CIK: 0001764059 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $298,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,233 | $54,991 | 18.5% | $6755.80 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 95,157 | $37,713 | 12.7% | $249.92 | — | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 629,805 | $15,304 | 5.1% | $14.38 | — | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 39,959 | $14,557 | 4.9% | $238.63 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 207,970 | $12,794 | 4.3% | $60.41 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 77,840 | $12,451 | 4.2% | $2594.54 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 117,347 | $8,119 | 2.7% | $52.59 | — | MSCI USA MIN VOL | 46429B697 |
| ARKG | ARK ETF TR | 77,325 | $6,861 | 2.3% | $46288.91 | — | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 3,025 | $6,239 | 2.1% | $66.17 | +48.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 24,228 | $6,227 | 2.1% | $134.33 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 89,088 | $5,800 | 1.9% | $47902.67 | — | S&P 500 GRWT ETF | 464287309 |
| TAN | INVESCO EXCH TRADED FD TR II | 46,060 | $4,226 | 1.4% | $91.75 | — | SOLAR ETF | 46138G706 |
| ARKK | ARK ETF TR | 32,820 | $3,936 | 1.3% | $68061.89 | — | INNOVATION ETF | 00214Q104 |
| — | HUMANCO ACQUISITION CORP | 318,500 | $3,169 | 1.1% | $9.95 | — | COM CL A | 44487N109 |
| MSFT | MICROSOFT CORP | 11,222 | $2,645 | 0.9% | $134.37 | +65.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 808 | $2,500 | 0.8% | $121.07 | +30.9% | COM | 023135106 |
| STIP | ISHARES TR | 23,225 | $2,455 | 0.8% | $1786.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| Z | ZILLOW GROUP INC | 18,748 | $2,430 | 0.8% | $63.25 | +134.6% | CL C CAP STK | 98954M200 |
| PGX | INVESCO EXCH TRADED FD TR II | 151,254 | $2,268 | 0.8% | $3225.90 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 18,455 | $2,254 | 0.8% | $94.59 | +32.2% | COM | 037833100 |
| ZS | ZSCALER INC | 12,910 | $2,216 | 0.7% | $198.66 | 0.0% | COM | 98980G102 |
| XYZ | SQUARE INC | 9,446 | $2,144 | 0.7% | $97.82 | +139.1% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2,142 | 0.7% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 3,635 | $1,940 | 0.7% | $7.61 | +76.1% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 23,492 | $1,930 | 0.6% | $18042.29 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 13,802 | $1,833 | 0.6% | $15852.49 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,956 | $1,805 | 0.6% | $306.94 | +53.5% | COM | 883556102 |
| DGRO | ISHARES TR | 37,313 | $1,801 | 0.6% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 7,372 | $1,790 | 0.6% | $174.05 | +44.7% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,379 | $1,762 | 0.6% | $40.63 | +30.6% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 18,935 | $1,760 | 0.6% | $1726.37 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 9,168 | $1,691 | 0.6% | $132.13 | +36.4% | COM | 254687106 |
| — | SLACK TECHNOLOGIES INC | 41,550 | $1,688 | 0.6% | $2172.28 | — | COM CL A | 83088V102 |
| FSLR | FIRST SOLAR INC | 18,526 | $1,617 | 0.5% | $70.31 | +30.4% | COM | 336433107 |
| ROKU | ROKU INC | 4,797 | $1,562 | 0.5% | $181.84 | +115.5% | COM CL A | 77543R102 |
| BX | BLACKSTONE GROUP INC | 20,797 | $1,550 | 0.5% | $44.73 | +31.0% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,769 | $1,509 | 0.5% | $108.31 | +17.6% | COM | 22822V101 |
| KKR | KKR & CO INC | 30,079 | $1,469 | 0.5% | $30.37 | +41.2% | COM | 48251W104 |
| LPRO | OPEN LENDING CORP | 40,000 | $1,416 | 0.5% | $31.81 | +18.6% | COM CL A | 68373J104 |
| — | TWITTER INC | 22,035 | $1,402 | 0.5% | $14360.77 | — | COM | 90184L102 |
| PINS | PINTEREST INC | 18,796 | $1,391 | 0.5% | $36.62 | +103.1% | CL A | 72352L106 |
| GM | GENERAL MTRS CO | 24,187 | $1,389 | 0.5% | $51.24 | 0.0% | COM | 37045V100 |
| XHB | SPDR SER TR | 19,719 | $1,387 | 0.5% | $8647.15 | — | S&P HOMEBUILD | 78464A888 |
| LVS | LAS VEGAS SANDS CORP | 21,974 | $1,335 | 0.4% | $55.90 | 0.0% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,116 | $1,314 | 0.4% | $106737.30 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 3,717 | $1,266 | 0.4% | $278.64 | +34.4% | CL A | 90138F102 |
| PSTG | PURE STORAGE INC | 58,485 | $1,259 | 0.4% | $18.34 | +29.7% | CL A | 74624M102 |
| CRM | SALESFORCE COM INC | 5,941 | $1,258 | 0.4% | $182.39 | +20.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,476 | $1,228 | 0.4% | $140.78 | 0.0% | COM | 478160104 |
| QUAL | ISHARES TR | 9,734 | $1,185 | 0.4% | $91.46 | — | MSCI USA QLT FCT | 46432F339 |
| TDOC | TELADOC HEALTH INC | 6,449 | $1,172 | 0.4% | $218.59 | +6.1% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 1,053 | $1,165 | 0.4% | $120.82 | 0.0% | CL A | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 7,072 | $1,146 | 0.4% | $47.79 | +275.6% | COM | 29355A107 |
| ETN | EATON CORP PLC | 8,290 | $1,146 | 0.4% | $118.94 | 0.0% | SHS | G29183103 |
| — | XILINX INC | 9,232 | $1,143 | 0.4% | $7474.72 | — | COM | 983919101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,295 | $1,140 | 0.4% | $20065.92 | — | ORD | G5876H105 |
| JD | JD.COM INC | 13,334 | $1,124 | 0.4% | $31.83 | — | SPON ADR CL A | 47215P106 |
| CHWY | CHEWY INC | 13,216 | $1,119 | 0.4% | $59.15 | +64.5% | CL A | 16679L109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,163 | $1,101 | 0.4% | $91.87 | -0.2% | COM | 12503M108 |
| DOCU | DOCUSIGN INC | 5,414 | $1,096 | 0.4% | $231.90 | 0.0% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 14,375 | $1,086 | 0.4% | $64.39 | +6.9% | COM | 65339F101 |
| IWF | ISHARES TR | 4,406 | $1,070 | 0.4% | $45437.34 | — | RUS 1000 GRW ETF | 464287614 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,704 | $1,064 | 0.4% | $149.58 | +101.6% | COM | 83417M104 |
| META | FACEBOOK INC | 3,346 | $985 | 0.3% | $209.23 | +27.8% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,522 | $977 | 0.3% | $268.55 | -8.0% | CL A | 78410G104 |
| GOOG | ALPHABET INC | 448 | $926 | 0.3% | $58.42 | +68.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 13,745 | $909 | 0.3% | $62.28 | 0.0% | COM | 872540109 |
| LKQ | LKQ CORP | 21,465 | $908 | 0.3% | $35.31 | 0.0% | COM | 501889208 |
| IWD | ISHARES TR | 5,904 | $894 | 0.3% | $35969.70 | — | RUS 1000 VAL ETF | 464287598 |
| QRVO | QORVO INC | 4,885 | $892 | 0.3% | $140.74 | +24.7% | COM | 74736K101 |
| XAR | SPDR SER TR | 6,797 | $853 | 0.3% | $99.02 | — | AEROSPACE DEF | 78464A631 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,429 | $837 | 0.3% | $14.49 | — | UNIT | 46138B103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,668 | $831 | 0.3% | $28548.66 | — | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 2,150 | $825 | 0.3% | $290.48 | +40.4% | COM | 452327109 |
| — | ZENDESK INC | 6,193 | $821 | 0.3% | $106.23 | — | COM | 98936J101 |
| ROST | ROSS STORES INC | 6,826 | $818 | 0.3% | $112.20 | 0.0% | COM | 778296103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,627 | $815 | 0.3% | $113.99 | — | FTSE RAFI 1500 | 46137V597 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,501 | $803 | 0.3% | $368.06 | 0.0% | CL A | 98980L101 |
| KR | KROGER CO | 21,281 | $765 | 0.3% | $30.10 | +2.3% | COM | 501044101 |
| SHY | ISHARES TR | 8,695 | $749 | 0.3% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| XPEV | XPENG INC | 19,531 | $713 | 0.2% | $36.51 | — | ADS | 98422D105 |
| — | JAWS ACQUISITION CORP | 50,000 | $662 | 0.2% | $13.24 | — | SHS | G50744104 |
| — | LABORATORY CORP AMER HLDGS | 2,465 | $628 | 0.2% | $24533.10 | — | COM NEW | 50540R409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,640 | $597 | 0.2% | $18.33 | +45.2% | SHS | G66721104 |
| TSLA | TESLA INC | 876 | $585 | 0.2% | $104.85 | +139.5% | COM | 88160R101 |
| — | 2U INC | 14,417 | $551 | 0.2% | $3003.60 | — | COM | 90214J101 |
| — | ROOT INC | 42,881 | $545 | 0.2% | $5081.62 | — | COM CL A | 77664L108 |
| IWN | ISHARES TR | 3,004 | $479 | 0.2% | $81724.40 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 7,420 | $477 | 0.2% | $64.29 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,229 | $457 | 0.2% | $220.06 | +45.3% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 3,405 | $447 | 0.1% | $102.63 | — | VALUE ETF | 922908744 |
| — | ANAPLAN INC | 8,092 | $435 | 0.1% | $71849.98 | — | COM | 03272L108 |
| IWO | ISHARES TR | 1,419 | $426 | 0.1% | $195471.25 | — | RUS 2000 GRW ETF | 464287648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $420 | 0.1% | $171.44 | +81.8% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 1,160 | $413 | 0.1% | $241.35 | +40.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,811 | $407 | 0.1% | $114.95 | +72.9% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $406 | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 7,170 | $362 | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| TLT | ISHARES TR | 2,183 | $295 | 0.1% | $135.14 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 736 | $271 | 0.1% | $250.05 | +20.0% | COM | 539830109 |
| — | ISHARES GOLD TR | 16,434 | $267 | 0.1% | $16.25 | — | ISHARES | 464285105 |
| HCAT | HEALTH CATALYST INC | 5,693 | $266 | 0.1% | $36.89 | +31.3% | COM | 42225T107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,636 | $262 | 0.1% | $151.10 | — | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 1,898 | $257 | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,278 | $253 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $250 | 0.1% | $128.24 | — | DIV APP ETF | 921908844 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,775 | $248 | 0.1% | $36.61 | — | COM | 681936100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 489 | $237 | 0.1% | $446.03 | 0.0% | CL A | 989207105 |
| SNOW | SNOWFLAKE INC | 1,006 | $230 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $226 | 0.1% | $146.03 | +31.7% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,026 | $222 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| — | NCINO INC | 3,320 | $221 | 0.1% | $66.57 | — | COM | 63947U107 |
| TIP | ISHARES TR | 1,674 | $210 | 0.1% | $125.45 | — | TIPS BD ETF | 464287176 |
| — | UP FINTECH HLDG LTD | 60,000 | $210 | 0.1% | $3.50 | — | CALL | 91531W906 |
| — | HUMANCO ACQUISITION CORP | 159,250 | $206 | 0.1% | $1.29 | — | *W EXP 99/99/999 | 44487N117 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,159 | $204 | 0.1% | $174.85 | +8.4% | COM | 874054109 |
| STAG | STAG INDL INC | 5,997 | $201 | 0.1% | $33.52 | — | COM | 85254J102 |
| — | BOQII HLDG LTD | 30,000 | $167 | 0.1% | $5.57 | — | SPONSORED ADS | 09950L104 |
| — | SOS LIMITED | 30,000 | $149 | 0.0% | $4.97 | — | SPNSORD ADS NEW | 83587W106 |