CIK: 0001569452 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $1,053,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,982,728 | $110,834 | 10.5% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 231,426 | $101,087 | 9.6% | $421.98 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 2,244,252 | $76,327 | 7.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| OVLH | LISTED FD TR | 2,348,427 | $67,882 | 6.4% | $25.36 | — | OVERLAY | 53656F581 |
| TFLO | ISHARES TR | 1,220,066 | $61,577 | 5.8% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| ITOT | ISHARES TR | 564,044 | $59,354 | 5.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 1,022,341 | $51,751 | 4.9% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SER TR | 1,726,888 | $51,427 | 4.9% | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 1,005,420 | $49,467 | 4.7% | $48.37 | — | 0-5YR INVT GR CP | 46434V100 |
| SPTL | SPDR SER TR | 1,375,808 | $39,926 | 3.8% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| LONZ | PIMCO ETF TR | 670,901 | $33,867 | 3.2% | $49.24 | — | SR LN ACTIVE ETF | 72201R627 |
| LDUR | PIMCO ETF TR | 355,859 | $33,721 | 3.2% | $93.97 | — | ENHNCD LW DUR AC | 72201R718 |
| EMXC | ISHARES INC | 595,120 | $32,976 | 3.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 526,567 | $27,434 | 2.6% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SCHM | SCHWAB STRATEGIC TR | 357,116 | $26,898 | 2.6% | $75.32 | — | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 215,681 | $20,889 | 2.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 123,989 | $18,244 | 1.7% | $142.95 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 113,431 | $13,924 | 1.3% | $122.75 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 139,844 | $13,157 | 1.2% | $94.08 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 94,328 | $12,864 | 1.2% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 439,675 | $12,398 | 1.2% | $26.54 | — | FTSE EUROPE | 35473P652 |
| USMV | ISHARES TR | 146,541 | $11,435 | 1.1% | $72.29 | — | MSCI USA MIN VOL | 46429B697 |
| VONV | VANGUARD SCOTTSDALE FDS | 140,630 | $10,201 | 1.0% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| DGRO | ISHARES TR | 185,205 | $9,968 | 0.9% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 42,301 | $9,450 | 0.9% | $223.39 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 121,227 | $9,104 | 0.9% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IFRA | ISHARES TR | 223,237 | $8,990 | 0.9% | $37.43 | — | US INFRASTRUC | 46435U713 |
| IXC | ISHARES TR | 223,389 | $8,737 | 0.8% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| ICSH | ISHARES TR | 152,436 | $7,677 | 0.7% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 153,451 | $7,654 | 0.7% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,351 | $7,653 | 0.7% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 76,488 | $7,633 | 0.7% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| FSTA | FIDELITY COVINGTON TRUST | 134,028 | $5,982 | 0.6% | $45.62 | — | CONSMR STAPLES | 316092303 |
| OVL | LISTED FD TR | 152,356 | $5,737 | 0.5% | $37.65 | — | SHARES LAG CAP | 53656F805 |
| EMB | ISHARES TR | 47,974 | $4,273 | 0.4% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 51,117 | $4,194 | 0.4% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 11,113 | $3,455 | 0.3% | $290.14 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 54,114 | $3,163 | 0.3% | $33.91 | — | PORTFOLI S&P1500 | 78464A805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,654 | $3,111 | 0.3% | $59.97 | — | S&P500 LOW VOL | 46138E354 |
| NANR | SPDR INDEX SHS FDS | 41,020 | $2,092 | 0.2% | $56.83 | — | S&P NORTH AMER | 78463X152 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,878 | $1,125 | 0.1% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| IVV | ISHARES TR | 2,216 | $1,058 | 0.1% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 23,884 | $897 | 0.1% | $33.08 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $789 | 0.1% | $373.72 | — | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 17,465 | $714 | 0.1% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| AGG | ISHARES TR | 6,451 | $640 | 0.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| SPTS | SPDR SER TR | 15,476 | $450 | 0.0% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 15,244 | $391 | 0.0% | $26.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 5,298 | $373 | 0.0% | $63.80 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 2,678 | $290 | 0.0% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,226 | $283 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |