CIK: 0001750924 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $198,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 291,487 | $26,677 | 13.4% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 49,211 | $18,399 | 9.3% | $373.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 41,830 | $13,124 | 6.6% | $204.78 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 15,639 | $5,871 | 3.0% | $350.61 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 42,120 | $5,589 | 2.8% | $97.67 | +19.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,688 | $5,498 | 2.8% | $108.64 | +46.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 26,356 | $4,701 | 2.4% | $178.29 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 128,516 | $3,957 | 2.0% | $30.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| CWB | SPDR SER TR | 45,162 | $3,739 | 1.9% | $67.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| MSFT | MICROSOFT CORP | 15,613 | $3,473 | 1.8% | $176.24 | +16.9% | COM | 594918104 |
| SPSB | SPDR SER TR | 95,455 | $2,997 | 1.5% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 1,611 | $2,822 | 1.4% | $62.69 | +33.6% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 100,177 | $2,700 | 1.4% | $26.50 | — | BLOOMBERG SRT TR | 78468R408 |
| NFLX | NETFLIX INC | 4,652 | $2,515 | 1.3% | $42.56 | +19.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,036 | $2,297 | 1.2% | $146.74 | +0.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 10,558 | $2,198 | 1.1% | $178.06 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 13,180 | $2,163 | 1.1% | $134.60 | 0.0% | COM | 882508104 |
| FAST | FASTENAL CO | 43,316 | $2,115 | 1.1% | $20.72 | 0.0% | COM | 311900104 |
| TOTL | SSGA ACTIVE ETF TR | 42,790 | $2,109 | 1.1% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| META | FACEBOOK INC | 7,615 | $2,080 | 1.0% | $187.51 | +45.2% | CL A | 30303M102 |
| — | BLACKROCK INC | 2,881 | $2,079 | 1.0% | $721.62 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 8,905 | $2,047 | 1.0% | $196.32 | 0.0% | COM | 031162100 |
| SPTM | SPDR SER TR | 44,419 | $2,047 | 1.0% | $39.26 | — | PORTFOLI S&P1500 | 78464A805 |
| ITW | ILLINOIS TOOL WKS INC | 9,906 | $2,020 | 1.0% | $181.01 | 0.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 7,385 | $1,962 | 1.0% | $242.47 | 0.0% | COM | 437076102 |
| AMLP | ALPS ETF TR | 75,666 | $1,942 | 1.0% | $24.56 | — | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 12,813 | $1,941 | 1.0% | $136.72 | — | NASDAQ BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 20,644 | $1,761 | 0.9% | $57.65 | 0.0% | COM | 828806109 |
| — | UNILEVER PLC | 27,809 | $1,679 | 0.8% | $59.40 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 7,457 | $1,631 | 0.8% | $187.50 | +5.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,949 | $1,601 | 0.8% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| AGNC | AGNC INVT CORP | 97,852 | $1,526 | 0.8% | $15.18 | — | COM | 00123Q104 |
| MA | MASTERCARD INCORPORATED | 4,261 | $1,521 | 0.8% | $323.35 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 11,954 | $1,519 | 0.8% | $98.14 | 0.0% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,108 | $1,511 | 0.8% | $97.11 | 0.0% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 6,791 | $1,511 | 0.8% | $234.75 | +2.4% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 16,133 | $1,498 | 0.8% | $91.00 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,226 | $1,449 | 0.7% | $150.99 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,779 | $1,380 | 0.7% | $111.24 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 17,037 | $1,314 | 0.7% | $65.64 | 0.0% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,554 | $1,305 | 0.7% | $22.07 | — | SR LN ETF | 46138G508 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,430 | $1,156 | 0.6% | $35.52 | — | SHS | G0751N103 |
| TWLO | TWILIO INC | 3,362 | $1,138 | 0.6% | $312.48 | 0.0% | CL A | 90138F102 |
| — | PGIM HIGH YIELD BOND FUND IN | 74,477 | $1,117 | 0.6% | $14.69 | — | COM | 69346H100 |
| USMV | ISHARES TR | 15,783 | $1,071 | 0.5% | $54.36 | — | MSCI USA MIN VOL | 46429B697 |
| GDX | VANECK VECTORS ETF TR | 27,230 | $981 | 0.5% | $31.13 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,574 | $974 | 0.5% | $40.76 | +7.9% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 19,277 | $967 | 0.5% | $49.86 | — | BLACKROCK ST MAT | 46431W507 |
| MTUM | ISHARES TR | 5,704 | $920 | 0.5% | $101.78 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 20,921 | $882 | 0.4% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| CWEN | CLEARWAY ENERGY INC | 27,573 | $880 | 0.4% | $21.61 | +6.4% | CL C | 18539C204 |
| XLV | SELECT SECTOR SPDR TR | 7,716 | $875 | 0.4% | $91.73 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 21,275 | $851 | 0.4% | $31.21 | -1.5% | COM | 20825C104 |
| T | AT&T INC | 29,119 | $837 | 0.4% | $16.97 | -9.4% | COM | 00206R102 |
| PFE | PFIZER INC | 22,350 | $823 | 0.4% | $25.83 | +10.9% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 6,228 | $810 | 0.4% | $130.06 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 5,264 | $802 | 0.4% | $69.95 | +78.3% | COM | 747525103 |
| ESGU | ISHARES TR | 9,093 | $782 | 0.4% | $72.72 | — | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 10,700 | $748 | 0.4% | $49.06 | -2.2% | COM | 718546104 |
| WMT | WALMART INC | 5,105 | $736 | 0.4% | $39.88 | +13.5% | COM | 931142103 |
| SDY | SPDR SER TR | 6,872 | $728 | 0.4% | $105.94 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,039 | $705 | 0.4% | $206.92 | +6.4% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,248 | $689 | 0.3% | $176.77 | — | DJ INTERNT IDX | 33733E302 |
| — | BUNGE LIMITED | 10,457 | $686 | 0.3% | $65.60 | — | COM | G16962105 |
| GOOGL | ALPHABET INC | 377 | $661 | 0.3% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,188 | $659 | 0.3% | $110.55 | +15.4% | COM | 478160104 |
| JD | JD.COM INC | 7,343 | $645 | 0.3% | $87.84 | — | SPON ADR CL A | 47215P106 |
| EWY | ISHARES INC | 7,489 | $644 | 0.3% | $85.99 | — | MSCI STH KOR ETF | 464286772 |
| LQD | ISHARES TR | 4,541 | $627 | 0.3% | $122.29 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 4,454 | $627 | 0.3% | $140.77 | — | S&P BIOTECH | 78464A870 |
| PLUG | PLUG POWER INC | 18,413 | $624 | 0.3% | $22.64 | 0.0% | COM NEW | 72919P202 |
| — | BARRICK GOLD CORP | 26,037 | $593 | 0.3% | $22.78 | — | COM | 067901108 |
| MRNA | MODERNA INC | 5,438 | $568 | 0.3% | $72.94 | +38.7% | COM | 60770K107 |
| EFG | ISHARES TR | 5,507 | $556 | 0.3% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 11,071 | $552 | 0.3% | $45.97 | -4.2% | COM | 458140100 |
| MRK | MERCK & CO. INC | 6,605 | $540 | 0.3% | $64.88 | -0.0% | COM | 58933Y105 |
| BZH | BEAZER HOMES USA INC | 35,583 | $539 | 0.3% | $13.54 | +6.1% | COM NEW | 07556Q881 |
| XLRE | SELECT SECTOR SPDR TR | 14,402 | $527 | 0.3% | $36.59 | — | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 9,491 | $520 | 0.3% | $44.29 | -0.0% | COM | 191216100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,842 | $507 | 0.3% | $46.01 | 0.0% | COM | 018581108 |
| ESTC | ELASTIC N V | 3,366 | $492 | 0.2% | $122.92 | 0.0% | ORD SHS | N14506104 |
| NVDA | NVIDIA CORPORATION | 939 | $490 | 0.2% | $5.01 | +166.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,694 | $488 | 0.2% | $112.90 | +24.2% | COM | 254687106 |
| IWB | ISHARES TR | 2,259 | $479 | 0.2% | $151.40 | — | RUS 1000 ETF | 464287622 |
| INDA | ISHARES TR | 11,651 | $469 | 0.2% | $40.25 | — | MSCI INDIA ETF | 46429B598 |
| MLPA | GLOBAL X FDS | 17,116 | $469 | 0.2% | $27.40 | — | GLBL X MLP ETF | 37954Y343 |
| GOVT | ISHARES TR | 17,178 | $468 | 0.2% | $28.17 | — | US TREAS BD ETF | 46429B267 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,136 | $461 | 0.2% | $75.13 | — | CLEANTECH ETF | 46137V407 |
| XLU | SELECT SECTOR SPDR TR | 7,358 | $461 | 0.2% | $62.65 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 2,351 | $458 | 0.2% | $148.51 | — | TOTAL STK MKT | 922908769 |
| CLOU | GLOBAL X FDS | 16,302 | $455 | 0.2% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,303 | $440 | 0.2% | $383.34 | +16.3% | CL A | 98980L101 |
| IBN | ICICI BANK LIMITED | 29,473 | $438 | 0.2% | $14.86 | — | ADR | 45104G104 |
| ESGE | ISHARES INC | 9,778 | $410 | 0.2% | $34.81 | — | ESG AWR MSCI EM | 46434G863 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,309 | $406 | 0.2% | $18.05 | 0.0% | COM | 750102105 |
| CMI | CUMMINS INC | 1,704 | $387 | 0.2% | $134.72 | +47.2% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,014 | $379 | 0.2% | $99.56 | -6.2% | COM | 459200101 |
| FEZ | SPDR INDEX SHS FDS | 8,824 | $368 | 0.2% | $41.70 | — | EURO STOXX 50 | 78463X202 |
| COST | COSTCO WHSL CORP NEW | 955 | $360 | 0.2% | $205.51 | +69.0% | COM | 22160K105 |
| ARKG | ARK ETF TR | 3,817 | $356 | 0.2% | $93.27 | — | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 8,518 | $349 | 0.2% | $28.66 | -6.8% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 983 | $348 | 0.2% | $311.80 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 6,214 | $343 | 0.2% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| EA | ELECTRONIC ARTS INC | 2,342 | $336 | 0.2% | $125.41 | 0.0% | COM | 285512109 |
| — | CERNER CORP | 4,275 | $335 | 0.2% | $63.00 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC | 1,418 | $332 | 0.2% | $110.15 | +87.7% | COM | 70450Y103 |
| — | ATLASSIAN CORP PLC | 1,416 | $331 | 0.2% | $181.82 | — | CL A | G06242104 |
| SBUX | STARBUCKS CORP | 3,024 | $323 | 0.2% | $72.27 | +17.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,147 | $319 | 0.2% | $48.58 | +3.0% | COM | 110122108 |
| TGT | TARGET CORP | 1,792 | $316 | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,381 | $314 | 0.2% | $44.15 | +10.8% | COM | 744573106 |
| IJR | ISHARES TR | 3,375 | $310 | 0.2% | $69.95 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 1,294 | $299 | 0.2% | $166.60 | +10.2% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 2,803 | $282 | 0.1% | $82.80 | +2.4% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 564 | $282 | 0.1% | $261.35 | +71.2% | COM | 45168D104 |
| ICLN | ISHARES TR | 9,931 | $280 | 0.1% | $28.19 | — | GL CLEAN ENE ETF | 464288224 |
| VLUE | ISHARES TR | 3,166 | $275 | 0.1% | $73.30 | — | MSCI USA VALUE | 46432F388 |
| OMC | OMNICOM GROUP INC | 4,388 | $274 | 0.1% | $57.15 | -16.8% | COM | 681919106 |
| SJM | SMUCKER J M CO | 2,352 | $272 | 0.1% | $88.23 | +11.3% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 2,919 | $267 | 0.1% | $68.46 | +10.5% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 3,815 | $264 | 0.1% | $59.57 | — | CORE MSCI EAFE | 46432F842 |
| KBE | SPDR SER TR | 6,046 | $253 | 0.1% | $41.85 | — | S&P BK ETF | 78464A797 |
| IXN | ISHARES TR | 811 | $243 | 0.1% | $239.58 | — | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,885 | $240 | 0.1% | $127.32 | — | S&P500 EQL WGT | 46137V357 |
| IYG | ISHARES TR | 1,590 | $239 | 0.1% | $122.99 | — | U.S. FIN SVC ETF | 464287770 |
| XHB | SPDR SER TR | 4,125 | $238 | 0.1% | $57.70 | — | S&P HOMEBUILD | 78464A888 |
| SPDW | SPDR INDEX SHS FDS | 7,046 | $238 | 0.1% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 1,060 | $227 | 0.1% | $153.20 | +26.1% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,464 | $226 | 0.1% | $74.25 | +16.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,038 | $218 | 0.1% | $67.09 | +17.7% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 815 | $215 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 801 | $213 | 0.1% | $178.11 | +25.6% | CL A | 518439104 |
| INTU | INTUIT | 552 | $210 | 0.1% | $260.99 | +30.4% | COM | 461202103 |
| IHI | ISHARES TR | 626 | $205 | 0.1% | $288.98 | — | U.S. MED DVC ETF | 464288810 |
| GPRO | GOPRO INC | 23,750 | $197 | 0.1% | $5.94 | +21.2% | CL A | 38268T103 |
| — | INVESCO SR INCOME TR | 42,801 | $170 | 0.1% | $3.97 | — | COM | 46131H107 |
| MVO | MV OIL TR | 18,250 | $57 | 0.0% | $7.34 | — | TR UNITS | 553859109 |