CIK: 0001759320 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $157,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,958 | $5,553 | 3.5% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| CSB | VICTORY PORTFOLIOS II | 88,827 | $5,241 | 3.3% | $59.00 | — | VCSHS US SMCP HG | 92647N873 |
| QQQ | INVESCO QQQ TR | 16,241 | $5,183 | 3.3% | $313.93 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 40,199 | $4,822 | 3.1% | $121.85 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 1,522 | $4,709 | 3.0% | $159.58 | -0.7% | COM | 023135106 |
| CORP | PIMCO ETF TR | 40,279 | $4,487 | 2.9% | $117.08 | — | INV GRD CRP BD | 72201R817 |
| PFFD | GLOBAL X FDS | 173,781 | $4,433 | 2.8% | $25.51 | — | US PFD ETF | 37954Y657 |
| EMCB | WISDOMTREE TR | 58,029 | $4,351 | 2.8% | $74.98 | — | WSDM EMKTBD FD | 97717X784 |
| VOE | VANGUARD INDEX FDS | 31,998 | $4,316 | 2.7% | $134.88 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 19,364 | $4,278 | 2.7% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 13,159 | $3,614 | 2.3% | $274.64 | — | SML CP GRW ETF | 922908595 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 105,399 | $3,425 | 2.2% | $30.31 | — | S&P500 EQL REL | 46137V290 |
| UAL | UNITED AIRLS HLDGS INC | 59,435 | $3,420 | 2.2% | $44.59 | +9.5% | COM | 910047109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45,219 | $3,346 | 2.1% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| CWB | SPDR SER TR | 36,523 | $3,044 | 1.9% | $82.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 23,622 | $2,885 | 1.8% | $117.01 | +6.9% | COM | 037833100 |
| CCL | CARNIVAL CORP | 100,950 | $2,679 | 1.7% | $20.83 | +13.3% | UNIT 99/99/9999 | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 14,906 | $2,208 | 1.4% | $111.33 | +18.3% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 5,036 | $1,996 | 1.3% | $373.91 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 21,837 | $1,984 | 1.3% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 8,321 | $1,962 | 1.2% | $207.18 | +7.6% | COM | 594918104 |
| BA | BOEING CO | 7,377 | $1,879 | 1.2% | $192.22 | +15.6% | COM | 097023105 |
| META | FACEBOOK INC | 6,107 | $1,799 | 1.1% | $269.48 | -0.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,629 | $1,756 | 1.1% | $228.18 | +10.0% | COM | 88160R101 |
| WYNN | WYNN RESORTS LTD | 13,727 | $1,721 | 1.1% | $93.28 | +25.6% | COM | 983134107 |
| CNK | CINEMARK HLDGS INC | 81,500 | $1,663 | 1.1% | $15.33 | +35.9% | COM | 17243V102 |
| CAR | AVIS BUDGET GROUP | 22,280 | $1,616 | 1.0% | $33.40 | +47.0% | COM | 053774105 |
| — | BARCLAYS BANK PLC | 138,960 | $1,584 | 1.0% | $12.49 | — | IPTH SR B S&P | 06746P621 |
| FCX | FREEPORT-MCMORAN INC | 44,485 | $1,465 | 0.9% | $22.19 | +36.8% | CL B | 35671D857 |
| HYD | VANECK VECTORS ETF TR | 23,312 | $1,449 | 0.9% | $62.16 | — | HIGH YLD MUN ETF | 92189H409 |
| SABR | SABRE CORP | 96,400 | $1,428 | 0.9% | $11.01 | +23.1% | COM | 78573M104 |
| — | IVY HIGH INCOME OPPORTUNITIE | 104,238 | $1,422 | 0.9% | $13.28 | — | COM | 465893105 |
| — | L BRANDS INC | 22,977 | $1,421 | 0.9% | $45.38 | — | COM | 501797104 |
| IXN | ISHARES TR | 4,319 | $1,329 | 0.8% | $300.09 | — | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 26,965 | $1,323 | 0.8% | $49.06 | — | ENERGY | 81369Y506 |
| PENN | PENN NATL GAMING INC | 12,306 | $1,290 | 0.8% | $101.76 | +8.8% | COM | 707569109 |
| EFG | ISHARES TR | 12,796 | $1,286 | 0.8% | $100.87 | — | EAFE GRWTH ETF | 464288885 |
| ARKW | ARK ETF TR | 8,623 | $1,271 | 0.8% | $146.49 | — | NEXT GNRTN INTER | 00214Q401 |
| TIP | ISHARES TR | 9,999 | $1,255 | 0.8% | $127.65 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 17,402 | $1,254 | 0.8% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 9,173 | $1,218 | 0.8% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 18,603 | $1,211 | 0.8% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| ARKF | ARK ETF TR | 22,676 | $1,159 | 0.7% | $50.01 | — | FINTECH INNOVA | 00214Q708 |
| BP | BP PLC | 46,894 | $1,142 | 0.7% | $20.52 | — | SPONSORED ADR | 055622104 |
| NEAR | ISHARES U S ETF TR | 22,476 | $1,128 | 0.7% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| QQQE | DIREXION SHS ETF TR | 14,152 | $1,088 | 0.7% | $75.15 | — | NAS100 EQL WGT | 25459Y207 |
| ARKQ | ARK ETF TR | 12,892 | $1,082 | 0.7% | $80.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TPR | TAPESTRY INC | 25,610 | $1,055 | 0.7% | $34.03 | 0.0% | COM | 876030107 |
| WMT | WALMART INC | 7,516 | $1,021 | 0.6% | $44.97 | -3.7% | COM | 931142103 |
| ESGE | ISHARES INC | 23,580 | $1,021 | 0.6% | $42.03 | — | ESG AWR MSCI EM | 46434G863 |
| IVZ | INVESCO LTD | 39,732 | $1,002 | 0.6% | $18.28 | 0.0% | SHS | G491BT108 |
| XLF | SELECT SECTOR SPDR TR | 29,355 | $1,000 | 0.6% | $30.31 | — | SBI INT-FINL | 81369Y605 |
| ARKG | ARK ETF TR | 10,961 | $973 | 0.6% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| IGSB | ISHARES TR | 17,277 | $945 | 0.6% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| — | SVB FINANCIAL GROUP | 1,815 | $896 | 0.6% | $493.66 | — | COM | 78486Q101 |
| NOBL | PROSHARES TR | 10,388 | $896 | 0.6% | $80.43 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 16,087 | $890 | 0.6% | $33.86 | +19.1% | COM NEW | 902973304 |
| IJR | ISHARES TR | 8,170 | $887 | 0.6% | $99.03 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 8,311 | $852 | 0.5% | $88.37 | — | MSCI USA VALUE | 46432F388 |
| SLV | ISHARES SILVER TR | 36,681 | $833 | 0.5% | $24.58 | — | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 6,342 | $825 | 0.5% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 6,059 | $786 | 0.5% | $128.60 | — | US LCAP GR ETF | 808524300 |
| — | VICTORY PORTFOLIOS II | 24,877 | $786 | 0.5% | $31.71 | — | VS NASDQ NXT 50 | 92647X806 |
| SHYG | ISHARES TR | 16,889 | $774 | 0.5% | $45.42 | — | 0-5YR HI YL CP | 46434V407 |
| — | ENTREPRENEURSHARES SERIES TR | 31,510 | $765 | 0.5% | $26.16 | — | ERSHARES | 293828802 |
| — | DISCOVERY INC | 16,845 | $732 | 0.5% | $43.46 | — | COM SER A | 25470F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,080 | $720 | 0.5% | $23.22 | +14.6% | SHS | G66721104 |
| IJH | ISHARES TR | 2,486 | $647 | 0.4% | $231.75 | — | CORE S&P MCP ETF | 464287507 |
| AAL | AMERICAN AIRLS GROUP INC | 27,025 | $646 | 0.4% | $19.29 | 0.0% | COM | 02376R102 |
| SPCX | COLLABORATIVE INVESTMNT SER | 22,040 | $628 | 0.4% | $28.49 | — | THE SPAC AND NEW | 19423L672 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $616 | 0.4% | $319.66 | 0.0% | COM | 91324P102 |
| HYG | ISHARES TR | 6,481 | $565 | 0.4% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 8,098 | $560 | 0.4% | $68.46 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 4,750 | $555 | 0.4% | $113.87 | — | SBI HEALTHCARE | 81369Y209 |
| IYJ | ISHARES TR | 5,132 | $542 | 0.3% | $97.06 | — | US INDUSTRIALS | 464287754 |
| DG | DOLLAR GEN CORP NEW | 2,669 | $541 | 0.3% | $198.05 | -6.9% | COM | 256677105 |
| ECC | EAGLE PT CR CO LLC | 44,552 | $534 | 0.3% | $10.10 | — | COM | 269808101 |
| IEMG | ISHARES INC | 8,298 | $534 | 0.3% | $62.23 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 3,252 | $523 | 0.3% | $161.40 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 3,137 | $516 | 0.3% | $134.63 | +4.6% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 2,070 | $503 | 0.3% | $206.72 | +21.9% | COM | 70450Y103 |
| IYK | ISHARES TR | 2,839 | $502 | 0.3% | $176.82 | — | U.S. CNSM GD ETF | 464287812 |
| CRM | SALESFORCE COM INC | 2,358 | $500 | 0.3% | $240.26 | -8.5% | COM | 79466L302 |
| HUM | HUMANA INC | 1,155 | $484 | 0.3% | $396.56 | -3.8% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,191 | $476 | 0.3% | $43.98 | -3.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 911 | $475 | 0.3% | $50.70 | +4.6% | COM | 64110L106 |
| IYW | ISHARES TR | 5,288 | $464 | 0.3% | $85.10 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 2,387 | $441 | 0.3% | $142.04 | +26.8% | COM | 254687106 |
| T | AT&T INC | 14,545 | $440 | 0.3% | $15.38 | +5.0% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,750 | $440 | 0.3% | $178.34 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 4,311 | $439 | 0.3% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| LUV | SOUTHWEST AIRLS CO | 6,747 | $412 | 0.3% | $40.31 | +22.8% | COM | 844741108 |
| IWO | ISHARES TR | 1,362 | $410 | 0.3% | $290.26 | — | RUS 2000 GRW ETF | 464287648 |
| DGRW | WISDOMTREE TR | 7,133 | $408 | 0.3% | $53.95 | — | US QTLY DIV GRT | 97717X669 |
| BABA | ALIBABA GROUP HLDG LTD | 1,797 | $407 | 0.3% | $226.49 | — | SPONSORED ADS | 01609W102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,394 | $398 | 0.3% | $13.80 | — | COM UNIT LP INT | 958669103 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,349 | $365 | 0.2% | $15.26 | — | PFD ETF | 46138E511 |
| LOW | LOWES COS INC | 1,865 | $355 | 0.2% | $148.85 | +5.5% | COM | 548661107 |
| GOVT | ISHARES TR | 13,492 | $353 | 0.2% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 5,940 | $352 | 0.2% | $61.86 | — | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 2,297 | $350 | 0.2% | $98.58 | +29.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 168 | $348 | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 2,989 | $327 | 0.2% | $87.55 | +7.4% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 6,683 | $323 | 0.2% | $43.04 | 0.0% | COM NEW | 247361702 |
| DE | DEERE & CO | 830 | $311 | 0.2% | $232.12 | +32.5% | COM | 244199105 |
| QUAL | ISHARES TR | 2,516 | $306 | 0.2% | $116.33 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 8,407 | $305 | 0.2% | $28.63 | -2.1% | COM | 717081103 |
| — | AJAX I | 27,150 | $289 | 0.2% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | SUPERNOVA PARTNERS ACQUISITI | 27,700 | $280 | 0.2% | $10.11 | — | COM CL A | 86846V108 |
| V | VISA INC | 1,310 | $277 | 0.2% | $197.59 | +2.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,075 | $276 | 0.2% | $253.02 | — | GROWTH ETF | 922908736 |
| NVAX | NOVAVAX INC | 1,500 | $272 | 0.2% | $199.27 | 0.0% | COM NEW | 670002401 |
| SFIX | STITCH FIX INC | 5,465 | $271 | 0.2% | $45.06 | +56.3% | COM CL A | 860897107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,158 | $261 | 0.2% | $114.12 | 0.0% | COM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 3,317 | $260 | 0.2% | $86.30 | -0.2% | COM | 007903107 |
| — | REVOLUTION ACCELERTN ACQU CO | 23,935 | $257 | 0.2% | $10.50 | — | UNIT 12/01/2025 | 76156P205 |
| DOCU | DOCUSIGN INC | 1,243 | $252 | 0.2% | $224.83 | +3.1% | COM | 256163106 |
| FLOT | ISHARES TR | 4,857 | $247 | 0.2% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 866 | $246 | 0.2% | $251.15 | -6.8% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 750 | $241 | 0.2% | $445.83 | -17.4% | CL A | 98980L101 |
| KR | KROGER CO | 6,707 | $241 | 0.2% | $30.80 | 0.0% | COM | 501044101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,000 | $240 | 0.2% | $17.14 | — | SHS CL A | G8252P105 |
| — | SOARING EAGLE ACQUISITION CO | 23,580 | $239 | 0.2% | $10.14 | — | UNIT 02/23/2026 | G8354H100 |
| QCOM | QUALCOMM INC | 1,723 | $228 | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 4,170 | $227 | 0.1% | $44.81 | +24.5% | COM | 90353T100 |
| F | FORD MTR CO DEL | 18,068 | $221 | 0.1% | $6.35 | +36.7% | COM | 345370860 |
| — | SILVER CREST ACQUISITION COR | 22,000 | $218 | 0.1% | $9.91 | — | UNIT 12/15/2025 | G81355110 |
| INTC | INTEL CORP | 3,253 | $208 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| SPTL | SPDR SER TR | 5,227 | $204 | 0.1% | $45.22 | — | PORTFOLIO LN TSR | 78464A664 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,122 | $202 | 0.1% | $49.01 | — | ORD | G5876H105 |
| — | JAWS SPITFIRE ACQUISITION CO | 18,809 | $200 | 0.1% | $11.02 | — | UNIT 99/99/9999 | G50740128 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,510 | $199 | 0.1% | $8.46 | — | SPONSORED ADR | 71654V408 |
| — | U S SILICA HLDGS INC | 14,677 | $180 | 0.1% | $7.00 | — | COM | 90346E103 |
| — | ONE | 10,700 | $124 | 0.1% | $11.59 | — | COM CL A | G7000X105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 12,076 | $121 | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| — | CF FIN ACQUISITION CORP III | 11,471 | $115 | 0.1% | $10.03 | — | CL A | 12529D108 |
| — | EXECUTIVE NETWORK PARTNERING | 11,750 | $114 | 0.1% | $9.70 | — | CL A | 30158L100 |
| — | CBRE ACQUISITION HLDGS INC | 11,440 | $114 | 0.1% | $10.49 | — | UNIT 99/99/9999 | 12510J205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 11,000 | $112 | 0.1% | $10.18 | — | UNIT 99/99/9999 | G50737116 |
| — | ARES ACQUISITION CORPORATION | 11,000 | $110 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |