CIK: 0001764059 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $296,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 182,344 | $82,728 | 27.9% | $5277.29 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 74,022 | $33,431 | 11.3% | $249.92 | — | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 779,382 | $16,772 | 5.7% | $15.78 | — | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 33,153 | $13,764 | 4.6% | $238.63 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 222,313 | $13,174 | 4.4% | $60.29 | — | SHORT TERM TREAS | 92206C102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 485,215 | $12,645 | 4.3% | $26.06 | — | UNIT | 46138B103 |
| DXJ | WISDOMTREE TR | 171,473 | $10,978 | 3.7% | $63.10 | — | JAPN HEDGE EQT | 97717W851 |
| XOP | SPDR SER TR | 74,169 | $9,979 | 3.4% | $132.82 | — | S&P OILGAS EXP | 78468R556 |
| PICK | ISHARES INC | 182,590 | $9,352 | 3.2% | $51.22 | — | MSCI GBL ETF NEW | 46434G848 |
| XLV | SELECT SECTOR SPDR TR | 55,318 | $7,578 | 2.6% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 23,195 | $6,671 | 2.2% | $134.33 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 79,944 | $6,106 | 2.1% | $47902.67 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,529 | $4,253 | 1.4% | $69.65 | +93.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 22,087 | $3,857 | 1.3% | $100.23 | +64.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,926 | $3,527 | 1.2% | $14.68 | +70.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 15,295 | $2,763 | 0.9% | $2594.54 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,325 | $2,567 | 0.9% | $155.16 | +87.8% | COM | 594918104 |
| — | HUMANCO ACQUISITION CORP | 252,000 | $2,475 | 0.8% | $9.95 | — | COM CL A | 44487N109 |
| XBI | SPDR SER TR | 26,528 | $2,384 | 0.8% | $89.87 | — | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2,207 | 0.7% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 39,016 | $2,011 | 0.7% | $51.98 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 11,715 | $1,862 | 0.6% | $12719.31 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 22,140 | $1,725 | 0.6% | $14644.71 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,865 | $1,692 | 0.6% | $331.31 | +71.5% | COM | 883556102 |
| IWF | ISHARES TR | 6,040 | $1,677 | 0.6% | $33227.87 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 29,813 | $1,592 | 0.5% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 11,653 | $1,569 | 0.5% | $101.04 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 6,806 | $1,513 | 0.5% | $263.96 | -6.0% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 11,085 | $1,407 | 0.5% | $52.80 | +103.0% | COM | 09260D107 |
| PSTG | PURE STORAGE INC | 37,418 | $1,321 | 0.4% | $18.91 | +53.9% | CL A | 74624M102 |
| IWD | ISHARES TR | 7,075 | $1,174 | 0.4% | $13911.75 | — | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 15,980 | $1,146 | 0.4% | $50.12 | +41.4% | COM | 573874104 |
| CRM | SALESFORCE COM INC | 5,314 | $1,128 | 0.4% | $189.54 | +12.2% | COM | 79466L302 |
| STIP | ISHARES TR | 10,500 | $1,102 | 0.4% | $1651.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 393 | $1,098 | 0.4% | $58.42 | +131.0% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 18,397 | $1,076 | 0.4% | $37.66 | +61.7% | COM | 48251W104 |
| XPEV | XPENG INC | 37,743 | $1,041 | 0.4% | $38.35 | — | ADS | 98422D105 |
| INTC | INTEL CORP | 20,776 | $1,030 | 0.3% | $52.09 | -11.3% | COM | 458140100 |
| BITO | PROSHARES TR | 35,000 | $1,000 | 0.3% | $28.85 | — | BITCOIN STRATE | 74347G440 |
| USMV | ISHARES TR | 12,747 | $989 | 0.3% | $52.59 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 6,807 | $934 | 0.3% | $137.61 | +2.6% | COM | 254687106 |
| IEFA | ISHARES TR | 13,405 | $932 | 0.3% | $74.67 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 11,970 | $915 | 0.3% | $50.12 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 849 | $915 | 0.3% | $104.85 | +197.1% | COM | 88160R101 |
| XYZ | BLOCK INC | 6,606 | $896 | 0.3% | $111.81 | +8.3% | CL A | 852234103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,837 | $893 | 0.3% | $108.31 | +34.6% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 3,597 | $824 | 0.3% | $294.66 | -12.3% | CL A | 833445109 |
| REGN | REGENERON PHARMACEUTICALS | 1,132 | $791 | 0.3% | $616.63 | +2.0% | COM | 75886F107 |
| NFLX | NETFLIX INC | 2,005 | $751 | 0.3% | $43.24 | -3.7% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,170 | $747 | 0.3% | $269.11 | +13.3% | CL A | 78410G104 |
| SHY | ISHARES TR | 8,695 | $725 | 0.2% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| COIN | COINBASE GLOBAL INC | 3,592 | $682 | 0.2% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| QRVO | QORVO INC | 5,482 | $680 | 0.2% | $152.15 | -11.1% | COM | 74736K101 |
| GM | GENERAL MTRS CO | 15,402 | $674 | 0.2% | $52.43 | -8.1% | COM | 37045V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,826 | $666 | 0.2% | $83.44 | — | SOLAR ETF | 46138G706 |
| — | TWITTER INC | 15,460 | $598 | 0.2% | $11607.14 | — | COM | 90184L102 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $569 | 0.2% | $220.06 | +105.0% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 1,605 | $561 | 0.2% | $298.71 | +13.1% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 1,811 | $531 | 0.2% | $114.95 | +113.8% | COM | 235851102 |
| — | ANAPLAN INC | 8,032 | $522 | 0.2% | $71849.98 | — | COM | 03272L108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 28,647 | $505 | 0.2% | $20.59 | — | OPTIMUM YIELD | 46090F100 |
| SHOP | SHOPIFY INC | 652 | $440 | 0.1% | $121.02 | -32.2% | CL A | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,333 | $438 | 0.1% | $96.29 | +18.9% | COM | 828806109 |
| IWN | ISHARES TR | 2,662 | $430 | 0.1% | $42906.05 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 1,160 | $415 | 0.1% | $241.35 | +45.7% | CL A | 57636Q104 |
| TWLO | TWILIO INC | 2,437 | $402 | 0.1% | $285.88 | -36.3% | CL A | 90138F102 |
| IWO | ISHARES TR | 1,502 | $384 | 0.1% | $112503.13 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 113 | $368 | 0.1% | $127.28 | +21.4% | COM | 023135106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,935 | $328 | 0.1% | $71.48 | +7.6% | COM UNIT PART IN | 65341B106 |
| DDOG | DATADOG INC | 2,050 | $311 | 0.1% | $169.72 | -13.8% | CL A COM | 23804L103 |
| ROKU | ROKU INC | 2,332 | $292 | 0.1% | $186.34 | -21.2% | COM CL A | 77543R102 |
| — | ASTRA SPACE INC | 75,000 | $290 | 0.1% | $3.87 | — | COM CL A | 04634X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $276 | 0.1% | $128.24 | — | DIV APP ETF | 921908844 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $268 | 0.1% | $124.86 | +35.3% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP | 3,232 | $267 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 4,196 | $263 | 0.1% | $56.65 | +7.6% | COM | 682189105 |
| — | DISH NETWORK CORPORATION | 8,131 | $257 | 0.1% | $43.45 | — | CL A | 25470M109 |
| — | ATERIAN INC | 100,000 | $243 | 0.1% | $4.11 | — | COM | 02156U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $237 | 0.1% | $171.44 | -0.5% | SHS | L8681T102 |
| BZ | KANZHUN LIMITED | 9,232 | $230 | 0.1% | $24.91 | — | SPONSORED ADS | 48553T106 |
| AMT | AMERICAN TOWER CORP NEW | 887 | $223 | 0.1% | $146.03 | +47.1% | COM | 03027X100 |
| IUSG | ISHARES TR | 2,000 | $211 | 0.1% | $103.50 | — | CORE S&P US GWT | 464287671 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 489 | $202 | 0.1% | $446.03 | +3.0% | CL A | 989207105 |
| GRAB | GRAB HOLDINGS LIMITED | 44,293 | $155 | 0.1% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| DIDIY | DIDI GLOBAL INC | 32,462 | $81 | 0.0% | $2.50 | — | SPONSORED ADS | 23292E108 |
| — | HUMANCO ACQUISITION CORP | 126,000 | $40 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 44487N117 |