CIK: 0001750924 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $224,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,530 | $20,346 | 9.1% | $378.63 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,891 | $12,012 | 5.4% | $267.00 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,384 | $8,201 | 3.7% | $124.02 | +34.0% | COM | 023135106 |
| AMLP | ALPS ETF TR | 215,838 | $7,859 | 3.5% | $30.23 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 26,813 | $7,264 | 3.2% | $199.75 | +22.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,876 | $7,208 | 3.2% | $81.22 | +45.7% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 286,972 | $6,950 | 3.1% | $23.75 | — | ISHARES | 46428Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 286,509 | $6,776 | 3.0% | $22.15 | — | FST TR GLB FD | 33739H101 |
| — | ATLANTICA SUSTAINABLE INFR P | 179,393 | $6,677 | 3.0% | $36.68 | — | SHS | G0751N103 |
| AGNC | AGNC INVT CORP | 366,538 | $6,191 | 2.8% | $16.38 | — | COM | 00123Q104 |
| CRM | SALESFORCE COM INC | 22,601 | $5,521 | 2.5% | $226.85 | +0.4% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 40,984 | $5,348 | 2.4% | $71.80 | +34.1% | COM | 828806109 |
| — | PGIM HIGH YIELD BOND FUND IN | 293,626 | $4,777 | 2.1% | $15.63 | — | COM | 69346H100 |
| V | VISA INC | 18,755 | $4,385 | 2.0% | $201.62 | +9.6% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 10,988 | $4,331 | 1.9% | $345.40 | +0.5% | CL A | 90138F102 |
| SPAB | SPDR SER TR | 142,944 | $4,290 | 1.9% | $30.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,859 | $4,138 | 1.8% | $103.51 | +4.6% | COM | 45866F104 |
| — | BUNGE LIMITED | 52,815 | $4,128 | 1.8% | $76.27 | — | COM | G16962105 |
| — | ACTIVISION BLIZZARD INC | 40,791 | $3,893 | 1.7% | $92.97 | — | COM | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,330 | $3,657 | 1.6% | $51.68 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 41,683 | $3,615 | 1.6% | $68.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPTM | SPDR SER TR | 66,454 | $3,520 | 1.6% | $43.11 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 111,563 | $3,492 | 1.6% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| MTB | M & T BK CORP | 23,698 | $3,444 | 1.5% | $131.30 | +2.5% | COM | 55261F104 |
| SNAP | SNAP INC | 50,197 | $3,420 | 1.5% | $58.44 | +2.7% | CL A | 83304A106 |
| AAPL | APPLE INC | 24,415 | $3,344 | 1.5% | $99.11 | +27.6% | COM | 037833100 |
| SJNK | SPDR SER TR | 120,377 | $3,320 | 1.5% | $26.65 | — | BLOOMBERG SRT TR | 78468R408 |
| NEE | NEXTERA ENERGY INC | 39,008 | $2,859 | 1.3% | $66.86 | -0.5% | COM | 65339F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,815 | $2,690 | 1.2% | $65.72 | +26.6% | COM | 018581108 |
| EWY | ISHARES INC | 26,413 | $2,461 | 1.1% | $90.04 | — | MSCI STH KOR ETF | 464286772 |
| FCX | FREEPORT-MCMORAN INC | 64,852 | $2,407 | 1.1% | $36.53 | 0.0% | CL B | 35671D857 |
| TOTL | SSGA ACTIVE ETF TR | 44,612 | $2,160 | 1.0% | $49.15 | — | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TR | 12,043 | $1,995 | 0.9% | $178.29 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 43,755 | $1,936 | 0.9% | $42.46 | — | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BANK LIMITED | 112,613 | $1,926 | 0.9% | $16.17 | — | ADR | 45104G104 |
| BZH | BEAZER HOMES USA INC | 88,439 | $1,706 | 0.8% | $16.95 | +29.5% | COM NEW | 07556Q881 |
| TXN | TEXAS INSTRS INC | 8,867 | $1,705 | 0.8% | $134.60 | +22.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,582 | $1,705 | 0.8% | $146.74 | +20.1% | COM | 053015103 |
| — | BLACKROCK INC | 1,936 | $1,694 | 0.8% | $721.62 | — | COM | 09247X101 |
| META | FACEBOOK INC | 4,672 | $1,625 | 0.7% | $187.51 | +69.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,910 | $1,566 | 0.7% | $242.47 | +17.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,121 | $1,566 | 0.7% | $178.06 | +12.5% | COM | 907818108 |
| FAST | FASTENAL CO | 29,679 | $1,543 | 0.7% | $20.72 | +12.4% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 6,786 | $1,517 | 0.7% | $181.01 | +13.3% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 1,855 | $1,484 | 0.7% | $11.18 | +43.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 6,085 | $1,483 | 0.7% | $196.32 | +8.2% | COM | 031162100 |
| BIL | SPDR SER TR | 15,204 | $1,391 | 0.6% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 8,878 | $1,381 | 0.6% | $98.14 | +42.4% | COM | 46625H100 |
| KBE | SPDR SER TR | 25,224 | $1,295 | 0.6% | $49.41 | — | S&P BK ETF | 78464A797 |
| XLRE | SELECT SECTOR SPDR TR | 29,197 | $1,294 | 0.6% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 3,490 | $1,274 | 0.6% | $323.63 | +11.9% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 27,730 | $1,262 | 0.6% | $42.61 | — | PORTFOLIO EMG MK | 78463X509 |
| MLPA | GLOBAL X FDS | 31,952 | $1,235 | 0.6% | $30.48 | — | GLBL X MLP ETF | 37954Y343 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,903 | $1,216 | 0.5% | $22.07 | — | SR LN ETF | 46138G508 |
| BA | BOEING CO | 4,898 | $1,173 | 0.5% | $241.76 | 0.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,110 | $1,115 | 0.5% | $42.56 | +20.1% | COM | 64110L106 |
| SDY | SPDR SER TR | 8,864 | $1,084 | 0.5% | $109.04 | — | S&P DIVID ETF | 78464A763 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,472 | $1,071 | 0.5% | $74.61 | — | INVESCO MSCI | 46137V407 |
| USMV | ISHARES TR | 14,142 | $1,041 | 0.5% | $56.88 | — | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 15,980 | $802 | 0.4% | $49.86 | — | BLACKROCK ST MAT | 46431W507 |
| TGT | TARGET CORP | 3,296 | $797 | 0.4% | $171.95 | +11.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,719 | $756 | 0.3% | $206.92 | +35.0% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 9,085 | $748 | 0.3% | $82.33 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 11,262 | $686 | 0.3% | $31.21 | +51.2% | COM | 20825C104 |
| FEZ | SPDR INDEX SHS FDS | 14,559 | $682 | 0.3% | $43.08 | — | EURO STOXX 50 | 78463X202 |
| IVV | ISHARES TR | 1,530 | $658 | 0.3% | $350.61 | — | CORE S&P500 ETF | 464287200 |
| CLOU | GLOBAL X FDS | 22,324 | $637 | 0.3% | $27.65 | — | CLOUD COMPUTNG | 37954Y442 |
| T | AT&T INC | 19,535 | $562 | 0.3% | $16.97 | +0.1% | COM | 00206R102 |
| INTC | INTEL CORP | 9,779 | $549 | 0.2% | $45.97 | +16.6% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 2,720 | $513 | 0.2% | $188.60 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO SR INCOME TR | 114,182 | $509 | 0.2% | $4.19 | — | COM | 46131H107 |
| XHB | SPDR SER TR | 6,402 | $469 | 0.2% | $62.44 | — | S&P HOMEBUILD | 78464A888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,937 | $443 | 0.2% | $133.22 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 5,028 | $432 | 0.2% | $49.06 | +43.8% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 11,490 | $423 | 0.2% | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 6,526 | $413 | 0.2% | $63.13 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 9,392 | $376 | 0.2% | $28.64 | 0.0% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,894 | $366 | 0.2% | $77.39 | +4.4% | COM | 007903107 |
| TIPX | SPDR SER TR | 16,834 | $356 | 0.2% | $21.15 | — | BLOMBERG 1 10 YR | 78468R861 |
| MDT | MEDTRONIC PLC | 2,622 | $325 | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $315 | 0.1% | $99.56 | +13.9% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,376 | $312 | 0.1% | $150.99 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 2,756 | $308 | 0.1% | $72.27 | +40.7% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 2,236 | $307 | 0.1% | $137.30 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 1,716 | $281 | 0.1% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 1,201 | $268 | 0.1% | $148.51 | — | TOTAL STK MKT | 922908769 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,684 | $245 | 0.1% | $15.19 | — | COM | 09253X102 |
| JNJ | JOHNSON & JOHNSON | 1,461 | $241 | 0.1% | $110.55 | +31.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,284 | $240 | 0.1% | $40.76 | +6.5% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 549 | $219 | 0.1% | $311.80 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 85 | $208 | 0.1% | $75.62 | +53.3% | CAP STK CL A | 02079K305 |