CIK: 0001569452 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value ($000): $621,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 3,297,017 | $102,408 | 16.5% | $27.45 | — | ETF | 53656F805 |
| VOO | VANGUARD S&P 500 ETF | 235,286 | $81,616 | 13.1% | $349.19 | — | ETF | 922908363 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,661,717 | $80,527 | 13.0% | $48.46 | — | ETF | 46434V100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,693,637 | $80,082 | 12.9% | $29.73 | — | ETF | 78464A474 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 332,784 | $42,676 | 6.9% | $137.47 | — | ETF | 81369Y209 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 849,716 | $42,418 | 6.8% | $50.75 | — | ETF | 46429B655 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 827,769 | $41,720 | 6.7% | $50.40 | — | ETF | 46434V860 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 316,941 | $32,192 | 5.2% | $113.23 | — | ETF | 464287473 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 503,625 | $21,792 | 3.5% | $46.32 | — | ETF | 316092303 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 91,354 | $16,022 | 2.6% | $216.10 | — | ETF | 922908538 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 446,199 | $15,189 | 2.4% | $37.73 | — | ETF | 46435U713 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 278,962 | $13,731 | 2.2% | $58.43 | — | ETF | 78463X152 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 370,238 | $10,731 | 1.7% | $30.96 | — | ETF | 35473P637 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 34,566 | $4,714 | 0.8% | $136.38 | — | ETF | 46432F396 |
| IVV | ISHARES CORE S&P 500 ETF | 8,581 | $3,253 | 0.5% | $319.76 | — | ETF | 464287200 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 39,326 | $2,953 | 0.5% | $76.84 | — | ETF | 46137V258 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 56,518 | $2,828 | 0.5% | $50.48 | — | ETF | 46434V878 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 56,299 | $2,820 | 0.5% | $50.64 | — | ETF | 46641Q837 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 56,630 | $2,806 | 0.5% | $50.48 | — | ETF | 46090A887 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28,112 | $2,786 | 0.4% | $101.82 | — | ETF | 72201R833 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 45,924 | $2,786 | 0.4% | $66.17 | — | ETF | 316092600 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 40,610 | $2,581 | 0.4% | $69.42 | — | ETF | 92206C714 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 54,114 | $2,515 | 0.4% | $33.91 | — | ETF | 78464A805 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,378 | $1,552 | 0.2% | $60.21 | — | ETF | 46432F842 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 44,815 | $1,181 | 0.2% | $26.73 | — | ETF | 78464A649 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,180 | $933 | 0.2% | $115.79 | — | ETF | 464287226 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 15,558 | $808 | 0.1% | $51.93 | — | ETF | 46138E339 |
| SPY | SPDR S&P 500 ETF | 1,659 | $626 | 0.1% | $373.72 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,714 | $624 | 0.1% | $60.97 | — | ETF | 46434G103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,854 | $562 | 0.1% | $51.18 | — | ETF | 81369Y506 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 21,132 | $482 | 0.1% | $27.25 | — | ETF | 35473P652 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,670 | $284 | 0.0% | $109.94 | — | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,543 | $266 | 0.0% | $106.86 | — | ETF | 464288158 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,429 | $241 | 0.0% | $67.35 | — | ETF | 46429B697 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,722 | $231 | 0.0% | $140.32 | — | ETF | 46137V357 |
| OVB | OVERLAY SHARES CORE BOND ETF | 9,838 | $216 | 0.0% | $25.36 | — | ETF | 53656F862 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,332 | $157 | 0.0% | $117.04 | — | ETF | 464287168 |
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 4,628 | $104 | 0.0% | $24.82 | — | ETF | 53656F854 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,313 | $99 | 0.0% | $83.15 | — | ETF | 921937835 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,000 | $83 | 0.0% | $24.44 | — | Stock | 01881G106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $80 | 0.0% | $63.96 | — | ETF | 97717W760 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,381 | $77 | 0.0% | $59.32 | — | ETF | 46641Q332 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 913 | $70 | 0.0% | $79.76 | — | ETF | 92206C409 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,496 | $68 | 0.0% | $32.23 | — | ETF | 464288448 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 820 | $66 | 0.0% | $87.00 | — | ETF | 92206C870 |
| QQQ | INVESCO QQQ TRUST | 214 | $60 | 0.0% | $180.21 | — | ETF | 46090E103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 709 | $59 | 0.0% | $83.22 | — | ETF | 464287457 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,354 | $56 | 0.0% | $43.27 | — | ETF | 78467V608 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,757 | $56 | 0.0% | $31.87 | — | ETF | 46434V803 |
| AVGO | BROADCOM INC COM | 93 | $45 | 0.0% | $32.87 | +59.4% | Stock | 11135F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 348 | $44 | 0.0% | $64.95 | — | ETF | 81369Y803 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,046 | $44 | 0.0% | $47.35 | — | ETF | 97717W794 |
| CVX | CHEVRON CORP NEW COM | 294 | $43 | 0.0% | $86.71 | +64.6% | Stock | 166764100 |
| AZO | AUTOZONE INC COM | 19 | $41 | 0.0% | $1402.44 | +46.6% | Stock | 053332102 |
| GOOGL | ALPHABET INC CAP STK CL A | 19 | $41 | 0.0% | $76.68 | +52.4% | Stock | 02079K305 |
| PSEC | PROSPECT CAP CORP COM | 5,100 | $36 | 0.0% | $2.19 | +115.0% | CEF | 74348T102 |
| TSN | TYSON FOODS INC CL A | 421 | $36 | 0.0% | $66.59 | +19.2% | Stock | 902494103 |
| MBB | ISHARES MBS ETF | 361 | $35 | 0.0% | $104.28 | — | ETF | 464288588 |
| FDX | FEDEX CORP COM | 155 | $35 | 0.0% | $194.47 | +1.2% | Stock | 31428X106 |
| JNJ | JOHNSON & JOHNSON COM | 191 | $34 | 0.0% | $132.27 | +20.9% | Stock | 478160104 |
| COR | AMERISOURCEBERGEN CORP COM | 235 | $33 | 0.0% | $103.31 | +42.9% | Stock | 03073E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 545 | $32 | 0.0% | $65.01 | -1.1% | Stock | 78467J100 |
| JPM | JPMORGAN CHASE & CO COM | 286 | $32 | 0.0% | $107.23 | +5.4% | Stock | 46625H100 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $31 | 0.0% | $21.60 | — | REIT | 85571B105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 513 | $31 | 0.0% | $64.08 | — | ETF | 92206C706 |
| CSCO | CISCO SYS INC COM | 729 | $31 | 0.0% | $31.41 | +36.3% | Stock | 17275R102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 201 | $30 | 0.0% | $108.19 | — | ETF | 464287770 |
| UNH | UNITEDHEALTH GROUP INC COM | 58 | $30 | 0.0% | $434.67 | +8.4% | Stock | 91324P102 |
| CBRE | CBRE GROUP INC CL A | 399 | $29 | 0.0% | $67.11 | +20.0% | Stock | 12504L109 |
| MU | MICRON TECHNOLOGY INC COM | 518 | $29 | 0.0% | $77.82 | -14.5% | Stock | 595112103 |
| SWK | STANLEY BLACK & DECKER INC COM | 267 | $28 | 0.0% | $130.07 | -18.0% | Stock | 854502101 |
| FISV | FISERV INC COM | 312 | $28 | 0.0% | $107.30 | -9.6% | Stock | 337738108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 356 | $27 | 0.0% | $50.33 | — | ETF | 381430503 |
| CB | CHUBB LIMITED COM | 122 | $24 | 0.0% | $124.97 | +57.1% | Stock | H1467J104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 174 | $24 | 0.0% | $110.07 | — | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 779 | $24 | 0.0% | $36.96 | — | ETF | 81369Y605 |
| KBWB | INVESCO KBW BANK ETF | 468 | $24 | 0.0% | $40.19 | — | ETF | 46138E628 |
| META | META PLATFORMS INC CL A | 151 | $24 | 0.0% | $236.50 | -19.0% | Stock | 30303M102 |
| HCA | HCA HEALTHCARE INC COM | 139 | $23 | 0.0% | $147.64 | +40.9% | Stock | 40412C101 |
| DG | DOLLAR GEN CORP NEW COM | 94 | $23 | 0.0% | $203.81 | +7.5% | Stock | 256677105 |
| PGR | PROGRESSIVE CORP COM | 194 | $23 | 0.0% | $74.50 | +38.7% | Stock | 743315103 |
| ELV | ELEVANCE HEALTH INC COM | 46 | $22 | 0.0% | $432.66 | +8.5% | Stock | 036752103 |
| KLAC | KLA CORP COM NEW | 69 | $22 | 0.0% | $349.28 | -7.3% | Stock | 482480100 |
| C | CITIGROUP INC COM NEW | 467 | $21 | 0.0% | $51.31 | -14.7% | Stock | 172967424 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 335 | $20 | 0.0% | $68.29 | — | ETF | 921946794 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 87 | $20 | 0.0% | $205.56 | — | Stock | 50540R409 |
| USB | US BANCORP DEL COM NEW | 426 | $20 | 0.0% | $41.24 | +1.6% | Stock | 902973304 |
| LPLA | LPL FINL HLDGS INC COM | 103 | $19 | 0.0% | $174.14 | +9.1% | Stock | 50212V100 |
| ROST | ROSS STORES INC COM | 259 | $18 | 0.0% | $89.04 | -4.1% | Stock | 778296103 |
| AXP | AMERICAN EXPRESS CO COM | 133 | $18 | 0.0% | $98.65 | +59.7% | Stock | 025816109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 625 | $14 | 0.0% | $20.80 | — | ETF | 37954Y673 |
| MSFT | MICROSOFT CORP COM | 51 | $13 | 0.0% | $222.87 | +18.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 92 | $13 | 0.0% | $89.07 | +66.9% | Stock | 037833100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 49 | $13 | 0.0% | $304.53 | — | ETF | 464287515 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 173 | $12 | 0.0% | $58.39 | — | ETF | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 160 | $12 | 0.0% | $81.17 | — | ETF | 81369Y100 |
| — | LUCID GROUP INC COM | 690 | $12 | 0.0% | $24.64 | — | Stock | 549498103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 127 | $11 | 0.0% | $70.99 | — | ETF | 81369Y704 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 221 | $11 | 0.0% | $38.39 | — | ETF | 46434V621 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 201 | $11 | 0.0% | $48.95 | — | ETF | 81369Y852 |
| VGK | VANGUARD FTSE EUROPE ETF | 193 | $10 | 0.0% | $67.21 | — | ETF | 922042874 |
| EA | ELECTRONIC ARTS INC COM | 78 | $9 | 0.0% | $127.37 | -1.9% | Stock | 285512109 |
| SO | SOUTHERN CO COM | 113 | $8 | 0.0% | $53.77 | +19.6% | Stock | 842587107 |
| PTCT | PTC THERAPEUTICS INC COM | 175 | $7 | 0.0% | $42.85 | -18.2% | Stock | 69366J200 |
| MDLZ | MONDELEZ INTL INC CL A | 109 | $7 | 0.0% | $33.39 | +71.4% | Stock | 609207105 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $7 | 0.0% | $18.13 | — | ETF | 921078101 |
| MOO | VANECK AGRIBUSINESS ETF | 67 | $6 | 0.0% | $81.66 | — | ETF | 92189F700 |
| PLD | PROLOGIS INC. COM | 55 | $6 | 0.0% | $92.47 | +33.4% | REIT | 74340W103 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $6 | 0.0% | $30.30 | -53.9% | Stock | 071734107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 69 | $6 | 0.0% | $69.44 | — | ETF | 92204A884 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 69 | $6 | 0.0% | $104.30 | — | ETF | 78464A581 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 18 | $4 | 0.0% | $259.56 | — | ETF | 464287192 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4 | 0.0% | $40.00 | — | Stock | 87161C501 |
| EMR | EMERSON ELEC CO COM | 50 | $4 | 0.0% | $85.51 | -4.2% | Stock | 291011104 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 89 | $3 | 0.0% | $79.37 | — | ETF | 74347B169 |
| NSC | NORFOLK SOUTHN CORP COM | 7 | $2 | 0.0% | $250.29 | -9.5% | Stock | 655844108 |
| ABBV | ABBVIE INC COM | 13 | $2 | 0.0% | $94.76 | +41.5% | Stock | 00287Y109 |
| LLY | LILLY ELI & CO COM | 5 | $2 | 0.0% | $191.90 | +51.6% | Stock | 532457108 |
| CME | CME GROUP INC COM | 8 | $2 | 0.0% | $175.60 | +3.6% | Stock | 12572Q105 |
| XOM | EXXON MOBIL CORP COM | 22 | $2 | 0.0% | $48.51 | +64.0% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 39 | $2 | 0.0% | $30.99 | +35.5% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2 | 0.0% | $310.28 | +28.2% | Stock | 539830109 |
| AMZN | AMAZON COM INC COM | 20 | $2 | 0.0% | $125.86 | -0.6% | Stock | 023135106 |
| STLD | STEEL DYNAMICS INC COM | 23 | $2 | 0.0% | $54.47 | +38.9% | Stock | 858119100 |
| MRK | MERCK & CO INC COM | 26 | $2 | 0.0% | $58.73 | +34.9% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 15 | $2 | 0.0% | $120.71 | +13.7% | Stock | 742718109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $2 | 0.0% | $66.28 | — | ETF | 00214Q302 |
| IP | INTERNATIONAL PAPER CO COM | 18 | $1 | 0.0% | $46.63 | -15.7% | Stock | 460146103 |
| INTC | INTEL CORP COM | 24 | $1 | 0.0% | $44.12 | -7.9% | Stock | 458140100 |
| SNAP | SNAP INC CL A | 100 | $1 | 0.0% | $60.02 | -62.0% | Stock | 83304A106 |
| FE | FIRSTENERGY CORP COM | 16 | $1 | 0.0% | $30.81 | +19.3% | Stock | 337932107 |
| HD | HOME DEPOT INC COM | 5 | $1 | 0.0% | $58.66 | +358.6% | Stock | 437076102 |
| KMB | KIMBERLY-CLARK CORP COM | 7 | $1 | 0.0% | $112.39 | +2.1% | Stock | 494368103 |
| MPC | MARATHON PETE CORP COM | 12 | $1 | 0.0% | $52.29 | +65.0% | Stock | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9 | $1 | 0.0% | $72.72 | +19.1% | Stock | 025537101 |
| RBLX | ROBLOX CORP CL A | 6 | $0 | 0.0% | $60.34 | -44.3% | Stock | 771049103 |
| CTVA | CORTEVA INC COM | 6 | $0 | 0.0% | $43.90 | +27.1% | Stock | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |
| DOCU | DOCUSIGN INC COM | 5 | $0 | 0.0% | $231.90 | -65.1% | Stock | 256163106 |
| NKE | NIKE INC CL B | 4 | $0 | 0.0% | $75.37 | +47.7% | Stock | 654106103 |
| CXT | CRANE HLDGS CO COM | 4 | $0 | 0.0% | $31.73 | 0.0% | Stock | 224441105 |
| XYZ | BLOCK INC CL A | 5 | $0 | 0.0% | $208.02 | -56.1% | Stock | 852234103 |
| WMT | WALMART INC COM | 4 | $0 | 0.0% | $41.28 | +6.7% | Stock | 931142103 |