CIK: 0001767699 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $120,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 76,062 | $6,506 | 5.4% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 31,710 | $5,631 | 4.7% | $89.08 | +73.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,517 | $5,470 | 4.5% | $386.58 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,313 | $5,297 | 4.4% | $310.17 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 169,343 | $4,518 | 3.8% | $26.21 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 38,475 | $4,406 | 3.7% | $82.86 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 23,600 | $4,103 | 3.4% | $81.35 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 34,595 | $3,733 | 3.1% | $68.37 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,528 | $3,354 | 2.8% | $163.50 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 6,758 | $3,223 | 2.7% | $409.14 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 59,919 | $3,172 | 2.6% | $52.94 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 23,310 | $3,089 | 2.6% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,674 | $3,071 | 2.6% | $57.40 | — | TOTAL INT BD ETF | 92203J407 |
| — | ROYAL DUTCH SHELL PLC | 66,076 | $2,864 | 2.4% | $40.17 | — | SPON ADR B | 780259107 |
| JNK | SPDR SER TR | 25,756 | $2,796 | 2.3% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR | 17,769 | $2,633 | 2.2% | $150.42 | — | 20 YR TR BD ETF | 464287432 |
| COMT | ISHARES U S ETF TR | 79,742 | $2,462 | 2.0% | $30.87 | — | GSCI CMDTY STGY | 46431W853 |
| FALN | ISHARES TR | 63,337 | $1,898 | 1.6% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 655 | $1,895 | 1.6% | $53.13 | +170.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 20,903 | $1,691 | 1.4% | $57.30 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 29,629 | $1,596 | 1.3% | $54.16 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 39,236 | $1,532 | 1.3% | $32.59 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 14,275 | $1,473 | 1.2% | $50.79 | +58.5% | COM | 126650100 |
| TIP | ISHARES TR | 11,205 | $1,448 | 1.2% | $129.23 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 13,165 | $1,414 | 1.2% | $107.85 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 12,697 | $1,385 | 1.2% | $113.31 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 44,899 | $1,105 | 0.9% | $14.11 | +3.9% | COM | 00206R102 |
| SLQD | ISHARES TR | 21,311 | $1,088 | 0.9% | $51.69 | — | 0-5YR INVT GR CP | 46434V100 |
| IYH | ISHARES TR | 3,441 | $1,034 | 0.9% | $243.06 | — | US HLTHCARE ETF | 464287762 |
| USIG | ISHARES TR | 17,274 | $1,032 | 0.9% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 3,039 | $1,022 | 0.8% | $181.14 | +73.0% | COM | 594918104 |
| IEMG | ISHARES INC | 16,869 | $1,010 | 0.8% | $53.05 | — | CORE MSCI EMKT | 46434G103 |
| IXG | ISHARES TR | 12,496 | $1,000 | 0.8% | $80.03 | — | GLOBAL FINLS ETF | 464287333 |
| V | VISA INC | 4,538 | $983 | 0.8% | $152.83 | +36.2% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 12,990 | $970 | 0.8% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 284 | $947 | 0.8% | $89.49 | +91.2% | COM | 023135106 |
| ICLN | ISHARES TR | 42,180 | $893 | 0.7% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 2,645 | $890 | 0.7% | $145.71 | +126.3% | CL A | 30303M102 |
| CX | CEMEX SAB DE CV | 128,387 | $870 | 0.7% | $4.82 | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 13,875 | $838 | 0.7% | $57.18 | 0.0% | COM NEW | 172967424 |
| IHAK | ISHARES TR | 18,598 | $830 | 0.7% | $44.63 | — | CYBERSECURITY | 46435U135 |
| VLUE | ISHARES TR | 7,489 | $820 | 0.7% | $73.79 | — | MSCI USA VALUE | 46432F388 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,601 | $814 | 0.7% | $157.00 | — | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 14,667 | $704 | 0.6% | $44.41 | 0.0% | COM | 949746101 |
| EFG | ISHARES TR | 5,853 | $646 | 0.5% | $102.43 | — | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR | 6,314 | $641 | 0.5% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 206 | $597 | 0.5% | $58.81 | +143.1% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 2,907 | $594 | 0.5% | $204.33 | — | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 11,429 | $576 | 0.5% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 1,840 | $541 | 0.4% | $21.99 | +24.9% | COM | 67066G104 |
| ITOT | ISHARES TR | 4,801 | $514 | 0.4% | $107.06 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 3,956 | $460 | 0.4% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 14,584 | $455 | 0.4% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| SHOP | SHOPIFY INC | 322 | $444 | 0.4% | $69.41 | +110.5% | CL A | 82509L107 |
| ICSH | ISHARES TR | 8,667 | $437 | 0.4% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| IAU | ISHARES GOLD TR | 12,444 | $433 | 0.4% | $34.80 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 1,192 | $428 | 0.4% | $228.66 | +47.7% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $372 | 0.3% | $257.56 | — | UT SER 1 | 78467X109 |
| IYK | ISHARES TR | 1,823 | $365 | 0.3% | $200.22 | — | US CONSM STAPLES | 464287812 |
| ABNB | AIRBNB INC | 2,113 | $352 | 0.3% | $176.10 | 0.0% | COM CL A | 009066101 |
| IYE | ISHARES TR | 11,382 | $343 | 0.3% | $30.14 | — | U.S. ENERGY ETF | 464287796 |
| SHV | ISHARES TR | 2,945 | $325 | 0.3% | $110.71 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 2,047 | $317 | 0.3% | $117.91 | +33.8% | COM | 254687106 |
| IDU | ISHARES TR | 3,547 | $314 | 0.3% | $88.53 | — | U.S. UTILITS ETF | 464287697 |
| TTD | THE TRADE DESK INC | 3,420 | $313 | 0.3% | $86.39 | +1.4% | COM CL A | 88339J105 |
| IWD | ISHARES TR | 1,855 | $312 | 0.3% | $168.19 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 1,110 | $285 | 0.2% | $236.02 | 0.0% | COM | 40412C101 |
| IXN | ISHARES TR | 4,244 | $273 | 0.2% | $64.33 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE COM INC | 1,068 | $271 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,455 | $271 | 0.2% | $60.83 | — | WATER RES ETF | 46137V142 |
| ESGE | ISHARES INC | 6,776 | $269 | 0.2% | $41.49 | — | ESG AWR MSCI EM | 46434G863 |
| NOK | NOKIA CORP | 42,890 | $267 | 0.2% | $6.23 | — | SPONSORED ADR | 654902204 |
| KLAC | KLA CORP | 594 | $255 | 0.2% | $369.50 | 0.0% | COM NEW | 482480100 |
| CF | CF INDS HLDGS INC | 3,472 | $246 | 0.2% | $57.35 | 0.0% | COM | 125269100 |
| — | AMERICA MOVIL SAB DE CV | 11,184 | $236 | 0.2% | $21.10 | — | SPON ADR L SHS | 02364W105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,670 | $230 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,854 | $227 | 0.2% | $111.02 | 0.0% | COM | 001744101 |
| COHU | COHU INC | 5,936 | $226 | 0.2% | $34.29 | 0.0% | COM | 192576106 |
| MO | ALTRIA GROUP INC | 4,753 | $225 | 0.2% | $32.79 | 0.0% | COM | 02209S103 |
| ZTS | ZOETIS INC | 913 | $223 | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| SLM | SLM CORP | 11,291 | $222 | 0.2% | $7.31 | +150.5% | COM | 78442P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,321 | $221 | 0.2% | $95.22 | — | SPONSORED ADR | 82706C108 |
| NTR | NUTRIEN LTD | 2,940 | $221 | 0.2% | $61.64 | 0.0% | COM | 67077M108 |
| CAH | CARDINAL HEALTH INC | 4,282 | $220 | 0.2% | $44.62 | 0.0% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 5,845 | $219 | 0.2% | $31.06 | 0.0% | COM | 460690100 |
| ABBV | ABBVIE INC | 1,620 | $219 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| STC | STEWART INFORMATION SVCS COR | 2,749 | $219 | 0.2% | $73.47 | 0.0% | COM | 860372101 |
| DKS | DICKS SPORTING GOODS INC | 1,898 | $218 | 0.2% | $108.85 | 0.0% | COM | 253393102 |
| HZO | MARINEMAX INC | 3,698 | $218 | 0.2% | $53.52 | 0.0% | COM | 567908108 |
| LKQ | LKQ CORP | 3,631 | $218 | 0.2% | $50.79 | 0.0% | COM | 501889208 |
| LYG | LLOYDS BANKING GROUP PLC | 84,236 | $215 | 0.2% | $2.55 | — | SPONSORED ADR | 539439109 |
| NFG | NATIONAL FUEL GAS CO | 3,347 | $214 | 0.2% | $59.75 | 0.0% | COM | 636180101 |
| BC | BRUNSWICK CORP | 2,125 | $214 | 0.2% | $89.57 | 0.0% | COM | 117043109 |
| MEDP | MEDPACE HLDGS INC | 977 | $213 | 0.2% | $209.40 | 0.0% | COM | 58506Q109 |
| AMAT | APPLIED MATLS INC | 1,346 | $212 | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,976 | $212 | 0.2% | $104.61 | 0.0% | COM | 70959W103 |
| QCOM | QUALCOMM INC | 1,156 | $211 | 0.2% | $95.15 | +53.5% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,237 | $211 | 0.2% | $141.51 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 921 | $210 | 0.2% | $196.64 | 0.0% | COM | N6596X109 |
| — | IHS MARKIT LTD | 1,579 | $210 | 0.2% | $133.00 | — | SHS | G47567105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,395 | $209 | 0.2% | $73.87 | 0.0% | COM | 595017104 |
| WLK | WESTLAKE CHEM CORP | 2,148 | $209 | 0.2% | $91.08 | 0.0% | COM | 960413102 |
| JEF | JEFFERIES FINL GROUP INC | 5,328 | $207 | 0.2% | $33.72 | 0.0% | COM | 47233W109 |
| HYG | ISHARES TR | 2,380 | $207 | 0.2% | $82.41 | — | IBOXX HI YD ETF | 464288513 |
| VRTS | VIRTUS INVT PARTNERS INC | 694 | $206 | 0.2% | $262.10 | 0.0% | COM | 92828Q109 |
| PNR | PENTAIR PLC | 2,825 | $206 | 0.2% | $69.80 | 0.0% | SHS | G7S00T104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 84,370 | $205 | 0.2% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| — | MFA FINL INC | 44,754 | $204 | 0.2% | $4.56 | — | COM | 55272X102 |
| — | PROSHARES TR | 15,000 | $204 | 0.2% | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 341 | $203 | 0.2% | $567.76 | 0.0% | CL A | 989207105 |
| QRVO | QORVO INC | 1,300 | $203 | 0.2% | $158.98 | 0.0% | COM | 74736K101 |
| OLN | OLIN CORP | 3,535 | $203 | 0.2% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| AES | AES CORP | 8,348 | $203 | 0.2% | $20.67 | 0.0% | COM | 00130H105 |
| ALLY | ALLY FINL INC | 4,267 | $203 | 0.2% | $42.63 | 0.0% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 1,389 | $202 | 0.2% | $143.40 | 0.0% | COM | 14040H105 |
| IVZ | INVESCO LTD | 8,769 | $202 | 0.2% | $20.22 | 0.0% | SHS | G491BT108 |
| SEM | SELECT MED HLDGS CORP | 6,876 | $202 | 0.2% | $15.86 | 0.0% | COM | 81619Q105 |
| SNBR | SLEEP NUMBER CORP | 2,625 | $201 | 0.2% | $83.76 | 0.0% | COM | 83125X103 |
| RWT | REDWOOD TR INC | 15,180 | $200 | 0.2% | $13.18 | — | COM | 758075402 |
| W | WAYFAIR INC | 1,054 | $200 | 0.2% | $236.00 | 0.0% | CL A | 94419L101 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $200 | 0.2% | $197.01 | +80.9% | COM | 38141G104 |
| AGNC | AGNC INVT CORP | 13,184 | $198 | 0.2% | $14.11 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 11,784 | $197 | 0.2% | $16.72 | — | COM | 410345102 |
| — | PARAMOUNT GROUP INC | 23,517 | $196 | 0.2% | $8.33 | — | COM | 69924R108 |
| — | TILRAY INC | 24,489 | $172 | 0.1% | $7.02 | — | COM CL 2 | 88688T100 |
| — | TOUGHBUILT INDS INC | 316,500 | $116 | 0.1% | $0.37 | — | COM NEW | 89157G504 |
| — | CALADRIUS BIOSCIENCES INC | 73,000 | $61 | 0.1% | $0.84 | — | COM NEW | 128058203 |
| — | DIGITAL BRANDS GROUP INC | 12,000 | $28 | 0.0% | $2.33 | — | COM | 25401N101 |
| — | ROCKWELL MED INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 774374102 |