CIK: 0001763121 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $395,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,543 | $43,971 | 11.1% | $363.51 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 247,290 | $31,441 | 8.0% | $98.28 | — | TECHNOLOGY | 81369Y803 |
| HOOD | ROBINHOOD MKTS INC | 3,804,274 | $31,271 | 7.9% | $30.77 | -68.3% | COM CL A | 770700102 |
| XLV | SELECT SECTOR SPDR TR | 183,149 | $23,487 | 5.9% | $115.67 | — | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 829,227 | $18,881 | 4.8% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| COMT | ISHARES U S ETF TR | 440,269 | $18,025 | 4.6% | $31.28 | — | GSCI CMDTY STGY | 46431W853 |
| XLF | SELECT SECTOR SPDR TR | 482,692 | $15,182 | 3.8% | $30.79 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 83,232 | $14,022 | 3.5% | $145.24 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 226,126 | $12,272 | 3.1% | $55.22 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 143,594 | $10,365 | 2.6% | $67.34 | — | SBI CONS STPLS | 81369Y308 |
| ASHR | DBX ETF TR | 291,110 | $9,947 | 2.5% | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 82,362 | $9,630 | 2.4% | $124.60 | +0.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 54,317 | $9,568 | 2.4% | $179.76 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 28,806 | $8,078 | 2.0% | $240.86 | — | UNIT SER 1 | 46090E103 |
| — | VOLTA INC | 4,932,324 | $6,412 | 1.6% | $1.30 | — | COM CL A | 92873V102 |
| VFH | VANGUARD WORLD FDS | 80,560 | $6,218 | 1.6% | $77.18 | — | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 2,740 | $5,998 | 1.5% | $99.44 | +17.9% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 40,869 | $5,619 | 1.4% | $165.13 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 76,823 | $5,503 | 1.4% | $63.65 | — | US DIVIDEND EQ | 808524797 |
| DBC | INVESCO DB COMMDY INDX TRCK | 203,635 | $5,434 | 1.4% | $16.86 | — | UNIT | 46138B103 |
| CNYA | ISHARES TR | 125,135 | $4,761 | 1.2% | $43.48 | — | MSCI CHINA A | 46434V514 |
| AAPL | APPLE INC | 34,345 | $4,710 | 1.2% | $108.59 | +36.9% | COM | 037833100 |
| XAR | SPDR SER TR | 43,935 | $4,420 | 1.1% | $102.52 | — | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,112 | $4,399 | 1.1% | $216.44 | +44.9% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 59,516 | $4,119 | 1.0% | $89.84 | — | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 83,796 | $4,112 | 1.0% | $57.09 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 53,185 | $3,804 | 1.0% | $61.72 | — | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 37,683 | $3,735 | 0.9% | $112.88 | — | US AER DEF ETF | 464288760 |
| VRP | INVESCO EXCH TRADED FD TR II | 163,806 | $3,635 | 0.9% | $25.66 | — | VAR RATE PFD | 46138G870 |
| MCHI | ISHARES TR | 62,550 | $3,491 | 0.9% | $74.51 | — | MSCI CHINA ETF | 46429B671 |
| BABA | ALIBABA GROUP HLDG LTD | 26,934 | $3,067 | 0.8% | $146.41 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 35,924 | $3,065 | 0.8% | $105.08 | — | JPMORGAN USD EMG | 464288281 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,200 | $2,690 | 0.7% | $85.59 | — | SPON ADR SER B | 833635105 |
| IBB | ISHARES TR | 19,565 | $2,301 | 0.6% | $117.61 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 8,287 | $2,139 | 0.5% | $166.57 | +58.2% | COM | 594918104 |
| VCR | VANGUARD WORLD FDS | 8,830 | $2,008 | 0.5% | $227.41 | — | CONSUM DIS ETF | 92204A108 |
| XBI | SPDR SER TR | 25,400 | $1,887 | 0.5% | $112.06 | — | S&P BIOTECH | 78464A870 |
| VOX | VANGUARD WORLD FDS | 19,340 | $1,819 | 0.5% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 792 | $1,741 | 0.4% | $84.75 | +37.9% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 21,344 | $1,636 | 0.4% | $108.56 | -13.8% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 178,341 | $1,618 | 0.4% | $13.30 | -25.7% | CL A | 69608A108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 32,118 | $1,468 | 0.4% | $63.40 | — | WILDERHIL CLAN | 46137V134 |
| PYPL | PAYPAL HLDGS INC | 20,669 | $1,444 | 0.4% | $130.86 | -33.9% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 43,107 | $1,416 | 0.4% | $59.95 | -44.0% | CL A | 771049103 |
| META | META PLATFORMS INC | 5,908 | $1,394 | 0.4% | $252.14 | -24.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,437 | $1,192 | 0.3% | $270.33 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 11,750 | $1,169 | 0.3% | $71.64 | — | ENERGY ETF | 92204A306 |
| SE | SEA LTD | 16,503 | $1,103 | 0.3% | $119.12 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 7,862 | $1,093 | 0.3% | $256.94 | -38.3% | CL A | 833445109 |
| EEM | ISHARES TR | 27,103 | $1,087 | 0.3% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| ARKF | ARK ETF TR | 68,747 | $1,068 | 0.3% | $49.09 | — | FINTECH INNOVA | 00214Q708 |
| SHOP | SHOPIFY INC | 34,100 | $1,065 | 0.3% | $46.46 | -8.1% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 26,427 | $1,058 | 0.3% | $118.88 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 11,450 | $1,058 | 0.3% | $103.47 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 5,080 | $962 | 0.2% | $185.20 | — | TOTAL STK MKT | 922908769 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $949 | 0.2% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| GMF | SPDR INDEX SHS FDS | 8,250 | $849 | 0.2% | $102.91 | — | ASIA PACIF ETF | 78463X301 |
| XLB | SELECT SECTOR SPDR TR | 11,425 | $842 | 0.2% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.2% | $343729.62 | +37.1% | CL A | 084670108 |
| V | VISA INC | 4,001 | $793 | 0.2% | $190.06 | +5.8% | COM CL A | 92826C839 |
| ACHR | ARCHER AVIATION INC | 233,000 | $718 | 0.2% | $9.79 | -58.9% | COM CL A | 03945R102 |
| FINX | GLOBAL X FDS | 32,250 | $687 | 0.2% | $39.45 | — | FINTECH ETF | 37954Y814 |
| VPC | ETFIS SER TR I | 30,535 | $654 | 0.2% | $25.41 | — | VIRTUS PVT CR | 26923G798 |
| XLI | SELECT SECTOR SPDR TR | 7,308 | $638 | 0.2% | $92.34 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 4,059 | $623 | 0.2% | $17.29 | +9.0% | COM | 67066G104 |
| — | TWO RDS SHARED TR | 20,175 | $614 | 0.2% | $36.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| LQD | ISHARES TR | 5,390 | $592 | 0.1% | $129.47 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 4,225 | $557 | 0.1% | $121.21 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 7,084 | $544 | 0.1% | $80.86 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 806 | $544 | 0.1% | $141.39 | +93.1% | COM | 88160R101 |
| SSO | PROSHARES TR | 11,532 | $518 | 0.1% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| BSEP | INNOVATOR ETFS TR | 17,285 | $506 | 0.1% | $31.24 | — | US EQTY BUF SEP | 45782C664 |
| PFF | ISHARES TR | 14,064 | $462 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 4,737 | $447 | 0.1% | $109.72 | -1.2% | COM | 254687106 |
| IHAK | ISHARES TR | 12,305 | $431 | 0.1% | $35.03 | — | CYBERSECURITY | 46435U135 |
| PDEC | INNOVATOR ETFS TR | 14,305 | $411 | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| TMC | TMC THE METALS COMPANY INC | 377,000 | $388 | 0.1% | $8.05 | -80.8% | COM | 87261Y106 |
| FLRN | SPDR SER TR | 12,820 | $386 | 0.1% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 7,730 | $386 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | NANOSTRING TECHNOLOGIES INC | 28,000 | $356 | 0.1% | $65.71 | — | COM | 63009R109 |
| CRM | SALESFORCE INC | 1,968 | $334 | 0.1% | $249.36 | -30.0% | COM | 79466L302 |
| AIA | ISHARES TR | 5,278 | $331 | 0.1% | $76.50 | — | ASIA 50 ETF | 464288430 |
| IAU | ISHARES GOLD TR | 9,450 | $324 | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 668 | $320 | 0.1% | $285.39 | +69.9% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,425 | $318 | 0.1% | $223.16 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 2,821 | $318 | 0.1% | $115.31 | -2.0% | COM | 46625H100 |
| — | TWO RDS SHARED TR | 11,070 | $309 | 0.1% | $35.12 | — | LEADERSHARES EQT | 90214Q683 |
| HYG | ISHARES TR | 4,188 | $308 | 0.1% | $84.39 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 2,715 | $276 | 0.1% | $78.77 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 1,378 | $255 | 0.1% | $32.16 | -31.1% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,684 | $252 | 0.1% | $130.99 | +23.6% | COM | N6596X109 |
| SHYG | ISHARES TR | 5,940 | $241 | 0.1% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 1,504 | $231 | 0.1% | $76.07 | +76.3% | COM | 00287Y109 |
| — | SWEDISH EXPT CR CORP | 24,420 | $228 | 0.1% | $6.96 | — | ROG AGRI ETN22 | 870297603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,820 | $226 | 0.1% | $80.14 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 1,545 | $222 | 0.1% | $126.70 | +8.4% | COM | 742718109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $221 | 0.1% | $35.00 | -82.6% | COM | 69404D108 |
| WMT | WALMART INC | 1,800 | $219 | 0.1% | $41.18 | +6.9% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 622 | $219 | 0.1% | $307.34 | — | COM | 040413106 |
| IJH | ISHARES TR | 952 | $215 | 0.1% | $191.91 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $205 | 0.1% | $236.08 | +20.1% | COM | 38141G104 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,500 | $205 | 0.1% | $23.84 | — | COM SHS | 09260E105 |
| VDC | VANGUARD WORLD FDS | 1,100 | $204 | 0.1% | $150.12 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,856 | $202 | 0.1% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| LYFT | LYFT INC | 8,014 | $202 | 0.1% | $50.61 | -53.9% | CL A COM | 55087P104 |
| — | FLEETCOR TECHNOLOGIES INC | 964 | $202 | 0.1% | $260.20 | — | COM | 339041105 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $182 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,733 | $125 | 0.0% | $8.30 | — | SPONSORED ADR | 71654V408 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 21,518 | $110 | 0.0% | $4.26 | — | SPONSORED ADS | 54150E104 |
| — | INVITAE CORP | 36,000 | $88 | 0.0% | $41.81 | — | COM | 46185L103 |
| SABR | SABRE CORP | 14,128 | $86 | 0.0% | $13.03 | -35.9% | COM | 78573M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $75 | 0.0% | $9.40 | — | SPONSORED ADS | 881624209 |
| SAN | BANCO SANTANDER S.A. | 23,272 | $65 | 0.0% | $2.82 | — | ADR | 05964H105 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $58 | 0.0% | $0.30 | — | COM | 38500T101 |
| — | SOMALOGIC INC | 11,000 | $50 | 0.0% | $12.36 | — | CLASS A COM | 83444K105 |