CIK: 0001767433 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $166,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTRB | PGIM ETF TR | 784,911 | $31,959 | 19.2% | $45.89 | — | TOTAL RETURN BON | 69344A800 |
| TLT | ISHARES TR | 175,255 | $17,955 | 10.8% | $112.60 | — | 20 YR TR BD ETF | 464287432 |
| EDV | VANGUARD WORLD FD | 160,050 | $13,878 | 8.3% | $86.71 | — | EXTENDED DUR | 921910709 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 412,066 | $10,899 | 6.6% | $30.32 | — | US EQT PLS DWNSD | 82889N202 |
| DURA | VANECK ETF TRUST | 347,369 | $9,636 | 5.8% | $30.19 | — | DURABLE HGH DIV | 92189H102 |
| IDEV | ISHARES TR | 198,358 | $9,583 | 5.8% | $48.31 | — | CORE MSCI INTL | 46435G326 |
| IEI | ISHARES TR | 73,184 | $8,363 | 5.0% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 38,443 | $7,586 | 4.6% | $201.81 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 74,742 | $6,070 | 3.6% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 353,467 | $5,274 | 3.2% | $14.61 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 195,078 | $5,142 | 3.1% | $26.17 | — | SHRT RUSSELL2000 | 74348A210 |
| MOAT | VANECK ETF TRUST | 83,644 | $5,018 | 3.0% | $69.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 32,882 | $4,544 | 2.7% | $135.52 | +13.8% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 64,346 | $4,215 | 2.5% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 13,236 | $3,652 | 2.2% | $263.03 | +2.9% | COM | 437076102 |
| MINT | PIMCO ETF TR | 36,894 | $3,647 | 2.2% | $98.89 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 94,729 | $1,868 | 1.1% | $15.84 | — | ULTSHT FTSE EURO | 74348A434 |
| MUB | ISHARES TR | 17,943 | $1,841 | 1.1% | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| STPZ | PIMCO ETF TR | 34,497 | $1,704 | 1.0% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| SBUX | STARBUCKS CORP | 17,805 | $1,500 | 0.9% | $70.51 | +11.1% | COM | 855244109 |
| — | DIREXION SHS ETF TR | 135,358 | $1,160 | 0.7% | $8.57 | — | 20YR TRES BULL | 25459W540 |
| — | LINDE PLC | 3,235 | $872 | 0.5% | $287.62 | — | SHS | G5494J103 |
| XLI | SELECT SECTOR SPDR TR | 10,356 | $858 | 0.5% | $77.68 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 2,396 | $856 | 0.5% | $406.88 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 20,328 | $817 | 0.5% | $41.00 | — | SPDR TR TACTIC | 78467V848 |
| IGSB | ISHARES TR | 16,323 | $804 | 0.5% | $49.95 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 3,241 | $755 | 0.5% | $166.58 | +54.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,060 | $572 | 0.3% | $124.58 | +1.5% | COM | 023135106 |
| AYI | ACUITY BRANDS INC | 2,901 | $457 | 0.3% | $167.88 | -0.2% | COM | 00508Y102 |
| KO | COCA COLA CO | 7,381 | $413 | 0.2% | $56.66 | -1.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $410 | 0.2% | $568.16 | -2.5% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 9,355 | $407 | 0.2% | $40.78 | -1.4% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 2,478 | $383 | 0.2% | $154.56 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 3,884 | $373 | 0.2% | $109.37 | — | 7-10 YR TRSY BD | 464287440 |
| IVOL | KRANESHARES TR | 14,833 | $329 | 0.2% | $22.18 | — | QUADRTC INT RT | 500767736 |
| ZROZ | PIMCO ETF TR | 3,144 | $293 | 0.2% | $108.93 | — | 25YR+ ZERO U S | 72201R882 |
| PFE | PFIZER INC | 6,498 | $284 | 0.2% | $40.41 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,672 | $279 | 0.2% | $166.30 | -2.5% | COM | 438516106 |
| DVY | ISHARES TR | 2,358 | $253 | 0.2% | $107.29 | — | SELECT DIVID ETF | 464287168 |
| AAPD | DIREXION SHS ETF TR | 8,468 | $250 | 0.2% | $29.52 | — | DLY AAPL BEAR 1X | 25461A304 |
| CVX | CHEVRON CORP NEW | 1,550 | $223 | 0.1% | $122.75 | +8.2% | COM | 166764100 |
| MCK | MCKESSON CORP | 628 | $214 | 0.1% | $314.09 | +8.7% | COM | 58155Q103 |
| T | AT&T INC | 13,621 | $209 | 0.1% | $15.94 | -5.4% | COM | 00206R102 |
| IVV | ISHARES TR | 571 | $205 | 0.1% | $359.02 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 10,440 | $183 | 0.1% | $17.53 | — | ISHARES | 46428Q109 |
| PSEC | PROSPECT CAP CORP | 12,327 | $76 | 0.0% | $4.69 | -0.1% | COM | 74348T102 |
| CRON | CRONOS GROUP INC | 23,465 | $66 | 0.0% | $3.10 | -0.5% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 14,865 | $41 | 0.0% | $2.76 | — | COM CL 2 | 88688T100 |