CIK: 0001764059 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 27, 2021
Total Value ($000): $330,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,856 | $64,976 | 19.6% | $6304.82 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 95,127 | $41,337 | 12.5% | $249.92 | — | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 660,984 | $15,110 | 4.6% | $14.78 | — | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 37,049 | $14,802 | 4.5% | $238.63 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 189,641 | $11,663 | 3.5% | $60.41 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 66,589 | $11,238 | 3.4% | $2594.54 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 133,725 | $9,988 | 3.0% | $74.69 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,253 | $8,298 | 2.5% | $69.65 | +66.4% | CAP STK CL A | 02079K305 |
| ARKG | ARK ETF TR | 81,553 | $7,104 | 2.1% | $43893.64 | — | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 23,653 | $6,930 | 2.1% | $134.33 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 89,088 | $6,652 | 2.0% | $47902.67 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 74,592 | $5,612 | 1.7% | $52.59 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 13,827 | $3,891 | 1.2% | $155.16 | +57.7% | COM | 594918104 |
| ARKK | ARK ETF TR | 30,649 | $3,759 | 1.1% | $68061.89 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 18,976 | $3,683 | 1.1% | $14.39 | +11.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 937 | $3,359 | 1.0% | $127.28 | +30.6% | COM | 023135106 |
| AAPL | APPLE INC | 22,425 | $3,261 | 1.0% | $100.23 | +26.2% | COM | 037833100 |
| — | HUMANCO ACQUISITION CORP | 322,000 | $3,133 | 0.9% | $9.95 | — | COM CL A | 44487N109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 34,484 | $2,961 | 0.9% | $85.87 | — | WILDERHIL CLAN | 46137V134 |
| VTV | VANGUARD INDEX FDS | 19,840 | $2,738 | 0.8% | $131.93 | — | VALUE ETF | 922908744 |
| XYZ | SQUARE INC | 10,546 | $2,713 | 0.8% | $111.81 | +107.4% | CL A | 852234103 |
| STIP | ISHARES TR | 24,220 | $2,576 | 0.8% | $1717.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 7,882 | $2,379 | 0.7% | $179.84 | +46.5% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 20,779 | $2,320 | 0.7% | $68.96 | +76.5% | CL C CAP STK | 98954M200 |
| NFLX | NETFLIX INC | 4,499 | $2,311 | 0.7% | $43.24 | +18.2% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 20,797 | $2,200 | 0.7% | $44.73 | +70.5% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2,195 | 0.7% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,116 | $2,117 | 0.6% | $313.12 | +48.8% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 13,802 | $2,096 | 0.6% | $15852.49 | — | TECHNOLOGY | 81369Y803 |
| ROKU | ROKU INC | 4,926 | $2,079 | 0.6% | $186.34 | +89.8% | COM CL A | 77543R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 132,024 | $2,001 | 0.6% | $3225.90 | — | PFD ETF | 46138E511 |
| — | TWITTER INC | 27,294 | $1,898 | 0.6% | $11607.14 | — | COM | 90184L102 |
| XLF | SELECT SECTOR SPDR TR | 51,579 | $1,888 | 0.6% | $36.60 | — | FINANCIAL | 81369Y605 |
| KKR | KKR & CO INC | 31,269 | $1,857 | 0.6% | $31.25 | +70.7% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 10,385 | $1,837 | 0.6% | $137.24 | +28.0% | COM | 254687106 |
| DGRO | ISHARES TR | 35,600 | $1,822 | 0.6% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 1,150 | $1,805 | 0.5% | $121.02 | +1.8% | CL A | 82509L107 |
| META | FACEBOOK INC | 5,164 | $1,788 | 0.5% | $247.73 | +28.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,030 | $1,772 | 0.5% | $78972.27 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,769 | $1,763 | 0.5% | $108.31 | +38.5% | COM | 22822V101 |
| PINS | PINTEREST INC | 23,753 | $1,716 | 0.5% | $43.53 | +60.2% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 5,586 | $1,691 | 0.5% | $231.64 | -3.5% | COM | 256163106 |
| FSLR | FIRST SOLAR INC | 19,308 | $1,645 | 0.5% | $70.67 | +12.0% | COM | 336433107 |
| GM | GENERAL MTRS CO | 28,722 | $1,639 | 0.5% | $52.10 | +8.8% | COM | 37045V100 |
| TWLO | TWILIO INC | 4,091 | $1,611 | 0.5% | $284.90 | +21.9% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 4,219 | $1,607 | 0.5% | $323.10 | +4.8% | COM | 539830109 |
| XHB | SPDR SER TR | 21,730 | $1,594 | 0.5% | $7853.68 | — | S&P HOMEBUILD | 78464A888 |
| CRM | SALESFORCE COM INC | 6,495 | $1,573 | 0.5% | $186.25 | +22.3% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 17,952 | $1,477 | 0.4% | $18042.29 | — | SHORT TRM BOND | 921937827 |
| MRVL | MARVELL TECHNOLOGY INC | 24,083 | $1,405 | 0.4% | $47.96 | 0.0% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 13,206 | $1,367 | 0.4% | $103.51 | — | SBI INT-INDS | 81369Y704 |
| — | ZENDESK INC | 9,585 | $1,346 | 0.4% | $118.33 | — | COM | 98936J101 |
| QUAL | ISHARES TR | 9,574 | $1,295 | 0.4% | $91.46 | — | MSCI USA QLT FCT | 46432F339 |
| PSTG | PURE STORAGE INC | 63,753 | $1,287 | 0.4% | $18.45 | +6.6% | CL A | 74624M102 |
| ENPH | ENPHASE ENERGY INC | 7,072 | $1,271 | 0.4% | $47.79 | +206.9% | COM | 29355A107 |
| CHWY | CHEWY INC | 15,208 | $1,265 | 0.4% | $61.53 | +25.7% | CL A | 16679L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,697 | $1,227 | 0.4% | $269.11 | +4.2% | CL A | 78410G104 |
| IWF | ISHARES TR | 4,406 | $1,226 | 0.4% | $45437.34 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 21,698 | $1,220 | 0.4% | $53.58 | 0.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 448 | $1,188 | 0.4% | $58.42 | +102.5% | CAP STK CL C | 02079K107 |
| QRVO | QORVO INC | 6,096 | $1,183 | 0.4% | $149.42 | +23.4% | COM | 74736K101 |
| — | XILINX INC | 8,333 | $1,128 | 0.3% | $7474.72 | — | COM | 983919101 |
| TDOC | TELADOC HEALTH INC | 7,328 | $1,124 | 0.3% | $211.80 | -23.5% | COM | 87918A105 |
| ILMN | ILLUMINA INC | 2,320 | $1,116 | 0.3% | $298.71 | +34.8% | COM | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,066 | $1,082 | 0.3% | $361.61 | -7.9% | CL A | 98980L101 |
| ZS | ZSCALER INC | 4,602 | $1,063 | 0.3% | $198.66 | -4.3% | COM | 98980G102 |
| XAR | SPDR SER TR | 8,111 | $1,039 | 0.3% | $103.73 | — | AEROSPACE DEF | 78464A631 |
| XPEV | XPENG INC | 23,572 | $1,034 | 0.3% | $37.77 | — | ADS | 98422D105 |
| JD | JD.COM INC | 13,019 | $980 | 0.3% | $31.83 | — | SPON ADR CL A | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,704 | $959 | 0.3% | $149.58 | +68.4% | COM | 83417M104 |
| IEMG | ISHARES INC | 14,171 | $921 | 0.3% | $64.62 | — | CORE MSCI EMKT | 46434G103 |
| — | SLACK TECHNOLOGIES INC | 19,645 | $888 | 0.3% | $2172.28 | — | COM CL A | 83088V102 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,198 | $881 | 0.3% | $91.75 | — | SOLAR ETF | 46138G706 |
| BABA | ALIBABA GROUP HLDG LTD | 4,139 | $874 | 0.3% | $25323.97 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK HEALTH SCIENCS TR | 29,000 | $826 | 0.2% | $28.48 | — | COM SHS | 09260E105 |
| SHY | ISHARES TR | 8,695 | $750 | 0.2% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| — | 2U INC | 15,832 | $724 | 0.2% | $2739.24 | — | COM | 90214J101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $640 | 0.2% | $96.29 | 0.0% | COM | 828806109 |
| TSLA | TESLA INC | 876 | $574 | 0.2% | $104.85 | +107.1% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,009 | $546 | 0.2% | $113.99 | — | FTSE RAFI 1500 | 46137V597 |
| SNOW | SNOWFLAKE INC | 2,091 | $542 | 0.2% | $249.11 | -6.6% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 11,000 | $542 | 0.2% | $49.27 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 1,811 | $507 | 0.2% | $114.95 | +88.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $462 | 0.1% | $220.06 | +67.7% | COM | 91324P102 |
| LMND | LEMONADE INC | 4,990 | $460 | 0.1% | $90.80 | 0.0% | COM | 52567D107 |
| — | ANAPLAN INC | 8,092 | $453 | 0.1% | $71849.98 | — | COM | 03272L108 |
| MA | MASTERCARD INCORPORATED | 1,160 | $441 | 0.1% | $241.35 | +50.1% | CL A | 57636Q104 |
| IWD | ISHARES TR | 2,716 | $431 | 0.1% | $35969.70 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 1,092 | $428 | 0.1% | $59.25 | 0.0% | COM | 697435105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,647 | $426 | 0.1% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $412 | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $389 | 0.1% | $171.44 | +48.0% | SHS | L8681T102 |
| — | LABORATORY CORP AMER HLDGS | 1,191 | $330 | 0.1% | $24533.10 | — | COM NEW | 50540R409 |
| HCAT | HEALTH CATALYST INC | 5,693 | $320 | 0.1% | $36.89 | +44.4% | COM | 42225T107 |
| IWO | ISHARES TR | 967 | $292 | 0.1% | $195471.25 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,278 | $284 | 0.1% | $58.43 | +29.6% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 8,217 | $282 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,636 | $275 | 0.1% | $151.10 | — | NY ARCA BIOTECH | 33733E203 |
| NIO | NIO INC | 5,764 | $270 | 0.1% | $46.84 | — | SPON ADS | 62914V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $269 | 0.1% | $128.24 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 1,898 | $268 | 0.1% | $43.31 | +1.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $266 | 0.1% | $146.03 | +51.5% | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 489 | $261 | 0.1% | $446.03 | +11.7% | CL A | 989207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,775 | $254 | 0.1% | $36.61 | — | COM | 681936100 |
| STAG | STAG INDL INC | 5,997 | $240 | 0.1% | $33.52 | — | COM | 85254J102 |
| HON | HONEYWELL INTL INC | 1,026 | $238 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| — | NCINO INC | 3,500 | $237 | 0.1% | $66.63 | — | COM | 63947U107 |
| DG | DOLLAR GEN CORP NEW | 1,054 | $236 | 0.1% | $195.56 | 0.0% | COM | 256677105 |
| IWN | ISHARES TR | 1,395 | $223 | 0.1% | $81724.40 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,588 | $222 | 0.1% | $39.73 | — | SHS BEN INT | 09260K101 |
| TDG | TRANSDIGM GROUP INC | 339 | $220 | 0.1% | $521.39 | 0.0% | COM | 893641100 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $218 | 0.1% | $124.86 | 0.0% | COM | 30225T102 |
| ADI | ANALOG DEVICES INC | 1,319 | $217 | 0.1% | $147.67 | 0.0% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 500 | $208 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| IUSG | ISHARES TR | 2,000 | $207 | 0.1% | $103.50 | — | CORE S&P US GWT | 464287671 |
| — | HUMANCO ACQUISITION CORP | 161,000 | $187 | 0.1% | $1.29 | — | *W EXP 99/99/999 | 44487N117 |
| — | BOQII HLDG LTD | 30,000 | $125 | 0.0% | $5.57 | — | SPONSORED ADS | 09950L104 |
| — | ROOT INC | 11,650 | $96 | 0.0% | $5081.62 | — | COM CL A | 77664L108 |
| — | SOS LIMITED | 30,000 | $82 | 0.0% | $4.97 | — | SPNSORD ADS NEW | 83587W106 |