CIK: 0001764059 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $192,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,613 | $45,404 | 23.6% | $253.53 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,588 | $29,167 | 15.2% | $249.92 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 198,893 | $12,371 | 6.4% | $60.34 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 42,436 | $12,027 | 6.2% | $238.63 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 64,034 | $10,717 | 5.6% | $124.32 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 134,710 | $8,167 | 4.2% | $52.59 | — | MSCI MIN VOL ETF | 46429B697 |
| ICLN | ISHARES TR | 404,460 | $5,063 | 2.6% | $10.72 | — | GL CLEAN ENE ETF | 464288224 |
| VUG | VANGUARD INDEX FDS | 24,228 | $4,896 | 2.5% | $134.33 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 22,272 | $4,621 | 2.4% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,009 | $4,266 | 2.2% | $65.01 | +2.9% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 21,265 | $2,328 | 1.2% | $83.11 | 0.0% | COM | 98980G102 |
| IVE | ISHARES TR | 19,705 | $2,132 | 1.1% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| PCG | PG&E CORP | 210,200 | $1,864 | 1.0% | $10.77 | 0.0% | COM | 69331C108 |
| VTV | VANGUARD INDEX FDS | 18,522 | $1,844 | 1.0% | $102.63 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 8,419 | $1,713 | 0.9% | $107.87 | +60.4% | COM | 594918104 |
| DGRO | ISHARES TR | 41,678 | $1,567 | 0.8% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 4,088 | $1,491 | 0.8% | $47.81 | +57.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1,460 | 0.8% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 506 | $1,395 | 0.7% | $98.61 | +22.5% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110,510 | $1,360 | 0.7% | $14.49 | — | UNIT | 46138B103 |
| IJR | ISHARES TR | 18,375 | $1,254 | 0.7% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,620 | $1,192 | 0.6% | $37.25 | +14.3% | COM | 64110L106 |
| QUAL | ISHARES TR | 11,303 | $1,084 | 0.6% | $91.46 | — | USA QUALITY FCTR | 46432F339 |
| STIP | ISHARES TR | 10,500 | $1,075 | 0.6% | $99.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ACTIVISION BLIZZARD INC | 13,889 | $1,054 | 0.5% | $49.75 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 2,570 | $976 | 0.5% | $5.38 | +49.8% | COM | 67066G104 |
| — | SLACK TECHNOLOGIES INC | 31,390 | $975 | 0.5% | $31.06 | — | COM CL A | 83088V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,597 | $940 | 0.5% | $234.87 | +40.6% | COM | 883556102 |
| — | WATFORD HOLDINGS LTD | 53,923 | $899 | 0.5% | $26.75 | — | SHS | G94787101 |
| CLX | CLOROX CO DEL | 3,961 | $868 | 0.5% | $143.67 | +17.4% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 12,524 | $813 | 0.4% | $49.82 | +5.6% | COM | 126650100 |
| Z | ZILLOW GROUP INC | 14,111 | $812 | 0.4% | $46.73 | +6.2% | CL C CAP STK | 98954M200 |
| JD | JD.COM INC | 13,334 | $802 | 0.4% | $31.83 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 4,268 | $799 | 0.4% | $166.47 | 0.0% | COM | 79466L302 |
| XYZ | SQUARE INC | 7,509 | $787 | 0.4% | $69.22 | +10.6% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 9,686 | $760 | 0.4% | $69.85 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,514 | $755 | 0.4% | $90.08 | +38.8% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 7,144 | $746 | 0.4% | $73.98 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 8,600 | $744 | 0.4% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,086 | $729 | 0.4% | $182.62 | 0.0% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 1,969 | $729 | 0.4% | $284.47 | +13.1% | COM | 452327109 |
| XAR | SPDR SER TR | 7,835 | $687 | 0.4% | $99.75 | — | AEROSPACE DEF | 78464A631 |
| XHB | SPDR SER TR | 15,270 | $670 | 0.3% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 3,079 | $664 | 0.3% | $210.49 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 7,757 | $644 | 0.3% | $78.51 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 16,650 | $630 | 0.3% | $57.31 | — | ENERGY | 81369Y506 |
| KKR | KKR & CO INC | 20,249 | $625 | 0.3% | $27.09 | -6.0% | COM | 48251W104 |
| META | FACEBOOK INC | 2,748 | $623 | 0.3% | $196.12 | +5.7% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 10,842 | $614 | 0.3% | $39.60 | +9.8% | COM CL A | 09260D107 |
| EBAY | EBAY INC. | 11,044 | $579 | 0.3% | $27.36 | +40.4% | COM | 278642103 |
| GOOG | ALPHABET INC | 386 | $545 | 0.3% | $53.13 | +26.1% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,627 | $516 | 0.3% | $113.99 | — | FTSE RAFI 1500 | 46137V597 |
| ENPH | ENPHASE ENERGY INC | 10,537 | $501 | 0.3% | $47.79 | 0.0% | COM | 29355A107 |
| — | EATON VANCE ENH EQTY INC FD | 27,278 | $480 | 0.2% | $14.66 | — | COM | 278277108 |
| MTN | VAIL RESORTS INC | 2,574 | $468 | 0.2% | $174.91 | 0.0% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 2,569 | $447 | 0.2% | $105.28 | +31.0% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,485 | $442 | 0.2% | $274.07 | 0.0% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 3,833 | $427 | 0.2% | $114.80 | -6.0% | COM DISNEY | 254687106 |
| ROKU | ROKU INC | 3,631 | $423 | 0.2% | $114.37 | 0.0% | COM CL A | 77543R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,018 | $418 | 0.2% | $122.28 | 0.0% | COM | 83417M104 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,417 | $412 | 0.2% | $99.82 | -8.5% | COM | 12503M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $404 | 0.2% | $171.44 | 0.0% | SHS | L8681T102 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $395 | 0.2% | $48.60 | — | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 7,741 | $391 | 0.2% | $50.32 | — | ULTR SH TRM BD | 46434V878 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,210 | $390 | 0.2% | $57.32 | — | COM | 931427108 |
| CHWY | CHEWY INC | 8,605 | $384 | 0.2% | $43.62 | 0.0% | CL A | 16679L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $363 | 0.2% | $220.06 | +18.7% | COM | 91324P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,875 | $362 | 0.2% | $12.53 | — | COM | 67066V101 |
| — | SPLUNK INC | 1,760 | $349 | 0.2% | $198.30 | — | COM | 848637104 |
| MA | MASTERCARD INCORPORATED | 1,160 | $343 | 0.2% | $241.35 | +13.3% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,826 | $322 | 0.2% | $114.95 | +21.8% | COM | 235851102 |
| — | NUVEEN MUN VALUE FD INC | 31,078 | $316 | 0.2% | $9.28 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO | 3,264 | $307 | 0.2% | $93.41 | -12.5% | COM | 46625H100 |
| — | 2U INC | 7,845 | $297 | 0.2% | $37.86 | — | COM | 90214J101 |
| IHF | ISHARES TR | 1,525 | $294 | 0.2% | $171.42 | — | US HLTHCR PR ETF | 464288828 |
| — | DRAFTKINGS INC | 28,500 | $289 | 0.2% | — | — | Call | 26142R904 |
| NEE | NEXTERA ENERGY INC | 1,192 | $286 | 0.1% | $47.71 | +9.0% | COM | 65339F101 |
| ARKG | ARK ETF TR | 5,344 | $278 | 0.1% | $52.02 | — | GENOMIC REV ETF | 00214Q302 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,636 | $274 | 0.1% | $151.10 | — | NY ARCA BIOTECH | 33733E203 |
| WIP | SPDR SER TR | 5,125 | $269 | 0.1% | $52.01 | — | FTSE INT GVT ETF | 78464A490 |
| LMT | LOCKHEED MARTIN CORP | 736 | $268 | 0.1% | $250.05 | +29.5% | COM | 539830109 |
| — | DWS MUN INCOME TR | 24,353 | $263 | 0.1% | $10.31 | — | COM | 233368109 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,035 | $251 | 0.1% | $9.58 | — | COM | 27829C105 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $245 | 0.1% | $146.03 | +44.2% | COM | 03027X100 |
| TSLA | TESLA INC | 221 | $238 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 1,134 | $217 | 0.1% | $191.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,449 | $215 | 0.1% | $14.73 | — | COM | 09253N104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,824 | $210 | 0.1% | $40.75 | 0.0% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,945 | $207 | 0.1% | $66.03 | — | INTER TERM TREAS | 92206C706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,278 | $201 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | SLACK TECHNOLOGIES INC | 42,500 | $187 | 0.1% | — | — | Call | 83088V902 |
| — | COHEN & STEERS QUALITY INCOM | 11,362 | $124 | 0.1% | $8.98 | — | COM | 19247L106 |
| — | VOYA PRIME RATE TR | 17,259 | $70 | 0.0% | $4.48 | — | SH BEN INT | 92913A100 |