CIK: 0001867587 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value ($000): $550,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 250,964 | $34,666 | 6.3% | $135.58 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 300,752 | $26,256 | 4.8% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 225,488 | $26,136 | 4.7% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 188,563 | $24,213 | 4.4% | $80.83 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 57,233 | $21,485 | 3.9% | $303.70 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 227,793 | $20,934 | 3.8% | $86.72 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 77,758 | $20,813 | 3.8% | $226.10 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 61,422 | $19,271 | 3.5% | $287.26 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 83,756 | $19,250 | 3.5% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 112,707 | $18,179 | 3.3% | $121.72 | — | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 207,630 | $17,862 | 3.2% | $72.63 | — | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 490,764 | $15,042 | 2.7% | $27.11 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 119,488 | $14,333 | 2.6% | $119.04 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 80,089 | $12,632 | 2.3% | $155.79 | — | 20 YR TR BD ETF | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 293,885 | $10,583 | 1.9% | $32.91 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 109,660 | $9,313 | 1.7% | $80.84 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 77,084 | $9,170 | 1.7% | $105.57 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 25,874 | $9,154 | 1.7% | $171.91 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 74,946 | $9,009 | 1.6% | $77.99 | — | COMM SRVC ETF | 92204A884 |
| XLB | SELECT SECTOR SPDR TR | 122,528 | $8,870 | 1.6% | $58.08 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 54,521 | $8,766 | 1.6% | $108.15 | — | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 83,990 | $8,475 | 1.5% | $84.45 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 201,583 | $8,462 | 1.5% | $33.70 | — | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FDS | 37,419 | $8,372 | 1.5% | $169.91 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 47,747 | $8,304 | 1.5% | $141.80 | — | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 11,203 | $7,906 | 1.4% | $99.27 | +71.9% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,309 | $7,278 | 1.3% | $56.75 | — | INTL BD IDX ETF | 92203J407 |
| CORP | PIMCO ETF TR | 58,832 | $6,888 | 1.3% | $108.59 | — | INV GRD CRP BD | 72201R817 |
| GOVT | ISHARES TR | 247,104 | $6,731 | 1.2% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 50,547 | $6,707 | 1.2% | $98.47 | +18.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 45,418 | $6,459 | 1.2% | $112.94 | — | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 54,174 | $4,708 | 0.9% | $74.02 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 12,303 | $4,600 | 0.8% | $290.03 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,253 | $4,081 | 0.7% | $110.77 | +44.1% | COM | 023135106 |
| IXN | ISHARES TR | 13,127 | $3,939 | 0.7% | $216.06 | — | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 68,418 | $3,775 | 0.7% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 62,122 | $3,429 | 0.6% | $53.57 | — | TAX EXEMPT BD | 922907746 |
| IHI | ISHARES TR | 9,975 | $3,265 | 0.6% | $274.61 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 29,190 | $3,215 | 0.6% | $110.14 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 13,590 | $3,023 | 0.5% | $129.62 | +59.0% | COM | 594918104 |
| TFI | SPDR SER TR | 57,194 | $3,002 | 0.5% | $51.84 | — | NUVEEN BRC MUNIC | 78468R721 |
| USMV | ISHARES TR | 41,730 | $2,833 | 0.5% | $62.65 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 57,596 | $2,617 | 0.5% | $42.19 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 33,924 | $2,344 | 0.4% | $57.98 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 10,877 | $2,328 | 0.4% | $229.43 | -16.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,109 | $1,943 | 0.4% | $62.27 | +34.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,546 | $1,729 | 0.3% | $115.97 | +20.9% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 7,493 | $1,667 | 0.3% | $157.11 | +52.9% | COM | 79466L302 |
| META | FACEBOOK INC | 6,078 | $1,660 | 0.3% | $180.87 | +50.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,277 | $1,455 | 0.3% | $203.38 | +8.3% | CL B NEW | 084670702 |
| ATEC | ALPHATEC HLDGS INC | 99,696 | $1,448 | 0.3% | $3.12 | +238.8% | COM NEW | 02081G201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,909 | $1,323 | 0.2% | $96.70 | — | LG-TERM COR BD | 92206C813 |
| TGT | TARGET CORP | 7,400 | $1,306 | 0.2% | $107.53 | +34.7% | COM | 87612E106 |
| BWX | SPDR SER TR | 41,369 | $1,292 | 0.2% | $27.88 | — | BLOMBERG INTL TR | 78464A516 |
| GOOGL | ALPHABET INC | 729 | $1,278 | 0.2% | $66.98 | +24.7% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 9,460 | $1,258 | 0.2% | $131.85 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 8,323 | $1,177 | 0.2% | $94.44 | +30.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 9,134 | $1,161 | 0.2% | $86.64 | +13.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 10,506 | $1,126 | 0.2% | $70.07 | +12.7% | COM | 00287Y109 |
| WMT | WALMART INC | 7,705 | $1,111 | 0.2% | $39.93 | +13.3% | COM | 931142103 |
| SSO | PROSHARES TR | 11,657 | $1,065 | 0.2% | $91.36 | — | PSHS ULT S&P 500 | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 6,694 | $1,054 | 0.2% | $118.28 | +7.8% | COM | 478160104 |
| FDX | FEDEX CORP | 4,018 | $1,043 | 0.2% | $156.41 | +60.6% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 25,774 | $1,036 | 0.2% | $27.78 | +27.4% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 2,821 | $1,035 | 0.2% | $293.55 | +18.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,881 | $1,017 | 0.2% | $45.32 | +11.9% | COM | 64110L106 |
| PFF | ISHARES TR | 26,268 | $1,012 | 0.2% | $30.43 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 7,257 | $1,010 | 0.2% | $102.22 | +20.5% | COM | 742718109 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,645 | $991 | 0.2% | $26.29 | — | SOLAR ETF | 46138G706 |
| PAYC | PAYCOM SOFTWARE INC | 2,133 | $965 | 0.2% | $300.11 | +30.1% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 8,926 | $955 | 0.2% | $71.91 | +18.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 3,396 | $902 | 0.2% | $215.74 | +12.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,950 | $865 | 0.2% | $48.41 | +3.3% | COM | 110122108 |
| — | BLACKROCK INC | 1,188 | $857 | 0.2% | $598.70 | — | COM | 09247X101 |
| V | VISA INC | 3,847 | $841 | 0.2% | $181.65 | +8.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 6,879 | $832 | 0.2% | $91.90 | +13.0% | COM | 025816109 |
| USB | US BANCORP DEL | 17,518 | $816 | 0.1% | $35.16 | -3.7% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 13,856 | $814 | 0.1% | $41.15 | +6.9% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 17,184 | $801 | 0.1% | $33.31 | +21.0% | COM | 844741108 |
| COKE | COCA COLA CONS INC | 2,775 | $739 | 0.1% | $23.31 | +4.1% | COM | 191098102 |
| MA | MASTERCARD INCORPORATED | 2,057 | $734 | 0.1% | $286.95 | +12.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,352 | $663 | 0.1% | $81.35 | +53.3% | COM | 747525103 |
| HAS | HASBRO INC | 7,006 | $655 | 0.1% | $62.62 | +15.9% | COM | 418056107 |
| GS | GOLDMAN SACHS GROUP INC | 2,436 | $642 | 0.1% | $185.46 | +6.2% | COM | 38141G104 |
| JHG | JANUS HENDERSON GROUP PLC | 18,439 | $599 | 0.1% | $20.68 | +38.0% | ORD SHS | G4474Y214 |
| — | LAM RESEARCH CORP | 1,250 | $590 | 0.1% | $343.26 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 6,781 | $585 | 0.1% | $57.42 | +23.1% | COM | 038222105 |
| PFE | PFIZER INC | 15,785 | $581 | 0.1% | $26.34 | +8.7% | COM | 717081103 |
| SCHR | SCHWAB STRATEGIC TR | 9,977 | $581 | 0.1% | $55.38 | — | INTRM TRM TRES | 808524854 |
| PNC | PNC FINL SVCS GROUP INC | 3,893 | $580 | 0.1% | $88.70 | +20.1% | COM | 693475105 |
| T | AT&T INC | 19,742 | $568 | 0.1% | $15.26 | +0.8% | COM | 00206R102 |
| JEF | JEFFERIES FINL GROUP INC | 23,001 | $566 | 0.1% | $15.31 | +16.9% | COM | 47233W109 |
| PM | PHILIP MORRIS INTL INC | 6,727 | $557 | 0.1% | $56.09 | +7.6% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 2,838 | $552 | 0.1% | $125.15 | +32.2% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 13,833 | $531 | 0.1% | $22.88 | +8.8% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 6,765 | $528 | 0.1% | $46.18 | +21.9% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 2,869 | $518 | 0.1% | $131.92 | +45.2% | COM | 963320106 |
| MPT | MEDICAL PPTYS TRUST INC | 23,615 | $515 | 0.1% | $17.82 | — | COM | 58463J304 |
| NTAP | NETAPP INC | 7,724 | $512 | 0.1% | $43.77 | +6.4% | COM | 64110D104 |
| DVA | DAVITA INC | 4,346 | $510 | 0.1% | $83.07 | +22.6% | COM | 23918K108 |
| DOW | DOW INC | 9,179 | $509 | 0.1% | $29.74 | +31.3% | COM | 260557103 |
| ZION | ZIONS BANCORPORATION N A | 11,473 | $498 | 0.1% | $32.73 | +13.0% | COM | 989701107 |
| IP | INTERNATIONAL PAPER CO | 9,925 | $493 | 0.1% | $27.83 | +28.8% | COM | 460146103 |
| — | WYNDHAM DESTINATIONS INC | 10,965 | $492 | 0.1% | $32.15 | — | COM | 98310W108 |
| — | LUMEN TECHNOLOGIES INC | 50,291 | $490 | 0.1% | $10.25 | — | COM | 156700106 |
| MGA | MAGNA INTL INC | 6,865 | $486 | 0.1% | $37.24 | +34.3% | COM | 559222401 |
| CHTR | CHARTER COMMUNICATIONS INC N | 730 | $483 | 0.1% | $526.47 | +20.9% | CL A | 16119P108 |
| — | LIFE STORAGE INC | 4,037 | $482 | 0.1% | $104.50 | — | COM | 53223X107 |
| EXR | EXTRA SPACE STORAGE INC | 4,081 | $473 | 0.1% | $84.64 | +10.4% | COM | 30225T102 |
| — | APOLLO GLOBAL MGMT INC | 9,660 | $473 | 0.1% | $49.77 | — | COM CL A | 03768E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,566 | $469 | 0.1% | $9.55 | -5.8% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 3,249 | $467 | 0.1% | $132.53 | -5.4% | COM | 285512109 |
| MAN | MANPOWERGROUP INC | 5,132 | $463 | 0.1% | $71.40 | +15.1% | COM | 56418H100 |
| BBY | BEST BUY INC | 4,634 | $462 | 0.1% | $67.56 | +33.1% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 6,750 | $461 | 0.1% | $52.80 | +4.6% | COM | 126650100 |
| — | SEAGATE TECHNOLOGY PLC | 7,356 | $457 | 0.1% | $50.01 | — | SHS | G7945M107 |
| AMGN | AMGEN INC | 1,973 | $454 | 0.1% | $187.27 | +4.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 11,023 | $452 | 0.1% | $27.59 | -3.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,575 | $450 | 0.1% | $96.03 | -2.7% | COM | 459200101 |
| NMR | NOMURA HLDGS INC | 83,553 | $445 | 0.1% | $4.29 | — | SPONSORED ADR | 65535H208 |
| O | REALTY INCOME CORP | 7,150 | $445 | 0.1% | $41.82 | +9.0% | COM | 756109104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,775 | $442 | 0.1% | $103.80 | +23.1% | COM | 22822V101 |
| BTI | BRITISH AMERN TOB PLC | 11,673 | $438 | 0.1% | $38.36 | — | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP | 7,708 | $436 | 0.1% | $45.88 | -11.6% | COM | 91913Y100 |
| EHC | ENCOMPASS HEALTH CORP | 5,251 | $434 | 0.1% | $51.38 | +8.2% | COM | 29261A100 |
| XPO | XPO LOGISTICS INC | 3,608 | $430 | 0.1% | $30.50 | +18.8% | COM | 983793100 |
| — | PERSPECTA INC | 17,294 | $416 | 0.1% | $18.83 | — | COM | 715347100 |
| CAG | CONAGRA BRANDS INC | 11,189 | $406 | 0.1% | $25.22 | +14.5% | COM | 205887102 |
| KR | KROGER CO | 12,646 | $402 | 0.1% | $27.14 | +7.1% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 711 | $371 | 0.1% | $8.06 | +65.6% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 7,080 | $371 | 0.1% | $38.38 | +8.5% | CL A | 20030N101 |
| TDC | TERADATA CORP DEL | 15,910 | $357 | 0.1% | $39.39 | -45.5% | COM | 88076W103 |
| VUG | VANGUARD INDEX FDS | 1,329 | $337 | 0.1% | $205.72 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 961 | $337 | 0.1% | $219.39 | +40.5% | COM | 91324P102 |
| SNAP | SNAP INC | 6,615 | $331 | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,548 | $328 | 0.1% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACTIVISION BLIZZARD INC | 3,358 | $312 | 0.1% | $79.38 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 618 | $309 | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| PENN | PENN NATL GAMING INC | 3,320 | $287 | 0.1% | $49.57 | +44.0% | COM | 707569109 |
| — | DRAFTKINGS INC | 5,929 | $276 | 0.1% | $46.55 | — | COM CL A | 26142R104 |
| SLYG | SPDR SER TR | 3,614 | $276 | 0.1% | $82.36 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ETF MANAGERS TR | 4,705 | $271 | 0.0% | $45.11 | — | PRIME CYBR SCRTY | 26924G201 |
| DOCU | DOCUSIGN INC | 1,216 | $270 | 0.0% | $211.07 | +6.4% | COM | 256163106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,636 | $270 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| VOO | VANGUARD INDEX FDS | 779 | $268 | 0.0% | $226.28 | — | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 8,546 | $256 | 0.0% | $29.96 | — | US INFRASTRUC | 46435U713 |
| INTC | INTEL CORP | 4,733 | $236 | 0.0% | $51.34 | -14.2% | COM | 458140100 |
| — | RENEWABLE ENERGY GROUP INC | 3,290 | $233 | 0.0% | $70.82 | — | COM NEW | 75972A301 |
| XLK | SELECT SECTOR SPDR TR | 1,659 | $216 | 0.0% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 2,499 | $215 | 0.0% | $86.03 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 1,963 | $215 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| QUAL | ISHARES TR | 1,833 | $213 | 0.0% | $116.20 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 899 | $211 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 2,538 | $208 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| — | PROSHARES TR II | 11,669 | $160 | 0.0% | $20.48 | — | VIX SH TRM FUTRS | 74347W171 |
| SBLK | STAR BULK CARRIERS CORP. | 10,808 | $95 | 0.0% | $10.81 | -31.3% | SHS PAR | Y8162K204 |
| — | DIREXION SHS ETF TR | 23,250 | $91 | 0.0% | $3.91 | — | DLY S&P500 BR 3X | 25460E885 |
| ET | ENERGY TRANSFER LP | 12,738 | $79 | 0.0% | $5.02 | — | COM UT LTD PTN | 29273V100 |
| SNAP | SNAP INC | 2,200 | $56 | 0.0% | $41.54 | 0.0% | Call | 83304A106 |
| JAKK | JAKKS PAC INC | 10,269 | $51 | 0.0% | $4.98 | -9.6% | COM NEW | 47012E403 |
| META | FACEBOOK INC | 100 | $10 | 0.0% | $180.87 | +50.5% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 100 | $6 | 0.0% | $86.64 | +13.3% | Call | 46625H100 |
| SBUX | STARBUCKS CORP | 100 | $5 | 0.0% | $71.91 | +18.4% | Call | 855244109 |