CIK: 0001764059 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $224,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,774 | $48,316 | 21.6% | $253.53 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,588 | $31,676 | 14.1% | $249.92 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 41,587 | $12,794 | 5.7% | $238.63 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 196,358 | $12,191 | 5.4% | $60.34 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 66,761 | $11,824 | 5.3% | $126.47 | — | GOLD SHS | 78463V107 |
| ICLN | ISHARES TR | 530,165 | $9,802 | 4.4% | $12.56 | — | GL CLEAN ENE ETF | 464288224 |
| USMV | ISHARES TR | 134,710 | $8,585 | 3.8% | $52.59 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 24,228 | $5,514 | 2.5% | $134.33 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 22,272 | $5,146 | 2.3% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,062 | $4,487 | 2.0% | $65.19 | +16.0% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 21,265 | $2,991 | 1.3% | $83.11 | +56.2% | COM | 98980G102 |
| IVE | ISHARES TR | 19,705 | $2,215 | 1.0% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 15,939 | $1,845 | 0.8% | $91.05 | +16.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,469 | $1,781 | 0.8% | $107.87 | +86.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 19,792 | $1,643 | 0.7% | $81.25 | — | SHORT TRM BOND | 921937827 |
| Z | ZILLOW GROUP INC | 16,151 | $1,640 | 0.7% | $50.70 | +54.1% | CL C CAP STK | 98954M200 |
| DGRO | ISHARES TR | 40,673 | $1,618 | 0.7% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,965 | $1,605 | 0.7% | $14.73 | — | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 506 | $1,593 | 0.7% | $98.61 | +59.9% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1,524 | 0.7% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 2,810 | $1,520 | 0.7% | $5.91 | +96.1% | COM | 67066G104 |
| STIP | ISHARES TR | 14,085 | $1,465 | 0.7% | $100.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110,510 | $1,443 | 0.6% | $14.49 | — | UNIT | 46138B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,132 | $1,382 | 0.6% | $264.34 | +54.1% | COM | 883556102 |
| ARKG | ARK ETF TR | 21,369 | $1,361 | 0.6% | $60.77 | — | GENOMIC REV ETF | 00214Q302 |
| VTV | VANGUARD INDEX FDS | 12,762 | $1,333 | 0.6% | $102.63 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 2,620 | $1,310 | 0.6% | $37.25 | +33.6% | COM | 64110L106 |
| XYZ | SQUARE INC | 7,919 | $1,287 | 0.6% | $72.94 | +93.6% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 14,634 | $1,184 | 0.5% | $51.34 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 10,094 | $1,177 | 0.5% | $86.44 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 10,883 | $1,129 | 0.5% | $91.46 | — | MSCI USA QLT FCT | 46432F339 |
| — | SLACK TECHNOLOGIES INC | 41,055 | $1,102 | 0.5% | $30.07 | — | COM CL A | 83088V102 |
| CRM | SALESFORCE COM INC | 4,323 | $1,086 | 0.5% | $167.11 | +29.4% | COM | 79466L302 |
| — | WATFORD HLDGS LTD | 45,220 | $1,037 | 0.5% | $26.75 | — | SHS | G94787101 |
| PYPL | PAYPAL HLDGS INC | 5,264 | $1,037 | 0.5% | $147.58 | +27.3% | COM | 70450Y103 |
| FSLR | FIRST SOLAR INC | 15,663 | $1,036 | 0.5% | $66.40 | 0.0% | COM | 336433107 |
| JD | JD.COM INC | 13,334 | $1,034 | 0.5% | $31.83 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,167 | $931 | 0.4% | $212.81 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 30,106 | $920 | 0.4% | $28.05 | 0.0% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 4,130 | $868 | 0.4% | $145.52 | +29.8% | COM | 189054109 |
| XHB | SPDR SER TR | 16,045 | $864 | 0.4% | $44.38 | — | S&P HOMEBUILD | 78464A888 |
| BX | BLACKSTONE GROUP INC | 15,382 | $802 | 0.4% | $41.05 | +8.4% | COM CL A | 09260D107 |
| CCL | CARNIVAL CORP | 51,200 | $777 | 0.3% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DIS | DISNEY WALT CO | 6,254 | $775 | 0.3% | $117.63 | +3.8% | COM DISNEY | 254687106 |
| TDOC | TELADOC HEALTH INC | 3,518 | $771 | 0.3% | $211.77 | 0.0% | COM | 87918A105 |
| VNQ | VANGUARD INDEX FDS | 9,686 | $764 | 0.3% | $69.85 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,574 | $761 | 0.3% | $90.59 | +42.5% | COM | 22822V101 |
| — | SPLUNK INC | 3,965 | $745 | 0.3% | $192.51 | — | COM | 848637104 |
| SHY | ISHARES TR | 8,600 | $743 | 0.3% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 12,679 | $740 | 0.3% | $49.85 | +5.1% | COM | 126650100 |
| XAR | SPDR SER TR | 8,325 | $727 | 0.3% | $99.02 | — | AEROSPACE DEF | 78464A631 |
| META | FACEBOOK INC | 2,748 | $719 | 0.3% | $196.12 | +30.6% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,018 | $719 | 0.3% | $122.28 | +57.2% | COM | 83417M104 |
| NEE | NEXTERA ENERGY INC | 2,552 | $708 | 0.3% | $54.41 | +10.8% | COM | 65339F101 |
| KKR | KKR & CO INC | 20,249 | $695 | 0.3% | $27.09 | +22.9% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,892 | $692 | 0.3% | $92.74 | -9.7% | COM | 12503M108 |
| PINS | PINTEREST INC | 16,635 | $690 | 0.3% | $32.61 | 0.0% | CL A | 72352L106 |
| TWLO | TWILIO INC | 2,785 | $688 | 0.3% | $246.54 | 0.0% | CL A | 90138F102 |
| ROKU | ROKU INC | 3,631 | $685 | 0.3% | $114.37 | +38.2% | COM CL A | 77543R102 |
| ILMN | ILLUMINA INC | 2,188 | $676 | 0.3% | $290.48 | +18.6% | COM | 452327109 |
| — | XILINX INC | 6,417 | $668 | 0.3% | $104.10 | — | COM | 983919101 |
| — | TWITTER INC | 14,930 | $664 | 0.3% | $44.47 | — | COM | 90184L102 |
| PSTG | PURE STORAGE INC | 41,525 | $639 | 0.3% | $16.34 | 0.0% | CL A | 74624M102 |
| ENPH | ENPHASE ENERGY INC | 7,020 | $579 | 0.3% | $47.79 | +40.1% | COM | 29355A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,809 | $576 | 0.3% | $275.89 | +3.0% | CL A | 78410G104 |
| EBAY | EBAY INC. | 11,044 | $575 | 0.3% | $27.36 | +83.6% | COM | 278642103 |
| GOOG | ALPHABET INC | 386 | $567 | 0.3% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| — | ZENDESK INC | 5,500 | $566 | 0.3% | $102.91 | — | COM | 98936J101 |
| MTN | VAIL RESORTS INC | 2,574 | $550 | 0.2% | $174.91 | +17.8% | COM | 91879Q109 |
| IWF | ISHARES TR | 2,533 | $549 | 0.2% | $205.38 | — | RUS 1000 GRW ETF | 464287614 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,627 | $541 | 0.2% | $113.99 | — | FTSE RAFI 1500 | 46137V597 |
| CHWY | CHEWY INC | 9,095 | $498 | 0.2% | $44.18 | +22.1% | CL A | 16679L109 |
| QRVO | QORVO INC | 3,299 | $425 | 0.2% | $124.00 | 0.0% | COM | 74736K101 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $402 | 0.2% | $48.60 | — | STRM INFPROIDX | 922020805 |
| — | REALPAGE INC | 6,853 | $395 | 0.2% | $57.64 | — | COM | 75606N109 |
| DHR | DANAHER CORPORATION | 1,826 | $393 | 0.2% | $114.95 | +51.1% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,160 | $392 | 0.2% | $241.35 | +30.8% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 7,741 | $391 | 0.2% | $50.32 | — | ULTR SH TRM BD | 46434V878 |
| TSLA | TESLA INC | 910 | $390 | 0.2% | $102.53 | +15.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $384 | 0.2% | $220.06 | +27.8% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $380 | 0.2% | $171.44 | +50.7% | SHS | L8681T102 |
| — | 2U INC | 11,220 | $379 | 0.2% | $36.63 | — | COM | 90214J101 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,875 | $375 | 0.2% | $12.53 | — | COM | 67066V101 |
| ARKK | ARK ETF TR | 4,018 | $369 | 0.2% | $91.84 | — | INNOVATION ETF | 00214Q104 |
| — | LABORATORY CORP AMER HLDGS | 1,880 | $353 | 0.2% | $187.77 | — | COM NEW | 50540R409 |
| — | NUVEEN MUN VALUE FD INC | 31,078 | $331 | 0.1% | $9.28 | — | COM | 670928100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,210 | $330 | 0.1% | $57.32 | — | COM | 931427108 |
| IWD | ISHARES TR | 2,640 | $311 | 0.1% | $117.80 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 3,211 | $309 | 0.1% | $93.41 | -8.5% | COM | 46625H100 |
| IHF | ISHARES TR | 1,525 | $307 | 0.1% | $171.42 | — | US HLTHCR PR ETF | 464288828 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,145 | $283 | 0.1% | $39.61 | — | ORD | G5876H105 |
| LMT | LOCKHEED MARTIN CORP | 736 | $282 | 0.1% | $250.05 | +31.6% | COM | 539830109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,405 | $280 | 0.1% | $15.83 | 0.0% | SHS | G66721104 |
| WIP | SPDR SER TR | 5,125 | $277 | 0.1% | $52.01 | — | FTSE INT GVT ETF | 78464A490 |
| — | DWS MUN INCOME TR | 24,353 | $269 | 0.1% | $10.31 | — | COM | 233368109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,636 | $257 | 0.1% | $151.10 | — | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,035 | $247 | 0.1% | $9.58 | — | COM | 27829C105 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $229 | 0.1% | $146.03 | +48.4% | COM | 03027X100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,449 | $219 | 0.1% | $14.73 | — | COM | 09253N104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $218 | 0.1% | $128.24 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 1,268 | $207 | 0.1% | $163.25 | — | 20 YR TR BD ETF | 464287432 |
| KR | KROGER CO | 5,986 | $202 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| — | TRI CONTL CORP | 7,729 | $200 | 0.1% | $25.88 | — | COM | 895436103 |
| — | COHEN & STEERS QUALITY INCOM | 11,362 | $126 | 0.1% | $8.98 | — | COM | 19247L106 |
| — | VOYA PRIME RATE TR | 17,259 | $76 | 0.0% | $4.48 | — | SH BEN INT | 92913A100 |