CIK: 0001767435 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value ($000): $365,593
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 866,123 | $242,757 | 66.4% | $0.20 | — | — | 46090E103 |
| TSLA | TESLA INC | 80,000 | $53,874 | 14.7% | $109.19 | +150.0% | — | 88160R101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,406,451 | $19,479 | 5.3% | $0.02 | — | — | 69355M107 |
| PWRD | ENGINE NO 1 ETF TRUST | 295,000 | $12,791 | 3.5% | $53.97 | — | — | 29287L205 |
| AAPL | APPLE INC | 41,320 | $5,649 | 1.5% | $110.86 | +34.1% | — | 037833100 |
| — | WELLS FARGO CO NEW | 4,497 | $5,466 | 1.5% | $1215.48 | — | — | 949746804 |
| — | BK OF AMERICA CORP | 3,974 | $4,787 | 1.3% | $1204.58 | — | — | 060505682 |
| PBE | INVESCO EXCHANGE TRADED FD T | 66,800 | $3,857 | 1.1% | $0.07 | — | — | 46137V787 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,063 | $1,382 | 0.4% | $286.41 | +9.5% | — | 084670702 |
| — | RENT THE RUNWAY INC | 365,085 | $1,121 | 0.3% | $3.07 | — | — | 76010Y103 |
| ITA | ISHARES TR | 8,260 | $819 | 0.2% | $99.15 | — | — | 464288760 |
| TOTL | SSGA ACTIVE ETF TR | 17,216 | $726 | 0.2% | $42.17 | — | — | 78467V848 |
| VTIP | VANGUARD MALVERN FDS | 14,461 | $725 | 0.2% | $50.13 | — | — | 922020805 |
| CHGG | CHEGG INC | 30,000 | $563 | 0.2% | $73.63 | -68.9% | — | 163092109 |
| UCO | PROSHARES TR II | 12,000 | $502 | 0.1% | $31.40 | — | — | 74347Y888 |
| TLT | ISHARES TR | 4,153 | $477 | 0.1% | $114.86 | — | — | 464287432 |
| VYMI | VANGUARD WHITEHALL FDS | 8,075 | $475 | 0.1% | $58.82 | — | — | 921946794 |
| JNJ | JOHNSON & JOHNSON | 2,385 | $423 | 0.1% | $147.83 | +8.2% | — | 478160104 |
| PSK | SPDR SER TR | 11,406 | $409 | 0.1% | $35.86 | — | — | 78464A292 |
| — | EASTERLY GOVT PPTYS INC | 20,992 | $400 | 0.1% | $19.05 | — | — | 27616P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,128 | $397 | 0.1% | $88.52 | 0.0% | — | 75513E101 |
| GLD | SPDR GOLD TR | 2,246 | $378 | 0.1% | $168.30 | — | — | 78463V107 |
| PFE | PFIZER INC | 6,946 | $364 | 0.1% | $42.00 | 0.0% | — | 717081103 |
| DLR | DIGITAL RLTY TR INC | 2,422 | $314 | 0.1% | $121.02 | 0.0% | — | 253868103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,149 | $312 | 0.1% | $60.59 | — | — | 316092600 |
| FLOT | ISHARES TR | 6,232 | $311 | 0.1% | $5.55 | — | — | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 784 | $296 | 0.1% | $0.26 | — | — | 78462F103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,974 | $277 | 0.1% | $22.65 | — | — | 46428R107 |
| ASEA | GLOBAL X FDS | 19,604 | $269 | 0.1% | $13.72 | — | — | 37950E648 |
| BOND | PIMCO ETF TR | 2,739 | $261 | 0.1% | $95.29 | — | — | 72201R775 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,393 | $242 | 0.1% | $25.76 | — | — | 33738D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,060 | $233 | 0.1% | $76.14 | — | — | 92206C409 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,498 | $233 | 0.1% | $3.30 | — | — | 46138G870 |
| SLV | ISHARES SILVER TR | 12,208 | $228 | 0.1% | $18.68 | — | — | 46428Q109 |
| CSCO | CISCO SYS INC | 5,049 | $215 | 0.1% | $42.82 | 0.0% | — | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $205 | 0.1% | $35.53 | -25.3% | — | 90353T100 |
| MBB | ISHARES TR | 2,083 | $203 | 0.1% | $8.82 | — | — | 464288588 |
| DFJ | WISDOMTREE TR | 3,226 | $191 | 0.1% | $59.21 | — | — | 97717W836 |
| FNDF | SCHWAB STRATEGIC TR | 6,642 | $188 | 0.1% | $28.30 | — | — | 808524755 |
| BAR | GRANITESHARES GOLD TR | 9,913 | $178 | 0.0% | $17.96 | — | — | 38748G101 |
| EWG | ISHARES TR | 6,741 | $155 | 0.0% | $22.99 | — | — | 464286806 |
| MDT | MEDTRONIC PLC | 1,724 | $155 | 0.0% | $90.37 | 0.0% | — | G5960L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,695 | $151 | 0.0% | $14.80 | — | — | 921943858 |
| — | UNILEVER PLC | 3,128 | $143 | 0.0% | $31.66 | — | — | 904767704 |
| GOOG | ALPHABET INC | 64 | $140 | 0.0% | $40.27 | +191.3% | — | 02079K107 |
| INTC | INTEL CORP | 3,692 | $138 | 0.0% | $40.62 | 0.0% | — | 458140100 |
| HD | HOME DEPOT INC | 504 | $138 | 0.0% | $269.01 | 0.0% | — | 437076102 |
| ABT | ABBOTT LABS | 1,245 | $135 | 0.0% | $106.10 | 0.0% | — | 002824100 |
| DEO | DIAGEO PLC | 705 | $123 | 0.0% | $0.17 | — | — | 25243Q205 |
| INVH | INVITATION HOMES INC | 3,332 | $119 | 0.0% | $36.03 | -6.7% | — | 46187W107 |
| HII | HUNTINGTON INGALLS INDS INC | 504 | $110 | 0.0% | $194.80 | 0.0% | — | 446413106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,560 | $109 | 0.0% | $69.87 | — | — | 92206C847 |
| STAG | STAG INDL INC | 3,418 | $106 | 0.0% | $31.01 | — | — | 85254J102 |
| PHG | KONINKLIJKE PHILIPS N V | 4,835 | $104 | 0.0% | $21.51 | — | — | 500472303 |
| XLF | SELECT SECTOR SPDR TR | 2,945 | $93 | 0.0% | $0.03 | — | — | 81369Y605 |
| AZN | ASTRAZENECA PLC | 1,300 | $86 | 0.0% | $1.02 | — | — | 046353108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,057 | $76 | 0.0% | $84.69 | -15.2% | — | G7997R103 |
| AGG | ISHARES TR | 744 | $76 | 0.0% | $0.11 | — | — | 464287226 |
| MDU | MDU RES GROUP INC | 2,569 | $69 | 0.0% | $9.15 | 0.0% | — | 552690109 |
| FISV | FISERV INC | 776 | $69 | 0.0% | $96.99 | 0.0% | — | 337738108 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $60 | 0.0% | $13.55 | +460.4% | — | 237266101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,026 | $58 | 0.0% | $9.05 | -28.9% | — | 30041T104 |
| MMM | 3M CO | 448 | $58 | 0.0% | $105.20 | 0.0% | — | 88579Y101 |
| MSFT | MICROSOFT CORP | 221 | $57 | 0.0% | $238.57 | +10.4% | — | 594918104 |
| DVY | ISHARES TR | 469 | $55 | 0.0% | $0.11 | — | — | 464287168 |
| AMLP | ALPS ETF TR | 1,604 | $55 | 0.0% | $34.29 | — | — | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP | 400 | $54 | 0.0% | $108.85 | +5.4% | — | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,057 | $44 | 0.0% | $1.54 | — | — | 922042858 |
| GILD | GILEAD SCIENCES INC | 546 | $34 | 0.0% | $50.92 | +6.2% | — | 375558103 |
| WSM | WILLIAMS SONOMA INC | 298 | $33 | 0.0% | $68.24 | -11.7% | — | 969904101 |
| APD | AIR PRODS & CHEMS INC | 138 | $33 | 0.0% | $220.88 | 0.0% | — | 009158106 |
| GGG | GRACO INC | 548 | $33 | 0.0% | $68.48 | -12.5% | — | 384109104 |
| TROW | PRICE T ROWE GROUP INC | 292 | $33 | 0.0% | $133.00 | -19.4% | — | 74144T108 |
| RRX | REGAL REXNORD CORPORATION | 288 | $33 | 0.0% | $127.16 | 0.0% | — | 758750103 |
| EXPD | EXPEDITORS INTL WASH INC | 336 | $33 | 0.0% | $116.92 | -16.3% | — | 302130109 |
| AOS | SMITH A O CORP | 597 | $33 | 0.0% | $59.73 | -6.0% | — | 831865209 |
| SEIC | SEI INVTS CO | 611 | $33 | 0.0% | $55.96 | -4.5% | — | 784117103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109 | $33 | 0.0% | $342.03 | -5.8% | — | 955306105 |
| NUS | NU SKIN ENTERPRISES INC | 757 | $33 | 0.0% | $40.14 | 0.0% | — | 67018T105 |
| NUE | NUCOR CORP | 316 | $33 | 0.0% | $102.52 | +24.7% | — | 670346105 |
| GWW | GRAINGER W W INC | 72 | $33 | 0.0% | $469.42 | 0.0% | — | 384802104 |
| UBSI | UNITED BANKSHARES INC WEST V | 936 | $33 | 0.0% | $35.08 | 0.0% | — | 909907107 |
| BF/B | BROWN FORMAN CORP | 464 | $33 | 0.0% | $62.52 | 0.0% | — | 115637209 |
| GOOGL | ALPHABET INC | 14 | $31 | 0.0% | $84.87 | +37.7% | — | 02079K305 |
| TSN | TYSON FOODS INC | 359 | $31 | 0.0% | $79.36 | 0.0% | — | 902494103 |
| MFC | MANULIFE FINL CORP | 1,725 | $30 | 0.0% | $18.90 | 0.0% | — | 56501R106 |
| MCD | MCDONALDS CORP | 113 | $28 | 0.0% | $94.30 | +140.1% | — | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 272 | $23 | 0.0% | $84.56 | — | — | 922042742 |
| EWU | ISHARES TR | 755 | $23 | 0.0% | $30.46 | — | — | 46435G334 |
| LECO | LINCOLN ELEC HLDGS INC | 176 | $22 | 0.0% | $91.01 | +44.7% | — | 533900106 |
| BXMT | BLACKSTONE MTG TR INC | 670 | $19 | 0.0% | $28.36 | — | — | 09257W100 |
| AFL | AFLAC INC | 335 | $19 | 0.0% | $54.37 | 0.0% | — | 001055102 |
| CMCSA | COMCAST CORP NEW | 357 | $14 | 0.0% | $29.92 | +28.2% | — | 20030N101 |
| — | PARAMOUNT GLOBAL | 536 | $13 | 0.0% | $24.25 | — | — | 92556H206 |
| SONO | SONOS INC | 714 | $13 | 0.0% | $22.42 | 0.0% | — | 83570H108 |
| CAG | CONAGRA BRANDS INC | 348 | $12 | 0.0% | $28.56 | 0.0% | — | 205887102 |
| — | VMWARE INC | 75 | $9 | 0.0% | $120.00 | — | — | 928563402 |
| QCOM | QUALCOMM INC | 70 | $9 | 0.0% | $124.91 | 0.0% | — | 747525103 |
| — | JAPAN SMALLER CAPITALIZATION | 1,396 | $9 | 0.0% | $6.45 | — | — | 47109U104 |
| SHY | ISHARES TR | 96 | $8 | 0.0% | $83.33 | — | — | 464287457 |
| UGI | UGI CORP NEW | 215 | $8 | 0.0% | $38.76 | 0.0% | — | 902681105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 440 | $7 | 0.0% | $15.91 | — | — | 85208R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 175 | $7 | 0.0% | $32.14 | 0.0% | — | 41068X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 156 | $6 | 0.0% | $38.46 | — | — | 931427108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 147 | $5 | 0.0% | $34.01 | — | — | 301505889 |
| PSLV | SPROTT PHYSICAL SILVER TR | 702 | $5 | 0.0% | $7.12 | — | — | 85207K107 |
| BATT | AMPLIFY ETF TR | 278 | $4 | 0.0% | $14.39 | — | — | 032108805 |
| TPR | TAPESTRY INC | 121 | $4 | 0.0% | $34.34 | -14.0% | — | 876030107 |
| — | KALA PHARMACEUTICALS INC | 12,937 | $4 | 0.0% | $0.01 | — | — | 483119103 |
| DASH | DOORDASH INC | 46 | $3 | 0.0% | $79.42 | 0.0% | — | 25809K105 |
| WMT | WALMART INC | 26 | $3 | 0.0% | $41.44 | +6.3% | — | 931142103 |
| VTV | VANGUARD INDEX FDS | 17 | $2 | 0.0% | $117.65 | — | — | 922908744 |
| VOD | VODAFONE GROUP PLC NEW | 113 | $2 | 0.0% | $17.70 | — | — | 92857W308 |
| USB | US BANCORP DEL | 49 | $2 | 0.0% | $41.90 | 0.0% | — | 902973304 |
| IVW | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | — | 464287309 |
| — | DARE BIOSCIENCE INC | 881 | $1 | 0.0% | $0.00 | — | — | 23666P101 |
| IVE | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | — | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7 | $1 | 0.0% | $64.97 | 0.0% | — | 110122108 |
| AMGN | AMGEN INC | 3 | $1 | 0.0% | $218.58 | 0.0% | — | 031162100 |
| MRK | MERCK & CO INC | 6 | $1 | 0.0% | $79.21 | 0.0% | — | 58933Y105 |
| EBAY | EBAY INC. | 31 | $1 | 0.0% | $45.42 | 0.0% | — | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1 | 0.0% | $100.00 | — | — | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 16 | $1 | 0.0% | $62.50 | — | — | 81369Y886 |
| PSX | PHILLIPS 66 | 6 | $0 | 0.0% | $80.94 | 0.0% | — | 718546104 |
| — | APOLLO COML REAL ESTATE FIN | 250 | $0 | 0.0% | — | — | — | 03762UAB1 |
| — | PHYSICIANS RLTY TR | 26 | $0 | 0.0% | — | — | — | 71943U104 |
| OTEX | OPEN TEXT CORP | 10 | $0 | 0.0% | $35.37 | 0.0% | — | 683715106 |
| — | REDWOOD TRUST INC | 500 | $0 | 0.0% | — | — | — | 758075AC9 |
| — | INNOVIVA INC | 500 | $0 | 0.0% | — | — | — | 88338TAB0 |
| SHEL | SHELL PLC | 7 | $0 | 0.0% | — | — | — | 780259305 |