CIK: 0001638520 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $337,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 315,775 | $28,117 | 8.3% | $68.76 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 779,011 | $25,497 | 7.6% | $30.54 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 113,408 | $19,804 | 5.9% | $100.67 | +63.7% | COM | 037833100 |
| USMV | ISHARES TR | 204,493 | $15,868 | 4.7% | $70.55 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 1,451,322 | $14,587 | 4.3% | $10.06 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 31,492 | $13,075 | 3.9% | $295.57 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,178 | $11,619 | 3.4% | $75.56 | +78.4% | CAP STK CL A | 02079K305 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 241,373 | $11,332 | 3.4% | $74.68 | — | CHINA TECHNLGY | 46138E800 |
| META | META PLATFORMS INC | 50,287 | $11,183 | 3.3% | $219.50 | +13.1% | CL A | 30303M102 |
| EFAV | ISHARES TR | 146,959 | $10,602 | 3.1% | $66.91 | — | MSCI EAFE MIN VL | 46429B689 |
| ABNB | AIRBNB INC | 59,122 | $10,155 | 3.0% | $159.44 | -0.1% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 78,523 | $9,968 | 3.0% | $57.37 | +86.9% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 74,932 | $9,481 | 2.8% | $114.65 | +11.1% | COM | 285512109 |
| UPST | UPSTART HLDGS INC | 82,481 | $8,998 | 2.7% | $125.17 | -8.0% | COM | 91680M107 |
| AMZN | AMAZON COM INC | 2,666 | $8,690 | 2.6% | $113.28 | +36.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 68,122 | $7,412 | 2.2% | $152.67 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 18,056 | $6,453 | 1.9% | $325.46 | +8.0% | CL A | 57636Q104 |
| V | VISA INC | 28,892 | $6,407 | 1.9% | $201.58 | +4.2% | COM CL A | 92826C839 |
| GEM | GOLDMAN SACHS ETF TR | 186,293 | $6,320 | 1.9% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 18,330 | $5,651 | 1.7% | $164.10 | +77.6% | COM | 594918104 |
| KLAC | KLA CORP | 13,862 | $5,075 | 1.5% | $327.28 | +9.7% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 35,468 | $4,675 | 1.4% | $131.12 | +1.3% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 10,758 | $2,936 | 0.9% | $18.90 | +32.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 24,094 | $2,787 | 0.8% | $180.34 | -26.4% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,862 | $2,671 | 0.8% | $360.36 | +33.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 18,044 | $2,459 | 0.7% | $102.12 | +30.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 6,719 | $2,217 | 0.7% | $192.55 | +66.1% | COM | 38141G104 |
| GOOG | ALPHABET INC | 747 | $2,086 | 0.6% | $69.12 | +95.2% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 10,680 | $1,800 | 0.5% | $28.90 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 20,752 | $1,758 | 0.5% | $66.52 | +8.3% | COM | 65339F101 |
| WMT | WALMART INC | 11,693 | $1,742 | 0.5% | $41.55 | +7.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,686 | $1,654 | 0.5% | $302.18 | +7.0% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 12,130 | $1,645 | 0.5% | $111.30 | +8.8% | CL A | 852234103 |
| TSLA | TESLA INC | 1,404 | $1,513 | 0.4% | $130.10 | +139.4% | COM | 88160R101 |
| SHYG | ISHARES TR | 33,885 | $1,490 | 0.4% | $45.71 | — | 0-5YR HI YL CP | 46434V407 |
| — | ACTIVISION BLIZZARD INC | 17,778 | $1,425 | 0.4% | $85.50 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 18,019 | $1,403 | 0.4% | $82.49 | +1.1% | COM | 595112103 |
| IWF | ISHARES TR | 5,043 | $1,401 | 0.4% | $299.47 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 3,549 | $1,329 | 0.4% | $43.44 | -4.2% | COM | 64110L106 |
| AES | AES CORP | 50,286 | $1,294 | 0.4% | $19.36 | 0.0% | COM | 00130H105 |
| CG | CARLYLE GROUP INC | 25,932 | $1,268 | 0.4% | $41.62 | 0.0% | COM | 14316J108 |
| CHD | CHURCH & DWIGHT CO INC | 12,672 | $1,234 | 0.4% | $95.13 | 0.0% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 8,059 | $1,231 | 0.4% | $142.14 | 0.0% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 5,788 | $1,229 | 0.4% | $242.13 | -12.2% | COM | 79466L302 |
| C | CITIGROUP INC | 22,764 | $1,216 | 0.4% | $50.77 | +5.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 24,612 | $1,193 | 0.4% | $23.67 | +104.8% | COM | 949746101 |
| CME | CME GROUP INC | 5,081 | $1,184 | 0.4% | $200.71 | 0.0% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 23,497 | $1,169 | 0.3% | $10.09 | +314.7% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 9,566 | $1,132 | 0.3% | $81.15 | +42.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 11,258 | $984 | 0.3% | $39.09 | +116.5% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $929 | 0.3% | $316.57 | +42.5% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 76,990 | $862 | 0.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 2,356 | $854 | 0.3% | $328.32 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,527 | $852 | 0.3% | $228.15 | +39.6% | SHS CLASS A | G1151C101 |
| AAXJ | ISHARES TR | 10,958 | $822 | 0.2% | $83.74 | — | MSCI AC ASIA ETF | 464288182 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $817 | 0.2% | $105.60 | +62.7% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,412 | $786 | 0.2% | $104.93 | +6.8% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 2,670 | $768 | 0.2% | $218.25 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 7,676 | $768 | 0.2% | $30.72 | +159.3% | COM | 20825C104 |
| NKE | NIKE INC | 5,588 | $752 | 0.2% | $100.08 | +31.8% | CL B | 654106103 |
| SHEL | SHELL PLC | 13,494 | $741 | 0.2% | $54.91 | — | SPON ADS | 780259305 |
| COIN | COINBASE GLOBAL INC | 3,688 | $700 | 0.2% | $244.49 | -20.1% | COM CL A | 19260Q107 |
| IWC | ISHARES TR | 5,145 | $663 | 0.2% | $139.81 | — | MICRO-CAP ETF | 464288869 |
| DFEN | DIREXION SHS ETF TR | 29,212 | $660 | 0.2% | $14.20 | — | DLY AEROSPC 3X | 25460E661 |
| SPY | SPDR S&P 500 ETF TR | 1,452 | $656 | 0.2% | $407.98 | — | TR UNIT | 78462F103 |
| RBLX | ROBLOX CORP | 14,132 | $653 | 0.2% | $73.26 | -17.6% | CL A | 771049103 |
| LULU | LULULEMON ATHLETICA INC | 1,743 | $637 | 0.2% | $289.49 | +12.4% | COM | 550021109 |
| ADSK | AUTODESK INC | 2,871 | $615 | 0.2% | $218.35 | +5.5% | COM | 052769106 |
| BA | BOEING CO | 3,197 | $612 | 0.2% | $205.76 | -2.4% | COM | 097023105 |
| SHOP | SHOPIFY INC | 892 | $603 | 0.2% | $89.25 | -8.0% | CL A | 82509L107 |
| — | DIREXION SHS ETF TR | 14,121 | $600 | 0.2% | $44.76 | — | DAILY RGNAL BULL | 25460G864 |
| SCHW | SCHWAB CHARLES CORP | 7,065 | $596 | 0.2% | $42.92 | +94.3% | COM | 808513105 |
| — | VERTEX ENERGY INC | 59,404 | $590 | 0.2% | $4.53 | — | COM | 92534K107 |
| IT | GARTNER INC | 1,928 | $573 | 0.2% | $163.79 | +76.8% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 6,056 | $551 | 0.2% | $73.84 | +16.4% | COM | 855244109 |
| HAL | HALLIBURTON CO | 14,383 | $545 | 0.2% | $13.28 | +124.7% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 944 | $544 | 0.2% | $345.66 | +44.9% | COM | 22160K105 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $536 | 0.2% | $26.04 | +151.9% | COM | 81282V100 |
| JNJ | JOHNSON & JOHNSON | 3,019 | $535 | 0.2% | $129.85 | +16.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.2% | $325723.70 | +49.1% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 3,780 | $519 | 0.2% | $127.96 | +10.4% | COM | 254687106 |
| — | BLACKROCK INC | 668 | $510 | 0.2% | $568.28 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 3,480 | $477 | 0.1% | $56.89 | +89.2% | COM | 25278X109 |
| MRNA | MODERNA INC | 2,770 | $477 | 0.1% | $101.17 | +66.4% | COM | 60770K107 |
| DOCU | DOCUSIGN INC | 4,426 | $474 | 0.1% | $181.20 | -36.7% | COM | 256163106 |
| IJR | ISHARES TR | 4,299 | $465 | 0.1% | $86.16 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 4,042 | $442 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| ZTS | ZOETIS INC | 2,182 | $412 | 0.1% | $157.00 | +21.2% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,979 | $400 | 0.1% | $154.84 | +37.8% | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 3,702 | $400 | 0.1% | $81.14 | +13.0% | COM | 525327102 |
| QCOM | QUALCOMM INC | 2,606 | $398 | 0.1% | $126.34 | +21.6% | COM | 747525103 |
| QS | QUANTUMSCAPE CORP | 19,910 | $398 | 0.1% | $21.75 | -21.1% | COM CL A | 74767V109 |
| CCL | CARNIVAL CORP | 19,251 | $389 | 0.1% | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $385 | 0.1% | $158.76 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 9,200 | $380 | 0.1% | $16.89 | +112.5% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,204 | $373 | 0.1% | $70.89 | 0.0% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 1,221 | $368 | 0.1% | $315.93 | -7.5% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,096 | $363 | 0.1% | $202.18 | -32.7% | CL A | 98980L101 |
| IGF | ISHARES TR | 7,110 | $362 | 0.1% | $41.82 | — | GLB INFRASTR ETF | 464288372 |
| — | FISKER INC | 26,900 | $347 | 0.1% | $19.28 | — | CL A COM STK | 33813J106 |
| AMGN | AMGEN INC | 1,433 | $347 | 0.1% | $198.21 | +2.6% | COM | 031162100 |
| FDX | FEDEX CORP | 1,490 | $345 | 0.1% | $234.53 | -7.9% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 982 | $343 | 0.1% | $317.23 | +6.5% | COM | 452327109 |
| TGT | TARGET CORP | 1,568 | $333 | 0.1% | $121.76 | +57.1% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 3,888 | $332 | 0.1% | $45.07 | +54.6% | COM | 56585A102 |
| DBJP | DBX ETF TR | 6,780 | $332 | 0.1% | $46.80 | — | XTRACK MSCI JAPN | 233051507 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,800 | $324 | 0.1% | $23.91 | -14.6% | SHS | G66721104 |
| SNOW | SNOWFLAKE INC | 1,400 | $321 | 0.1% | $299.75 | -13.8% | CL A | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 8,082 | $320 | 0.1% | $29.38 | +29.0% | COM NEW | 247361702 |
| AFRM | AFFIRM HLDGS INC | 6,643 | $307 | 0.1% | $52.33 | 0.0% | COM CL A | 00827B106 |
| — | KARYOPHARM THERAPEUTICS INC | 41,400 | $305 | 0.1% | $5.81 | — | COM | 48576U106 |
| PCG | PG&E CORP | 25,360 | $303 | 0.1% | $10.68 | +9.5% | COM | 69331C108 |
| IJT | ISHARES TR | 2,382 | $298 | 0.1% | $138.96 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 3,860 | $284 | 0.1% | $73.58 | — | MSCI EAFE ETF | 464287465 |
| SU | SUNCOR ENERGY INC NEW | 8,650 | $282 | 0.1% | $20.65 | +23.5% | COM | 867224107 |
| — | NATWEST GROUP PLC | 97,795 | $279 | 0.1% | $2.85 | — | SPONS ADR 2 ORD | 639057108 |
| CNQ | CANADIAN NAT RES LTD | 4,411 | $273 | 0.1% | $16.72 | +33.1% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,551 | $264 | 0.1% | $37.49 | +11.1% | COM | 962879102 |
| — | CHARGEPOINT HOLDINGS INC | 13,200 | $262 | 0.1% | $19.85 | — | COM CL A | 15961R105 |
| ALK | ALASKA AIR GROUP INC | 4,399 | $255 | 0.1% | $35.50 | +53.6% | COM | 011659109 |
| SLVP | ISHARES INC | 17,115 | $243 | 0.1% | $12.98 | — | MSCI GLB SLV&MTL | 464286327 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $242 | 0.1% | $315.73 | -13.0% | COM | 83417M104 |
| PLUG | PLUG POWER INC | 8,398 | $240 | 0.1% | $26.79 | -11.0% | COM NEW | 72919P202 |
| XOM | EXXON MOBIL CORP | 2,877 | $238 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,279 | $235 | 0.1% | $135.96 | +15.7% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 1,102 | $234 | 0.1% | $212.34 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 3,065 | $234 | 0.1% | $55.53 | — | ENERGY | 81369Y506 |
| BMBL | BUMBLE INC | 8,000 | $232 | 0.1% | $27.65 | 0.0% | COM CL A | 12047B105 |
| UBER | UBER TECHNOLOGIES INC | 6,348 | $227 | 0.1% | $43.01 | -16.4% | COM | 90353T100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,900 | $223 | 0.1% | $7.80 | +28.9% | COM | P73684113 |
| DPZ | DOMINOS PIZZA INC | 546 | $222 | 0.1% | $403.24 | +2.4% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $220 | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| BLNK | BLINK CHARGING CO | 8,200 | $217 | 0.1% | $23.52 | 0.0% | COM | 09354A100 |
| SCHD | SCHWAB STRATEGIC TR | 2,741 | $216 | 0.1% | $80.60 | — | US DIVIDEND EQ | 808524797 |
| UCO | PROSHARES TR II | 1,405 | $215 | 0.1% | $153.02 | — | ULTA BLMBG 2017 | 74347Y888 |
| INTC | INTEL CORP | 4,312 | $214 | 0.1% | $46.54 | -0.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,292 | $210 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 2,750 | $209 | 0.1% | $77.23 | — | SBI CONS STPLS | 81369Y308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,385 | $209 | 0.1% | $170.66 | 0.0% | SHS | L8681T102 |
| JETS | ETF SER SOLUTIONS | 9,474 | $206 | 0.1% | $23.64 | — | US GLB JETS | 26922A842 |
| LUV | SOUTHWEST AIRLS CO | 4,442 | $203 | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| CSCO | CISCO SYS INC | 3,627 | $202 | 0.1% | $36.64 | +37.2% | COM | 17275R102 |
| GT | GOODYEAR TIRE & RUBR CO | 14,000 | $200 | 0.1% | $17.75 | 0.0% | COM | 382550101 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $185 | 0.1% | $13.21 | — | COM | 092479104 |
| — | PROSHARES TR | 12,700 | $170 | 0.1% | $13.39 | — | ULTRAPRO SHORT S | 74347B110 |
| IONQ | IONQ INC | 12,600 | $161 | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| SRNE | SORRENTO THERAPEUTICS INC | 54,000 | $126 | 0.0% | $5.78 | -46.0% | COM NEW | 83587F202 |
| HL | HECLA MNG CO | 10,000 | $66 | 0.0% | $5.67 | 0.0% | COM | 422704106 |