $82.64 | — | CORE S&P SCP ETF | 464287804 |
| DFEN | DIREXION SHS ETF TR | 23,308 | $479 | 0.2% | $13.06 | — | DLY AEROSPC 3X | 25460E661 |
| LDOS | LEIDOS HOLDINGS INC | 4,727 | $454 | 0.1% | $81.14 | +15.3% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 1,242 | $429 | 0.1% | $324.96 | -1.3% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $325723.70 | +29.8% | CL A | 084670108 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $398 | 0.1% | $26.04 | +93.3% | COM | 81282V100 |
| — | FISKER INC | 26,900 | $394 | 0.1% | $19.28 | — | CL A COM STK | 33813J106 |
| DAL | DELTA AIR LINES INC DEL | 9,217 | $393 | 0.1% | $29.38 | +35.2% | COM NEW | 247361702 |
| QS | QUANTUMSCAPE CORP | 15,940 | $391 | 0.1% | $22.84 | 0.0% | COM CL A | 74767V109 |
| LOW | LOWES COS INC | 1,825 | $370 | 0.1% | $149.64 | +22.7% | COM | 548661107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,402 | $367 | 0.1% | $246.86 | +36.6% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 269 | $365 | 0.1% | $105.78 | +41.6% | CL A | 82509L107 |
| TGT | TARGET CORP | 1,578 | $361 | 0.1% | $121.76 | +80.6% | COM | 87612E106 |
| AAXJ | ISHARES TR | 4,078 | $346 | 0.1% | $91.25 | — | MSCI AC ASIA ETF | 464288182 |
| REGN | REGENERON PHARMACEUTICALS | 563 | $341 | 0.1% | $537.24 | +14.9% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 3,570 | $338 | 0.1% | $56.89 | +15.9% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 2,543 | $328 | 0.1% | $125.92 | +2.3% | COM | 747525103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,922 | $311 | 0.1% | $8.45 | — | COM | 035710409 |
| — | KARYOPHARM THERAPEUTICS INC | 53,150 | $309 | 0.1% | $5.81 | — | COM | 48576U106 |
| SLB | SCHLUMBERGER LTD | 10,126 | $300 | 0.1% | $16.89 | +53.9% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,588 | $289 | 0.1% | $110.13 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 10,610 | $287 | 0.1% | $15.49 | +3.8% | COM | 00206R102 |
| INTC | INTEL CORP | 5,357 | $285 | 0.1% | $46.49 | +7.2% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 3,619 | $275 | 0.1% | $76.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GAN LTD | 17,400 | $259 | 0.1% | $14.89 | — | SHS | G3728V109 |
| FDX | FEDEX CORP | 1,170 | $257 | 0.1% | $239.44 | +3.6% | COM | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 525 | $250 | 0.1% | $401.31 | +19.0% | COM | 25754A201 |
| PFE | PFIZER INC | 5,688 | $245 | 0.1% | $28.63 | +24.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $244 | 0.1% | $213.99 | +31.3% | CL B NEW | 084670702 |
| PCG | PG&E CORP | 25,360 | $243 | 0.1% | $10.68 | -12.6% | COM | 69331C108 |
| TXN | TEXAS INSTRS INC | 1,247 | $240 | 0.1% | $135.32 | +24.1% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 3,314 | $240 | 0.1% | $47.57 | +33.6% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 3,816 | $236 | 0.1% | $44.61 | +16.1% | COM | 56585A102 |
| IGF | ISHARES TR | 5,115 | $235 | 0.1% | $38.28 | — | GLB INFRASTR ETF | 464288372 |
| — | BARRICK GOLD CORP | 12,750 | $230 | 0.1% | $18.04 | — | COM | 067901108 |
| DBJP | DBX ETF TR | 4,475 | $226 | 0.1% | $45.69 | — | XTRACK MSCI JAPN | 233051507 |
| — | CANO HEALTH INC | 17,748 | $225 | 0.1% | $12.68 | — | COM CL A | 13781Y103 |
| JETS | ETF SER SOLUTIONS | 9,474 | $224 | 0.1% | $23.64 | — | US GLB JETS | 26922A842 |
| LUV | SOUTHWEST AIRLS CO | 4,337 | $223 | 0.1% | $29.57 | +58.9% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $223 | 0.1% | $32.56 | +77.0% | COM | 011659109 |
| HAL | HALLIBURTON CO | 10,183 | $220 | 0.1% | $9.78 | +92.4% | COM | 406216101 |
| — | DRAFTKINGS INC | 4,572 | $220 | 0.1% | $60.13 | — | COM CL A | 26142R104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,900 | $218 | 0.1% | $7.80 | +24.7% | COM | P73684113 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $214 | 0.1% | $15.29 | — | COM | 092479104 |
| PLUG | PLUG POWER INC | 8,398 | $214 | 0.1% | $26.79 | 0.0% | COM NEW | 72919P202 |
| SLVP | ISHARES INC | 17,115 | $211 | 0.1% | $12.98 | — | MSCI GLB SLV&MTL | 464286327 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $211 | 0.1% | $23.75 | — | COM | 899896104 |
| UAL | UNITED AIRLS HLDGS INC | 4,400 | $209 | 0.1% | $55.46 | -15.0% | COM | 910047109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,566 | $209 | 0.1% | $37.49 | +10.7% | COM | 962879102 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,800 | $204 | 0.1% | $8.48 | 0.0% | COM NEW | 83587F202 |
| — | CONTEXTLOGIC INC | 27,674 | $151 | 0.0% | $11.84 | — | COM CL A | 21077C107 |
| JOB | GEE GROUP INC | 305,125 | $142 | 0.0% | $0.67 | -25.2% | COM | 36165A102 |