CIK: 0001764059 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $323,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 176,332 | $84,109 | 26.0% | $5441.75 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 74,282 | $35,281 | 10.9% | $249.92 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 37,160 | $16,223 | 5.0% | $238.63 | — | S&P 500 ETF SHS | 922908363 |
| ICLN | ISHARES TR | 741,341 | $15,694 | 4.8% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| VGSH | VANGUARD SCOTTSDALE FDS | 196,281 | $11,940 | 3.7% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 127,672 | $9,529 | 2.9% | $74.67 | — | CORE MSCI EAFE | 46432F842 |
| DXJ | WISDOMTREE TR | 146,204 | $9,144 | 2.8% | $62.94 | — | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 195,257 | $7,625 | 2.4% | $37.68 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 23,558 | $7,560 | 2.3% | $134.33 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 79,944 | $6,689 | 2.1% | $47902.67 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,998 | $5,788 | 1.8% | $69.65 | +105.2% | CAP STK CL A | 02079K305 |
| XHB | SPDR SER TR | 55,058 | $4,723 | 1.5% | $3058.32 | — | S&P HOMEBUILD | 78464A888 |
| NVDA | NVIDIA CORPORATION | 15,822 | $4,653 | 1.4% | $14.68 | +87.1% | COM | 67066G104 |
| AAPL | APPLE INC | 22,187 | $3,940 | 1.2% | $100.23 | +54.4% | COM | 037833100 |
| ARKG | ARK ETF TR | 60,310 | $3,693 | 1.1% | $43893.64 | — | GENOMIC REV ETF | 00214Q302 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,884 | $3,427 | 1.1% | $156.60 | — | S&P500 EQL DIS | 46137V381 |
| MSFT | MICROSOFT CORP | 9,910 | $3,333 | 1.0% | $155.16 | +102.0% | COM | 594918104 |
| — | HUMANCO ACQUISITION CORP | 322,000 | $3,149 | 1.0% | $9.95 | — | COM CL A | 44487N109 |
| GLD | SPDR GOLD TR | 17,928 | $3,065 | 0.9% | $2594.54 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 17,249 | $2,999 | 0.9% | $12719.31 | — | TECHNOLOGY | 81369Y803 |
| TAN | INVESCO EXCH TRADED FD TR II | 34,362 | $2,645 | 0.8% | $83.44 | — | SOLAR ETF | 46138G706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,811 | $2,543 | 0.8% | $331.31 | +86.3% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2,330 | 0.7% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 21,981 | $2,327 | 0.7% | $1651.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 633 | $2,111 | 0.7% | $127.28 | +34.5% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 22,733 | $1,989 | 0.6% | $50.12 | +46.5% | COM | 573874104 |
| META | META PLATFORMS INC | 5,900 | $1,984 | 0.6% | $266.38 | +23.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 14,828 | $1,919 | 0.6% | $52.80 | +119.9% | COM | 09260D107 |
| IWF | ISHARES TR | 6,040 | $1,846 | 0.6% | $33227.87 | — | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 24,743 | $1,843 | 0.6% | $37.66 | +89.1% | COM | 48251W104 |
| QUAL | ISHARES TR | 12,560 | $1,828 | 0.6% | $101.04 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 15,758 | $1,804 | 0.6% | $109.21 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 22,140 | $1,790 | 0.6% | $14644.71 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 31,063 | $1,726 | 0.5% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 114,914 | $1,724 | 0.5% | $3225.90 | — | PFD ETF | 46138E511 |
| CRM | SALESFORCE COM INC | 6,732 | $1,711 | 0.5% | $189.54 | +46.5% | COM | 79466L302 |
| PSTG | PURE STORAGE INC | 51,196 | $1,666 | 0.5% | $18.91 | +53.5% | CL A | 74624M102 |
| ARKK | ARK ETF TR | 16,834 | $1,592 | 0.5% | $68061.89 | — | INNOVATION ETF | 00214Q104 |
| XPEV | XPENG INC | 30,286 | $1,524 | 0.5% | $41.00 | — | ADS | 98422D105 |
| DIS | DISNEY WALT CO | 8,783 | $1,360 | 0.4% | $137.61 | +14.7% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,366 | $1,317 | 0.4% | $74.75 | +15.7% | COM | 697435105 |
| INTC | INTEL CORP | 25,286 | $1,302 | 0.4% | $52.09 | -9.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 448 | $1,296 | 0.4% | $58.42 | +145.6% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 8,008 | $1,293 | 0.4% | $111.81 | +93.8% | CL A | 852234103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,188 | $1,292 | 0.4% | $108.31 | +38.5% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 3,586 | $1,215 | 0.4% | $294.66 | +18.3% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 877 | $1,208 | 0.4% | $121.02 | +20.7% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 2,005 | $1,208 | 0.4% | $43.24 | +47.8% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 20,410 | $1,197 | 0.4% | $52.43 | +7.5% | COM | 37045V100 |
| IWD | ISHARES TR | 7,075 | $1,188 | 0.4% | $13911.75 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 11,000 | $1,164 | 0.4% | $103.51 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 6,160 | $1,162 | 0.4% | $179.84 | +20.0% | COM | 70450Y103 |
| QRVO | QORVO INC | 7,325 | $1,146 | 0.4% | $152.15 | +4.5% | COM | 74736K101 |
| USMV | ISHARES TR | 13,552 | $1,096 | 0.3% | $52.59 | — | MSCI USA MIN VOL | 46429B697 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,780 | $1,081 | 0.3% | $269.11 | +22.5% | CL A | 78410G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,551 | $979 | 0.3% | $616.63 | -0.8% | COM | 75886F107 |
| COIN | COINBASE GLOBAL INC | 3,579 | $903 | 0.3% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| TWLO | TWILIO INC | 3,417 | $900 | 0.3% | $285.88 | +4.6% | CL A | 90138F102 |
| TSLA | TESLA INC | 849 | $897 | 0.3% | $104.85 | +219.9% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 15,740 | $874 | 0.3% | $50.12 | — | ENERGY | 81369Y506 |
| — | TWITTER INC | 20,112 | $869 | 0.3% | $11607.14 | — | COM | 90184L102 |
| BITO | PROSHARES TR | 30,000 | $867 | 0.3% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| ILMN | ILLUMINA INC | 2,186 | $832 | 0.3% | $298.71 | +26.8% | COM | 452327109 |
| ROKU | ROKU INC | 3,493 | $797 | 0.2% | $186.34 | +44.7% | COM CL A | 77543R102 |
| PINS | PINTEREST INC | 20,948 | $761 | 0.2% | $43.72 | +1.6% | CL A | 72352L106 |
| — | BLACKROCK HEALTH SCIENCS TR | 29,833 | $757 | 0.2% | $28.40 | — | COM SHS | 09260E105 |
| SHY | ISHARES TR | 8,695 | $744 | 0.2% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| — | ZENDESK INC | 6,802 | $709 | 0.2% | $115.66 | — | COM | 98936J101 |
| TIP | ISHARES TR | 4,783 | $618 | 0.2% | $129.21 | — | TIPS BD ETF | 464287176 |
| SNAP | SNAP INC | 12,950 | $609 | 0.2% | $60.92 | -7.6% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 1,811 | $596 | 0.2% | $114.95 | +135.0% | COM | 235851102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,009 | $577 | 0.2% | $113.99 | — | FTSE RAFI 1500 | 46137V597 |
| TLT | ISHARES TR | 3,816 | $565 | 0.2% | $148.06 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $560 | 0.2% | $220.06 | +91.9% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,333 | $533 | 0.2% | $96.29 | +25.9% | COM | 828806109 |
| IWO | ISHARES TR | 1,682 | $493 | 0.2% | $112503.13 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,662 | $442 | 0.1% | $42906.05 | — | RUS 2000 VAL ETF | 464287630 |
| DDOG | DATADOG INC | 2,460 | $438 | 0.1% | $169.72 | 0.0% | CL A COM | 23804L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,036 | $425 | 0.1% | $71.48 | +17.1% | COM UNIT PART IN | 65341B106 |
| MA | MASTERCARD INCORPORATED | 1,160 | $417 | 0.1% | $241.35 | +40.0% | CL A | 57636Q104 |
| — | ATERIAN INC | 100,000 | $411 | 0.1% | $4.11 | — | COM | 02156U101 |
| ON | ON SEMICONDUCTOR CORP | 5,870 | $399 | 0.1% | $56.65 | 0.0% | COM | 682189105 |
| — | ANAPLAN INC | 8,092 | $371 | 0.1% | $71849.98 | — | COM | 03272L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $367 | 0.1% | $171.44 | +45.9% | SHS | L8681T102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,817 | $349 | 0.1% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| XOP | SPDR SER TR | 3,300 | $316 | 0.1% | $95.76 | — | S&P OILGAS EXP | 78468R556 |
| GRAB | GRAB HOLDINGS LIMITED | 44,293 | $316 | 0.1% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $295 | 0.1% | $124.86 | +34.0% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $292 | 0.1% | $128.24 | — | DIV APP ETF | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 489 | $291 | 0.1% | $446.03 | +27.3% | CL A | 989207105 |
| STAG | STAG INDL INC | 5,997 | $288 | 0.1% | $33.52 | — | COM | 85254J102 |
| COST | COSTCO WHSL CORP NEW | 500 | $284 | 0.1% | $359.04 | +35.9% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 5,066 | $278 | 0.1% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $278 | 0.1% | $146.03 | +64.0% | COM | 03027X100 |
| — | DISH NETWORK CORPORATION | 8,366 | $271 | 0.1% | $43.45 | — | CL A | 25470M109 |
| DG | DOLLAR GEN CORP NEW | 1,054 | $249 | 0.1% | $195.56 | +5.5% | COM | 256677105 |
| CHWY | CHEWY INC | 4,209 | $248 | 0.1% | $61.53 | +6.3% | CL A | 16679L109 |
| ADI | ANALOG DEVICES INC | 1,319 | $232 | 0.1% | $147.67 | +11.5% | COM | 032654105 |
| IUSG | ISHARES TR | 2,000 | $231 | 0.1% | $103.50 | — | CORE S&P US GWT | 464287671 |
| HCAT | HEALTH CATALYST INC | 5,693 | $226 | 0.1% | $36.89 | +23.5% | COM | 42225T107 |
| DHI | D R HORTON INC | 2,049 | $222 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,588 | $218 | 0.1% | $39.73 | — | SHS BEN INT | 09260K101 |
| HD | HOME DEPOT INC | 516 | $214 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,026 | $214 | 0.1% | $163.73 | +13.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 536 | $213 | 0.1% | $397.39 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 1,379 | $210 | 0.1% | $231.64 | -1.6% | COM | 256163106 |
| F | FORD MTR CO DEL | 10,085 | $209 | 0.1% | $10.32 | +35.6% | COM | 345370860 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,827 | $187 | 0.1% | $19.10 | 0.0% | COM | 683712103 |
| — | HUMANCO ACQUISITION CORP | 161,000 | $121 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 44487N117 |