CIK: 0001759320 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $175,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 378,254 | $9,744 | 5.6% | $25.65 | — | US PFD ETF | 37954Y657 |
| — | INVESCO EXCHNG TRAD SLF INDE | 328,932 | $8,868 | 5.1% | $27.39 | — | INVT GRAD VALU | 46139W601 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 181,605 | $7,673 | 4.4% | $34.27 | — | S&P500 EQL REL | 46137V290 |
| QQQ | INVESCO QQQ TR | 18,757 | $7,462 | 4.3% | $321.60 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 13,062 | $6,230 | 3.6% | $377.62 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,676 | $5,588 | 3.2% | $161.01 | +6.3% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 67,373 | $4,437 | 2.5% | $64.68 | — | US QTLY DIV GRT | 97717X669 |
| ARKK | ARK ETF TR | 45,146 | $4,270 | 2.4% | $125.05 | — | INNOVATION ETF | 00214Q104 |
| SPYG | SPDR SER TR | 57,601 | $4,174 | 2.4% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 22,808 | $4,050 | 2.3% | $117.49 | +31.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 25,029 | $3,763 | 2.1% | $137.75 | — | MCAP VL IDXVIP | 922908512 |
| RPV | INVESCO EXCHANGE TRADED FD T | 41,447 | $3,350 | 1.9% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| UAL | UNITED AIRLS HLDGS INC | 73,880 | $3,234 | 1.8% | $47.22 | -1.8% | COM | 910047109 |
| TSLA | TESLA INC | 3,005 | $3,176 | 1.8% | $229.89 | +45.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,291 | $2,788 | 1.6% | $208.68 | +50.2% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 64,595 | $2,767 | 1.6% | $45.96 | -5.0% | COM | 844741108 |
| ESGU | ISHARES TR | 24,183 | $2,609 | 1.5% | $87.54 | — | ESG AWR MSCI USA | 46435G425 |
| CCL | CARNIVAL CORP | 127,322 | $2,562 | 1.5% | $21.38 | +0.1% | UNIT 99/99/9999 | 143658300 |
| IVW | ISHARES TR | 28,116 | $2,352 | 1.3% | $71.28 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 53,201 | $2,077 | 1.2% | $33.57 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 16,019 | $2,070 | 1.2% | $129.22 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 4,330 | $2,057 | 1.2% | $373.91 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 5,993 | $2,016 | 1.2% | $276.24 | +19.4% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 12,130 | $2,004 | 1.1% | $111.33 | +36.3% | CL A | 571903202 |
| CWB | SPDR SER TR | 22,701 | $1,883 | 1.1% | $84.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOG | ALPHABET INC | 595 | $1,722 | 1.0% | $125.52 | +14.3% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 14,947 | $1,689 | 1.0% | $113.00 | — | US BRD MKT ETF | 808524102 |
| — | DELAWARE IVY HIGH INCOME OPP | 120,972 | $1,685 | 1.0% | $13.67 | — | COM | 246107106 |
| PENN | PENN NATL GAMING INC | 32,478 | $1,684 | 1.0% | $79.63 | -23.9% | COM | 707569109 |
| SABR | SABRE CORP | 189,000 | $1,624 | 0.9% | $11.43 | -16.1% | COM | 78573M104 |
| XLK | SELECT SECTOR SPDR TR | 8,270 | $1,438 | 0.8% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| CNK | CINEMARK HLDGS INC | 87,150 | $1,405 | 0.8% | $16.20 | +14.2% | COM | 17243V102 |
| EFG | ISHARES TR | 12,432 | $1,371 | 0.8% | $101.15 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 13,964 | $1,371 | 0.8% | $84.35 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 6,645 | $1,338 | 0.8% | $197.87 | +6.8% | COM | 097023105 |
| IXN | ISHARES TR | 20,614 | $1,327 | 0.8% | $103.75 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 8,853 | $1,312 | 0.7% | $148.20 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 7,952 | $1,302 | 0.7% | $134.30 | — | US LCAP GR ETF | 808524300 |
| QQQE | DIREXION SHS ETF TR | 14,866 | $1,268 | 0.7% | $77.07 | — | NAS100 EQL WGT | 25459Y207 |
| VNLA | JANUS DETROIT STR TR | 25,532 | $1,265 | 0.7% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1,198 | 0.7% | $127.35 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 44,007 | $1,172 | 0.7% | $20.52 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR II | 44,590 | $1,163 | 0.7% | $26.08 | — | ULTRA BLOOMBERG | 74347Y870 |
| IEFA | ISHARES TR | 15,276 | $1,140 | 0.7% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 3,797 | $1,117 | 0.6% | $27.46 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 7,465 | $1,080 | 0.6% | $44.99 | +0.4% | COM | 931142103 |
| IWO | ISHARES TR | 3,629 | $1,063 | 0.6% | $293.56 | — | RUS 2000 GRW ETF | 464287648 |
| TECL | DIREXION SHS ETF TR | 11,603 | $1,001 | 0.6% | $66.68 | — | DLY TECH BULL 3X | 25459W102 |
| FLOT | ISHARES TR | 19,408 | $985 | 0.6% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 19,024 | $950 | 0.5% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| ESGE | ISHARES INC | 23,546 | $936 | 0.5% | $42.05 | — | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 6,033 | $935 | 0.5% | $152.49 | +3.5% | COM | 254687106 |
| BX | BLACKSTONE INC | 7,083 | $916 | 0.5% | $100.33 | +15.7% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 4,647 | $876 | 0.5% | $216.10 | -0.1% | COM | 70450Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,790 | $867 | 0.5% | $24.11 | -0.8% | SHS | G66721104 |
| DDOG | DATADOG INC | 4,646 | $827 | 0.5% | $169.72 | 0.0% | CL A COM | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,634 | $820 | 0.5% | $319.66 | +32.1% | COM | 91324P102 |
| BILL | BILL COM HLDGS INC | 3,130 | $780 | 0.4% | $282.75 | 0.0% | COM | 090043100 |
| DG | DOLLAR GEN CORP NEW | 3,268 | $771 | 0.4% | $199.84 | +3.3% | COM | 256677105 |
| ABNB | AIRBNB INC | 4,376 | $729 | 0.4% | $155.44 | +13.3% | COM CL A | 009066101 |
| IJH | ISHARES TR | 2,486 | $704 | 0.4% | $233.36 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 4,795 | $690 | 0.4% | $86.82 | +54.8% | COM | 007903107 |
| USMV | ISHARES TR | 8,285 | $670 | 0.4% | $68.85 | — | MSCI USA MIN VOL | 46429B697 |
| ARKQ | ARK ETF TR | 8,693 | $669 | 0.4% | $81.35 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ECC | EAGLE PT CR CO LLC | 46,577 | $652 | 0.4% | $10.25 | — | COM | 269808101 |
| ARKW | ARK ETF TR | 5,496 | $652 | 0.4% | $147.56 | — | NEXT GNRTN INTER | 00214Q401 |
| DE | DEERE & CO | 1,853 | $635 | 0.4% | $290.89 | +13.0% | COM | 244199105 |
| IYH | ISHARES TR | 2,051 | $616 | 0.4% | $300.34 | — | US HLTHCARE ETF | 464287762 |
| USB | US BANCORP DEL | 10,905 | $613 | 0.4% | $34.10 | +43.2% | COM NEW | 902973304 |
| IYW | ISHARES TR | 5,312 | $610 | 0.3% | $85.10 | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 11,212 | $604 | 0.3% | $55.09 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 2,262 | $585 | 0.3% | $160.90 | +36.6% | COM | 548661107 |
| ARKG | ARK ETF TR | 9,494 | $581 | 0.3% | $91.59 | — | GENOMIC REV ETF | 00214Q302 |
| — | ATLASSIAN CORP PLC | 1,520 | $580 | 0.3% | $381.58 | — | CL A | G06242104 |
| IYF | ISHARES TR | 6,619 | $574 | 0.3% | $82.51 | — | U.S. FINLS ETF | 464287788 |
| MTUM | ISHARES TR | 3,123 | $568 | 0.3% | $161.62 | — | MSCI USA MMENTM | 46432F396 |
| UCO | PROSHARES TR II | 6,540 | $568 | 0.3% | $86.85 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | VICTORY PORTFOLIOS II | 16,591 | $568 | 0.3% | $32.35 | — | VS NASDQ NXT 50 | 92647X806 |
| ARKF | ARK ETF TR | 13,715 | $560 | 0.3% | $50.67 | — | FINTECH INNOVA | 00214Q708 |
| F | FORD MTR CO DEL | 26,424 | $549 | 0.3% | $9.22 | +51.9% | COM | 345370860 |
| IJJ | ISHARES TR | 4,927 | $545 | 0.3% | $104.23 | — | S&P MC 400VL ETF | 464287705 |
| H | HYATT HOTELS CORP | 5,650 | $542 | 0.3% | $74.47 | +13.2% | COM CL A | 448579102 |
| GS | GOLDMAN SACHS GROUP INC | 1,398 | $535 | 0.3% | $356.48 | 0.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 878 | $529 | 0.3% | $50.80 | +25.8% | COM | 64110L106 |
| HUM | HUMANA INC | 1,139 | $528 | 0.3% | $396.56 | +7.1% | COM | 444859102 |
| COIN | COINBASE GLOBAL INC | 2,035 | $514 | 0.3% | $264.65 | +9.9% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 365 | $503 | 0.3% | $131.08 | +11.5% | CL A | 82509L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 48,600 | $495 | 0.3% | $10.17 | — | SHS CL A | G8251L105 |
| CRM | SALESFORCE COM INC | 1,941 | $493 | 0.3% | $239.06 | +16.1% | COM | 79466L302 |
| IJR | ISHARES TR | 4,223 | $484 | 0.3% | $99.03 | — | CORE S&P SCP ETF | 464287804 |
| — | LUCID GROUP INC | 12,146 | $462 | 0.3% | $38.04 | — | COM | 549498103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,890 | $443 | 0.3% | $13.80 | — | COM UNIT LP INT | 958669103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,650 | $434 | 0.2% | $83.96 | -4.9% | COM | V7780T103 |
| QUAL | ISHARES TR | 2,899 | $422 | 0.2% | $118.75 | — | MSCI USA QLT FCT | 46432F339 |
| — | ENTREPRENEURSHARES SERIES TR | 27,349 | $413 | 0.2% | $26.16 | — | ERSHARES | 293828802 |
| MINT | PIMCO ETF TR | 3,911 | $397 | 0.2% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 131 | $380 | 0.2% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 2,862 | $379 | 0.2% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 6,348 | $375 | 0.2% | $28.63 | +40.5% | COM | 717081103 |
| IEMG | ISHARES INC | 6,030 | $361 | 0.2% | $62.38 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 6,018 | $357 | 0.2% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 1,318 | $353 | 0.2% | $209.30 | +9.7% | COM | 580135101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,110 | $342 | 0.2% | $9.70 | — | SPONSORED ADR | 71654V408 |
| CAT | CATERPILLAR INC | 1,656 | $342 | 0.2% | $190.77 | -2.1% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,158 | $337 | 0.2% | $114.12 | +24.7% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $327 | 0.2% | $98.58 | +50.0% | COM | 46625H100 |
| CORP | PIMCO ETF TR | 2,851 | $322 | 0.2% | $116.29 | — | INV GRD CRP BD | 72201R817 |
| JNJ | JOHNSON & JOHNSON | 1,832 | $313 | 0.2% | $134.63 | +7.8% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 7,374 | $309 | 0.2% | $44.83 | -3.8% | COM | 90353T100 |
| IYR | ISHARES TR | 2,644 | $307 | 0.2% | $102.42 | — | U.S. REAL ES ETF | 464287739 |
| SHYG | ISHARES TR | 6,681 | $303 | 0.2% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,186 | $303 | 0.2% | $15.29 | — | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 1,608 | $294 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| T | AT&T INC | 11,775 | $290 | 0.2% | $15.38 | -4.6% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 3,088 | $288 | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 879 | $282 | 0.2% | $253.02 | — | GROWTH ETF | 922908736 |
| SOFI | SOFI TECHNOLOGIES INC | 17,633 | $279 | 0.2% | $17.96 | +2.2% | COM | 83406F102 |
| TGT | TARGET CORP | 1,179 | $273 | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 745 | $268 | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 635 | $264 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 3,082 | $262 | 0.1% | $93.28 | -7.7% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 6,557 | $256 | 0.1% | $43.61 | -10.7% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 978 | $253 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 1,053 | $239 | 0.1% | $167.31 | 0.0% | COM | 30225T102 |
| AAL | AMERICAN AIRLS GROUP INC | 13,275 | $238 | 0.1% | $19.71 | -2.7% | COM | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 4,176 | $232 | 0.1% | $55.56 | — | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 7,358 | $229 | 0.1% | $31.12 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 2,135 | $228 | 0.1% | $106.79 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 4,387 | $228 | 0.1% | $43.97 | -8.1% | COM | 92343V104 |
| — | AUSTERLITZ ACQUISITION CORP | 23,000 | $224 | 0.1% | $9.74 | — | COM CL A | G0633U101 |
| IYC | ISHARES TR | 2,644 | $222 | 0.1% | $83.96 | — | US CONSUM DISCRE | 464287580 |
| NVAX | NOVAVAX INC | 1,510 | $216 | 0.1% | $199.27 | -13.8% | COM NEW | 670002401 |
| CVX | CHEVRON CORP NEW | 1,837 | $216 | 0.1% | $83.32 | +15.3% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 4,964 | $215 | 0.1% | $44.32 | — | SPON ADR B | 780259107 |
| VOO | VANGUARD INDEX FDS | 488 | $213 | 0.1% | $436.48 | — | S&P 500 ETF SHS | 922908363 |
| — | U S SILICA HLDGS INC | 22,671 | $213 | 0.1% | $7.60 | — | COM | 90346E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $209 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,378 | $207 | 0.1% | $49.97 | +7.9% | COM | 30231G102 |
| BNO | UNITED STS BRENT OIL FD LP | 9,750 | $204 | 0.1% | $20.62 | — | UNIT | 91167Q100 |
| CMI | CUMMINS INC | 926 | $202 | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| V | VISA INC | 921 | $200 | 0.1% | $202.09 | +3.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,500 | $191 | 0.1% | $23.53 | -6.2% | CL A | 69608A108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,000 | $123 | 0.1% | $10.25 | — | SHS CL A | G82514103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 15,611 | $31 | 0.0% | $1.86 | — | *W EXP 09/26/202 | G8251L113 |
| — | SILVER CREST ACQUISITION COR | 47,051 | $28 | 0.0% | $0.82 | — | *W EXP 12/15/202 | G81355128 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,000 | $28 | 0.0% | $4.18 | 0.0% | CL A COM | 83192H106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 17,000 | $17 | 0.0% | $1.24 | — | *W EXP 09/26/202 | 33765Y119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 16,000 | $16 | 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 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $10 | 0.0% | $1.00 | — | *W EXP 02/19/202 | G0633U127 |