CIK: 0001569452 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value ($000): $685,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 3,484,083 | $105,528 | 15.4% | $27.60 | — | ETF | 53656F805 |
| VOO | VANGUARD S&P 500 ETF | 248,850 | $86,254 | 12.6% | $349.05 | — | ETF | 922908363 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,788,223 | $81,556 | 11.9% | $29.71 | — | ETF | 78464A474 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,712,511 | $81,430 | 11.9% | $48.43 | — | ETF | 46434V100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 354,968 | $45,042 | 6.6% | $136.81 | — | ETF | 81369Y209 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 869,983 | $43,673 | 6.4% | $50.74 | — | ETF | 46429B655 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 860,225 | $43,364 | 6.3% | $50.40 | — | ETF | 46434V860 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 832,228 | $40,608 | 5.9% | $48.79 | — | ETF | 72201R627 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 338,734 | $34,442 | 5.0% | $112.49 | — | ETF | 464287473 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 536,586 | $22,145 | 3.2% | $46.01 | — | ETF | 316092303 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 96,782 | $17,604 | 2.6% | $214.18 | — | ETF | 922908538 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 474,583 | $16,145 | 2.4% | $37.50 | — | ETF | 46435U713 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 309,216 | $16,085 | 2.3% | $57.80 | — | ETF | 78463X152 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 388,676 | $11,695 | 1.7% | $30.92 | — | ETF | 35473P637 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 51,392 | $4,175 | 0.6% | $81.27 | — | ETF | 464287457 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 58,813 | $3,505 | 0.5% | $59.60 | — | ETF | 46138E354 |
| IVV | ISHARES CORE S&P 500 ETF | 9,056 | $3,428 | 0.5% | $322.85 | — | ETF | 464287200 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 60,145 | $3,003 | 0.4% | $50.45 | — | ETF | 46434V878 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 59,921 | $3,000 | 0.4% | $50.60 | — | ETF | 46641Q837 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 60,312 | $2,979 | 0.4% | $50.41 | — | ETF | 46090A887 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 29,978 | $2,957 | 0.4% | $101.62 | — | ETF | 72201R833 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 54,114 | $2,517 | 0.4% | $33.91 | — | ETF | 78464A805 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 40,339 | $2,435 | 0.4% | $66.17 | — | ETF | 316092600 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 23,835 | $1,771 | 0.3% | $76.84 | — | ETF | 46137V258 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 28,007 | $1,765 | 0.3% | $69.42 | — | ETF | 92206C714 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,908 | $1,542 | 0.2% | $59.94 | — | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,655 | $643 | 0.1% | $115.79 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 1,660 | $626 | 0.1% | $373.72 | — | ETF | 78462F103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 21,211 | $614 | 0.1% | $28.95 | — | ETF | 78468R101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,079 | $589 | 0.1% | $60.53 | — | ETF | 46434G103 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 21,132 | $448 | 0.1% | $27.25 | — | ETF | 35473P652 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 13,285 | $333 | 0.0% | $26.73 | — | ETF | 78464A649 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,706 | $280 | 0.0% | $109.85 | — | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,554 | $263 | 0.0% | $106.86 | — | ETF | 464288158 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,429 | $236 | 0.0% | $67.35 | — | ETF | 46429B697 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,722 | $232 | 0.0% | $140.32 | — | ETF | 46137V357 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,357 | $153 | 0.0% | $116.96 | — | ETF | 464287168 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,088 | $78 | 0.0% | $83.15 | — | ETF | 921937835 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $73 | 0.0% | $63.96 | — | ETF | 97717W760 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,000 | $72 | 0.0% | $24.44 | — | Stock | 01881G106 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 2,225 | $66 | 0.0% | $29.66 | — | ETF | 78463X772 |
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 3,114 | $66 | 0.0% | $24.82 | — | ETF | 53656F854 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 754 | $57 | 0.0% | $63.67 | — | ETF | 381430503 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 732 | $55 | 0.0% | $79.76 | — | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 680 | $52 | 0.0% | $87.00 | — | ETF | 92206C870 |
| CVX | CHEVRON CORP NEW COM | 294 | $47 | 0.0% | $86.71 | +53.2% | Stock | 166764100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,120 | $46 | 0.0% | $43.27 | — | ETF | 78467V608 |
| AVGO | BROADCOM INC COM | 93 | $45 | 0.0% | $32.87 | +46.3% | Stock | 11135F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 348 | $44 | 0.0% | $64.95 | — | ETF | 81369Y803 |
| QQQ | INVESCO QQQ TRUST | 152 | $43 | 0.0% | $180.21 | — | ETF | 46090E103 |
| AZO | AUTOZONE INC COM | 19 | $43 | 0.0% | $1402.44 | +55.3% | Stock | 053332102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,359 | $42 | 0.0% | $31.87 | — | ETF | 46434V803 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,046 | $41 | 0.0% | $47.35 | — | ETF | 97717W794 |
| PSEC | PROSPECT CAP CORP COM | 5,100 | $34 | 0.0% | $2.19 | +114.2% | CEF | 74348T102 |
| COR | AMERISOURCEBERGEN CORP COM | 235 | $33 | 0.0% | $103.31 | +34.6% | Stock | 03073E105 |
| JNJ | JOHNSON & JOHNSON COM | 191 | $32 | 0.0% | $132.27 | +15.6% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 286 | $32 | 0.0% | $107.23 | -1.5% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 729 | $31 | 0.0% | $31.41 | +27.5% | Stock | 17275R102 |
| FISV | FISERV INC COM | 312 | $31 | 0.0% | $107.30 | -5.0% | Stock | 337738108 |
| UNH | UNITEDHEALTH GROUP INC COM | 58 | $31 | 0.0% | $434.67 | +13.9% | Stock | 91324P102 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 201 | $30 | 0.0% | $108.19 | — | ETF | 464287770 |
| CBRE | CBRE GROUP INC CL A | 399 | $29 | 0.0% | $67.11 | +18.1% | Stock | 12504L109 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $29 | 0.0% | $21.60 | — | REIT | 85571B105 |
| TSN | TYSON FOODS INC CL A | 421 | $28 | 0.0% | $66.59 | +5.7% | Stock | 902494103 |
| HCA | HCA HEALTHCARE INC COM | 139 | $28 | 0.0% | $147.64 | +31.1% | Stock | 40412C101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 850 | $28 | 0.0% | $32.94 | — | ETF | 78463X509 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 545 | $28 | 0.0% | $65.01 | -11.4% | Stock | 78467J100 |
| MU | MICRON TECHNOLOGY INC COM | 518 | $28 | 0.0% | $77.82 | -26.9% | Stock | 595112103 |
| MBB | ISHARES MBS ETF | 287 | $26 | 0.0% | $104.28 | — | ETF | 464288588 |
| LPLA | LPL FINL HLDGS INC COM | 103 | $25 | 0.0% | $174.14 | +22.1% | Stock | 50212V100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 779 | $25 | 0.0% | $36.96 | — | ETF | 81369Y605 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 228 | $25 | 0.0% | $109.65 | — | ETF | 464288653 |
| FDX | FEDEX CORP COM | 155 | $24 | 0.0% | $194.47 | +0.7% | Stock | 31428X106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 412 | $24 | 0.0% | $64.08 | — | ETF | 92206C706 |
| PGR | PROGRESSIVE CORP COM | 194 | $24 | 0.0% | $74.50 | +47.4% | Stock | 743315103 |
| CB | CHUBB LIMITED COM | 122 | $23 | 0.0% | $124.97 | +45.4% | Stock | H1467J104 |
| DG | DOLLAR GEN CORP NEW COM | 94 | $23 | 0.0% | $203.81 | +13.8% | Stock | 256677105 |
| ROST | ROSS STORES INC COM | 259 | $23 | 0.0% | $89.04 | -8.2% | Stock | 778296103 |
| KLAC | KLA CORP COM NEW | 69 | $23 | 0.0% | $349.28 | -4.2% | Stock | 482480100 |
| ELV | ELEVANCE HEALTH INC COM | 46 | $22 | 0.0% | $432.66 | +5.2% | Stock | 036752103 |
| SWK | STANLEY BLACK & DECKER INC COM | 267 | $22 | 0.0% | $130.07 | -35.4% | Stock | 854502101 |
| META | META PLATFORMS INC CL A | 151 | $21 | 0.0% | $236.50 | -31.9% | Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 254 | $21 | 0.0% | $51.18 | — | ETF | 81369Y506 |
| C | CITIGROUP INC COM NEW | 467 | $20 | 0.0% | $51.31 | -14.9% | Stock | 172967424 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 87 | $19 | 0.0% | $205.56 | — | Stock | 50540R409 |
| AXP | AMERICAN EXPRESS CO COM | 133 | $19 | 0.0% | $98.65 | +46.9% | Stock | 025816109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 335 | $18 | 0.0% | $68.29 | — | ETF | 921946794 |
| USB | US BANCORP DEL COM NEW | 426 | $18 | 0.0% | $41.24 | -4.9% | Stock | 902973304 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 126 | $18 | 0.0% | $110.07 | — | ETF | 81369Y407 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 375 | $16 | 0.0% | $42.67 | — | ETF | 46654Q203 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 227 | $16 | 0.0% | $61.27 | — | ETF | 81369Y308 |
| MSFT | MICROSOFT CORP COM | 51 | $13 | 0.0% | $222.87 | +15.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 92 | $13 | 0.0% | $89.07 | +73.2% | Stock | 037833100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 127 | $11 | 0.0% | $70.99 | — | ETF | 81369Y704 |
| — | LUCID GROUP INC COM | 690 | $10 | 0.0% | $24.64 | — | Stock | 549498103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 221 | $10 | 0.0% | $38.39 | — | ETF | 46434V621 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 201 | $10 | 0.0% | $48.95 | — | ETF | 81369Y852 |
| EA | ELECTRONIC ARTS INC COM | 78 | $10 | 0.0% | $127.37 | -2.5% | Stock | 285512109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 127 | $9 | 0.0% | $81.17 | — | ETF | 81369Y100 |
| PTCT | PTC THERAPEUTICS INC COM | 175 | $9 | 0.0% | $42.85 | +14.4% | Stock | 69366J200 |
| SO | SOUTHERN CO COM | 113 | $8 | 0.0% | $53.77 | +24.5% | Stock | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 109 | $6 | 0.0% | $33.39 | +69.5% | Stock | 609207105 |
| PLD | PROLOGIS INC. COM | 55 | $6 | 0.0% | $92.47 | +20.5% | REIT | 74340W103 |
| OUNZ | VANECK MERK GOLD TRUST | 386 | $6 | 0.0% | $18.13 | — | ETF | 921078101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 204 | $6 | 0.0% | $29.41 | — | ETF | 78463X889 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $5 | 0.0% | $30.30 | -77.1% | Stock | 071734107 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4 | 0.0% | $40.00 | — | Stock | 87161C501 |
| EMR | EMERSON ELEC CO COM | 50 | $4 | 0.0% | $85.51 | -9.2% | Stock | 291011104 |
| ABBV | ABBVIE INC COM | 13 | $2 | 0.0% | $94.76 | +34.1% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2 | 0.0% | $310.28 | +22.7% | Stock | 539830109 |
| LLY | LILLY ELI & CO COM | 5 | $2 | 0.0% | $191.90 | +60.5% | Stock | 532457108 |
| NSC | NORFOLK SOUTHN CORP COM | 7 | $2 | 0.0% | $250.29 | -11.0% | Stock | 655844108 |
| PFE | PFIZER INC COM | 39 | $2 | 0.0% | $30.99 | +30.4% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 19 | $2 | 0.0% | $76.68 | +43.5% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 15 | $2 | 0.0% | $120.71 | +8.2% | Stock | 742718109 |
| STLD | STEEL DYNAMICS INC COM | 23 | $2 | 0.0% | $54.47 | +31.9% | Stock | 858119100 |
| MRK | MERCK & CO INC COM | 26 | $2 | 0.0% | $58.73 | +36.9% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 22 | $2 | 0.0% | $48.51 | +67.7% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 20 | $2 | 0.0% | $125.86 | +0.4% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 5 | $1 | 0.0% | $58.66 | +361.4% | Stock | 437076102 |
| MPC | MARATHON PETE CORP COM | 12 | $1 | 0.0% | $52.29 | +66.2% | Stock | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9 | $1 | 0.0% | $72.72 | +19.8% | Stock | 025537101 |
| FE | FIRSTENERGY CORP COM | 16 | $1 | 0.0% | $30.81 | +11.6% | Stock | 337932107 |
| CME | CME GROUP INC COM | 8 | $1 | 0.0% | $175.60 | -2.9% | Stock | 12572Q105 |
| IP | INTERNATIONAL PAPER CO COM | 18 | $1 | 0.0% | $46.63 | -24.9% | Stock | 460146103 |
| V | VISA INC COM CL A | 4 | $1 | 0.0% | $198.34 | 0.0% | Stock | 92826C839 |
| KMB | KIMBERLY-CLARK CORP COM | 7 | $1 | 0.0% | $112.39 | +1.7% | Stock | 494368103 |
| INTC | INTEL CORP COM | 24 | $1 | 0.0% | $44.12 | -26.8% | Stock | 458140100 |
| WMT | WALMART INC COM | 4 | $1 | 0.0% | $41.28 | +1.7% | Stock | 931142103 |
| SNAP | SNAP INC CL A | 100 | $1 | 0.0% | $60.02 | -80.6% | Stock | 83304A106 |
| VTV | VANGUARD VALUE INDEX FUND | 4 | $1 | 0.0% | $250.00 | — | ETF | 922908744 |
| NKE | NIKE INC CL B | 4 | $0 | 0.0% | $75.37 | +34.8% | Stock | 654106103 |
| DOCU | DOCUSIGN INC COM | 5 | $0 | 0.0% | $231.90 | -73.0% | Stock | 256163106 |
| — | GLOBAL MED REIT INC COM NEW | 5 | $0 | 0.0% | — | — | REIT | 37954A204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3 | $0 | 0.0% | — | — | ETF | 464287804 |
| XYZ | BLOCK INC CL A | 5 | $0 | 0.0% | $208.02 | -66.0% | Stock | 852234103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1 | $0 | 0.0% | — | — | ETF | 922908595 |
| RBLX | ROBLOX CORP CL A | 6 | $0 | 0.0% | $60.34 | -31.4% | Stock | 771049103 |
| CXT | CRANE HLDGS CO COM | 4 | $0 | 0.0% | $31.73 | -0.3% | Stock | 224441105 |
| CTVA | CORTEVA INC COM | 6 | $0 | 0.0% | $43.90 | +27.9% | Stock | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |