CIK: 0001638520 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $302,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 716,256 | $42,393 | 14.0% | $64.76 | — | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRADED FD TR II | 403,672 | $28,289 | 9.4% | $73.12 | — | S&P500 MIN VAR | 46138E347 |
| VOO | VANGUARD INDEX FDS | 57,537 | $18,938 | 6.3% | $318.49 | — | S&P 500 ETF SHS | 922908363 |
| GSIE | GOLDMAN SACHS ETF TR | 758,669 | $18,776 | 6.2% | $30.54 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 116,090 | $16,044 | 5.3% | $101.55 | +51.9% | COM | 037833100 |
| USMV | ISHARES TR | 207,043 | $13,685 | 4.5% | $70.44 | — | MSCI USA MIN VOL | 46429B697 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 247,899 | $9,006 | 3.0% | $73.93 | — | CHINA TECHNLGY | 46138E800 |
| EA | ELECTRONIC ARTS INC | 75,859 | $8,777 | 2.9% | $114.77 | +8.2% | COM | 285512109 |
| EFAV | ISHARES TR | 150,940 | $8,605 | 2.8% | $66.80 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 88,297 | $8,445 | 2.8% | $108.43 | +1.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 51,894 | $7,040 | 2.3% | $160.96 | 0.0% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 82,319 | $6,890 | 2.3% | $59.06 | +47.8% | COM | 09260D107 |
| ABNB | AIRBNB INC | 64,294 | $6,753 | 2.2% | $156.27 | -29.1% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 58,375 | $6,596 | 2.2% | $124.61 | +1.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 73,500 | $5,879 | 1.9% | $148.81 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 17,683 | $5,028 | 1.7% | $325.61 | -0.1% | CL A | 57636Q104 |
| V | VISA INC | 28,081 | $4,988 | 1.6% | $201.58 | -1.6% | COM CL A | 92826C839 |
| GEM | GOLDMAN SACHS ETF TR | 179,528 | $4,637 | 1.5% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 19,083 | $4,444 | 1.5% | $167.86 | +53.0% | COM | 594918104 |
| KLAC | KLA CORP | 14,186 | $4,292 | 1.4% | $327.20 | +2.3% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 37,717 | $3,083 | 1.0% | $129.34 | -27.7% | COM | 038222105 |
| UPST | UPSTART HLDGS INC | 117,463 | $2,442 | 0.8% | $97.85 | -72.5% | COM | 91680M107 |
| PYPL | PAYPAL HLDGS INC | 28,293 | $2,435 | 0.8% | $166.63 | -46.9% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 7,063 | $2,070 | 0.7% | $197.33 | +50.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 19,679 | $2,057 | 0.7% | $102.75 | +2.8% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,435 | $1,771 | 0.6% | $362.63 | +4.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 22,315 | $1,750 | 0.6% | $66.70 | +15.6% | COM | 65339F101 |
| WMT | WALMART INC | 12,723 | $1,651 | 0.5% | $41.65 | +0.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 16,862 | $1,621 | 0.5% | $109.01 | +1.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,780 | $1,551 | 0.5% | $18.52 | -14.8% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 20,317 | $1,511 | 0.5% | $84.50 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,561 | $1,485 | 0.5% | $302.92 | -6.1% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 10,691 | $1,402 | 0.5% | $28.90 | — | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 33,885 | $1,353 | 0.4% | $45.71 | — | 0-5YR HI YL CP | 46434V407 |
| AES | AES CORP | 58,368 | $1,319 | 0.4% | $19.32 | +6.7% | COM | 00130H105 |
| PG | PROCTER AND GAMBLE CO | 9,283 | $1,172 | 0.4% | $141.53 | -7.7% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 22,939 | $1,149 | 0.4% | $78.17 | -27.2% | COM | 595112103 |
| VLUE | ISHARES TR | 13,620 | $1,115 | 0.4% | $10.06 | — | MSCI USA VALUE | 46432F388 |
| CME | CME GROUP INC | 6,197 | $1,098 | 0.4% | $196.76 | -13.3% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT CO INC | 14,822 | $1,059 | 0.4% | $94.17 | -12.0% | COM | 171340102 |
| NFLX | NETFLIX INC | 4,453 | $1,048 | 0.3% | $39.26 | -43.4% | COM | 64110L106 |
| TSLA | TESLA INC | 3,910 | $1,037 | 0.3% | $225.67 | +23.8% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 25,442 | $1,023 | 0.3% | $24.19 | +62.7% | COM | 949746101 |
| C | CITIGROUP INC | 24,081 | $1,003 | 0.3% | $50.39 | -13.3% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 17,377 | $955 | 0.3% | $101.53 | -30.3% | CL A | 852234103 |
| IWF | ISHARES TR | 4,389 | $923 | 0.3% | $254.96 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 6,307 | $907 | 0.3% | $225.28 | -25.6% | COM | 79466L302 |
| CG | CARLYLE GROUP INC | 34,629 | $895 | 0.3% | $39.11 | -25.6% | COM | 14316J108 |
| APA | APA CORPORATION | 26,058 | $891 | 0.3% | $37.54 | -15.2% | COM | 03743Q108 |
| MS | MORGAN STANLEY | 11,272 | $891 | 0.3% | $39.09 | +92.5% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 76,990 | $849 | 0.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 27,928 | $843 | 0.3% | $32.45 | -5.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $788 | 0.3% | $316.57 | +56.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 7,563 | $774 | 0.3% | $30.72 | +187.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,574 | $733 | 0.2% | $99.79 | -14.7% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 25,732 | $703 | 0.2% | $12.40 | +124.8% | CL B | 35671D857 |
| SHEL | SHELL PLC | 14,099 | $702 | 0.2% | $54.81 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 1,821 | $688 | 0.2% | $102.57 | -12.2% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 2,588 | $666 | 0.2% | $230.11 | +19.4% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,318 | $620 | 0.2% | $328.32 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 7,126 | $600 | 0.2% | $74.65 | +5.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,678 | $599 | 0.2% | $402.34 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 4,375 | $590 | 0.2% | $105.60 | +37.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 6,006 | $581 | 0.2% | $82.45 | +21.3% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,716 | $581 | 0.2% | $218.18 | — | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP | 9,000 | $553 | 0.2% | $58.13 | +4.4% | COM | 674599105 |
| ADSK | AUTODESK INC | 2,956 | $552 | 0.2% | $214.15 | -5.6% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 7,248 | $521 | 0.2% | $43.49 | +52.2% | COM | 808513105 |
| RBLX | ROBLOX CORP | 14,137 | $507 | 0.2% | $73.26 | -43.5% | CL A | 771049103 |
| AAXJ | ISHARES TR | 8,160 | $477 | 0.2% | $82.46 | — | MSCI AC ASIA ETF | 464288182 |
| IT | GARTNER INC | 1,683 | $466 | 0.2% | $168.64 | +66.2% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 2,678 | $437 | 0.1% | $129.85 | +17.8% | COM | 478160104 |
| NKE | NIKE INC | 5,245 | $436 | 0.1% | $100.15 | +1.4% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 4,386 | $436 | 0.1% | $49.81 | +74.5% | COM | 56585A102 |
| IJR | ISHARES TR | 4,914 | $428 | 0.1% | $86.56 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $325723.70 | +31.4% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 1,442 | $403 | 0.1% | $289.49 | +7.1% | COM | 550021109 |
| BA | BOEING CO | 3,288 | $398 | 0.1% | $196.82 | -22.1% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 3,297 | $397 | 0.1% | $56.89 | +88.9% | COM | 25278X109 |
| — | BLACKROCK INC | 696 | $383 | 0.1% | $566.70 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 805 | $380 | 0.1% | $345.66 | +44.1% | COM | 22160K105 |
| — | VERTEX ENERGY INC | 59,404 | $370 | 0.1% | $4.53 | — | COM | 92534K107 |
| HAL | HALLIBURTON CO | 14,656 | $361 | 0.1% | $13.68 | +94.1% | COM | 406216101 |
| SHOP | SHOPIFY INC | 13,180 | $355 | 0.1% | $43.20 | -21.3% | CL A | 82509L107 |
| TGT | TARGET CORP | 2,372 | $352 | 0.1% | $133.83 | +6.8% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,822 | $342 | 0.1% | $157.58 | +15.7% | COM | 548661107 |
| — | DIREXION SHS ETF TR | 14,121 | $340 | 0.1% | $44.76 | — | DAILY RGNAL BULL | 25460G864 |
| DOCU | DOCUSIGN INC | 6,351 | $340 | 0.1% | $149.17 | -58.0% | COM | 256163106 |
| DFEN | DIREXION SHS ETF TR | 29,215 | $336 | 0.1% | $14.20 | — | DLY AEROSPC 3X | 25460E661 |
| SLB | SCHLUMBERGER LTD | 9,200 | $330 | 0.1% | $16.89 | +97.8% | COM STK | 806857108 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $328 | 0.1% | $26.04 | +91.1% | COM | 81282V100 |
| MRNA | MODERNA INC | 2,770 | $328 | 0.1% | $101.17 | +50.0% | COM | 60770K107 |
| DBJP | DBX ETF TR | 6,780 | $319 | 0.1% | $46.80 | — | XTRACK MSCI JAPN | 233051507 |
| PCG | PG&E CORP | 25,320 | $316 | 0.1% | $10.68 | +8.4% | COM | 69331C108 |
| ZTS | ZOETIS INC | 2,067 | $307 | 0.1% | $157.08 | +2.8% | CL A | 98978V103 |
| IGF | ISHARES TR | 7,110 | $297 | 0.1% | $41.82 | — | GLB INFRASTR ETF | 464288372 |
| AMGN | AMGEN INC | 1,305 | $294 | 0.1% | $199.14 | +9.4% | COM | 031162100 |
| SA | SEABRIDGE GOLD INC | 126,545 | $293 | 0.1% | $16.02 | -21.0% | COM | 811916105 |
| QCOM | QUALCOMM INC | 2,586 | $292 | 0.1% | $126.40 | +0.5% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $290 | 0.1% | $158.76 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,066 | $289 | 0.1% | $125.91 | -17.0% | COM | 254687106 |
| EEM | ISHARES TR | 8,245 | $288 | 0.1% | $34.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 1,277 | $277 | 0.1% | $223.18 | — | COM | 723787107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,380 | $243 | 0.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| SU | SUNCOR ENERGY INC NEW | 8,650 | $243 | 0.1% | $20.65 | +34.0% | COM | 867224107 |
| RUN | SUNRUN INC | 8,801 | $243 | 0.1% | $24.02 | +29.5% | COM | 86771W105 |
| IJT | ISHARES TR | 2,382 | $242 | 0.1% | $138.96 | — | S&P SML 600 GWT | 464287887 |
| SNOW | SNOWFLAKE INC | 1,411 | $240 | 0.1% | $165.57 | 0.0% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 3,722 | $240 | 0.1% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $238 | 0.1% | $81.14 | +15.4% | COM | 525327102 |
| KWEB | KRANESHARES TR | 9,520 | $235 | 0.1% | $30.15 | — | CSI CHI INTERNET | 500767306 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,096 | $228 | 0.1% | $202.18 | -52.9% | CL A | 98980L101 |
| DAL | DELTA AIR LINES INC DEL | 8,080 | $227 | 0.1% | $29.38 | +5.2% | COM NEW | 247361702 |
| — | KARYOPHARM THERAPEUTICS INC | 41,400 | $226 | 0.1% | $5.81 | — | COM | 48576U106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,147 | $221 | 0.1% | $70.89 | -31.1% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 3,065 | $221 | 0.1% | $55.53 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 3,860 | $216 | 0.1% | $73.58 | — | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $209 | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| TQQQ | PROSHARES TR | 10,550 | $204 | 0.1% | $23.57 | — | ULTRAPRO QQQ | 74347X831 |
| SCHD | SCHWAB STRATEGIC TR | 3,042 | $203 | 0.1% | $79.34 | — | US DIVIDEND EQ | 808524797 |
| — | FISKER INC | 26,900 | $203 | 0.1% | $19.28 | — | CL A COM STK | 33813J106 |
| — | CHARGEPOINT HOLDINGS INC | 13,200 | $195 | 0.1% | $19.85 | — | COM CL A | 15961R105 |
| SLVP | ISHARES INC | 18,965 | $169 | 0.1% | $12.68 | — | MSCI GLB SLV&MTL | 464286327 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,800 | $168 | 0.1% | $23.91 | -44.9% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 22,729 | $160 | 0.1% | $19.90 | -51.3% | COMMON STOCK | 143658300 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $154 | 0.1% | $13.21 | — | COM | 092479104 |
| IONQ | IONQ INC | 30,000 | $152 | 0.1% | $8.86 | -37.4% | COM | 46222L108 |
| QS | QUANTUMSCAPE CORP | 17,910 | $151 | 0.0% | $21.75 | -50.7% | COM CL A | 74767V109 |
| GT | GOODYEAR TIRE & RUBR CO | 14,000 | $141 | 0.0% | $17.75 | -28.4% | COM | 382550101 |
| PTON | PELOTON INTERACTIVE INC | 18,600 | $129 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $107 | 0.0% | $7.52 | +19.7% | COM | 024061103 |
| — | TILRAY BRANDS INC | 15,000 | $41 | 0.0% | $3.13 | — | COM CL 2 | 88688T100 |
| HL | HECLA MNG CO | 10,000 | $39 | 0.0% | $5.67 | -29.5% | COM | 422704106 |