CIK: 0001732543 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $187,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 150,116 | $47,907 | 25.5% | $284.71 | — | ETF | 46090E103 |
| EDV | Vanguard Extended Duration Treasury ETF | 366,022 | $45,939 | 24.4% | $125.51 | — | ETF | 921910709 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 41,908 | $6,940 | 3.7% | $143.33 | — | ETF | 922908611 |
| VOE | VANGUARD MID CAP VALUE ETF | 50,838 | $6,856 | 3.6% | $120.24 | — | ETF | 922908512 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 60,974 | $6,247 | 3.3% | $102.45 | — | ETF | 46432F388 |
| FCOM | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 124,561 | $6,143 | 3.3% | $49.32 | — | ETF | 316092873 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 124,363 | $6,101 | 3.2% | $49.06 | — | ETF | 81369Y506 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 33,485 | $5,048 | 2.7% | $150.75 | — | ETF | 464287556 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 161,594 | $5,039 | 2.7% | $23.77 | — | ETF | 33738R860 |
| CARZ | FIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO INDEX FD | 81,961 | $4,725 | 2.5% | $49.89 | — | ETF | 33734X309 |
| IXN | ISHARES GLOBAL TECH ETF | 13,539 | $4,170 | 2.2% | $308.00 | — | ETF | 464287291 |
| RTH | VANECK VECTORS RETAIL ETF | 21,330 | $3,524 | 1.9% | $150.17 | — | ETF | 92189F684 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 29,064 | $3,162 | 1.7% | $108.89 | — | ETF | 78468R622 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 26,548 | $3,081 | 1.6% | $116.05 | — | ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 50,285 | $3,075 | 1.6% | $61.15 | — | ETF | 808524870 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 41,899 | $2,805 | 1.5% | $56.88 | — | ETF | 26924G409 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 89,583 | $2,732 | 1.5% | $29.53 | — | ETF | 00162Q452 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 155,625 | $2,682 | 1.4% | $17.23 | — | ETF | 46090F100 |
| WTMF | WISDOMTREE TR MANAGED FUTURES STRATEGY FD | 33,274 | $2,222 | 1.2% | $66.78 | — | ETF | 97717W125 |
| OIH | VANECK OIL SERVICES ETF | 11,231 | $2,144 | 1.1% | $168.23 | — | ETF | 92189H607 |
| FIDU | FIDELITY INDUSTRIAL ETF | 39,234 | $2,043 | 1.1% | $47.00 | — | ETF | 316092709 |
| UCON | FIRST TRUST TCW UNCONSTRA PLS BD ETF | 68,990 | $1,837 | 1.0% | $26.39 | — | ETF | 33740F888 |
| XHB | SPDR SER TR SP HOMEBUIDLERS ETG | 17,712 | $1,246 | 0.7% | $70.35 | — | ETF | 78464A888 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 21,772 | $1,161 | 0.6% | $53.33 | — | ETF | 92206C771 |
| FMAT | FIDELITY MATERIALS ETF | 19,711 | $872 | 0.5% | $44.24 | — | ETF | 316092881 |
| NUE | NUCOR CORP | 9,797 | $785 | 0.4% | $56.08 | 0.0% | COM | 670346105 |
| — | PEOPLES UNITED FINANCIAL, INC. - COMMON STOCK | 40,458 | $724 | 0.4% | $17.90 | — | COM | 712704105 |
| XOM | EXXON MOBIL CORP COM | 11,971 | $668 | 0.4% | $43.31 | 0.0% | COM | 30231G102 |
| BEN | FRANKLIN RES INC COM | 21,392 | $633 | 0.3% | $21.47 | 0.0% | COM | 354613101 |
| ABT | ABBOTT LABS | 5,273 | $631 | 0.3% | $108.63 | 0.0% | COM | 002824100 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 5,743 | $625 | 0.3% | $115.90 | — | ETF | 464288281 |
| BA | BOEING COMPANY | 2,432 | $616 | 0.3% | $222.27 | 0.0% | COM | 097023105 |
| — | GENERAL ELECTRIC COMPANY | 46,107 | $608 | 0.3% | $13.19 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,272 | $603 | 0.3% | $79.96 | 0.0% | COM | 828806109 |
| — | MARATHON OIL CORPORATION | 50,402 | $538 | 0.3% | $10.67 | — | COM | 565849106 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 6,824 | $419 | 0.2% | $61.97 | — | ETF | 92206C102 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 8,226 | $417 | 0.2% | $38.51 | — | ETF | 46641Q837 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | 4,496 | $411 | 0.2% | $91.52 | — | ETF | 78468R663 |
| — | VIACOMCBS INC | 8,586 | $382 | 0.2% | $44.49 | — | COM | 92556H206 |
| AMAT | APPLIED MATERIALS | 2,790 | $374 | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| TSLA | TESLA INC | 548 | $366 | 0.2% | $129.46 | +93.9% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY, INC. | 3,928 | $346 | 0.2% | $82.77 | 0.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 562 | $339 | 0.2% | $603.20 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 1,241 | $307 | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| WDC | WESTERN DIGITAL CORP | 3,601 | $240 | 0.1% | $46.58 | 0.0% | COM | 958102105 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 2,474 | $204 | 0.1% | $82.46 | — | ETF | 92206C409 |
| WHGOF | WHITE GOLD CORP | 25,000 | $12 | 0.0% | $0.65 | -15.8% | COM | 963810106 |