CIK: 0001764059 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $269,627,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,310 | $54,923,310 | 20.4% | $6755.80 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,588 | $35,364,561 | 13.1% | $249.92 | — | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 532,170 | $15,028,480 | 5.6% | $12.56 | — | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 41,589 | $14,293,723 | 5.3% | $238.63 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 67,837 | $12,099,407 | 4.5% | $2953.53 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 194,713 | $11,994,320 | 4.4% | $60.34 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 132,220 | $8,975,093 | 3.3% | $52.59 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 24,228 | $6,137,921 | 2.3% | $134.33 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 89,088 | $5,685,596 | 2.1% | $47902.67 | — | S&P 500 GRWT ETF | 464287309 |
| ARKG | ARK ETF TR | 59,718 | $5,569,303 | 2.1% | $59910.38 | — | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 2,935 | $5,143,998 | 1.9% | $65.19 | +28.1% | CAP STK CL A | 02079K305 |
| — | HUMANCO ACQUISITION CORP | 318,500 | $3,509,870 | 1.3% | $11020.00 | — | UNIT 12/08/2023 | 44487N208 |
| ARKK | ARK ETF TR | 21,948 | $2,732,322 | 1.0% | $101717.12 | — | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 19,705 | $2,522,634 | 0.9% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| JMIA | JUMIA TECHNOLOGIES AG | 62,500 | $2,521,875 | 0.9% | $40350.00 | — | SPONSORED ADS | 48138M105 |
| AAPL | APPLE INC | 18,455 | $2,448,793 | 0.9% | $94.59 | +23.7% | COM | 037833100 |
| Z | ZILLOW GROUP INC | 16,636 | $2,156,062 | 0.8% | $52.44 | +110.9% | CL C CAP STK | 98954M200 |
| PGX | INVESCO EXCH TRADED FD TR II | 140,824 | $2,148,974 | 0.8% | $3463.71 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 9,611 | $2,137,678 | 0.8% | $119.53 | +72.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 25,273 | $2,095,131 | 0.8% | $18042.29 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1,889,640 | 0.7% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SLACK TECHNOLOGIES INC | 43,250 | $1,826,880 | 0.7% | $2172.28 | — | COM CL A | 83088V102 |
| DGRO | ISHARES TR | 40,673 | $1,822,963 | 0.7% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 559 | $1,820,623 | 0.7% | $104.39 | +52.9% | COM | 023135106 |
| XYZ | SQUARE INC | 8,199 | $1,784,430 | 0.7% | $77.12 | +153.0% | CL A | 852234103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110,510 | $1,624,497 | 0.6% | $14.49 | — | UNIT | 46138B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,352 | $1,561,294 | 0.6% | $277.35 | +66.8% | COM | 883556102 |
| NFLX | NETFLIX INC | 2,867 | $1,550,272 | 0.6% | $38.41 | +32.0% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 15,663 | $1,549,383 | 0.6% | $66.40 | +30.6% | COM | 336433107 |
| XLK | SELECT SECTOR SPDR TR | 11,768 | $1,530,075 | 0.6% | $18569.50 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 2,925 | $1,527,435 | 0.6% | $6.20 | +115.1% | COM | 67066G104 |
| STIP | ISHARES TR | 14,460 | $1,510,057 | 0.6% | $2806.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 12,659 | $1,505,914 | 0.6% | $102.63 | — | VALUE ETF | 922908744 |
| — | ACTIVISION BLIZZARD INC | 14,974 | $1,390,354 | 0.5% | $2158.45 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 5,814 | $1,361,638 | 0.5% | $153.18 | +35.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 7,489 | $1,356,857 | 0.5% | $121.36 | +15.5% | COM | 254687106 |
| QUAL | ISHARES TR | 10,883 | $1,264,713 | 0.5% | $91.46 | — | MSCI USA QLT FCT | 46432F339 |
| ENPH | ENPHASE ENERGY INC | 7,020 | $1,231,799 | 0.5% | $47.79 | +165.4% | COM | 29355A107 |
| ROKU | ROKU INC | 3,631 | $1,205,564 | 0.4% | $114.37 | +129.4% | COM CL A | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,881 | $1,186,464 | 0.4% | $109039.98 | — | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 13,334 | $1,172,058 | 0.4% | $31.83 | — | SPON ADR CL A | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,668 | $1,170,532 | 0.4% | $149.58 | +84.8% | COM | 83417M104 |
| PINS | PINTEREST INC | 17,660 | $1,163,794 | 0.4% | $34.20 | +75.4% | CL A | 72352L106 |
| KKR | KKR & CO INC | 28,564 | $1,156,556 | 0.4% | $29.71 | +21.5% | COM | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,199 | $1,146,008 | 0.4% | $104.16 | +22.7% | COM | 22822V101 |
| — | TWITTER INC | 20,760 | $1,124,154 | 0.4% | $15238.85 | — | COM | 90184L102 |
| BX | BLACKSTONE GROUP INC | 17,277 | $1,119,722 | 0.4% | $41.90 | +16.5% | COM CL A | 09260D107 |
| XHB | SPDR SER TR | 18,990 | $1,094,583 | 0.4% | $8976.40 | — | S&P HOMEBUILD | 78464A888 |
| CRM | SALESFORCE COM INC | 4,583 | $1,019,854 | 0.4% | $171.26 | +40.3% | COM | 79466L302 |
| PSTG | PURE STORAGE INC | 43,590 | $985,569 | 0.4% | $16.48 | +16.3% | CL A | 74624M102 |
| — | XILINX INC | 6,897 | $977,787 | 0.4% | $9963.40 | — | COM | 983919101 |
| LPRO | OPEN LENDING CORP | 27,345 | $955,981 | 0.4% | $29.07 | 0.0% | COM CL A | 68373J104 |
| TWLO | TWILIO INC | 2,785 | $942,722 | 0.3% | $246.54 | +26.7% | CL A | 90138F102 |
| CHWY | CHEWY INC | 9,965 | $895,753 | 0.3% | $46.69 | +56.2% | CL A | 16679L109 |
| CLX | CLOROX CO DEL | 4,425 | $893,496 | 0.3% | $147.57 | +19.5% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 12,679 | $865,975 | 0.3% | $49.85 | +10.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 11,003 | $848,881 | 0.3% | $63.03 | +4.1% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,614 | $841,086 | 0.3% | $28971.84 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 3,003 | $820,299 | 0.3% | $202.58 | +34.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,360 | $810,230 | 0.3% | $59506.82 | — | RUS 1000 GRW ETF | 464287614 |
| TDOC | TELADOC HEALTH INC | 4,048 | $809,438 | 0.3% | $210.66 | -3.5% | COM | 87918A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,965 | $806,516 | 0.3% | $27534.67 | — | ORD | G5876H105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,547 | $795,896 | 0.3% | $91.91 | -10.9% | COM | 12503M108 |
| ILMN | ILLUMINA INC | 2,150 | $795,500 | 0.3% | $290.48 | +9.7% | COM | 452327109 |
| — | ZENDESK INC | 5,500 | $787,160 | 0.3% | $102.91 | — | COM | 98936J101 |
| XAR | SPDR SER TR | 6,797 | $779,887 | 0.3% | $99.02 | — | AEROSPACE DEF | 78464A631 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,699 | $761,468 | 0.3% | $275.07 | -0.6% | CL A | 78410G104 |
| EBAY | EBAY INC. | 14,979 | $752,694 | 0.3% | $32.44 | +43.9% | COM | 278642103 |
| SHY | ISHARES TR | 8,600 | $742,868 | 0.3% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 416 | $728,782 | 0.3% | $55.33 | +51.3% | CAP STK CL C | 02079K107 |
| — | SPLUNK INC | 4,205 | $714,387 | 0.3% | $9877.97 | — | COM | 848637104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,627 | $698,399 | 0.3% | $113.99 | — | FTSE RAFI 1500 | 46137V597 |
| — | REALPAGE INC | 7,923 | $691,202 | 0.3% | $11831.60 | — | COM | 75606N109 |
| TSLA | TESLA INC | 942 | $664,741 | 0.2% | $104.85 | +62.8% | COM | 88160R101 |
| — | ANAPLAN INC | 8,092 | $581,410 | 0.2% | $71849.98 | — | COM | 03272L108 |
| IWD | ISHARES TR | 4,189 | $572,761 | 0.2% | $50633.90 | — | RUS 1000 VAL ETF | 464287598 |
| CCL | CARNIVAL CORP | 25,600 | $554,496 | 0.2% | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| QRVO | QORVO INC | 3,299 | $548,524 | 0.2% | $124.00 | +18.7% | COM | 74736K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $493,386 | 0.2% | $171.44 | +64.6% | SHS | L8681T102 |
| — | 2U INC | 12,290 | $491,722 | 0.2% | $3516.81 | — | COM | 90214J101 |
| KR | KROGER CO | 14,501 | $460,551 | 0.2% | $29.78 | -2.4% | COM | 501044101 |
| — | LABORATORY CORP AMER HLDGS | 2,175 | $442,721 | 0.2% | $27770.22 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $432,739 | 0.2% | $220.06 | +40.1% | COM | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,805 | $427,351 | 0.2% | $15.95 | +30.8% | SHS | G66721104 |
| JPM | JPMORGAN CHASE & CO | 3,311 | $420,728 | 0.2% | $93.55 | +4.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,160 | $414,050 | 0.2% | $241.35 | +34.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,826 | $405,627 | 0.2% | $114.95 | +70.5% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $402,668 | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 7,170 | $362,228 | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| IHF | ISHARES TR | 1,525 | $357,887 | 0.1% | $171.42 | — | US HLTHCR PR ETF | 464288828 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,035 | $281,058 | 0.1% | $9.58 | — | COM | 27829C105 |
| IWO | ISHARES TR | 967 | $277,238 | 0.1% | $286699.06 | — | RUS 2000 GRW ETF | 464287648 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,636 | $274,831 | 0.1% | $151.10 | — | NY ARCA BIOTECH | 33733E203 |
| LMT | LOCKHEED MARTIN CORP | 736 | $261,265 | 0.1% | $250.05 | +27.6% | COM | 539830109 |
| HCAT | HEALTH CATALYST INC | 5,693 | $247,816 | 0.1% | $36.89 | 0.0% | COM | 42225T107 |
| IWN | ISHARES TR | 1,862 | $245,318 | 0.1% | $131749.73 | — | RUS 2000 VAL ETF | 464287630 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,159 | $240,828 | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $239,989 | 0.1% | $128.24 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,278 | $234,409 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| — | TRI CONTL CORP | 7,729 | $227,773 | 0.1% | $25.88 | — | COM | 895436103 |
| HON | HONEYWELL INTL INC | 1,026 | $218,230 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| — | ROOT INC | 13,847 | $217,536 | 0.1% | $15709.97 | — | COM CL A | 77664L108 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $213,012 | 0.1% | $146.03 | +36.8% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 808 | $211,057 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK SCIENCE & TECH TR | 5,588 | $203,291 | 0.1% | $36379.92 | — | SHS BEN INT | 09260K101 |
| — | COHEN & STEERS QUALITY INCOM | 11,362 | $140,888 | 0.1% | $8.98 | — | COM | 19247L106 |