CIK: 0001759320 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $174,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 62,617 | $8,189 | 4.7% | $125.05 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 17,287 | $6,127 | 3.5% | $316.38 | — | UNIT SER 1 | 46090E103 |
| VNLA | JANUS DETROIT STR TR | 119,699 | $6,011 | 3.4% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 13,680 | $5,881 | 3.4% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 40,851 | $5,740 | 3.3% | $136.10 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 1,540 | $5,298 | 3.0% | $159.66 | +4.1% | COM | 023135106 |
| CSB | VICTORY PORTFOLIOS II | 83,472 | $5,016 | 2.9% | $59.00 | — | VCSHS US SMCP HG | 92647N873 |
| PFFD | GLOBAL X FDS | 180,887 | $4,734 | 2.7% | $25.54 | — | US PFD ETF | 37954Y657 |
| IWM | ISHARES TR | 20,626 | $4,731 | 2.7% | $221.44 | — | RUSSELL 2000 ETF | 464287655 |
| HYDB | ISHARES TR | 88,699 | $4,621 | 2.6% | $52.10 | — | HIGH YLD BD FCTR | 46435G250 |
| UAL | UNITED AIRLS HLDGS INC | 78,455 | $4,102 | 2.3% | $47.23 | +17.4% | COM | 910047109 |
| VBK | VANGUARD INDEX FDS | 11,962 | $3,466 | 2.0% | $274.64 | — | SML CP GRW ETF | 922908595 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 94,351 | $3,418 | 2.0% | $30.31 | — | S&P500 EQL REL | 46137V290 |
| RPV | INVESCO EXCHANGE TRADED FD T | 44,256 | $3,415 | 2.0% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| AAPL | APPLE INC | 24,903 | $3,411 | 2.0% | $117.49 | +7.6% | COM | 037833100 |
| CCL | CARNIVAL CORP | 108,597 | $2,863 | 1.6% | $21.33 | +31.2% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 3,796 | $2,580 | 1.5% | $224.77 | -3.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,667 | $2,348 | 1.3% | $208.68 | +17.3% | COM | 594918104 |
| META | FACEBOOK INC | 6,292 | $2,188 | 1.3% | $270.92 | +17.6% | CL A | 30303M102 |
| ESGU | ISHARES TR | 21,822 | $2,149 | 1.2% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 4,900 | $2,097 | 1.2% | $373.91 | — | TR UNIT | 78462F103 |
| CNK | CINEMARK HLDGS INC | 93,800 | $2,059 | 1.2% | $16.20 | +35.3% | COM | 17243V102 |
| MAR | MARRIOTT INTL INC NEW | 14,470 | $1,975 | 1.1% | $111.33 | +24.9% | CL A | 571903202 |
| BA | BOEING CO | 7,193 | $1,723 | 1.0% | $192.22 | +25.8% | COM | 097023105 |
| HYG | ISHARES TR | 18,726 | $1,649 | 0.9% | $87.75 | — | IBOXX HI YD ETF | 464288513 |
| SABR | SABRE CORP | 124,900 | $1,559 | 0.9% | $11.70 | +20.1% | COM | 78573M104 |
| ARKW | ARK ETF TR | 10,033 | $1,546 | 0.9% | $147.56 | — | NEXT GNRTN INTER | 00214Q401 |
| WYNN | WYNN RESORTS LTD | 12,457 | $1,523 | 0.9% | $93.28 | +32.7% | COM | 983134107 |
| ARKF | ARK ETF TR | 27,933 | $1,511 | 0.9% | $50.78 | — | FINTECH INNOVA | 00214Q708 |
| HYD | VANECK VECTORS ETF TR | 23,379 | $1,487 | 0.9% | $62.16 | — | HIGH YLD MUN ETF | 92189H409 |
| IXN | ISHARES TR | 4,331 | $1,462 | 0.8% | $300.09 | — | GLOBAL TECH ETF | 464287291 |
| FCX | FREEPORT-MCMORAN INC | 37,638 | $1,397 | 0.8% | $22.19 | +64.6% | CL B | 35671D857 |
| — | IVY HIGH INCOME OPPORTUNITIE | 99,417 | $1,397 | 0.8% | $13.28 | — | COM | 465893105 |
| IEFA | ISHARES TR | 18,643 | $1,396 | 0.8% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,000 | $1,379 | 0.8% | $15.31 | — | PFD ETF | 46138E511 |
| EFG | ISHARES TR | 12,776 | $1,371 | 0.8% | $100.87 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 36,960 | $1,356 | 0.8% | $31.63 | — | FINANCIAL | 81369Y605 |
| ARKQ | ARK ETF TR | 15,468 | $1,334 | 0.8% | $81.35 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKG | ARK ETF TR | 14,278 | $1,321 | 0.8% | $93.08 | — | GENOMIC REV ETF | 00214Q302 |
| XLK | SELECT SECTOR SPDR TR | 8,851 | $1,307 | 0.7% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| CAR | AVIS BUDGET GROUP | 16,780 | $1,307 | 0.7% | $33.40 | +135.8% | COM | 053774105 |
| IVW | ISHARES TR | 17,409 | $1,266 | 0.7% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| — | L BRANDS INC | 17,318 | $1,248 | 0.7% | $45.38 | — | COM | 501797104 |
| BP | BP PLC | 46,903 | $1,239 | 0.7% | $20.52 | — | SPONSORED ADR | 055622104 |
| NEAR | ISHARES U S ETF TR | 24,345 | $1,221 | 0.7% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| NOBL | PROSHARES TR | 12,706 | $1,152 | 0.7% | $82.30 | — | S&P 500 DV ARIST | 74348A467 |
| CWB | SPDR SER TR | 13,272 | $1,151 | 0.7% | $82.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| DVN | DEVON ENERGY CORP NEW | 39,335 | $1,148 | 0.7% | $20.25 | 0.0% | COM | 25179M103 |
| NUE | NUCOR CORP | 11,476 | $1,101 | 0.6% | $87.00 | 0.0% | COM | 670346105 |
| — | MARATHON OIL CORP | 80,411 | $1,095 | 0.6% | $13.62 | — | COM | 565849106 |
| QQQE | DIREXION SHS ETF TR | 13,076 | $1,093 | 0.6% | $75.15 | — | NAS100 EQL WGT | 25459Y207 |
| ESGE | ISHARES INC | 24,068 | $1,087 | 0.6% | $42.10 | — | ESG AWR MSCI EM | 46434G863 |
| TPR | TAPESTRY INC | 24,596 | $1,069 | 0.6% | $34.03 | +15.8% | COM | 876030107 |
| WMT | WALMART INC | 7,522 | $1,061 | 0.6% | $44.97 | -2.6% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,618 | $1,047 | 0.6% | $226.63 | — | SPONSORED ADS | 01609W102 |
| PENN | PENN NATL GAMING INC | 13,241 | $1,013 | 0.6% | $100.66 | -14.4% | COM | 707569109 |
| COF | CAPITAL ONE FINL CORP | 6,252 | $967 | 0.6% | $138.58 | 0.0% | COM | 14040H105 |
| IGSB | ISHARES TR | 17,389 | $953 | 0.5% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 6,305 | $920 | 0.5% | $129.28 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 8,036 | $908 | 0.5% | $99.03 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 8,286 | $871 | 0.5% | $88.37 | — | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 16,970 | $782 | 0.4% | $45.42 | — | 0-5YR HI YL CP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 14,446 | $778 | 0.4% | $49.06 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 5,694 | $765 | 0.4% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 2,491 | $726 | 0.4% | $216.32 | +21.8% | COM | 70450Y103 |
| — | ENTREPRENEURSHARES SERIES TR | 27,363 | $721 | 0.4% | $26.16 | — | ERSHARES | 293828802 |
| UNH | UNITEDHEALTH GROUP INC | 1,662 | $665 | 0.4% | $319.66 | +15.4% | COM | 91324P102 |
| AAL | AMERICAN AIRLS GROUP INC | 30,975 | $657 | 0.4% | $19.71 | +14.8% | COM | 02376R102 |
| IJH | ISHARES TR | 2,430 | $653 | 0.4% | $231.75 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 2,608 | $637 | 0.4% | $239.06 | -4.8% | COM | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,580 | $635 | 0.4% | $23.22 | +29.8% | SHS | G66721104 |
| USB | US BANCORP DEL | 10,693 | $609 | 0.3% | $33.86 | +41.0% | COM NEW | 902973304 |
| ECC | EAGLE PT CR CO LLC | 44,574 | $604 | 0.3% | $10.10 | — | COM | 269808101 |
| LUV | SOUTHWEST AIRLS CO | 11,127 | $591 | 0.3% | $46.39 | +20.2% | COM | 844741108 |
| — | VICTORY PORTFOLIOS II | 17,124 | $588 | 0.3% | $31.71 | — | VS NASDQ NXT 50 | 92647X806 |
| USMV | ISHARES TR | 7,933 | $584 | 0.3% | $68.46 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 4,627 | $583 | 0.3% | $113.87 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 2,669 | $578 | 0.3% | $198.05 | -1.3% | COM | 256677105 |
| IEMG | ISHARES INC | 8,563 | $574 | 0.3% | $62.38 | — | CORE MSCI EMKT | 46434G103 |
| — | TWITTER INC | 8,050 | $554 | 0.3% | $68.82 | — | COM | 90184L102 |
| IYJ | ISHARES TR | 4,972 | $552 | 0.3% | $97.06 | — | US INDUSTRIALS | 464287754 |
| MTUM | ISHARES TR | 3,077 | $534 | 0.3% | $161.40 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 5,291 | $526 | 0.3% | $85.10 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 1,645 | $513 | 0.3% | $293.98 | — | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 1,155 | $512 | 0.3% | $396.56 | +5.4% | COM | 444859102 |
| XLB | SELECT SECTOR SPDR TR | 6,183 | $509 | 0.3% | $82.32 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 187 | $469 | 0.3% | $87.25 | +35.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,353 | $468 | 0.3% | $43.97 | -1.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,626 | $462 | 0.3% | $145.10 | +21.1% | COM | 254687106 |
| MINT | PIMCO ETF TR | 4,464 | $455 | 0.3% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| SPCX | COLLABORATIVE INVESTMNT SER | 15,503 | $452 | 0.3% | $28.49 | — | THE SPAC AND NEW | 19423L672 |
| NFLX | NETFLIX INC | 854 | $451 | 0.3% | $50.70 | +0.8% | COM | 64110L106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,448 | $438 | 0.3% | $13.80 | — | COM UNIT LP INT | 958669103 |
| ABNB | AIRBNB INC | 2,862 | $438 | 0.3% | $156.89 | 0.0% | COM CL A | 009066101 |
| DE | DEERE & CO | 1,230 | $434 | 0.2% | $268.12 | +27.9% | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,110 | $429 | 0.2% | $9.70 | — | SPONSORED ADR | 71654V408 |
| SFIX | STITCH FIX INC | 6,996 | $422 | 0.2% | $46.40 | +10.4% | COM CL A | 860897107 |
| DAL | DELTA AIR LINES INC DEL | 9,658 | $418 | 0.2% | $43.65 | +3.2% | COM NEW | 247361702 |
| DGRW | WISDOMTREE TR | 6,933 | $414 | 0.2% | $53.95 | — | US QTLY DIV GRT | 97717X669 |
| TECL | DIREXION SHS ETF TR | 7,300 | $406 | 0.2% | $55.62 | — | DLY TECH BULL 3X | 25459W102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,317 | $405 | 0.2% | $85.03 | -4.9% | COM | 007903107 |
| — | NEXTGEN ACQUISITION CORP II | 39,000 | $401 | 0.2% | $10.28 | — | CLASS A ORD SHS | G65317102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,515 | $385 | 0.2% | $85.65 | 0.0% | COM | V7780T103 |
| T | AT&T INC | 13,131 | $378 | 0.2% | $15.38 | +10.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,611 | $372 | 0.2% | $209.30 | 0.0% | COM | 580135101 |
| LOW | LOWES COS INC | 1,866 | $362 | 0.2% | $148.85 | +20.6% | COM | 548661107 |
| IGIB | ISHARES TR | 5,903 | $357 | 0.2% | $61.86 | — | ISHS 5-10YR INVT | 464288638 |
| GOVT | ISHARES TR | 13,375 | $356 | 0.2% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| SHOP | SHOPIFY INC | 244 | $356 | 0.2% | $123.22 | 0.0% | CL A | 82509L107 |
| QUAL | ISHARES TR | 2,655 | $353 | 0.2% | $117.20 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 2,223 | $346 | 0.2% | $98.58 | +41.8% | COM | 46625H100 |
| IJS | ISHARES TR | 3,232 | $341 | 0.2% | $105.51 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $333 | 0.2% | $134.63 | +7.6% | COM | 478160104 |
| NVAX | NOVAVAX INC | 1,500 | $318 | 0.2% | $199.27 | -8.1% | COM NEW | 670002401 |
| SBUX | STARBUCKS CORP | 2,821 | $315 | 0.2% | $87.55 | +16.1% | COM | 855244109 |
| V | VISA INC | 1,337 | $313 | 0.2% | $198.06 | +11.6% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 1,399 | $285 | 0.2% | $203.72 | — | SPON ADR REP A | 056752108 |
| VUG | VANGUARD INDEX FDS | 985 | $283 | 0.2% | $253.02 | — | GROWTH ETF | 922908736 |
| DOCU | DOCUSIGN INC | 993 | $278 | 0.2% | $224.83 | -0.5% | COM | 256163106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,450 | $277 | 0.2% | $50.83 | — | FST LOW OPPT EFT | 33739Q200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,509 | $277 | 0.2% | $23.13 | 0.0% | CL A | 69608A108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 27,700 | $275 | 0.2% | $10.11 | — | COM CL A | 86846V108 |
| COIN | COINBASE GLOBAL INC | 1,080 | $274 | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| SLV | ISHARES SILVER TR | 11,224 | $272 | 0.2% | $24.58 | — | ISHARES | 46428Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,010 | $269 | 0.2% | $18.54 | 0.0% | COM | 83406F102 |
| PFE | PFIZER INC | 6,795 | $266 | 0.2% | $28.63 | +8.2% | COM | 717081103 |
| CORP | PIMCO ETF TR | 2,271 | $260 | 0.1% | $117.08 | — | INV GRD CRP BD | 72201R817 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,158 | $260 | 0.1% | $114.12 | +8.1% | COM | 43300A203 |
| FDX | FEDEX CORP | 867 | $259 | 0.1% | $251.15 | +7.6% | COM | 31428X106 |
| F | FORD MTR CO DEL | 17,148 | $255 | 0.1% | $6.35 | +58.8% | COM | 345370860 |
| QCOM | QUALCOMM INC | 1,759 | $251 | 0.1% | $124.66 | -2.0% | COM | 747525103 |
| — | SOARING EAGLE ACQUISITION CO | 23,580 | $250 | 0.1% | $10.14 | — | UNIT 02/23/2026 | G8354H100 |
| FLOT | ISHARES TR | 4,838 | $246 | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| — | DRAFTKINGS INC | 4,694 | $245 | 0.1% | $52.19 | — | COM CL A | 26142R104 |
| UBER | UBER TECHNOLOGIES INC | 4,749 | $238 | 0.1% | $45.72 | +14.2% | COM | 90353T100 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $235 | 0.1% | $19.37 | 0.0% | COM | 477143101 |
| KR | KROGER CO | 5,735 | $220 | 0.1% | $30.80 | +10.7% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 1,312 | $217 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 3,420 | $216 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| STT | STATE STR CORP | 2,609 | $215 | 0.1% | $72.44 | 0.0% | COM | 857477103 |
| — | U S SILICA HLDGS INC | 15,910 | $184 | 0.1% | $7.36 | — | COM | 90346E103 |
| — | AJAX I | 13,575 | $142 | 0.1% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| ARDX | ARDELYX INC | 18,280 | $139 | 0.1% | $7.39 | 0.0% | COM | 039697107 |
| — | REVOLUTION ACCELERTN ACQU CO | 12,990 | $139 | 0.1% | $10.50 | — | UNIT 12/01/2025 | 76156P205 |
| — | PAYSAFE LIMITED | 10,386 | $126 | 0.1% | $12.13 | — | ORD | G6964L107 |
| — | CBRE ACQUISITION HLDGS INC | 11,440 | $114 | 0.1% | $10.49 | — | UNIT 99/99/9999 | 12510J205 |
| — | SILVER CREST ACQUISITION COR | 11,000 | $110 | 0.1% | $9.91 | — | UNIT 12/15/2025 | G81355110 |
| — | ARES ACQUISITION CORPORATION | 11,000 | $110 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | SUPERNOVA PARTNERS ACQUISITI | 25,233 | $39 | 0.0% | $1.55 | — | *W EXP 10/16/202 | 86846V116 |
| — | SILVER CREST ACQUISITION COR | 40,000 | $34 | 0.0% | $0.85 | — | *W EXP 12/15/202 | G81355128 |
| — | CBRE ACQUISITION HLDGS INC | 22,700 | $25 | 0.0% | $1.10 | — | *W EXP 99/99/999 | 12510J114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 16,000 | $20 | 0.0% | $1.25 | — | *W EXP 01/30/202 | G50737124 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $19 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G33032122 |