CIK: 0001759320 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $171,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 372,399 | $9,593 | 5.6% | $25.65 | — | US PFD ETF | 37954Y657 |
| — | INVESCO EXCHNG TRAD SLF INDE | 331,066 | $9,068 | 5.3% | $27.39 | — | INVT GRAD VALU | 46139W601 |
| QQQ | INVESCO QQQ TR | 17,834 | $6,384 | 3.7% | $317.66 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 14,258 | $6,143 | 3.6% | $377.62 | — | CORE S&P500 ETF | 464287200 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 153,506 | $5,647 | 3.3% | $32.80 | — | S&P500 EQL REL | 46137V290 |
| ARKK | ARK ETF TR | 45,047 | $4,979 | 2.9% | $125.05 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 1,479 | $4,859 | 2.8% | $159.66 | +8.0% | COM | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 83,255 | $3,960 | 2.3% | $47.22 | -0.2% | COM | 910047109 |
| IWM | ISHARES TR | 15,315 | $3,350 | 1.9% | $221.44 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 23,624 | $3,343 | 1.9% | $117.49 | +22.5% | COM | 037833100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 43,637 | $3,308 | 1.9% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| VOE | VANGUARD INDEX FDS | 22,138 | $3,091 | 1.8% | $136.10 | — | MCAP VL IDXVIP | 922908512 |
| CSB | VICTORY PORTFOLIOS II | 52,156 | $2,996 | 1.7% | $59.00 | — | VCSHS US SMCP HG | 92647N873 |
| VBK | VANGUARD INDEX FDS | 9,991 | $2,799 | 1.6% | $274.64 | — | SML CP GRW ETF | 922908595 |
| CCL | CARNIVAL CORP | 110,947 | $2,775 | 1.6% | $21.37 | +8.8% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SER TR | 31,503 | $2,689 | 1.6% | $84.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| LUV | SOUTHWEST AIRLS CO | 46,460 | $2,389 | 1.4% | $46.85 | +0.3% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 8,280 | $2,334 | 1.4% | $208.68 | +34.5% | COM | 594918104 |
| ESGU | ISHARES TR | 23,439 | $2,308 | 1.3% | $86.89 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 2,866 | $2,223 | 1.3% | $224.77 | +4.7% | COM | 88160R101 |
| SABR | SABRE CORP | 172,500 | $2,042 | 1.2% | $11.60 | -2.3% | COM | 78573M104 |
| — | VICTORY PORTFOLIOS II | 61,602 | $2,008 | 1.2% | $32.35 | — | VS NASDQ NXT 50 | 92647X806 |
| CAR | AVIS BUDGET GROUP | 17,080 | $1,990 | 1.2% | $34.28 | +144.3% | COM | 053774105 |
| SPY | SPDR S&P 500 ETF TR | 4,551 | $1,953 | 1.1% | $373.91 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 8,806 | $1,937 | 1.1% | $197.87 | +12.7% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 12,530 | $1,856 | 1.1% | $111.33 | +20.9% | CL A | 571903202 |
| META | FACEBOOK INC | 5,451 | $1,850 | 1.1% | $270.92 | +32.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 48,124 | $1,806 | 1.1% | $32.99 | — | FINANCIAL | 81369Y605 |
| — | DELAWARE IVY HIGH INCOME OPP | 122,934 | $1,681 | 1.0% | $13.67 | — | COM | 246107106 |
| CNK | CINEMARK HLDGS INC | 87,475 | $1,680 | 1.0% | $16.20 | +3.7% | COM | 17243V102 |
| HYD | VANECK ETF TRUST | 24,912 | $1,556 | 0.9% | $62.18 | — | HIGH YLD MUNIETF | 92189H409 |
| ARKF | ARK ETF TR | 30,226 | $1,492 | 0.9% | $50.67 | — | FINTECH INNOVA | 00214Q708 |
| PENN | PENN NATL GAMING INC | 20,008 | $1,450 | 0.8% | $91.48 | -19.6% | COM | 707569109 |
| QQQE | DIREXION SHS ETF TR | 17,382 | $1,441 | 0.8% | $77.07 | — | NAS100 EQL WGT | 25459Y207 |
| VNLA | JANUS DETROIT STR TR | 28,621 | $1,436 | 0.8% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| EFG | ISHARES TR | 13,452 | $1,432 | 0.8% | $101.15 | — | EAFE GRWTH ETF | 464288885 |
| MRNA | MODERNA INC | 3,488 | $1,342 | 0.8% | $368.80 | 0.0% | COM | 60770K107 |
| IEFA | ISHARES TR | 17,627 | $1,309 | 0.8% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 8,754 | $1,307 | 0.8% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 17,527 | $1,295 | 0.8% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 12,930 | $1,274 | 0.7% | $88.38 | +12.3% | COM | 670346105 |
| IXN | ISHARES TR | 22,385 | $1,268 | 0.7% | $103.75 | — | GLOBAL TECH ETF | 464287291 |
| ARKW | ARK ETF TR | 9,041 | $1,256 | 0.7% | $147.56 | — | NEXT GNRTN INTER | 00214Q401 |
| NEAR | ISHARES U S ETF TR | 24,795 | $1,243 | 0.7% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| BP | BP PLC | 45,351 | $1,239 | 0.7% | $20.52 | — | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 15,020 | $1,188 | 0.7% | $80.42 | — | SBI MATERIALS | 81369Y100 |
| ARKG | ARK ETF TR | 15,541 | $1,161 | 0.7% | $91.59 | — | GENOMIC REV ETF | 00214Q302 |
| SCHG | SCHWAB STRATEGIC TR | 7,376 | $1,092 | 0.6% | $132.00 | — | US LCAP GR ETF | 808524300 |
| ARKQ | ARK ETF TR | 13,803 | $1,077 | 0.6% | $81.35 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NOBL | PROSHARES TR | 12,157 | $1,076 | 0.6% | $82.30 | — | S&P 500 DV ARIST | 74348A467 |
| ESGE | ISHARES INC | 25,888 | $1,073 | 0.6% | $42.05 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 18,695 | $1,022 | 0.6% | $55.09 | — | ISHS 1-5YR INVS | 464288646 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,580 | $977 | 0.6% | $24.13 | +5.4% | SHS | G66721104 |
| BX | BLACKSTONE INC | 8,236 | $958 | 0.6% | $100.33 | 0.0% | COM | 09260D107 |
| WMT | WALMART INC | 6,714 | $936 | 0.5% | $44.97 | +1.1% | COM | 931142103 |
| HYG | ISHARES TR | 10,476 | $917 | 0.5% | $87.75 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 18,324 | $837 | 0.5% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 8,297 | $836 | 0.5% | $88.37 | — | MSCI USA VALUE | 46432F388 |
| NET | CLOUDFLARE INC | 7,340 | $827 | 0.5% | $119.48 | 0.0% | CL A COM | 18915M107 |
| IWO | ISHARES TR | 2,589 | $760 | 0.4% | $293.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNITED STATES STL CORP NEW | 34,279 | $753 | 0.4% | $21.97 | — | COM | 912909108 |
| ABNB | AIRBNB INC | 4,406 | $739 | 0.4% | $155.44 | -1.7% | COM CL A | 009066101 |
| WYNN | WYNN RESORTS LTD | 8,557 | $725 | 0.4% | $93.28 | +2.9% | COM | 983134107 |
| LQD | ISHARES TR | 5,215 | $694 | 0.4% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| DKS | DICKS SPORTING GOODS INC | 5,770 | $691 | 0.4% | $102.19 | 0.0% | COM | 253393102 |
| — | ENTREPRENEURSHARES SERIES TR | 27,363 | $678 | 0.4% | $26.16 | — | ERSHARES | 293828802 |
| AA | ALCOA CORP | 13,825 | $677 | 0.4% | $40.36 | 0.0% | COM | 013872106 |
| USB | US BANCORP DEL | 10,899 | $648 | 0.4% | $34.10 | +36.8% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,633 | $638 | 0.4% | $319.66 | +20.4% | COM | 91324P102 |
| ECC | EAGLE PT CR CO LLC | 46,548 | $634 | 0.4% | $10.25 | — | COM | 269808101 |
| IJH | ISHARES TR | 2,408 | $633 | 0.4% | $231.75 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 8,599 | $632 | 0.4% | $68.85 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 2,362 | $615 | 0.4% | $216.32 | +30.9% | COM | 70450Y103 |
| IYF | ISHARES TR | 7,320 | $604 | 0.4% | $82.51 | — | U.S. FINLS ETF | 464287788 |
| XLI | SELECT SECTOR SPDR TR | 5,983 | $585 | 0.3% | $97.78 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 2,080 | $564 | 0.3% | $239.06 | +5.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 211 | $562 | 0.3% | $92.89 | +47.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,651 | $553 | 0.3% | $286.27 | +18.5% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 2,567 | $545 | 0.3% | $198.05 | +6.3% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 4,269 | $543 | 0.3% | $113.87 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 3,090 | $543 | 0.3% | $161.40 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 5,291 | $536 | 0.3% | $85.10 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 874 | $533 | 0.3% | $50.80 | +8.3% | COM | 64110L106 |
| IEMG | ISHARES INC | 8,139 | $503 | 0.3% | $62.38 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,820 | $496 | 0.3% | $86.82 | +17.7% | COM | 007903107 |
| H | HYATT HOTELS CORP | 6,400 | $493 | 0.3% | $74.47 | 0.0% | COM CL A | 448579102 |
| IJR | ISHARES TR | 4,230 | $462 | 0.3% | $99.03 | — | CORE S&P SCP ETF | 464287804 |
| HUM | HUMANA INC | 1,138 | $443 | 0.3% | $396.56 | +2.6% | COM | 444859102 |
| IJJ | ISHARES TR | 4,208 | $434 | 0.3% | $103.14 | — | S&P MC 400VL ETF | 464287705 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,448 | $429 | 0.2% | $13.80 | — | COM UNIT LP INT | 958669103 |
| DIS | DISNEY WALT CO | 2,517 | $426 | 0.2% | $145.10 | +20.0% | COM | 254687106 |
| TECL | DIREXION SHS ETF TR | 7,420 | $420 | 0.2% | $55.63 | — | DLY TECH BULL 3X | 25459W102 |
| DAL | DELTA AIR LINES INC DEL | 9,757 | $416 | 0.2% | $43.61 | -8.9% | COM NEW | 247361702 |
| DGRW | WISDOMTREE TR | 6,689 | $394 | 0.2% | $53.95 | — | US QTLY DIV GRT | 97717X669 |
| — | NEXTGEN ACQUISITION CORP II | 39,000 | $386 | 0.2% | $10.28 | — | CLASS A ORD SHS | G65317102 |
| LOW | LOWES COS INC | 1,878 | $381 | 0.2% | $148.85 | +23.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 3,730 | $378 | 0.2% | $83.32 | 0.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,509 | $373 | 0.2% | $23.53 | +3.6% | CL A | 69608A108 |
| QUAL | ISHARES TR | 2,831 | $373 | 0.2% | $118.11 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 3,644 | $371 | 0.2% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC | 270 | $366 | 0.2% | $125.78 | +19.1% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 2,229 | $365 | 0.2% | $98.58 | +42.3% | COM | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,110 | $363 | 0.2% | $9.70 | — | SPONSORED ADR | 71654V408 |
| MCD | MCDONALDS CORP | 1,501 | $362 | 0.2% | $209.30 | +3.1% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,015 | $357 | 0.2% | $85.65 | -7.2% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 132 | $353 | 0.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 5,793 | $348 | 0.2% | $61.86 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 1,553 | $346 | 0.2% | $202.09 | +12.3% | COM CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC | 1,517 | $345 | 0.2% | $255.74 | -3.7% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 1,170 | $342 | 0.2% | $57.90 | 0.0% | COM | 34959E109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,975 | $328 | 0.2% | $19.71 | +2.8% | COM | 02376R102 |
| — | TWITTER INC | 5,320 | $321 | 0.2% | $68.82 | — | COM | 90184L102 |
| T | AT&T INC | 11,733 | $317 | 0.2% | $15.38 | +4.5% | COM | 00206R102 |
| NVAX | NOVAVAX INC | 1,500 | $311 | 0.2% | $199.27 | +10.6% | COM NEW | 670002401 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,000 | $305 | 0.2% | $10.17 | — | SHS CL A | G8251L105 |
| JNJ | JOHNSON & JOHNSON | 1,864 | $301 | 0.2% | $134.63 | +11.6% | COM | 478160104 |
| CORP | PIMCO ETF TR | 2,593 | $294 | 0.2% | $116.62 | — | INV GRD CRP BD | 72201R817 |
| BABA | ALIBABA GROUP HLDG LTD | 1,974 | $292 | 0.2% | $226.63 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 6,717 | $289 | 0.2% | $28.63 | +24.6% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,042 | $286 | 0.2% | $15.31 | — | PFD ETF | 46138E511 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,158 | $285 | 0.2% | $114.12 | +9.4% | COM | 43300A203 |
| SOFI | SOFI TECHNOLOGIES INC | 17,533 | $278 | 0.2% | $17.96 | -12.7% | COM | 83406F102 |
| IYR | ISHARES TR | 2,685 | $275 | 0.2% | $102.42 | — | U.S. REAL ES ETF | 464287739 |
| FLOT | ISHARES TR | 5,316 | $270 | 0.2% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| VSCO | VICTORIAS SECRET AND CO | 4,669 | $258 | 0.2% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| DOCU | DOCUSIGN INC | 993 | $256 | 0.1% | $224.83 | +28.1% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 881 | $256 | 0.1% | $253.02 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 4,650 | $251 | 0.1% | $43.97 | -3.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,252 | $240 | 0.1% | $192.08 | 0.0% | COM | 149123101 |
| — | DRAFTKINGS INC | 4,929 | $237 | 0.1% | $52.00 | — | COM CL A | 26142R104 |
| UBER | UBER TECHNOLOGIES INC | 5,250 | $235 | 0.1% | $45.53 | -4.0% | COM | 90353T100 |
| F | FORD MTR CO DEL | 16,519 | $234 | 0.1% | $6.35 | +62.5% | COM | 345370860 |
| SFIX | STITCH FIX INC | 5,846 | $234 | 0.1% | $46.40 | +0.8% | COM CL A | 860897107 |
| GOVT | ISHARES TR | 8,707 | $231 | 0.1% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| BBWI | BATH & BODY WORKS INC | 3,562 | $225 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| AXP | AMERICAN EXPRESS CO | 1,312 | $220 | 0.1% | $147.87 | +7.0% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 4,964 | $220 | 0.1% | $44.32 | — | SPON ADR B | 780259107 |
| COF | CAPITAL ONE FINL CORP | 1,325 | $215 | 0.1% | $138.58 | +8.8% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 1,940 | $214 | 0.1% | $87.55 | +20.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,577 | $210 | 0.1% | $49.97 | -3.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,505 | $209 | 0.1% | $112.12 | 0.0% | COM | 459200101 |
| — | U S SILICA HLDGS INC | 26,164 | $209 | 0.1% | $7.60 | — | COM | 90346E103 |
| BNO | UNITED STS BRENT OIL FD LP | 9,750 | $201 | 0.1% | $20.62 | — | UNIT | 91167Q100 |
| TAL | TAL EDUCATION GROUP | 24,000 | $116 | 0.1% | $4.83 | — | SPONSORED ADS | 874080104 |
| — | PAYSAFE LIMITED | 10,386 | $80 | 0.0% | $12.13 | — | ORD | G6964L107 |
| — | SILVER CREST ACQUISITION COR | 47,051 | $31 | 0.0% | $0.82 | — | *W EXP 12/15/202 | G81355128 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 15,611 | $29 | 0.0% | $1.86 | — | *W EXP 09/26/202 | G8251L113 |
| — | FIRSTMARK HORIZON ACQUISITIO | 17,000 | $21 | 0.0% | $1.24 | — | *W EXP 09/26/202 | 33765Y119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 16,000 | $18 | 0.0% | $1.25 | — | *W EXP 01/30/202 | G50737124 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $13 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G33032122 |
| — | SOS LIMITED | 10,000 | $1 | 0.0% | — | — | Call | 83587W106 |