CIK: 0001737871 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $128,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 613,080 | $9,356 | 7.3% | $13.24 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 23,962 | $8,959 | 6.9% | $279.57 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 76,776 | $8,899 | 6.9% | $110.42 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,064 | $8,457 | 6.6% | $88.28 | — | INT-TERM CORP | 92206C870 |
| FEZ | SPDR INDEX SHS FDS | 183,359 | $7,650 | 5.9% | $38.59 | — | EURO STOXX 50 | 78463X202 |
| QAI | INDEXIQ ETF TR | 230,905 | $7,373 | 5.7% | $31.04 | — | HEDGE MLTI ETF | 45409B107 |
| ASHR | DBX ETF TR | 165,504 | $6,630 | 5.1% | $37.19 | — | XTRACK HRVST CSI | 233051879 |
| ESGE | ISHARES INC | 139,097 | $5,839 | 4.5% | $37.05 | — | ESG AWR MSCI EM | 46434G863 |
| MNA | INDEXIQ ETF TR | 145,713 | $4,857 | 3.8% | $32.51 | — | IQ MRGR ARB ETF | 45409B800 |
| QLTA | ISHARES TR | 71,405 | $4,179 | 3.2% | $56.44 | — | A RATE CP BD ETF | 46429B291 |
| SUSA | ISHARES TR | 42,610 | $3,509 | 2.7% | $108.57 | — | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 66,911 | $3,457 | 2.7% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| EMNT | PIMCO ETF TR | 33,574 | $3,382 | 2.6% | $100.88 | — | ENHANCD SHORT | 72201R643 |
| IEI | ISHARES TR | 24,914 | $3,313 | 2.6% | $124.45 | — | 3 7 YR TREAS BD | 464288661 |
| PFF | ISHARES TR | 85,664 | $3,299 | 2.6% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 36,643 | $3,199 | 2.5% | $86.28 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 28,441 | $2,075 | 1.6% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| NUMG | NUSHARES ETF TR | 41,914 | $2,069 | 1.6% | $38.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| PICK | ISHARES INC | 55,226 | $2,031 | 1.6% | $36.78 | — | MSCI GBL ETF NEW | 46434G848 |
| CWB | SPDR SER TR | 21,595 | $1,788 | 1.4% | $53.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GLOBAL X FDS | 95,630 | $1,736 | 1.3% | $14.52 | — | X YIELDCO RENE | 37954Y707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,850 | $1,653 | 1.3% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 9,072 | $1,618 | 1.3% | $124.39 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 17,200 | $1,517 | 1.2% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| BBH | VANECK VECTORS ETF TR | 8,868 | $1,503 | 1.2% | $164.32 | — | BIOTECH ETF | 92189F726 |
| XLF | SELECT SECTOR SPDR TR | 42,537 | $1,254 | 1.0% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,684 | $1,042 | 0.8% | $138.49 | +48.8% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 10,114 | $865 | 0.7% | $67.34 | +9.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 3,191 | $848 | 0.7% | $182.39 | +32.9% | COM | 437076102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,777 | $753 | 0.6% | $96.29 | — | LG-TERM COR BD | 92206C813 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,568 | $715 | 0.6% | $24.73 | — | VAR RATE PFD | 46138G870 |
| HEWJ | ISHARES TR | 18,609 | $668 | 0.5% | $32.96 | — | HDG MSCI JAPAN | 46434V886 |
| QQQ | INVESCO QQQ TR | 2,025 | $635 | 0.5% | $170.37 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,800 | $635 | 0.5% | $43.35 | +1.5% | COM | 92343V104 |
| BGRN | ISHARES TR | 10,000 | $563 | 0.4% | $54.60 | — | GBL GREEN ETF | 46435U440 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $540 | 0.4% | $29.02 | — | GLOBAL WATER | 46138E651 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,249 | $521 | 0.4% | $198.17 | +11.1% | CL B NEW | 084670702 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $517 | 0.4% | $56.80 | — | WILDERHIL CLAN | 46137V134 |
| SDG | ISHARES TR | 5,119 | $478 | 0.4% | $63.34 | — | MSCI GLOBAL IMP | 46435G532 |
| SPEM | SPDR INDEX SHS FDS | 10,510 | $443 | 0.3% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 664 | $439 | 0.3% | $290.35 | +119.2% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,818 | $431 | 0.3% | $121.59 | +5.6% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 876 | $414 | 0.3% | $167.21 | — | COM | 512807108 |
| HUM | HUMANA INC | 988 | $405 | 0.3% | $283.53 | +39.9% | COM | 444859102 |
| EWU | ISHARES TR | 13,738 | $402 | 0.3% | $32.38 | — | MSCI UK ETF NEW | 46435G334 |
| EZU | ISHARES INC | 9,000 | $397 | 0.3% | $44.11 | — | MSCI EURZONE ETF | 464286608 |
| BBY | BEST BUY INC | 3,582 | $357 | 0.3% | $56.56 | +59.0% | COM | 086516101 |
| KLAC | KLA CORP | 1,301 | $337 | 0.3% | $98.08 | +124.8% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 4,797 | $328 | 0.3% | $53.16 | +3.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 1,787 | $324 | 0.3% | $99.72 | +40.6% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 3,718 | $316 | 0.2% | $85.85 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,345 | $313 | 0.2% | $55.12 | — | INTL BD IDX ETF | 92203J407 |
| EUFN | ISHARES TR | 17,322 | $304 | 0.2% | $19.35 | — | MSCI EURO FL ETF | 464289180 |
| — | ABERDEEN INCOME CR STRATEGIE | 26,916 | $287 | 0.2% | $10.03 | — | COM | 003057106 |
| GHYG | ISHARES INC | 5,479 | $277 | 0.2% | $47.69 | — | US INTL HGH YLD | 464286178 |
| GIS | GENERAL MLS INC | 4,052 | $238 | 0.2% | $33.75 | +50.7% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $234 | 0.2% | $127.01 | +0.4% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 1,694 | $228 | 0.2% | $79.41 | +46.0% | COM | 494368103 |
| META | FACEBOOK INC | 834 | $228 | 0.2% | $256.10 | +6.3% | CL A | 30303M102 |
| BEN | FRANKLIN RESOURCES INC | 8,380 | $209 | 0.2% | $23.33 | -25.6% | COM | 354613101 |
| CMI | CUMMINS INC | 910 | $207 | 0.2% | $151.07 | +31.2% | COM | 231021106 |
| HPQ | HP INC | 7,860 | $193 | 0.1% | $15.31 | +15.0% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 620 | $190 | 0.1% | $306.45 | — | UT SER 1 | 78467X109 |
| CAG | CONAGRA BRANDS INC | 5,153 | $187 | 0.1% | $27.47 | +5.1% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $182 | 0.1% | $56.52 | +6.8% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 3,139 | $168 | 0.1% | $41.08 | +10.9% | COM | 14149Y108 |
| — | KELLOGG CO | 2,574 | $160 | 0.1% | $47.65 | +4.9% | COM | 487836108 |
| EUDV | PROSHARES TR | 3,258 | $152 | 0.1% | $42.76 | — | MSCI EUR DIV | 74347B540 |
| COPX | GLOBAL X FDS | 4,974 | $151 | 0.1% | $22.20 | — | GLOBAL X COPPER | 37954Y830 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $147 | 0.1% | $56.02 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 3,025 | $135 | 0.1% | $38.30 | -7.9% | COM | 17275R102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,261 | $132 | 0.1% | $12.47 | — | COMMON SHS | 33735T109 |
| EWG | ISHARES INC | 3,910 | $124 | 0.1% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| ACES | ALPS ETF TR | 1,560 | $118 | 0.1% | $38.46 | — | CLEAN ENERGY | 00162Q460 |
| MCK | MCKESSON CORP | 602 | $105 | 0.1% | $137.76 | +17.2% | COM | 58155Q103 |
| HEDJ | WISDOMTREE TR | 1,537 | $102 | 0.1% | $62.94 | — | EUROPE HEDGED EQ | 97717X701 |
| FLTR | VANECK VECTORS ETF TR | 3,954 | $100 | 0.1% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| AAXJ | ISHARES TR | 1,070 | $96 | 0.1% | $70.09 | — | MSCI AC ASIA ETF | 464288182 |
| HYEM | VANECK VECTORS ETF TR | 3,546 | $85 | 0.1% | $22.75 | — | EMERGING MKTS HI | 92189F353 |
| AGG | ISHARES TR | 663 | $78 | 0.1% | $117.65 | — | CORE US AGGBD ET | 464287226 |
| GXC | SPDR INDEX SHS FDS | 600 | $78 | 0.1% | $130.00 | — | S&P CHINA ETF | 78463X400 |
| SPYD | SPDR SER TR | 2,324 | $77 | 0.1% | $28.31 | — | PRTFLO S&P500 HI | 78468R788 |
| — | IMPACT SHS FDS I TR | 3,019 | $77 | 0.1% | $20.17 | — | SUS DV GGE ETF | 45259A308 |
| RACE | FERRARI N V | 313 | $72 | 0.1% | $195.40 | +4.4% | COM | N3167Y103 |
| SJNK | SPDR SER TR | 2,613 | $70 | 0.1% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| EWL | ISHARES INC | 1,369 | $61 | 0.0% | $37.57 | — | MSCI SWITZERLAND | 464286749 |
| SHV | ISHARES TR | 456 | $50 | 0.0% | $109.65 | — | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 717 | $50 | 0.0% | $68.50 | -30.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 14 | $46 | 0.0% | $87.96 | +81.4% | COM | 023135106 |
| IGIB | ISHARES TR | 713 | $44 | 0.0% | $101.18 | — | ISHS 5-10YR INVT | 464288638 |
| HEZU | ISHARES TR | 1,350 | $42 | 0.0% | $29.85 | — | CUR HD EURZN ETF | 46434V639 |
| COTY | COTY INC | 5,650 | $40 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| ACWX | ISHARES TR | 724 | $38 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| COMT | ISHARES U S ETF TR | 930 | $25 | 0.0% | $36.69 | — | COMMOD SEL STG | 46431W853 |
| — | BARCLAYS BANK PLC | 460 | $25 | 0.0% | $43.48 | — | ETN LKD 48 | 06746P555 |
| DXJ | WISDOMTREE TR | 423 | $23 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| — | GENERAL ELECTRIC CO | 1,375 | $15 | 0.0% | $10.91 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $13 | 0.0% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 90 | $7 | 0.0% | $61.61 | +5.3% | COM | 58933Y105 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 131 | $7 | 0.0% | $53.33 | — | DIV RTN EM EQT | 46641Q308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35 | $2 | 0.0% | $44.71 | +11.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 80 | $2 | 0.0% | $33.65 | -49.8% | COM | 806857108 |
| T | AT&T INC | 2 | $0 | 0.0% | $14.50 | +6.1% | COM | 00206R102 |