CIK: 0001767699 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $79,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 54,011 | $4,666 | 5.9% | $84.94 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 31,204 | $4,140 | 5.2% | $88.01 | +32.9% | COM | 037833100 |
| USMV | ISHARES TR | 56,064 | $3,804 | 4.8% | $57.30 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 27,662 | $3,597 | 4.5% | $81.35 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 23,128 | $3,194 | 4.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 28,589 | $2,625 | 3.3% | $71.92 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 41,722 | $2,591 | 3.3% | $53.05 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 23,481 | $2,558 | 3.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ESGU | ISHARES TR | 29,271 | $2,517 | 3.2% | $61.18 | — | ESG AWR MSCI USA | 46435G425 |
| — | ROYAL DUTCH SHELL PLC | 74,008 | $2,487 | 3.1% | $40.17 | — | SPON ADR B | 780259107 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,859 | $2,158 | 2.7% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 5,656 | $2,111 | 2.7% | $295.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,134 | $1,920 | 2.4% | $207.51 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 65,427 | $1,785 | 2.3% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 60,868 | $1,751 | 2.2% | $14.11 | +9.0% | COM | 00206R102 |
| META | FACEBOOK INC | 5,501 | $1,503 | 1.9% | $145.71 | +86.8% | CL A | 30303M102 |
| SHV | ISHARES TR | 13,102 | $1,448 | 1.8% | $110.71 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 690 | $1,209 | 1.5% | $53.13 | +57.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 46,879 | $1,199 | 1.5% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 47,976 | $1,195 | 1.5% | $24.52 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TLT | ISHARES TR | 7,351 | $1,159 | 1.5% | $153.60 | — | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 13,239 | $1,150 | 1.5% | $73.79 | — | MSCI USA VALUE | 46432F388 |
| EMB | ISHARES TR | 9,783 | $1,134 | 1.4% | $114.57 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 41,910 | $1,101 | 1.4% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | AMAZON COM INC | 331 | $1,078 | 1.4% | $89.49 | +78.3% | COM | 023135106 |
| USIG | ISHARES TR | 17,274 | $1,070 | 1.3% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 15,328 | $1,068 | 1.3% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 14,577 | $996 | 1.3% | $50.79 | +8.7% | COM | 126650100 |
| IVV | ISHARES TR | 2,498 | $936 | 1.2% | $293.55 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 14,960 | $914 | 1.2% | $61.10 | — | MSCI EMERG MRKT | 464286533 |
| — | MEDALLIA INC | 25,000 | $831 | 1.0% | $33.24 | — | COM | 584021109 |
| GLD | SPDR GOLD TR | 4,557 | $813 | 1.0% | $141.51 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 3,502 | $766 | 1.0% | $136.47 | +44.5% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 13,033 | $759 | 1.0% | $51.26 | -3.7% | COM | 375558103 |
| QUAL | ISHARES TR | 6,373 | $741 | 0.9% | $95.48 | — | MSCI USA QLT FCT | 46432F339 |
| — | APHRIA INC | 104,022 | $719 | 0.9% | $7.04 | — | COM | 03765K104 |
| CX | CEMEX SAB DE CV | 134,753 | $697 | 0.9% | $4.82 | — | SPON ADR NEW | 151290889 |
| SLQD | ISHARES TR | 12,314 | $643 | 0.8% | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 9,955 | $549 | 0.7% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 18,281 | $539 | 0.7% | $25.18 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,467 | $524 | 0.7% | $228.66 | +41.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,223 | $494 | 0.6% | $132.59 | +55.4% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,286 | $485 | 0.6% | $117.29 | — | DJ INTERNT IDX | 33733E302 |
| AOK | ISHARES TR | 12,328 | $478 | 0.6% | $36.41 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,128 | $439 | 0.6% | $120.23 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 14,664 | $432 | 0.5% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 15,790 | $413 | 0.5% | $26.25 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 15,665 | $413 | 0.5% | $25.91 | — | IBONDS DEC2022 | 46435G755 |
| IYH | ISHARES TR | 1,653 | $406 | 0.5% | $180.94 | — | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 2,545 | $401 | 0.5% | $125.77 | +1.4% | COM | 478160104 |
| DGRO | ISHARES TR | 8,641 | $387 | 0.5% | $36.22 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 215 | $377 | 0.5% | $58.81 | +42.0% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 8,026 | $365 | 0.5% | $41.14 | — | 0-5YR HI YL CP | 46434V407 |
| SHOP | SHOPIFY INC | 321 | $363 | 0.5% | $69.41 | +51.2% | CL A | 82509L107 |
| HYG | ISHARES TR | 3,817 | $333 | 0.4% | $82.41 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 635 | $332 | 0.4% | $11.60 | +15.1% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $313 | 0.4% | $257.56 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,635 | $296 | 0.4% | $107.86 | +30.0% | COM | 254687106 |
| BCS | BARCLAYS PLC | 35,670 | $285 | 0.4% | $6.76 | — | ADR | 06738E204 |
| QCOM | QUALCOMM INC | 1,795 | $273 | 0.3% | $95.15 | +31.1% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 340 | $272 | 0.3% | $75.51 | 0.0% | COM CL A | 88339J105 |
| AOM | ISHARES TR | 6,260 | $270 | 0.3% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| GS | GOLDMAN SACHS GROUP INC | 1,022 | $270 | 0.3% | $197.01 | 0.0% | COM | 38141G104 |
| — | PROSHARES TR | 15,000 | $270 | 0.3% | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,630 | $260 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,088 | $254 | 0.3% | $220.65 | — | SPONSORED ADS | 01609W102 |
| — | MAXAR TECHNOLOGIES INC | 6,175 | $238 | 0.3% | $17.96 | — | COM | 57778K105 |
| EFG | ISHARES TR | 2,296 | $232 | 0.3% | $90.13 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 5,462 | $229 | 0.3% | $41.93 | — | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 2,068 | $228 | 0.3% | $110.25 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 5,885 | $223 | 0.3% | $37.89 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 4,950 | $222 | 0.3% | $35.27 | 0.0% | COM | 17275R102 |
| SYNA | SYNAPTICS INC | 2,165 | $209 | 0.3% | $81.42 | 0.0% | COM | 87157D109 |
| EA | ELECTRONIC ARTS INC | 1,430 | $205 | 0.3% | $125.41 | 0.0% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 2,179 | $202 | 0.3% | $75.83 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 2,370 | $200 | 0.3% | $65.02 | 0.0% | COM | 166764100 |
| CNX | CNX RES CORP | 17,462 | $189 | 0.2% | $10.06 | +0.2% | COM | 12653C108 |
| SLM | SLM CORP | 15,007 | $186 | 0.2% | $7.31 | +43.8% | COM | 78442P106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,887 | $176 | 0.2% | $7.13 | — | COM | 035710409 |
| IAG | IAMGOLD CORP | 47,725 | $175 | 0.2% | $4.34 | -15.5% | COM | 450913108 |
| PSEC | PROSPECT CAP CORP | 31,891 | $173 | 0.2% | $2.31 | +20.6% | COM | 74348T102 |
| AGNC | AGNC INVT CORP | 10,999 | $172 | 0.2% | $13.93 | — | COM | 00123Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 11,295 | $170 | 0.2% | $12.70 | 0.0% | COM | 031652100 |
| — | GLU MOBILE INC | 17,060 | $154 | 0.2% | $9.03 | — | COM | 379890106 |
| — | PROSHARES TR | 12,000 | $149 | 0.2% | $30.69 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $30 | 0.0% | $3.00 | — | COM | 845467109 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $7 | 0.0% | $0.70 | — | COM | 890260706 |
| — | BIOLASE INC | 10,000 | $4 | 0.0% | $0.40 | — | COM NEW | 090911207 |