CIK: 0001638520 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $328,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 722,155 | $44,527 | 13.6% | $64.76 | — | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRADED FD TR II | 410,820 | $30,039 | 9.1% | $73.12 | — | S&P500 MIN VAR | 46138E347 |
| GSIE | GOLDMAN SACHS ETF TR | 776,523 | $21,564 | 6.6% | $30.54 | — | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 57,517 | $19,914 | 6.1% | $318.49 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 115,532 | $15,796 | 4.8% | $101.55 | +46.4% | COM | 037833100 |
| USMV | ISHARES TR | 201,935 | $14,178 | 4.3% | $70.55 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 1,449,600 | $12,589 | 3.8% | $10.06 | — | MSCI USA VALUE | 46432F388 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 243,071 | $12,265 | 3.7% | $74.68 | — | CHINA TECHNLGY | 46138E800 |
| EFAV | ISHARES TR | 151,374 | $9,583 | 2.9% | $66.80 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 4,289 | $9,346 | 2.8% | $76.63 | +52.5% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 75,858 | $9,228 | 2.8% | $114.77 | +8.9% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 71,286 | $8,104 | 2.5% | $150.94 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 81,416 | $7,427 | 2.3% | $58.75 | +63.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 59,982 | $6,371 | 1.9% | $124.61 | +0.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 18,286 | $5,768 | 1.8% | $325.61 | +3.6% | CL A | 57636Q104 |
| V | VISA INC | 29,288 | $5,767 | 1.8% | $201.58 | -0.3% | COM CL A | 92826C839 |
| GEM | GOLDMAN SACHS ETF TR | 186,016 | $5,533 | 1.7% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| ABNB | AIRBNB INC | 61,590 | $5,486 | 1.7% | $158.27 | -17.8% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 18,640 | $4,787 | 1.5% | $165.75 | +58.9% | COM | 594918104 |
| KLAC | KLA CORP | 14,186 | $4,527 | 1.4% | $327.20 | -1.1% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 36,861 | $3,353 | 1.0% | $130.17 | -18.5% | COM | 038222105 |
| UPST | UPSTART HLDGS INC | 89,482 | $2,830 | 0.9% | $120.04 | -50.4% | COM | 91680M107 |
| IWF | ISHARES TR | 11,220 | $2,453 | 0.7% | $254.96 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,011 | $2,201 | 0.7% | $361.52 | +12.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 18,928 | $2,131 | 0.6% | $102.63 | +10.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,092 | $2,106 | 0.6% | $197.33 | +43.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 821 | $1,796 | 0.5% | $73.46 | +59.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 25,136 | $1,756 | 0.5% | $176.45 | -50.9% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 22,477 | $1,741 | 0.5% | $66.70 | +3.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 11,234 | $1,703 | 0.5% | $18.89 | -0.3% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 20,017 | $1,559 | 0.5% | $84.65 | — | COM | 00507V109 |
| WMT | WALMART INC | 12,108 | $1,472 | 0.4% | $41.64 | +5.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,355 | $1,462 | 0.4% | $303.62 | +3.3% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 10,670 | $1,452 | 0.4% | $28.90 | — | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 33,885 | $1,374 | 0.4% | $45.71 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 9,215 | $1,325 | 0.4% | $141.53 | -3.0% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 14,277 | $1,323 | 0.4% | $94.60 | -4.4% | COM | 171340102 |
| CME | CME GROUP INC | 5,888 | $1,205 | 0.4% | $198.14 | -8.2% | COM | 12572Q105 |
| AES | AES CORP | 57,137 | $1,200 | 0.4% | $19.30 | -2.4% | COM | 00130H105 |
| MU | MICRON TECHNOLOGY INC | 20,794 | $1,150 | 0.4% | $80.36 | -17.2% | COM | 595112103 |
| C | CITIGROUP INC | 23,291 | $1,071 | 0.3% | $50.61 | -13.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 24,971 | $978 | 0.3% | $23.91 | +67.1% | COM | 949746101 |
| CG | CARLYLE GROUP INC | 30,834 | $976 | 0.3% | $40.34 | -16.8% | COM | 14316J108 |
| TSLA | TESLA INC | 1,405 | $946 | 0.3% | $130.10 | +109.8% | COM | 88160R101 |
| APA | APA CORPORATION | 25,310 | $883 | 0.3% | $37.71 | 0.0% | COM | 03743Q108 |
| XYZ | BLOCK INC | 14,202 | $872 | 0.3% | $108.39 | -15.7% | CL A | 852234103 |
| MS | MORGAN STANLEY | 11,272 | $857 | 0.3% | $39.09 | +85.3% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 1,751 | $833 | 0.3% | $103.07 | -7.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 4,882 | $806 | 0.2% | $242.13 | -27.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,550 | $796 | 0.2% | $316.57 | +48.8% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 76,990 | $768 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 24,188 | $753 | 0.2% | $32.74 | 0.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 25,466 | $745 | 0.2% | $12.24 | +209.8% | CL B | 35671D857 |
| SHEL | SHELL PLC | 14,025 | $733 | 0.2% | $54.81 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 2,479 | $688 | 0.2% | $228.15 | +24.7% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 7,563 | $679 | 0.2% | $30.72 | +192.7% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,338 | $655 | 0.2% | $328.32 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 3,576 | $625 | 0.2% | $43.44 | -49.0% | COM | 64110L106 |
| — | VERTEX ENERGY INC | 59,404 | $625 | 0.2% | $4.53 | — | COM | 92534K107 |
| ABT | ABBOTT LABS | 5,593 | $608 | 0.2% | $81.15 | +30.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 4,375 | $606 | 0.2% | $105.60 | +49.2% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,670 | $595 | 0.2% | $218.25 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 7,722 | $590 | 0.2% | $107.10 | -12.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $586 | 0.2% | $405.96 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 7,383 | $585 | 0.2% | $79.24 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 3,976 | $576 | 0.2% | $144.87 | — | RUS 1000 VAL ETF | 464287598 |
| AAXJ | ISHARES TR | 7,748 | $536 | 0.2% | $83.74 | — | MSCI AC ASIA ETF | 464288182 |
| OXY | OCCIDENTAL PETE CORP | 9,000 | $530 | 0.2% | $58.13 | 0.0% | COM | 674599105 |
| NKE | NIKE INC | 4,978 | $509 | 0.2% | $100.08 | +11.2% | CL B | 654106103 |
| IWB | ISHARES TR | 2,432 | $505 | 0.2% | $207.65 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,679 | $476 | 0.1% | $129.85 | +23.2% | COM | 478160104 |
| RBLX | ROBLOX CORP | 14,132 | $464 | 0.1% | $73.26 | -54.1% | CL A | 771049103 |
| HAL | HALLIBURTON CO | 14,656 | $460 | 0.1% | $13.68 | +152.3% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 7,248 | $458 | 0.1% | $43.49 | +50.7% | COM | 808513105 |
| DFEN | DIREXION SHS ETF TR | 29,212 | $450 | 0.1% | $14.20 | — | DLY AEROSPC 3X | 25460E661 |
| SBUX | STARBUCKS CORP | 5,851 | $447 | 0.1% | $73.84 | -4.7% | COM | 855244109 |
| IJR | ISHARES TR | 4,556 | $421 | 0.1% | $86.52 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 868 | $416 | 0.1% | $345.66 | +40.3% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 3,398 | $412 | 0.1% | $56.89 | +102.7% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $325723.70 | +44.7% | CL A | 084670108 |
| MRNA | MODERNA INC | 2,770 | $396 | 0.1% | $101.17 | +41.3% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 1,442 | $393 | 0.1% | $289.49 | +10.7% | COM | 550021109 |
| IT | GARTNER INC | 1,613 | $390 | 0.1% | $163.79 | +62.4% | COM | 366651107 |
| — | BLACKROCK INC | 635 | $387 | 0.1% | $568.28 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 2,194 | $377 | 0.1% | $218.35 | -11.9% | COM | 052769106 |
| BA | BOEING CO | 2,727 | $373 | 0.1% | $205.76 | -28.3% | COM | 097023105 |
| SA | SEABRIDGE GOLD INC | 126,545 | $356 | 0.1% | $16.02 | 0.0% | COM | 811916105 |
| ZTS | ZOETIS INC | 2,029 | $349 | 0.1% | $157.00 | +6.2% | CL A | 98978V103 |
| — | DIREXION SHS ETF TR | 14,121 | $340 | 0.1% | $44.76 | — | DAILY RGNAL BULL | 25460G864 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,115 | $336 | 0.1% | $202.18 | -47.8% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 5,780 | $332 | 0.1% | $157.72 | -48.7% | COM | 256163106 |
| IGF | ISHARES TR | 7,110 | $332 | 0.1% | $41.82 | — | GLB INFRASTR ETF | 464288372 |
| SLB | SCHLUMBERGER LTD | 9,200 | $329 | 0.1% | $16.89 | +126.7% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 3,991 | $328 | 0.1% | $46.13 | +87.0% | COM | 56585A102 |
| DBJP | DBX ETF TR | 6,780 | $321 | 0.1% | $46.80 | — | XTRACK MSCI JAPN | 233051507 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $318 | 0.1% | $26.04 | +123.2% | COM | 81282V100 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $308 | 0.1% | $158.76 | — | TECHNOLOGY | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 8,650 | $303 | 0.1% | $20.65 | +52.9% | COM | 867224107 |
| AMGN | AMGEN INC | 1,243 | $302 | 0.1% | $198.21 | +10.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,345 | $300 | 0.1% | $126.34 | -1.1% | COM | 747525103 |
| LOW | LOWES COS INC | 1,641 | $287 | 0.1% | $154.84 | +16.0% | COM | 548661107 |
| SHOP | SHOPIFY INC | 9,160 | $286 | 0.1% | $47.23 | -9.6% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 1,277 | $285 | 0.1% | $223.18 | — | COM | 723787107 |
| TGT | TARGET CORP | 1,994 | $282 | 0.1% | $132.10 | +28.8% | COM | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $274 | 0.1% | $81.14 | +21.9% | COM | 525327102 |
| DIS | DISNEY WALT CO | 2,797 | $264 | 0.1% | $127.96 | -15.3% | COM | 254687106 |
| PCG | PG&E CORP | 25,320 | $253 | 0.1% | $10.68 | +8.9% | COM | 69331C108 |
| IJT | ISHARES TR | 2,382 | $251 | 0.1% | $138.96 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 2,897 | $248 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| EFA | ISHARES TR | 3,860 | $241 | 0.1% | $73.58 | — | MSCI EAFE ETF | 464287465 |
| UCO | PROSHARES TR II | 5,620 | $235 | 0.1% | $69.62 | — | ULTA BLMBG 2017 | 74347Y888 |
| DAL | DELTA AIR LINES INC DEL | 8,082 | $234 | 0.1% | $29.38 | +26.2% | COM NEW | 247361702 |
| INTC | INTEL CORP | 6,238 | $233 | 0.1% | $44.71 | -9.1% | COM | 458140100 |
| — | FISKER INC | 26,900 | $231 | 0.1% | $19.28 | — | CL A COM STK | 33813J106 |
| TQQQ | PROSHARES TR | 9,584 | $230 | 0.1% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| MRVL | MARVELL TECHNOLOGY INC | 5,159 | $225 | 0.1% | $70.89 | -21.3% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 3,065 | $219 | 0.1% | $55.53 | — | ENERGY | 81369Y506 |
| DPZ | DOMINOS PIZZA INC | 556 | $217 | 0.1% | $402.31 | -12.7% | COM | 25754A201 |
| KWEB | KRANESHARES TR | 6,400 | $210 | 0.1% | $32.81 | — | CSI CHI INTERNET | 500767306 |
| RUN | SUNRUN INC | 8,801 | $206 | 0.1% | $24.02 | 0.0% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $205 | 0.1% | $315.73 | -13.4% | COM | 83417M104 |
| SCHD | SCHWAB STRATEGIC TR | 2,808 | $201 | 0.1% | $80.39 | — | US DIVIDEND EQ | 808524797 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,551 | $200 | 0.1% | $37.49 | +11.3% | COM | 962879102 |
| SLVP | ISHARES INC | 18,965 | $187 | 0.1% | $12.68 | — | MSCI GLB SLV&MTL | 464286327 |
| — | KARYOPHARM THERAPEUTICS INC | 41,400 | $187 | 0.1% | $5.81 | — | COM | 48576U106 |
| — | CHARGEPOINT HOLDINGS INC | 13,200 | $181 | 0.1% | $19.85 | — | COM CL A | 15961R105 |
| CCL | CARNIVAL CORP | 20,610 | $178 | 0.1% | $20.95 | -29.9% | COMMON STOCK | 143658300 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $173 | 0.1% | $13.21 | — | COM | 092479104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,800 | $165 | 0.1% | $23.91 | -29.9% | SHS | G66721104 |
| QS | QUANTUMSCAPE CORP | 17,910 | $154 | 0.0% | $21.75 | -38.6% | COM CL A | 74767V109 |
| GT | GOODYEAR TIRE & RUBR CO | 14,000 | $150 | 0.0% | $17.75 | -29.5% | COM | 382550101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $118 | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| IONQ | IONQ INC | 12,600 | $55 | 0.0% | $13.44 | -47.3% | COM | 46222L108 |
| — | TILRAY BRANDS INC | 15,000 | $47 | 0.0% | $3.13 | — | COM CL 2 | 88688T100 |
| HL | HECLA MNG CO | 10,000 | $39 | 0.0% | $5.67 | -10.1% | COM | 422704106 |