CIK: 0001763121 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $217,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,606 | $28,984 | 13.3% | $251.19 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 310,798 | $22,999 | 10.6% | $62.60 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 183,769 | $16,861 | 7.8% | $87.35 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 107,703 | $11,650 | 5.4% | $100.84 | — | VALUE | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 209,654 | $9,806 | 4.5% | $45.05 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 365,494 | $9,397 | 4.3% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 73,006 | $8,907 | 4.1% | $121.46 | — | GOLD | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 134,578 | $8,898 | 4.1% | $59.77 | — | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 43,837 | $8,749 | 4.0% | $174.46 | — | US AER DEF ETF | 464288760 |
| EWJ | ISHARES INC | 152,889 | $8,366 | 3.8% | $54.72 | — | MSCI | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 143,433 | $8,048 | 3.7% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 64,289 | $7,319 | 3.4% | $105.91 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 62,232 | $7,037 | 3.2% | $110.96 | — | TIPS | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 72,217 | $5,748 | 2.6% | $78.57 | — | SHORT | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,350 | $5,695 | 2.6% | $207.84 | -2.9% | CL B | 084670702 |
| IVE | ISHARES TR | 43,800 | $4,938 | 2.3% | $101.15 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 24,107 | $4,566 | 2.1% | $168.60 | — | CORE | 464287507 |
| VRP | INVESCO EXCHNG TRADED FD TR | 165,525 | $4,069 | 1.9% | $22.82 | — | VAR RATE PFD | 46138G870 |
| DFE | WISDOMTREE TR | 53,617 | $3,133 | 1.4% | $55.54 | — | EUROPE SMCP DV | 97717W869 |
| QQQ | INVESCO QQQ TR | 14,520 | $2,609 | 1.2% | $154.27 | — | UNIT | 46090E103 |
| AMZN | AMAZON COM INC | 1,358 | $2,418 | 1.1% | $83.14 | +0.1% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,109 | 1.0% | $313083.50 | -3.3% | CL A | 084670108 |
| IEMG | ISHARES INC | 40,214 | $2,079 | 1.0% | $47.16 | — | CORE | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,182 | $2,040 | 0.9% | $137.07 | — | SPONSORED ADS | 01609W102 |
| EWZ | ISHARES INC | 48,085 | $1,971 | 0.9% | $38.20 | — | MSCI | 464286400 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 46,275 | $1,965 | 0.9% | $38.46 | — | S&P500 HDL VOL | 46138E362 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,914 | $1,817 | 0.8% | $82.88 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 9,545 | $1,386 | 0.6% | $131.17 | — | CONSUM STP ETF | 92204A207 |
| META | FACEBOOK INC | 6,756 | $1,126 | 0.5% | $145.09 | +8.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 4,305 | $1,117 | 0.5% | $229.83 | — | S&P 500 ETF SHS | 922908363 |
| MCHI | ISHARES TR | 14,205 | $887 | 0.4% | $52.62 | — | MSCI | 46429B671 |
| VHT | VANGUARD WORLD FDS | 5,075 | $875 | 0.4% | $160.63 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 729 | $858 | 0.4% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,128 | $784 | 0.4% | $46.01 | -12.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 651 | $764 | 0.4% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,259 | $738 | 0.3% | $100.33 | +2.0% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 5,695 | $509 | 0.2% | $77.10 | — | ENERGY ETF | 92204A306 |
| V | VISA INC | 2,909 | $454 | 0.2% | $131.60 | +4.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,795 | $283 | 0.1% | $87.53 | -2.5% | COM | 46625H100 |
| VOX | VANGUARD WORLD FDS | 3,370 | $281 | 0.1% | $74.07 | — | COMM | 92204A884 |
| NFLX | NETFLIX INC | 697 | $249 | 0.1% | $31.84 | +8.9% | COM | 64110L106 |
| IWR | ISHARES TR | 4,338 | $234 | 0.1% | $46.57 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 1,140 | $229 | 0.1% | $166.84 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 3,518 | $201 | 0.1% | $50.63 | -9.7% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,408 | $200 | 0.1% | $31.13 | +17.0% | COM | 595017104 |
| T | AT&T INC | 6,186 | $194 | 0.1% | $14.05 | +0.8% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,793 | $186 | 0.1% | $85.41 | +10.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 1,591 | $177 | 0.1% | $108.01 | -0.1% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 1,600 | $157 | 0.1% | $89.38 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORP | 860 | $154 | 0.1% | $4.74 | -18.8% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 1,508 | $153 | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 575 | $149 | 0.1% | $234.04 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,450 | $147 | 0.1% | $37.97 | — | FTSE | 922042858 |
| ADI | ANALOG DEVICES INC | 1,274 | $134 | 0.1% | $76.39 | +15.8% | COM | 032654105 |
| PHM | PULTE GROUP INC | 4,500 | $126 | 0.1% | $22.86 | +10.7% | COM | 745867101 |
| XYZ | SQUARE INC | 1,663 | $125 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 785 | $124 | 0.1% | $135.90 | +12.7% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 2,891 | $119 | 0.1% | $37.69 | 0.0% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,303 | $115 | 0.1% | $78.57 | 0.0% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,794 | $114 | 0.1% | $37.21 | — | SPONSORED ADS | 874039100 |
| — | JUNIPER NETWORKS INC | 4,179 | $111 | 0.1% | $27.01 | — | COM | 48203R104 |
| — | SPDR SERIES TRUST | 3,445 | $106 | 0.0% | $26.42 | — | S&P OILGAS EXP | 78464A730 |
| DBX | DROPBOX INC | 4,374 | $95 | 0.0% | $23.27 | +0.0% | CL A | 26210C104 |
| MDB | MONGODB INC | 639 | $94 | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| MINT | PIMCO ETF TR | 887 | $90 | 0.0% | $101.47 | — | ENHAN | 72201R833 |
| TWLO | TWILIO INC | 692 | $89 | 0.0% | $81.24 | +38.6% | CL A | 90138F102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,362 | $86 | 0.0% | $21.62 | +5.0% | COM | 007903107 |
| — | CLOUDERA INC | 7,640 | $84 | 0.0% | $10.99 | — | COM | 18914U100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 857 | $81 | 0.0% | $112.48 | -13.8% | COM | 874054109 |
| VFH | VANGUARD WORLD FDS | 1,235 | $80 | 0.0% | $59.37 | — | FINANCIALS ETF | 92204A405 |
| VOD | VODAFONE GROUP PLC NEW | 4,300 | $78 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $77 | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| — | ZENDESK INC | 839 | $71 | 0.0% | $58.32 | — | COM | 98936J101 |
| RNG | RINGCENTRAL INC | 643 | $69 | 0.0% | $78.74 | +24.8% | CL A | 76680R206 |
| COST | COSTCO WHSL CORP NEW | 250 | $61 | 0.0% | $201.25 | -1.4% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 671 | $55 | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| XAR | SPDR SERIES TRUST | 600 | $55 | 0.0% | $78.86 | — | AEROSPACE DEF | 78464A631 |
| — | TWO HBRS INVT CORP | 4,000 | $54 | 0.0% | $12.75 | — | COM NEW | 90187B408 |
| DBJP | DBX ETF TR | 1,300 | $52 | 0.0% | $36.30 | — | XTRACK MSCI JAPN | 233051507 |
| DXJ | WISDOMTREE TR | 950 | $48 | 0.0% | $46.32 | — | JAPN | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 310 | $43 | 0.0% | $114.14 | -3.3% | COM | 478160104 |
| — | NEW RELIC INC | 426 | $42 | 0.0% | $98.59 | — | COM | 64829B100 |
| EEM | ISHARES TR | 940 | $40 | 0.0% | $42.55 | — | MSCI | 464287234 |
| — | VANECK VECTORS ETF TR | 2,200 | $38 | 0.0% | $14.09 | — | OIL SVCS ETF | 92189F718 |
| — | DOWDUPONT INC | 715 | $38 | 0.0% | $53.15 | — | COM | 26078J100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,200 | $35 | 0.0% | $30.07 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | GENERAL ELECTRIC CO | 3,500 | $35 | 0.0% | $8.00 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 230 | $35 | 0.0% | $126.09 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 170 | $31 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| IQ | IQIYI INC | 1,000 | $24 | 0.0% | $24.00 | — | SPONSORED ADS | 46267X108 |
| AIG | AMERICAN INTL GROUP INC | 495 | $21 | 0.0% | $36.17 | -1.2% | COM NEW | 026874784 |
| — | AVON PRODS INC | 4,200 | $12 | 0.0% | $1.43 | — | COM | 054303102 |
| PG | PROCTER AND GAMBLE CO | 109 | $11 | 0.0% | $74.75 | +9.8% | COM | 742718109 |
| — | NOBLE CORP PLC | 4,000 | $11 | 0.0% | $2.50 | — | SHS USD | G65431101 |
| VO | VANGUARD INDEX FDS | 60 | $10 | 0.0% | $138.39 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 100 | $5 | 0.0% | $43.16 | +6.7% | COM | 68389X105 |
| EEMV | ISHARES INC | 75 | $4 | 0.0% | $53.33 | — | MIN VOL EMRG MKT | 464286533 |
| XHB | SPDR SERIES TRUST | 75 | $3 | 0.0% | $26.67 | — | S&P HOMEBUILD | 78464A888 |
| — | SIRIUS XM HLDGS INC | 460 | $3 | 0.0% | $6.52 | — | COM | 82968B103 |
| — | PROSHARES TR II | 125 | $2 | 0.0% | $32.00 | — | ULSHT | 74347W668 |
| WAB | WABTEC CORP | 18 | $1 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | ETF MANAGERS TR | 35 | $1 | 0.0% | $28.57 | — | ETFMG | 26924G508 |
| — | BLACKROCK RES & COMM STRAT T | 5 | $0 | 0.0% | — | — | SHS | 09257A108 |
| F | FORD MTR CO DEL | 1 | $0 | 0.0% | $6.21 | -2.1% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $29.09 | 0.0% | COM | 500754106 |