CIK: 0001767699 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $118,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,154 | $9,102 | 7.7% | $414.45 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 63,754 | $6,878 | 5.8% | $92.78 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,638 | $5,941 | 5.0% | $162.87 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 16,125 | $5,846 | 4.9% | $319.30 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 188,928 | $4,706 | 4.0% | $26.07 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 25,782 | $4,502 | 3.8% | $89.08 | +85.0% | COM | 037833100 |
| SHY | ISHARES TR | 53,664 | $4,473 | 3.8% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 41,737 | $4,179 | 3.5% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 34,270 | $3,473 | 2.9% | $68.37 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 21,580 | $3,430 | 2.9% | $81.35 | — | TECHNOLOGY | 81369Y803 |
| COMT | ISHARES U S ETF TR | 80,961 | $3,242 | 2.7% | $31.01 | — | GSCI CMDTY STGY | 46431W853 |
| IVV | ISHARES TR | 6,848 | $3,107 | 2.6% | $409.72 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 54,124 | $2,686 | 2.3% | $52.94 | — | CORE TOTAL USD | 46434V613 |
| JNK | SPDR SER TR | 25,497 | $2,613 | 2.2% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,140 | $2,420 | 2.0% | $57.40 | — | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 17,081 | $2,066 | 1.7% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 52,437 | $2,009 | 1.7% | $34.03 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 598 | $1,670 | 1.4% | $53.13 | +154.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 20,966 | $1,626 | 1.4% | $57.30 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 15,422 | $1,561 | 1.3% | $53.86 | +70.8% | COM | 126650100 |
| FALN | ISHARES TR | 54,792 | $1,521 | 1.3% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| ITOT | ISHARES TR | 12,963 | $1,308 | 1.1% | $103.18 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 9,611 | $1,269 | 1.1% | $150.42 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 12,058 | $1,179 | 1.0% | $113.31 | — | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR | 10,453 | $1,152 | 1.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| ICLN | ISHARES TR | 51,083 | $1,099 | 0.9% | $21.23 | — | GL CLEAN ENE ETF | 464288224 |
| V | VISA INC | 4,898 | $1,086 | 0.9% | $157.03 | +33.8% | COM CL A | 92826C839 |
| T | AT&T INC | 42,642 | $1,008 | 0.8% | $14.11 | +5.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 3,167 | $976 | 0.8% | $185.60 | +57.0% | COM | 594918104 |
| USIG | ISHARES TR | 17,274 | $951 | 0.8% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 289 | $942 | 0.8% | $90.62 | +70.5% | COM | 023135106 |
| IEMG | ISHARES INC | 16,869 | $937 | 0.8% | $53.05 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 8,960 | $913 | 0.8% | $107.85 | — | MBS ETF | 464288588 |
| STIP | ISHARES TR | 8,630 | $906 | 0.8% | $104.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHAK | ISHARES TR | 20,842 | $890 | 0.8% | $44.42 | — | CYBERSECURITY | 46435U135 |
| WFC | WELLS FARGO CO NEW | 15,167 | $735 | 0.6% | $44.55 | +8.9% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,751 | $727 | 0.6% | $415.19 | — | S&P 500 ETF SHS | 922908363 |
| IGLB | ISHARES TR | 11,125 | $683 | 0.6% | $61.39 | — | 10+ YR INVST GRD | 464289511 |
| CX | CEMEX SAB DE CV | 128,387 | $679 | 0.6% | $4.82 | — | SPON ADR NEW | 151290889 |
| META | META PLATFORMS INC | 3,031 | $674 | 0.6% | $158.76 | +56.3% | CL A | 30303M102 |
| VLUE | ISHARES TR | 6,090 | $637 | 0.5% | $73.79 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 4,965 | $618 | 0.5% | $129.23 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 8,763 | $609 | 0.5% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| IXG | ISHARES TR | 7,546 | $600 | 0.5% | $80.03 | — | GLOBAL FINLS ETF | 464287333 |
| GOOGL | ALPHABET INC | 206 | $573 | 0.5% | $58.81 | +129.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,983 | $539 | 0.5% | $164.44 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 10,082 | $538 | 0.5% | $57.18 | -6.4% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 10,062 | $520 | 0.4% | $54.16 | — | ISHS 1-5YR INVS | 464288646 |
| IYH | ISHARES TR | 1,653 | $477 | 0.4% | $243.06 | — | US HLTHCARE ETF | 464287762 |
| EFV | ISHARES TR | 9,455 | $475 | 0.4% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 14,584 | $463 | 0.4% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,457 | $462 | 0.4% | $157.00 | — | DJ INTERNT IDX | 33733E302 |
| IYE | ISHARES TR | 11,195 | $458 | 0.4% | $30.14 | — | U.S. ENERGY ETF | 464287796 |
| IAU | ISHARES GOLD TR | 12,444 | $458 | 0.4% | $34.80 | — | ISHARES NEW | 464285204 |
| ICSH | ISHARES TR | 8,667 | $435 | 0.4% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| MA | MASTERCARD INCORPORATED | 1,192 | $426 | 0.4% | $228.66 | +53.8% | CL A | 57636Q104 |
| EFG | ISHARES TR | 4,003 | $385 | 0.3% | $102.43 | — | EAFE GRWTH ETF | 464288885 |
| ABNB | AIRBNB INC | 2,106 | $362 | 0.3% | $176.10 | -9.6% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $356 | 0.3% | $257.56 | — | UT SER 1 | 78467X109 |
| ALLY | ALLY FINL INC | 7,469 | $325 | 0.3% | $41.89 | -2.4% | COM | 02005N100 |
| KLAC | KLA CORP | 855 | $313 | 0.3% | $366.29 | -2.0% | COM NEW | 482480100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 95,141 | $306 | 0.3% | $2.52 | — | SP ADR N-V PFD | 204409601 |
| IDU | ISHARES TR | 3,293 | $300 | 0.3% | $88.53 | — | U.S. UTILITS ETF | 464287697 |
| ON | ON SEMICONDUCTOR CORP | 4,741 | $297 | 0.3% | $60.97 | 0.0% | COM | 682189105 |
| DIS | DISNEY WALT CO | 2,147 | $294 | 0.2% | $118.99 | +18.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,691 | $294 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,927 | $291 | 0.2% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| NOK | NOKIA CORP | 51,151 | $279 | 0.2% | $6.10 | — | SPONSORED ADR | 654902204 |
| OLN | OLIN CORP | 5,260 | $275 | 0.2% | $50.16 | -5.9% | COM PAR $1 | 680665205 |
| XLV | SELECT SECTOR SPDR TR | 2,003 | $274 | 0.2% | $136.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | JUNIPER NETWORKS INC | 7,233 | $269 | 0.2% | $37.19 | — | COM | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,570 | $268 | 0.2% | $72.26 | -4.6% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,670 | $265 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| — | PERFICIENT INC | 2,395 | $264 | 0.2% | $110.23 | — | COM | 71375U101 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $263 | 0.2% | $32.45 | -7.8% | COM | 47233W109 |
| LYG | LLOYDS BANKING GROUP PLC | 108,768 | $262 | 0.2% | $2.52 | — | SPONSORED ADR | 539439109 |
| AMAT | APPLIED MATLS INC | 1,972 | $260 | 0.2% | $137.46 | -3.3% | COM | 038222105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,878 | $259 | 0.2% | $60.16 | — | WATER RES ETF | 46137V142 |
| IR | INGERSOLL RAND INC | 5,150 | $259 | 0.2% | $53.32 | 0.0% | COM | 45687V106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,302 | $258 | 0.2% | $46.13 | 0.0% | COM | 29415F104 |
| SYK | STRYKER CORPORATION | 961 | $257 | 0.2% | $248.25 | 0.0% | COM | 863667101 |
| SLM | SLM CORP | 13,933 | $256 | 0.2% | $9.51 | +98.8% | COM | 78442P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 619 | $256 | 0.2% | $519.10 | -11.5% | CL A | 989207105 |
| FBP | FIRST BANCORP P R | 19,533 | $256 | 0.2% | $12.50 | 0.0% | COM NEW | 318672706 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,203 | $254 | 0.2% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| CVX | CHEVRON CORP NEW | 1,551 | $253 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,369 | $253 | 0.2% | $192.13 | -4.8% | COM | N6596X109 |
| MRK | MERCK & CO INC | 3,089 | $253 | 0.2% | $69.85 | 0.0% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,911 | $251 | 0.2% | $141.35 | -3.9% | COM | 14040H105 |
| WAB | WABTEC | 2,597 | $250 | 0.2% | $90.59 | 0.0% | COM | 929740108 |
| — | SANDERSON FARMS INC | 1,333 | $250 | 0.2% | $187.55 | — | COM | 800013104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,360 | $246 | 0.2% | $109.48 | -5.2% | COM | 001744101 |
| ESGE | ISHARES INC | 6,506 | $239 | 0.2% | $41.49 | — | ESG AWR MSCI EM | 46434G863 |
| EXP | EAGLE MATLS INC | 1,860 | $239 | 0.2% | $138.71 | 0.0% | COM | 26969P108 |
| LPX | LOUISIANA PAC CORP | 3,850 | $239 | 0.2% | $68.95 | 0.0% | COM | 546347105 |
| DGX | QUEST DIAGNOSTICS INC | 1,745 | $239 | 0.2% | $129.14 | 0.0% | COM | 74834L100 |
| RWT | REDWOOD TR INC | 22,392 | $236 | 0.2% | $12.33 | — | COM | 758075402 |
| AGNC | AGNC INVT CORP | 17,965 | $235 | 0.2% | $13.84 | — | COM | 00123Q104 |
| NMRK | NEWMARK GROUP INC | 14,685 | $234 | 0.2% | $15.58 | 0.0% | CL A | 65158N102 |
| PYPL | PAYPAL HLDGS INC | 2,022 | $234 | 0.2% | $132.78 | 0.0% | COM | 70450Y103 |
| RRX | REGAL REXNORD CORPORATION | 1,569 | $233 | 0.2% | $160.29 | 0.0% | COM | 758750103 |
| XLY | SELECT SECTOR SPDR TR | 1,253 | $232 | 0.2% | $204.33 | — | SBI CONS DISCR | 81369Y407 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,458 | $231 | 0.2% | $85.87 | — | SPONSORED ADR | 82706C108 |
| FICO | FAIR ISAAC CORP | 495 | $231 | 0.2% | $472.12 | 0.0% | COM | 303250104 |
| DKS | DICKS SPORTING GOODS INC | 2,311 | $231 | 0.2% | $107.31 | -6.6% | COM | 253393102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,398 | $225 | 0.2% | $104.01 | -2.7% | COM | 70959W103 |
| STC | STEWART INFORMATION SVCS COR | 3,709 | $225 | 0.2% | $72.44 | -4.1% | COM | 860372101 |
| BC | BRUNSWICK CORP | 2,751 | $223 | 0.2% | $88.46 | -4.3% | COM | 117043109 |
| WHR | WHIRLPOOL CORP | 1,219 | $211 | 0.2% | $202.68 | 0.0% | COM | 963320106 |
| — | PROSHARES TR | 15,000 | $211 | 0.2% | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| F | FORD MTR CO DEL | 12,000 | $203 | 0.2% | $14.55 | 0.0% | COM | 345370860 |
| USMF | WISDOMTREE TR | 4,962 | $203 | 0.2% | $40.91 | — | US MULTIFACTOR | 97717Y857 |
| MAC | MACERICH CO | 10,907 | $171 | 0.1% | $15.68 | — | COM | 554382101 |
| ING | ING GROEP N.V. | 12,841 | $134 | 0.1% | $10.44 | — | SPONSORED ADR | 456837103 |
| — | TILRAY BRANDS INC | 11,918 | $93 | 0.1% | $7.02 | — | COM CL 2 | 88688T100 |
| — | TOUGHBUILT INDS INC | 520,000 | $91 | 0.1% | $0.29 | — | COM NEW | 89157G504 |
| — | SPINNAKER ETF SERIES | 10,000 | $76 | 0.1% | $7.60 | — | CANNABIS ETF | 84858T400 |
| — | CALADRIUS BIOSCIENCES INC | 13,200 | $10 | 0.0% | $0.84 | — | COM NEW | 128058203 |
| — | DURECT CORP | 12,000 | $8 | 0.0% | $0.67 | — | COM | 266605104 |