CIK: 0001629271 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $123,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 113,274 | $12,516 | 10.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| EUSA | ISHARES INC | 124,807 | $10,549 | 8.5% | $79.48 | — | MSCI EQUAL WEITE | 464286681 |
| SCHF | SCHWAB STRATEGIC TR | 241,989 | $9,546 | 7.7% | $37.62 | — | INTL EQTY ETF | 808524805 |
| ANGL | VANECK VECTORS ETF TR | 268,744 | $8,842 | 7.1% | $32.25 | — | FALLEN ANGEL HG | 92189F437 |
| IEI | ISHARES TR | 65,981 | $8,613 | 7.0% | $132.63 | — | 3 7 YR TREAS BD | 464288661 |
| ARKK | ARK ETF TR | 60,635 | $7,930 | 6.4% | $124.95 | — | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 100,816 | $5,393 | 4.4% | $54.19 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 104,095 | $5,282 | 4.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| ACWV | ISHARES INC | 42,136 | $4,334 | 3.5% | $96.96 | — | MSCI GBL MIN VOL | 464286525 |
| IBUY | AMPLIFY ETF TR | 31,426 | $4,076 | 3.3% | $125.67 | — | ONLIN RETL ETF | 032108102 |
| SCZ | ISHARES TR | 47,520 | $3,524 | 2.8% | $74.16 | — | EAFE SML CP ETF | 464288273 |
| QUAL | ISHARES TR | 25,146 | $3,341 | 2.7% | $63.31 | — | MSCI USA QLT FCT | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,276 | $2,959 | 2.4% | $46.76 | — | NASDAQ CYB ETF | 33734X846 |
| IHI | ISHARES TR | 8,175 | $2,952 | 2.4% | $334.27 | — | U.S. MED DVC ETF | 464288810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,701 | $2,935 | 2.4% | $96.11 | — | CLOUD COMPUTING | 33734X192 |
| IEMG | ISHARES INC | 36,085 | $2,417 | 2.0% | $66.98 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 5,320 | $2,277 | 1.8% | $373.91 | — | TR UNIT | 78462F103 |
| MCHI | ISHARES TR | 19,615 | $1,617 | 1.3% | $80.99 | — | MSCI CHINA ETF | 46429B671 |
| VABS | VIRTUS ETF TR II | 58,890 | $1,472 | 1.2% | $25.00 | — | NEWFLEET ABS MBS | 92790A603 |
| GEM | GOLDMAN SACHS ETF TR | 34,163 | $1,394 | 1.1% | $38.97 | — | ACTIVEBETA EME | 381430206 |
| MNA | INDEXIQ ETF TR | 41,117 | $1,378 | 1.1% | $32.03 | — | IQ MRGR ARB ETF | 45409B800 |
| MSFT | MICROSOFT CORP | 4,987 | $1,351 | 1.1% | $194.63 | +25.7% | COM | 594918104 |
| SNPE | DBX ETF TR | 34,945 | $1,320 | 1.1% | $32.84 | — | XTRACKERS S&P | 233051143 |
| EAGG | ISHARES TR | 21,197 | $1,173 | 0.9% | $56.53 | — | ESG AWR US AGRGT | 46435U549 |
| MBB | ISHARES TR | 10,136 | $1,097 | 0.9% | $110.13 | — | MBS ETF | 464288588 |
| QLTA | ISHARES TR | 19,206 | $1,092 | 0.9% | $58.51 | — | A RATE CP BD ETF | 46429B291 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 25,373 | $902 | 0.7% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| AAPL | APPLE INC | 6,497 | $890 | 0.7% | $117.01 | +8.1% | COM | 037833100 |
| IWF | ISHARES TR | 3,052 | $829 | 0.7% | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| EWT | ISHARES INC | 11,426 | $731 | 0.6% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 6,608 | $616 | 0.5% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| GOOGL | ALPHABET INC | 231 | $564 | 0.5% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 161 | $554 | 0.4% | $159.58 | +4.1% | COM | 023135106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,542 | $553 | 0.4% | $37.60 | — | S&P500 HDL VOL | 46138E362 |
| V | VISA INC | 2,292 | $536 | 0.4% | $197.22 | +12.1% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 10,831 | $479 | 0.4% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| EASG | DBX ETF TR | 13,962 | $429 | 0.3% | $29.04 | — | XTRACKERS MSCI | 233051218 |
| ASML | ASML HOLDING N V | 612 | $423 | 0.3% | $486.93 | — | N Y REGISTRY SHS | N07059210 |
| META | FACEBOOK INC | 1,192 | $414 | 0.3% | $272.24 | +17.0% | CL A | 30303M102 |
| FERG1GBX | FERGUSON PLC NEW | 2,962 | $413 | 0.3% | $120.19 | — | SHS | G3421J106 |
| GOOG | ALPHABET INC | 151 | $378 | 0.3% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,691 | $363 | 0.3% | $123.16 | -2.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,981 | $358 | 0.3% | $109.20 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 3,999 | $335 | 0.3% | $65.26 | — | ADR | 670100205 |
| — | UNILEVER PLC | 5,599 | $328 | 0.3% | $57.53 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $307 | 0.2% | $206.72 | +27.5% | COM | 70450Y103 |
| ING | ING GROEP N.V. | 20,753 | $275 | 0.2% | $9.48 | — | SPONSORED ADR | 456837103 |
| SE | SEA LTD | 988 | $271 | 0.2% | $199.22 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,188 | $269 | 0.2% | $232.32 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,588 | $262 | 0.2% | $102.07 | +42.0% | COM | 478160104 |
| HDB | HDFC BANK LTD | 3,566 | $261 | 0.2% | $72.35 | — | SPONSORED ADS | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,181 | $259 | 0.2% | $97.11 | +11.5% | COM | 45866F104 |
| EWZ | ISHARES INC | 6,333 | $257 | 0.2% | $33.48 | — | MSCI BRAZIL ETF | 464286400 |
| NVS | NOVARTIS AG | 2,793 | $255 | 0.2% | $94.23 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 1,900 | $236 | 0.2% | $76.53 | +43.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 4,264 | $231 | 0.2% | $36.12 | +30.9% | COM | 191216100 |
| LOW | LOWES COS INC | 1,187 | $230 | 0.2% | $156.97 | +14.4% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 939 | $229 | 0.2% | $227.70 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 958 | $221 | 0.2% | $101.54 | +106.1% | COM | 580135101 |
| ZTS | ZOETIS INC | 1,116 | $208 | 0.2% | $166.50 | 0.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 693 | $204 | 0.2% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| SLAB | SILICON LABORATORIES INC | 1,323 | $203 | 0.2% | $139.81 | 0.0% | COM | 826919102 |
| VIAV | VIAVI SOLUTIONS INC | 10,953 | $193 | 0.2% | $13.29 | +27.0% | COM | 925550105 |