CIK: 0001759320 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $134,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,420 | $7,882 | 5.9% | $159.58 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 14,170 | $5,319 | 3.9% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| CORP | PIMCO ETF TR | 42,869 | $5,019 | 3.7% | $117.08 | — | INV GRD CRP BD | 72201R817 |
| QQQ | INVESCO QQQ TR | 15,694 | $4,924 | 3.7% | $313.75 | — | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 322,039 | $4,914 | 3.6% | $15.26 | — | PFD ETF | 46138E511 |
| TIP | ISHARES TR | 37,948 | $4,844 | 3.6% | $127.65 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 34,706 | $4,605 | 3.4% | $117.01 | 0.0% | COM | 037833100 |
| QQQE | DIREXION SHS ETF TR | 56,551 | $4,250 | 3.2% | $75.15 | — | NAS100 EQL WGT | 25459Y207 |
| DGRW | WISDOMTREE TR | 72,339 | $3,903 | 2.9% | $53.95 | — | US QTLY DIV GRT | 97717X669 |
| — | ENTREPRENEURSHARES SERIES TR | 144,486 | $3,780 | 2.8% | $26.16 | — | ERSHARES 30 ETF | 293828802 |
| CWB | SPDR SER TR | 41,765 | $3,458 | 2.6% | $82.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWP | ISHARES TR | 29,420 | $3,020 | 2.2% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 39,635 | $2,869 | 2.1% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45,788 | $2,814 | 2.1% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| LQD | ISHARES TR | 18,194 | $2,513 | 1.9% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 6,063 | $2,267 | 1.7% | $373.91 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 16,780 | $2,089 | 1.6% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| IXN | ISHARES TR | 6,738 | $2,022 | 1.5% | $300.09 | — | GLOBAL TECH ETF | 464287291 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 68,427 | $1,993 | 1.5% | $29.13 | — | S&P500 EQL REL | 46137V290 |
| ESGU | ISHARES TR | 21,665 | $1,864 | 1.4% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| MAR | MARRIOTT INTL INC NEW | 14,097 | $1,860 | 1.4% | $110.17 | 0.0% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 7,759 | $1,726 | 1.3% | $206.04 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 7,622 | $1,631 | 1.2% | $192.22 | 0.0% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 64,166 | $1,577 | 1.2% | $24.58 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 23,009 | $1,468 | 1.1% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| — | IVY HIGH INCOME OPPORTUNITIE | 107,328 | $1,425 | 1.1% | $13.28 | — | COM | 465893105 |
| WYNN | WYNN RESORTS LTD | 11,926 | $1,346 | 1.0% | $89.68 | 0.0% | COM | 983134107 |
| BIV | VANGUARD BD INDEX FDS | 14,011 | $1,301 | 1.0% | $92.86 | — | INTERMED TERM | 921937819 |
| UAL | UNITED AIRLS HLDGS INC | 30,085 | $1,301 | 1.0% | $40.45 | 0.0% | COM | 910047109 |
| EFG | ISHARES TR | 12,440 | $1,255 | 0.9% | $100.88 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 17,548 | $1,212 | 0.9% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 9,055 | $1,177 | 0.9% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 6,398 | $1,141 | 0.8% | $178.34 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 22,642 | $1,136 | 0.8% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| CAR | AVIS BUDGET GROUP | 30,030 | $1,120 | 0.8% | $33.40 | 0.0% | COM | 053774105 |
| ARKG | ARK ETF TR | 11,699 | $1,091 | 0.8% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| ARKW | ARK ETF TR | 7,360 | $1,077 | 0.8% | $146.33 | — | NEXT GNRTN INTER | 00214Q401 |
| CCL | CARNIVAL CORP | 47,975 | $1,039 | 0.8% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 49,962 | $1,025 | 0.8% | $20.52 | — | SPONSORED ADR | 055622104 |
| MINT | PIMCO ETF TR | 9,579 | $977 | 0.7% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGE | ISHARES INC | 22,607 | $949 | 0.7% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| SHYG | ISHARES TR | 20,630 | $937 | 0.7% | $45.42 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 6,439 | $928 | 0.7% | $45.24 | 0.0% | COM | 931142103 |
| CNK | CINEMARK HLDGS INC | 53,300 | $928 | 0.7% | $12.42 | 0.0% | COM | 17243V102 |
| IGSB | ISHARES TR | 16,394 | $904 | 0.7% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| ARKF | ARK ETF TR | 17,824 | $886 | 0.7% | $49.71 | — | FINTECH INNOVA | 00214Q708 |
| FCX | FREEPORT-MCMORAN INC | 33,313 | $867 | 0.6% | $19.45 | 0.0% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 8,742 | $802 | 0.6% | $86.30 | 0.0% | COM | 007903107 |
| NOBL | PROSHARES TR | 9,420 | $752 | 0.6% | $79.83 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 16,080 | $749 | 0.6% | $33.86 | 0.0% | COM NEW | 902973304 |
| META | FACEBOOK INC | 2,628 | $718 | 0.5% | $272.24 | 0.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 5,541 | $712 | 0.5% | $128.50 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 23,987 | $707 | 0.5% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| SABR | SABRE CORP | 57,000 | $685 | 0.5% | $9.25 | 0.0% | COM | 78573M104 |
| — | VICTORY PORTFOLIOS II | 21,309 | $676 | 0.5% | $31.72 | — | VS NASDQ NXT 50 | 92647X806 |
| VLUE | ISHARES TR | 7,536 | $655 | 0.5% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 21,629 | $622 | 0.5% | $15.38 | 0.0% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 13,151 | $613 | 0.5% | $40.31 | 0.0% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 3,417 | $575 | 0.4% | $136.91 | 0.0% | CL B | 911312106 |
| — | L BRANDS INC | 15,335 | $570 | 0.4% | $37.17 | — | COM | 501797104 |
| DG | DOLLAR GEN CORP NEW | 2,669 | $561 | 0.4% | $198.05 | 0.0% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 2,494 | $555 | 0.4% | $240.26 | 0.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 9,253 | $544 | 0.4% | $43.98 | 0.0% | COM | 92343V104 |
| IJH | ISHARES TR | 2,328 | $535 | 0.4% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| ALGN | ALIGN TECHNOLOGY INC | 1,001 | $535 | 0.4% | $449.62 | 0.0% | COM | 016255101 |
| ECC | EAGLE PT CR CO LLC | 52,482 | $530 | 0.4% | $10.10 | — | COM | 269808101 |
| TSLA | TESLA INC | 748 | $528 | 0.4% | $170.65 | 0.0% | COM | 88160R101 |
| MTUM | ISHARES TR | 3,259 | $526 | 0.4% | $161.40 | — | MSCI USA MMENTM | 46432F396 |
| IYJ | ISHARES TR | 5,409 | $525 | 0.4% | $97.06 | — | US INDUSTRIALS | 464287754 |
| IYM | ISHARES TR | 4,598 | $521 | 0.4% | $113.31 | — | U.S. BAS MTL ETF | 464287838 |
| PYPL | PAYPAL HLDGS INC | 2,200 | $515 | 0.4% | $206.72 | 0.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 920 | $497 | 0.4% | $50.70 | 0.0% | COM | 64110L106 |
| HUM | HUMANA INC | 1,167 | $479 | 0.4% | $396.56 | 0.0% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 4,169 | $473 | 0.4% | $113.46 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 7,624 | $473 | 0.4% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| — | BARCLAYS BANK PLC | 28,105 | $472 | 0.4% | $16.79 | — | IPTH SR B S&P | 06746P621 |
| ARKQ | ARK ETF TR | 6,063 | $463 | 0.3% | $76.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IYW | ISHARES TR | 5,288 | $450 | 0.3% | $85.10 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 4,651 | $427 | 0.3% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,279 | $413 | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,015 | $394 | 0.3% | $56.17 | — | S&P500 LOW VOL | 46138E354 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,380 | $391 | 0.3% | $20.86 | 0.0% | SHS | G66721104 |
| IGIB | ISHARES TR | 5,981 | $370 | 0.3% | $61.86 | — | ISHS 5-10YR INVT | 464288638 |
| — | AJAX I | 27,150 | $337 | 0.3% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | SUPERNOVA PARTNERS ACQUISITI | 27,700 | $322 | 0.2% | $11.62 | — | UNIT 99/99/9999 | 86846V207 |
| QCOM | QUALCOMM INC | 2,108 | $321 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 8,631 | $318 | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| QUAL | ISHARES TR | 2,639 | $307 | 0.2% | $116.33 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 172 | $301 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 1,032 | $296 | 0.2% | $286.82 | — | RUS 2000 GRW ETF | 464287648 |
| SFIX | STITCH FIX INC | 5,017 | $295 | 0.2% | $42.79 | 0.0% | COM CL A | 860897107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,372 | $295 | 0.2% | $13.80 | — | COM UNIT LP INT | 958669103 |
| JPM | JPMORGAN CHASE & CO | 2,263 | $288 | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| USMV | ISHARES TR | 4,203 | $285 | 0.2% | $67.81 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,075 | $272 | 0.2% | $253.02 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,697 | $272 | 0.2% | $148.05 | 0.0% | COM | 548661107 |
| V | VISA INC | 1,228 | $269 | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 1,207 | $268 | 0.2% | $224.62 | 0.0% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 750 | $253 | 0.2% | $445.83 | 0.0% | CL A | 98980L101 |
| PENN | PENN NATL GAMING INC | 2,810 | $243 | 0.2% | $71.36 | 0.0% | COM | 707569109 |
| SPTL | SPDR SER TR | 5,374 | $243 | 0.2% | $45.22 | — | PORTFOLIO LN TSR | 78464A664 |
| FDX | FEDEX CORP | 930 | $241 | 0.2% | $251.15 | 0.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 2,180 | $233 | 0.2% | $85.15 | 0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,456 | $229 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| DE | DEERE & CO | 830 | $223 | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 4,347 | $222 | 0.2% | $44.81 | 0.0% | COM | 90353T100 |
| — | CEDAR FAIR L P | 5,450 | $214 | 0.2% | $39.27 | — | DEPOSITRY UNIT | 150185106 |
| JNUG | DIREXION SHS ETF TR | 1,668 | $201 | 0.1% | $120.50 | — | DAILY JR GLD MIN | 25460G831 |
| — | JAWS SPITFIRE ACQUISITION CO | 16,810 | $186 | 0.1% | $11.06 | — | UNIT 99/99/9999 | G50740128 |
| — | REVOLUTION ACCELERTN ACQU CO | 17,475 | $182 | 0.1% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | FUSION ACQUISITION CORP | 16,000 | $181 | 0.1% | $11.31 | — | CL A | 36118H105 |
| F | FORD MTR CO DEL | 19,311 | $170 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| BNO | UNITED STS BRENT OIL FD LP | 12,750 | $164 | 0.1% | $12.86 | — | UNIT | 91167Q100 |
| — | U S SILICA HLDGS INC | 22,985 | $161 | 0.1% | $7.00 | — | COM | 90346E103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 12,076 | $128 | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| — | CBRE ACQUISITION HLDGS INC | 11,440 | $120 | 0.1% | $10.49 | — | UNIT 99/99/9999 | 12510J205 |
| — | AMCI ACQUISITION CORP | 13,043 | $44 | 0.0% | $3.37 | — | *W EXP 05/20/202 | 00165R119 |