CIK: 0001763121 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $364,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 126,500 | $45,183 | 12.4% | $363.01 | — | TR UNIT | 78462F103 |
| HOOD | ROBINHOOD MKTS INC | 3,804,274 | $38,423 | 10.5% | $30.77 | -68.8% | COM CL A | 770700102 |
| XLK | SELECT SECTOR SPDR TR | 196,996 | $23,399 | 6.4% | $98.28 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 187,603 | $22,721 | 6.2% | $115.80 | — | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 810,336 | $18,686 | 5.1% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| COMT | ISHARES U S ETF TR | 446,172 | $15,937 | 4.4% | $31.34 | — | GSCI CMDTY STGY | 46431W853 |
| XLF | SELECT SECTOR SPDR TR | 503,580 | $15,289 | 4.2% | $30.77 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 84,749 | $13,108 | 3.6% | $145.41 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 178,389 | $11,904 | 3.3% | $67.22 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 83,587 | $9,469 | 2.6% | $124.62 | +1.4% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 177,754 | $8,513 | 2.3% | $55.22 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 81,866 | $7,465 | 2.0% | $101.17 | — | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 42,538 | $7,270 | 2.0% | $179.76 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 49,977 | $7,119 | 2.0% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| ASHR | DBX ETF TR | 246,635 | $6,681 | 1.8% | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| QQQ | INVESCO QQQ TR | 23,506 | $6,282 | 1.7% | $240.86 | — | UNIT SER 1 | 46090E103 |
| — | VOLTA INC | 4,932,324 | $5,968 | 1.6% | $1.30 | — | COM CL A | 92873V102 |
| GOOG | ALPHABET INC | 56,608 | $5,443 | 1.5% | $110.28 | +0.5% | CAP STK CL C | 02079K107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 192,165 | $4,595 | 1.3% | $16.86 | — | UNIT | 46138B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,314 | $4,356 | 1.2% | $217.29 | +31.0% | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 101,050 | $4,301 | 1.2% | $62.34 | — | MSCI CHINA ETF | 46429B671 |
| CNYA | ISHARES TR | 138,828 | $4,252 | 1.2% | $42.21 | — | MSCI CHINA A | 46434V514 |
| SCHD | SCHWAB STRATEGIC TR | 61,756 | $4,102 | 1.1% | $63.65 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 28,431 | $3,929 | 1.1% | $108.59 | +42.1% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 168,452 | $3,689 | 1.0% | $25.56 | — | VAR RATE PFD | 46138G870 |
| IEMG | ISHARES INC | 85,749 | $3,686 | 1.0% | $56.76 | — | CORE MSCI EMKT | 46434G103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,200 | $2,922 | 0.8% | $85.59 | — | SPON ADR SER B | 833635105 |
| XLE | SELECT SECTOR SPDR TR | 39,510 | $2,846 | 0.8% | $61.72 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 59,603 | $2,652 | 0.7% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| IBB | ISHARES TR | 20,910 | $2,446 | 0.7% | $117.57 | — | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 24,578 | $1,966 | 0.5% | $146.41 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 24,502 | $1,944 | 0.5% | $112.06 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 18,807 | $1,927 | 0.5% | $110.20 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 38,374 | $1,847 | 0.5% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 5,533 | $1,817 | 0.5% | $292.32 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 20,139 | $1,733 | 0.5% | $130.86 | -32.4% | COM | 70450Y103 |
| AAXJ | ISHARES TR | 28,614 | $1,675 | 0.5% | $89.84 | — | MSCI AC ASIA ETF | 464288182 |
| RBLX | ROBLOX CORP | 43,553 | $1,561 | 0.4% | $59.76 | -30.8% | CL A | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189,350 | $1,539 | 0.4% | $13.04 | -31.8% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,961 | $1,408 | 0.4% | $74.26 | — | SHRT TRM CORP BD | 92206C409 |
| SNOW | SNOWFLAKE INC | 7,966 | $1,354 | 0.4% | $255.75 | -35.3% | CL A | 833445109 |
| ARKK | ARK ETF TR | 34,411 | $1,298 | 0.4% | $100.05 | — | INNOVATION ETF | 00214Q104 |
| VDE | VANGUARD WORLD FDS | 11,990 | $1,218 | 0.3% | $72.24 | — | ENERGY ETF | 92204A306 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,875 | $1,198 | 0.3% | $63.40 | — | WILDERHIL CLAN | 46137V134 |
| AMD | ADVANCED MICRO DEVICES INC | 18,857 | $1,195 | 0.3% | $108.56 | -21.6% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 4,954 | $1,154 | 0.3% | $166.57 | +54.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,619 | $1,016 | 0.3% | $108.17 | +1.7% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 37,331 | $1,006 | 0.3% | $45.39 | -25.1% | CL A | 82509L107 |
| ARKF | ARK ETF TR | 64,621 | $995 | 0.3% | $49.09 | — | FINTECH INNOVA | 00214Q708 |
| IJR | ISHARES TR | 10,810 | $943 | 0.3% | $103.47 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 26,860 | $937 | 0.3% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| SE | SEA LTD | 16,630 | $932 | 0.3% | $119.12 | — | SPONSORD ADS | 81141R100 |
| VFH | VANGUARD WORLD FDS | 11,815 | $880 | 0.2% | $77.18 | — | FINANCIALS ETF | 92204A405 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $874 | 0.2% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.2% | $343729.62 | +24.6% | CL A | 084670108 |
| EMB | ISHARES TR | 9,341 | $742 | 0.2% | $105.08 | — | JPMORGAN USD EMG | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 10,715 | $729 | 0.2% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| FINX | GLOBAL X FDS | 35,125 | $712 | 0.2% | $37.88 | — | FINTECH ETF | 37954Y814 |
| ACHR | ARCHER AVIATION INC | 233,000 | $608 | 0.2% | $9.79 | -64.1% | COM CL A | 03945R102 |
| VPC | ETFIS SER TR I | 30,535 | $593 | 0.2% | $25.41 | — | VIRTUS PVT CR | 26923G798 |
| TSLA | TESLA INC | 2,046 | $543 | 0.1% | $224.95 | +24.1% | COM | 88160R101 |
| — | TWO RDS SHARED TR | 20,175 | $537 | 0.1% | $36.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| VTV | VANGUARD INDEX FDS | 4,225 | $522 | 0.1% | $121.21 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 6,799 | $509 | 0.1% | $80.86 | — | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FDS | 6,171 | $508 | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| BSEP | INNOVATOR ETFS TR | 17,285 | $495 | 0.1% | $31.24 | — | US EQTY BUF SEP | 45782C664 |
| VCR | VANGUARD WORLD FDS | 2,098 | $493 | 0.1% | $227.41 | — | CONSUM DIS ETF | 92204A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,250 | $481 | 0.1% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 3,382 | $459 | 0.1% | $252.14 | -36.2% | CL A | 30303M102 |
| SSO | PROSHARES TR | 11,532 | $458 | 0.1% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| MBB | ISHARES TR | 5,000 | $458 | 0.1% | $91.60 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 2,540 | $456 | 0.1% | $185.20 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 14,064 | $445 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 4,662 | $440 | 0.1% | $109.72 | -4.7% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 2,686 | $439 | 0.1% | $163.44 | — | LARGE CAP ETF | 922908637 |
| IHAK | ISHARES TR | 12,305 | $418 | 0.1% | $35.03 | — | CYBERSECURITY | 46435U135 |
| PDEC | INNOVATOR ETFS TR | 14,305 | $407 | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| TMC | TMC THE METALS COMPANY INC | 377,000 | $396 | 0.1% | $8.05 | -88.0% | COM | 87261Y106 |
| FLOT | ISHARES TR | 7,730 | $389 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 12,820 | $388 | 0.1% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 3,545 | $370 | 0.1% | $113.33 | -6.8% | COM | 46625H100 |
| — | NANOSTRING TECHNOLOGIES INC | 28,000 | $358 | 0.1% | $65.71 | — | COM | 63009R109 |
| VHT | VANGUARD WORLD FDS | 1,432 | $320 | 0.1% | $223.46 | — | HEALTH CAR ETF | 92204A504 |
| BITO | PROSHARES TR | 25,882 | $310 | 0.1% | $11.98 | — | BITCOIN STRATE | 74347G440 |
| VUG | VANGUARD INDEX FDS | 1,425 | $305 | 0.1% | $223.16 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 642 | $303 | 0.1% | $285.39 | +74.5% | COM | 22160K105 |
| XBJL | INNOVATOR ETFS TR | 12,430 | $299 | 0.1% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| IAU | ISHARES GOLD TR | 9,450 | $298 | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| — | TWO RDS SHARED TR | 11,070 | $296 | 0.1% | $35.12 | — | LEADERSHARES EQT | 90214Q683 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $290 | 0.1% | $35.00 | -83.6% | COM | 69404D108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,510 | $267 | 0.1% | $16.17 | — | OPTIMUM YIELD | 46090F100 |
| VDC | VANGUARD WORLD FDS | 1,541 | $265 | 0.1% | $156.37 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,280 | $248 | 0.1% | $79.51 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 1,311 | $233 | 0.1% | $190.06 | +4.4% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 2,220 | $233 | 0.1% | $104.95 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 1,838 | $223 | 0.1% | $17.29 | -8.7% | COM | 67066G104 |
| — | SWEDISH EXPT CR CORP | 24,420 | $222 | 0.1% | $6.96 | — | ROG AGRI ETN22 | 870297603 |
| WMT | WALMART INC | 1,595 | $207 | 0.1% | $41.18 | +2.0% | COM | 931142103 |
| SHYG | ISHARES TR | 5,170 | $206 | 0.1% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 867 | $204 | 0.1% | $32.16 | -30.9% | COM | 64110L106 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,500 | $187 | 0.1% | $23.84 | — | COM SHS | 09260E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,733 | $132 | 0.0% | $8.30 | — | SPONSORED ADR | 71654V408 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $118 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 15,759 | $98 | 0.0% | $4.26 | — | SPONSORED ADS | 54150E104 |
| — | INVITAE CORP | 36,000 | $89 | 0.0% | $41.81 | — | COM | 46185L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $81 | 0.0% | $9.40 | — | SPONSORED ADS | 881624209 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $61 | 0.0% | $0.30 | — | COM | 38500T101 |
| SAN | BANCO SANTANDER S.A. | 23,272 | $54 | 0.0% | $2.82 | — | ADR | 05964H105 |
| — | SOMALOGIC INC | 11,000 | $32 | 0.0% | $12.36 | — | CLASS A COM | 83444K105 |