CIK: 0001737871 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $173,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 123,522 | $14,330 | 8.3% | $115.10 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 28,677 | $13,620 | 7.9% | $323.01 | — | TR UNIT | 78462F103 |
| FTLS | FIRST TR EXCH TRADED FD III | 202,444 | $10,562 | 6.1% | $52.17 | — | LNG/SHT EQUITY | 33739P103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 629,042 | $8,844 | 5.1% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 50,698 | $8,667 | 5.0% | $155.45 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 76,679 | $8,363 | 4.8% | $110.31 | — | JPMORGAN USD EMG | 464288281 |
| QAI | INDEXIQ ETF TR | 221,839 | $7,052 | 4.1% | $31.19 | — | HEDGE MLTI ETF | 45409B107 |
| ASHR | DBX ETF TR | 172,534 | $6,744 | 3.9% | $37.29 | — | XTRACK HRVST CSI | 233051879 |
| — | INVESCO EXCHANGE TRADED FD T | 411,285 | $6,358 | 3.7% | $15.46 | — | GBL LISTED PVT | 46137V589 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,161 | $6,230 | 3.6% | $88.28 | — | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 151,853 | $6,036 | 3.5% | $37.70 | — | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,183 | $4,647 | 2.7% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 32,795 | $4,220 | 2.4% | $125.94 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 49,054 | $4,196 | 2.4% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,276 | $4,079 | 2.4% | $42.46 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 87,241 | $3,440 | 2.0% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 39,233 | $3,414 | 2.0% | $86.35 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 116,128 | $3,153 | 1.8% | $27.35 | — | BLOOMBERG SHT TE | 78468R408 |
| FEZ | SPDR INDEX SHS FDS | 65,419 | $3,052 | 1.8% | $40.18 | — | EURO STOXX 50 | 78463X202 |
| ICLN | ISHARES TR | 128,845 | $2,728 | 1.6% | $24.15 | — | GL CLEAN ENE ETF | 464288224 |
| QLTA | ISHARES TR | 46,489 | $2,606 | 1.5% | $56.44 | — | A RATE CP BD ETF | 46429B291 |
| SUSA | ISHARES TR | 23,562 | $2,503 | 1.4% | $108.57 | — | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 30,398 | $2,392 | 1.4% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| PICK | ISHARES INC | 55,981 | $2,386 | 1.4% | $36.93 | — | MSCI GBL ETF NEW | 46434G848 |
| MSFT | MICROSOFT CORP | 6,700 | $2,253 | 1.3% | $177.09 | +77.0% | COM | 594918104 |
| EEM | ISHARES TR | 43,950 | $2,147 | 1.2% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| NUMG | NUSHARES ETF TR | 41,914 | $2,062 | 1.2% | $38.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| XLF | SELECT SECTOR SPDR TR | 48,747 | $1,904 | 1.1% | $28.16 | — | FINANCIAL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,590 | $1,798 | 1.0% | $56.07 | — | TOTAL INT BD ETF | 92203J407 |
| BBH | VANECK ETF TRUST | 9,494 | $1,797 | 1.0% | $166.02 | — | BIOTECH ETF | 92189F726 |
| CWB | SPDR SER TR | 19,523 | $1,620 | 0.9% | $68.79 | — | BLOOMBERG CONV | 78464A359 |
| EMNT | PIMCO ETF TR | 15,735 | $1,576 | 0.9% | $100.88 | — | ENHANCD SHORT | 72201R643 |
| APD | AIR PRODS & CHEMS INC | 3,772 | $1,148 | 0.7% | $246.97 | +6.8% | COM | 009158106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,288 | $1,089 | 0.6% | $100.30 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 322 | $1,074 | 0.6% | $168.69 | +1.5% | COM | 023135106 |
| — | GLOBAL X FDS | 66,866 | $1,045 | 0.6% | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,968 | $959 | 0.6% | $111.95 | — | SPONSORED ADS | 874039100 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $671 | 0.4% | $29.02 | — | GLOBAL WATER | 46138E651 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $648 | 0.4% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,491 | $593 | 0.3% | $172.99 | — | UNIT SER 1 | 46090E103 |
| HEWJ | ISHARES TR | 14,790 | $586 | 0.3% | $33.61 | — | HDG MSCI JAPAN | 46434V886 |
| CVS | CVS HEALTH CORP | 4,797 | $495 | 0.3% | $53.16 | +51.4% | COM | 126650100 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,941 | $491 | 0.3% | $25.17 | — | VAR RATE PFD | 46138G870 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $490 | 0.3% | $20.42 | — | INSTL PFD SECS | 33739P855 |
| EWU | ISHARES TR | 12,726 | $422 | 0.2% | $32.40 | — | MSCI UK ETF NEW | 46435G334 |
| GOOGL | ALPHABET INC | 142 | $411 | 0.2% | $104.74 | +36.5% | CAP STK CL A | 02079K305 |
| SDG | ISHARES TR | 4,173 | $379 | 0.2% | $63.90 | — | MSCI GBL SUS DEV | 46435G532 |
| SLB | SCHLUMBERGER LTD | 12,323 | $369 | 0.2% | $26.05 | +10.2% | COM STK | 806857108 |
| GHYG | ISHARES INC | 7,270 | $358 | 0.2% | $48.39 | — | US INTL HGH YLD | 464286178 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $357 | 0.2% | $56.80 | — | WILDERHIL CLAN | 46137V134 |
| META | META PLATFORMS INC | 1,045 | $351 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| BGRN | ISHARES TR | 5,959 | $323 | 0.2% | $54.60 | — | GBL GREEN ETF | 46435U440 |
| CRM | SALESFORCE COM INC | 1,248 | $317 | 0.2% | $250.91 | +10.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,786 | $306 | 0.2% | $130.04 | +11.6% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 7,285 | $305 | 0.2% | $43.24 | -0.3% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 1,775 | $300 | 0.2% | $61.58 | +39.5% | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 5,852 | $281 | 0.2% | $41.59 | +6.8% | COM | 949746101 |
| D | DOMINION ENERGY INC | 3,486 | $274 | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,265 | $247 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,532 | $238 | 0.1% | $121.59 | +16.8% | COM | 83088M102 |
| NVDA | NVIDIA CORPORATION | 800 | $235 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| C | CITIGROUP INC | 3,798 | $229 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 880 | $211 | 0.1% | $269.69 | -4.7% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 4,164 | $208 | 0.1% | $61.49 | -11.8% | COM | 98850P109 |
| AAPL | APPLE INC | 1,000 | $178 | 0.1% | $125.06 | +23.7% | COM | 037833100 |
| EWL | ISHARES INC | 2,721 | $143 | 0.1% | $44.70 | — | MSCI SWITZERLAND | 464286749 |
| SPYD | SPDR SER TR | 3,377 | $142 | 0.1% | $31.67 | — | PRTFLO S&P500 HI | 78468R788 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,332 | $120 | 0.1% | $12.47 | — | COMMON SHS | 33735T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $107 | 0.1% | $60.40 | — | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 2,418 | $100 | 0.1% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 732 | $99 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| EWG | ISHARES INC | 2,998 | $98 | 0.1% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| SBUX | STARBUCKS CORP | 819 | $96 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 1,100 | $89 | 0.1% | $28.36 | +3.0% | COM | 26614N102 |
| MRK | MERCK & CO INC | 1,116 | $86 | 0.0% | $65.77 | +6.3% | COM | 58933Y105 |
| COPX | GLOBAL X FDS | 2,308 | $85 | 0.0% | $22.20 | — | GLOBAL X COPPER | 37954Y830 |
| AAXJ | ISHARES TR | 1,011 | $84 | 0.0% | $92.12 | — | MSCI AC ASIA ETF | 464288182 |
| PCAR | PACCAR INC | 935 | $83 | 0.0% | $46.49 | +4.9% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 141 | $80 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| HYEM | VANECK ETF TRUST | 3,546 | $79 | 0.0% | $22.75 | — | EMERGING MRKT HI | 92189F353 |
| — | KELLOGG CO | 1,180 | $76 | 0.0% | $51.36 | -0.5% | COM | 487836108 |
| HD | HOME DEPOT INC | 181 | $75 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| SNSR | GLOBAL X FDS | 1,830 | $72 | 0.0% | $33.33 | — | INTERNET OF THNG | 37954Y780 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $70 | 0.0% | $113.21 | — | TECH ALPHADEX | 33734X176 |
| BABA | ALIBABA GROUP HLDG LTD | 558 | $66 | 0.0% | $148.03 | — | SPONSORED ADS | 01609W102 |
| — | ABERDEEN INCOME CR STRATEGIE | 6,433 | $65 | 0.0% | $10.03 | — | COM | 003057106 |
| MS | MORGAN STANLEY | 625 | $61 | 0.0% | $73.70 | +17.7% | COM NEW | 617446448 |
| INTC | INTEL CORP | 1,149 | $59 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 863 | $54 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 327 | $53 | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| FINX | GLOBAL X FDS | 1,300 | $52 | 0.0% | $43.85 | — | FINTECH ETF | 37954Y814 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 785 | $52 | 0.0% | $75.16 | — | INVESCO MSCI | 46137V407 |
| KO | COCA COLA CO | 860 | $51 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 606 | $49 | 0.0% | $62.94 | — | EUROPE HEDGED EQ | 97717X701 |
| BLOK | AMPLIFY ETF TR | 1,200 | $48 | 0.0% | $47.50 | — | BLOCKCHAIN LDR | 032108607 |
| BKNG | BOOKING HOLDINGS INC | 20 | $48 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160 | $48 | 0.0% | $280.89 | +2.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 227 | $47 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| ACWX | ISHARES TR | 724 | $40 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| FLTR | VANECK ETF TRUST | 1,354 | $34 | 0.0% | $25.32 | — | INVESTMENT GRD | 92189F486 |
| EUFN | ISHARES TR | 1,522 | $31 | 0.0% | $19.35 | — | MSCI EURO FL ETF | 464289180 |
| PYPL | PAYPAL HLDGS INC | 140 | $26 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| NKE | NIKE INC | 158 | $26 | 0.0% | $131.47 | +17.6% | CL B | 654106103 |
| DXJ | WISDOMTREE TR | 423 | $26 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| — | BARCLAYS BANK PLC | 1,068 | $24 | 0.0% | $28.99 | — | ETN LKD 48 | 06746P555 |
| MMM | 3M CO | 127 | $23 | 0.0% | $125.09 | +1.8% | COM | 88579Y101 |
| GII | SPDR INDEX SHS FDS | 332 | $18 | 0.0% | $51.20 | — | S&P GBLINF ETF | 78463X855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $13 | 0.0% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| URA | GLOBAL X FDS | 435 | $10 | 0.0% | $22.99 | — | GLOBAL X URANIUM | 37954Y871 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $80.00 | — | SBI MATERIALS | 81369Y100 |
| ITA | ISHARES TR | 90 | $9 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| IXJ | ISHARES TR | 100 | $9 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES TR | 54 | $8 | 0.0% | $166.67 | — | ISHARES BIOTECH | 464287556 |
| EWA | ISHARES INC | 250 | $6 | 0.0% | $24.00 | — | MSCI AUST ETF | 464286103 |
| GEVO | GEVO INC | 1,500 | $6 | 0.0% | $6.19 | -1.0% | COM PAR | 374396406 |
| XLE | SELECT SECTOR SPDR TR | 72 | $4 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 2 | $0 | 0.0% | $14.50 | +1.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1 | $0 | 0.0% | $39.28 | +28.5% | COM | 17275R102 |