CIK: 0001750924 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $208,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,872 | $25,711 | 12.3% | $378.63 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 115,404 | $10,559 | 5.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 2,129 | $6,587 | 3.2% | $118.97 | +33.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 19,799 | $6,319 | 3.0% | $204.78 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 44,445 | $5,429 | 2.6% | $99.11 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,872 | $5,157 | 2.5% | $189.59 | +17.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,471 | $5,112 | 2.4% | $75.14 | +31.0% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 149,855 | $4,571 | 2.2% | $27.50 | — | ALERIAN MLP | 00162Q452 |
| SPAB | SPDR SER TR | 152,890 | $4,533 | 2.2% | $30.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGNC | AGNC INVT CORP | 253,610 | $4,251 | 2.0% | $16.15 | — | COM | 00123Q104 |
| CWB | SPDR SER TR | 48,612 | $4,052 | 1.9% | $68.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ATLANTICA SUSTAINABLE INFR P | 105,442 | $3,862 | 1.9% | $36.31 | — | SHS | G0751N103 |
| SPG | SIMON PPTY GROUP INC NEW | 33,252 | $3,783 | 1.8% | $66.11 | +21.0% | COM | 828806109 |
| SPSB | SPDR SER TR | 113,167 | $3,543 | 1.7% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 158,745 | $3,324 | 1.6% | $20.94 | — | FST TR GLB FD | 33739H101 |
| CRM | SALESFORCE COM INC | 15,460 | $3,276 | 1.6% | $226.45 | -2.9% | COM | 79466L302 |
| SJNK | SPDR SER TR | 119,043 | $3,253 | 1.6% | $26.63 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BUNGE LIMITED | 39,085 | $3,098 | 1.5% | $75.61 | — | COM | G16962105 |
| — | PGIM HIGH YIELD BOND FUND IN | 190,928 | $2,990 | 1.4% | $15.28 | — | COM | 69346H100 |
| IBB | ISHARES TR | 19,666 | $2,961 | 1.4% | $141.55 | — | NASDAQ BIOTECH | 464287556 |
| V | VISA INC | 13,830 | $2,928 | 1.4% | $194.73 | +4.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 17,891 | $2,862 | 1.4% | $178.29 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 56,704 | $2,789 | 1.3% | $41.41 | — | PORTFOLI S&P1500 | 78464A805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,242 | $2,707 | 1.3% | $101.41 | +5.0% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,864 | $2,647 | 1.3% | $50.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACTIVISION BLIZZARD INC | 28,104 | $2,614 | 1.3% | $91.86 | — | COM | 00507V109 |
| TOTL | SSGA ACTIVE ETF TR | 49,370 | $2,380 | 1.1% | $49.15 | — | SPDR TR TACTIC | 78467V848 |
| TWLO | TWILIO INC | 6,911 | $2,355 | 1.1% | $344.36 | +8.8% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 11,901 | $2,249 | 1.1% | $134.60 | +12.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 29,396 | $2,223 | 1.1% | $66.97 | +2.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,748 | $2,214 | 1.1% | $146.74 | +6.8% | COM | 053015103 |
| NFLX | NETFLIX INC | 4,051 | $2,113 | 1.0% | $42.56 | +24.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 9,498 | $2,093 | 1.0% | $178.06 | +5.6% | COM | 907818108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,209 | $2,041 | 1.0% | $58.42 | +12.8% | COM | 018581108 |
| SLV | ISHARES SILVER TR | 89,281 | $2,027 | 1.0% | $22.70 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 6,635 | $2,025 | 1.0% | $242.47 | +0.8% | COM | 437076102 |
| AMGN | AMGEN INC | 8,109 | $2,018 | 1.0% | $196.32 | +4.3% | COM | 031162100 |
| CWEN | CLEARWAY ENERGY INC | 71,570 | $2,014 | 1.0% | $22.94 | +3.6% | CL C | 18539C204 |
| ITW | ILLINOIS TOOL WKS INC | 9,061 | $2,007 | 1.0% | $181.01 | +2.2% | COM | 452308109 |
| FAST | FASTENAL CO | 39,383 | $1,980 | 0.9% | $20.72 | +2.7% | COM | 311900104 |
| — | BLACKROCK INC | 2,622 | $1,977 | 0.9% | $721.62 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 11,599 | $1,766 | 0.8% | $98.14 | +29.7% | COM | 46625H100 |
| META | FACEBOOK INC | 5,923 | $1,745 | 0.8% | $187.51 | +42.6% | CL A | 30303M102 |
| SNAP | SNAP INC | 31,144 | $1,629 | 0.8% | $57.47 | 0.0% | CL A | 83304A106 |
| BZH | BEAZER HOMES USA INC | 76,275 | $1,596 | 0.8% | $16.15 | +14.1% | COM NEW | 07556Q881 |
| MA | MASTERCARD INCORPORATED | 4,335 | $1,544 | 0.7% | $323.63 | +4.9% | CL A | 57636Q104 |
| EWY | ISHARES INC | 15,852 | $1,422 | 0.7% | $87.95 | — | MSCI STH KOR ETF | 464286772 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,418 | $1,403 | 0.7% | $22.07 | — | SR LN ETF | 46138G508 |
| MTB | M & T BK CORP | 9,208 | $1,396 | 0.7% | $126.15 | 0.0% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,373 | $1,379 | 0.7% | $111.24 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 5,790 | $1,313 | 0.6% | $150.99 | — | SPONSORED ADS | 01609W102 |
| SPEM | SPDR INDEX SHS FDS | 29,155 | $1,276 | 0.6% | $42.61 | — | PORTFOLIO EMG MK | 78463X509 |
| KBE | SPDR SER TR | 22,654 | $1,175 | 0.6% | $49.19 | — | S&P BK ETF | 78464A797 |
| INDA | ISHARES TR | 26,977 | $1,138 | 0.5% | $41.35 | — | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BANK LIMITED | 66,055 | $1,059 | 0.5% | $15.51 | — | ADR | 45104G104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 13,579 | $1,026 | 0.5% | $75.36 | — | INVESCO MSCI | 46137V407 |
| MLPA | GLOBAL X FDS | 29,415 | $973 | 0.5% | $29.77 | — | GLBL X MLP ETF | 37954Y343 |
| SDY | SPDR SER TR | 8,066 | $952 | 0.5% | $107.73 | — | S&P DIVID ETF | 78464A763 |
| XLRE | SELECT SECTOR SPDR TR | 24,039 | $949 | 0.5% | $37.75 | — | RL EST SEL SEC | 81369Y860 |
| MTUM | ISHARES TR | 5,799 | $933 | 0.4% | $102.75 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 7,701 | $899 | 0.4% | $91.73 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 12,292 | $850 | 0.4% | $54.36 | — | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 16,092 | $808 | 0.4% | $49.86 | — | BLACKROCK ST MAT | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,989 | $764 | 0.4% | $206.92 | +17.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 364 | $751 | 0.4% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 5,649 | $749 | 0.4% | $74.02 | +75.2% | COM | 747525103 |
| PLUG | PLUG POWER INC | 20,850 | $747 | 0.4% | $26.02 | +98.1% | COM NEW | 72919P202 |
| XLU | SELECT SECTOR SPDR TR | 11,263 | $721 | 0.3% | $63.13 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 1,791 | $712 | 0.3% | $350.61 | — | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,248 | $708 | 0.3% | $176.77 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 22,238 | $673 | 0.3% | $16.97 | -4.9% | COM | 00206R102 |
| MRNA | MODERNA INC | 4,920 | $644 | 0.3% | $72.94 | +98.7% | COM | 60770K107 |
| INTC | INTEL CORP | 9,771 | $625 | 0.3% | $45.97 | +17.7% | COM | 458140100 |
| XBI | SPDR SER TR | 4,591 | $623 | 0.3% | $140.62 | — | S&P BIOTECH | 78464A870 |
| JD | JD.COM INC | 7,329 | $618 | 0.3% | $87.84 | — | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 11,275 | $597 | 0.3% | $31.21 | +32.7% | COM | 20825C104 |
| FEZ | SPDR INDEX SHS FDS | 12,870 | $573 | 0.3% | $42.59 | — | EURO STOXX 50 | 78463X202 |
| WMT | WALMART INC | 4,105 | $558 | 0.3% | $39.88 | +8.6% | COM | 931142103 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,382 | $532 | 0.3% | $18.22 | +18.2% | COM | 750102105 |
| CLOU | GLOBAL X FDS | 19,768 | $509 | 0.2% | $27.53 | — | CLOUD COMPUTNG | 37954Y442 |
| GDX | VANECK VECTORS ETF TR | 13,591 | $442 | 0.2% | $31.13 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 812 | $434 | 0.2% | $5.01 | +167.4% | COM | 67066G104 |
| XHB | SPDR SER TR | 5,921 | $417 | 0.2% | $61.56 | — | S&P HOMEBUILD | 78464A888 |
| PFE | PFIZER INC | 11,506 | $417 | 0.2% | $25.83 | +8.6% | COM | 717081103 |
| PSX | PHILLIPS 66 | 5,080 | $414 | 0.2% | $49.06 | +32.3% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,696 | $382 | 0.2% | $131.64 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $379 | 0.2% | $110.55 | +27.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,399 | $372 | 0.2% | $40.76 | +3.6% | COM | 92343V104 |
| ARKG | ARK ETF TR | 4,064 | $361 | 0.2% | $93.00 | — | GENOMIC REV ETF | 00214Q302 |
| SPDW | SPDR INDEX SHS FDS | 9,355 | $331 | 0.2% | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO SR INCOME TR | 78,599 | $330 | 0.2% | $4.08 | — | COM | 46131H107 |
| EA | ELECTRONIC ARTS INC | 2,414 | $327 | 0.2% | $125.70 | +7.3% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 2,826 | $309 | 0.1% | $72.27 | +30.1% | COM | 855244109 |
| — | ATLASSIAN CORP PLC | 1,451 | $306 | 0.1% | $182.52 | — | CL A | G06242104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $286 | 0.1% | $99.56 | -1.5% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $284 | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| NIO | NIO INC | 7,160 | $279 | 0.1% | $38.97 | — | SPON ADS | 62914V106 |
| TGT | TARGET CORP | 1,383 | $274 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 807 | $259 | 0.1% | $383.34 | -4.0% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 1,066 | $259 | 0.1% | $110.15 | +128.7% | COM | 70450Y103 |
| ICLN | ISHARES TR | 10,397 | $253 | 0.1% | $28.02 | — | GL CLEAN ENE ETF | 464288224 |
| VTI | VANGUARD INDEX FDS | 1,217 | $252 | 0.1% | $148.51 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 700 | $251 | 0.1% | $311.80 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO. INC | 3,218 | $248 | 0.1% | $64.88 | -2.8% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,999 | $235 | 0.1% | $76.37 | +12.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 698 | $228 | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,408 | $226 | 0.1% | $28.66 | +6.1% | COM | 02209S103 |
| ETSY | ETSY INC | 1,113 | $224 | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| ABNB | AIRBNB INC | 1,120 | $210 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 420 | $206 | 0.1% | $261.35 | +91.7% | COM | 45168D104 |
| C | CITIGROUP INC | 2,805 | $204 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 875 | $200 | 0.1% | $208.00 | 0.0% | CL A | 21036P108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,184 | $168 | 0.1% | $15.02 | — | COM | 09253X102 |