CIK: 0001737871 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $142,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 69,730 | $11,154 | 7.8% | $155.33 | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 640,881 | $11,046 | 7.7% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 82,467 | $8,979 | 6.3% | $110.31 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 21,391 | $8,478 | 5.9% | $279.57 | — | TR UNIT | 78462F103 |
| QAI | INDEXIQ ETF TR | 248,609 | $7,906 | 5.5% | $31.10 | — | HEDGE MLTI ETF | 45409B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,975 | $7,812 | 5.5% | $88.28 | — | INT-TERM CORP | 92206C870 |
| FEZ | SPDR INDEX SHS FDS | 172,242 | $7,666 | 5.4% | $38.59 | — | EURO STOXX 50 | 78463X202 |
| ASHR | DBX ETF TR | 169,082 | $6,530 | 4.6% | $37.22 | — | XTRACK HRVST CSI | 233051879 |
| ESGE | ISHARES INC | 140,145 | $6,071 | 4.2% | $37.05 | — | ESG AWR MSCI EM | 46434G863 |
| MNA | INDEXIQ ETF TR | 151,435 | $4,990 | 3.5% | $32.53 | — | IQ MRGR ARB ETF | 45409B800 |
| AAXJ | ISHARES TR | 52,159 | $4,833 | 3.4% | $92.20 | — | MSCI AC ASIA ETF | 464288182 |
| HYG | ISHARES TR | 38,897 | $3,391 | 2.4% | $86.33 | — | IBOXX HI YD ETF | 464288513 |
| QLTA | ISHARES TR | 58,943 | $3,267 | 2.3% | $56.44 | — | A RATE CP BD ETF | 46429B291 |
| EMNT | PIMCO ETF TR | 32,150 | $3,236 | 2.3% | $100.88 | — | ENHANCD SHORT | 72201R643 |
| PFF | ISHARES TR | 77,265 | $2,967 | 2.1% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| IEI | ISHARES TR | 22,272 | $2,893 | 2.0% | $124.45 | — | 3 7 YR TREAS BD | 464288661 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67,140 | $2,808 | 2.0% | $41.82 | — | NASDAQ CYB ETF | 33734X846 |
| ICLN | ISHARES TR | 110,881 | $2,694 | 1.9% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| EEM | ISHARES TR | 50,017 | $2,668 | 1.9% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 26,964 | $2,368 | 1.7% | $108.57 | — | MSCI USA ESG SLC | 464288802 |
| PICK | ISHARES INC | 55,182 | $2,325 | 1.6% | $36.78 | — | MSCI GBL ETF NEW | 46434G848 |
| NUMG | NUSHARES ETF TR | 41,914 | $2,099 | 1.5% | $38.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| EFA | ISHARES TR | 26,690 | $2,025 | 1.4% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,208 | $1,750 | 1.2% | $81.92 | — | SHRT TRM CORP BD | 92206C409 |
| BBH | VANECK VECTORS ETF TR | 9,257 | $1,624 | 1.1% | $164.79 | — | BIOTECH ETF | 92189F726 |
| BND | VANGUARD BD INDEX FDS | 17,200 | $1,457 | 1.0% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 39,893 | $1,358 | 1.0% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,280 | $1,216 | 0.9% | $56.63 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 4,741 | $1,118 | 0.8% | $139.50 | +59.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,608 | $1,101 | 0.8% | $189.56 | +28.9% | COM | 437076102 |
| — | GLOBAL X FDS | 66,551 | $1,057 | 0.7% | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| HEWJ | ISHARES TR | 20,871 | $813 | 0.6% | $33.61 | — | HDG MSCI JAPAN | 46434V886 |
| CL | COLGATE PALMOLIVE CO | 10,220 | $806 | 0.6% | $67.37 | +3.9% | COM | 194162103 |
| CWB | SPDR SER TR | 9,523 | $794 | 0.6% | $53.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,777 | $686 | 0.5% | $96.29 | — | LG-TERM COR BD | 92206C813 |
| VZ | VERIZON COMMUNICATIONS INC | 10,802 | $628 | 0.4% | $43.35 | -2.5% | COM | 92343V104 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $559 | 0.4% | $29.02 | — | GLOBAL WATER | 46138E651 |
| BGRN | ISHARES TR | 10,000 | $547 | 0.4% | $54.60 | — | GBL GREEN ETF | 46435U440 |
| QQQ | INVESCO QQQ TR | 1,660 | $530 | 0.4% | $170.37 | — | UNIT SER 1 | 46090E103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $492 | 0.3% | $56.80 | — | WILDERHIL CLAN | 46137V134 |
| SDG | ISHARES TR | 4,101 | $389 | 0.3% | $63.34 | — | MSCI GLOBAL IMP | 46435G532 |
| GHYG | ISHARES INC | 7,660 | $384 | 0.3% | $48.39 | — | US INTL HGH YLD | 464286178 |
| EWU | ISHARES INC | 11,647 | $365 | 0.3% | $32.38 | — | MSCI UK ETF NEW | 46435G334 |
| CVS | CVS HEALTH CORP | 4,797 | $361 | 0.3% | $53.16 | +17.2% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 3,718 | $342 | 0.2% | $85.85 | — | REAL ESTATE ETF | 922908553 |
| EUFN | ISHARES TR | 17,322 | $334 | 0.2% | $19.35 | — | MSCI EURO FL ETF | 464289180 |
| NKE | NIKE INC | 1,747 | $323 | 0.2% | $129.56 | 0.0% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 1,775 | $318 | 0.2% | $61.58 | 0.0% | COM | 969904101 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,018 | $311 | 0.2% | $24.73 | — | VAR RATE PFD | 46138G870 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,532 | $281 | 0.2% | $121.59 | +25.8% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 5,239 | $271 | 0.2% | $39.28 | +3.4% | COM | 17275R102 |
| MMM | 3M CO | 1,363 | $263 | 0.2% | $125.09 | 0.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 1,935 | $262 | 0.2% | $115.68 | 0.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 931 | $257 | 0.2% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,353 | $256 | 0.2% | $151.36 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,634 | $255 | 0.2% | $60.61 | 0.0% | COM | 68389X105 |
| BIIB | BIOGEN INC | 880 | $246 | 0.2% | $269.69 | 0.0% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $244 | 0.2% | $127.01 | +10.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,598 | $243 | 0.2% | $127.25 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 116 | $239 | 0.2% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,882 | $230 | 0.2% | $125.06 | 0.0% | COM | 037833100 |
| — | ABERDEEN INCOME CR STRATEGIE | 17,372 | $201 | 0.1% | $10.03 | — | COM | 003057106 |
| SPEM | SPDR INDEX SHS FDS | 4,160 | $182 | 0.1% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $154 | 0.1% | $56.02 | — | FTSE EUROPE ETF | 922042874 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,332 | $118 | 0.1% | $12.47 | — | COMMON SHS | 33735T109 |
| EWG | ISHARES INC | 2,998 | $100 | 0.1% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| SPYD | SPDR SER TR | 2,324 | $89 | 0.1% | $28.31 | — | PRTFLO S&P500 HI | 78468R788 |
| HYEM | VANECK VECTORS ETF TR | 3,546 | $84 | 0.1% | $22.75 | — | EMERGING MKTS HI | 92189F353 |
| COPX | GLOBAL X FDS | 2,308 | $82 | 0.1% | $22.20 | — | GLOBAL X COPPER | 37954Y830 |
| ARKK | ARK ETF TR | 680 | $82 | 0.1% | $120.59 | — | INNOVATION ETF | 00214Q104 |
| AGG | ISHARES TR | 663 | $75 | 0.1% | $117.65 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 2,613 | $71 | 0.0% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| RACE | FERRARI N V | 313 | $66 | 0.0% | $195.40 | +4.8% | COM | N3167Y103 |
| SNSR | GLOBAL X FDS | 1,830 | $61 | 0.0% | $33.33 | — | INTERNET OF THNG | 37954Y780 |
| EWL | ISHARES INC | 1,369 | $61 | 0.0% | $37.57 | — | MSCI SWITZERLAND | 464286749 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $60 | 0.0% | $113.21 | — | TECH ALPHADEX | 33734X176 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 785 | $59 | 0.0% | $75.16 | — | INVESCO MSCI | 46137V407 |
| FINX | GLOBAL X FDS | 1,300 | $57 | 0.0% | $43.85 | — | FINTECH ETF | 37954Y814 |
| COTY | COTY INC | 5,650 | $51 | 0.0% | $5.15 | +48.2% | COM CL A | 222070203 |
| HEDJ | WISDOMTREE TR | 696 | $51 | 0.0% | $62.94 | — | EUROPE HEDGED EQ | 97717X701 |
| SHV | ISHARES TR | 456 | $50 | 0.0% | $109.65 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 14 | $43 | 0.0% | $87.96 | +80.2% | COM | 023135106 |
| IGIB | ISHARES TR | 713 | $42 | 0.0% | $101.18 | — | ISHS 5-10YR INVT | 464288638 |
| ACWX | ISHARES TR | 724 | $40 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| FLTR | VANECK VECTORS ETF TR | 1,354 | $34 | 0.0% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| — | BARCLAYS BK PLC | 460 | $28 | 0.0% | $43.48 | — | ETN LKD 48 | 06746P555 |
| DXJ | WISDOMTREE TR | 423 | $26 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| GII | SPDR INDEX SHS FDS | 332 | $17 | 0.0% | $51.20 | — | S&P GBLINF ETF | 78463X855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $14 | 0.0% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 90 | $7 | 0.0% | $61.61 | +2.4% | COM | 58933Y105 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 55 | $3 | 0.0% | $53.33 | — | DIV RTN EM EQT | 46641Q308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3 | 0.0% | $198.17 | +22.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 80 | $2 | 0.0% | $33.65 | -29.5% | COM | 806857108 |
| T | AT&T INC | 2 | $0 | 0.0% | $14.50 | +11.4% | COM | 00206R102 |