CIK: 0001569452 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $1,163,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 5,324,315 | $327,605 | 28.2% | $59.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 2,570,825 | $92,138 | 7.9% | $34.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 303,971 | $49,958 | 4.3% | $155.62 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 863,081 | $49,688 | 4.3% | $56.08 | — | MSCI EMRG CHN | 46434G764 |
| SPTL | SPDR SER TR | 1,774,833 | $49,589 | 4.3% | $28.78 | — | PORTFOLIO LN TSR | 78464A664 |
| FLOT | ISHARES TR | 935,314 | $47,757 | 4.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| DYNF | BLACKROCK ETF TRUST | 1,074,239 | $47,696 | 4.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| TFLO | ISHARES TR | 938,753 | $47,585 | 4.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| CARY | ANGEL OAK FUNDS TRUST | 1,871,709 | $38,445 | 3.3% | $20.54 | — | INCOME ETF | 03463K760 |
| DMBS | DOUBLELINE ETF TRUST | 788,808 | $38,410 | 3.3% | $48.69 | — | MORTGAGE ETF | 25861R402 |
| IVW | ISHARES TR | 449,485 | $37,955 | 3.3% | $81.92 | — | S&P 500 GRWT ETF | 464287309 |
| LONZ | PIMCO ETF TR | 730,857 | $37,383 | 3.2% | $49.40 | — | SR LN ACTIVE ETF | 72201R627 |
| LDUR | PIMCO ETF TR | 387,028 | $36,713 | 3.2% | $94.04 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHM | SCHWAB STRATEGIC TR | 403,274 | $32,839 | 2.8% | $76.02 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 138,800 | $25,929 | 2.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 355,203 | $19,323 | 1.7% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 140,908 | $19,031 | 1.6% | $125.15 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 359,088 | $18,838 | 1.6% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 194,484 | $17,974 | 1.5% | $93.61 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 123,548 | $12,823 | 1.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TR | 365,530 | $12,750 | 1.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IXC | ISHARES TR | 295,021 | $12,671 | 1.1% | $40.04 | — | GLOBAL ENERG ETF | 464287341 |
| IFRA | ISHARES TR | 188,960 | $8,193 | 0.7% | $37.43 | — | US INFRASTRUC | 46435U713 |
| ICSH | ISHARES TR | 132,954 | $6,722 | 0.6% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO ETF TR | 66,680 | $6,704 | 0.6% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,869 | $6,703 | 0.6% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 133,996 | $6,685 | 0.6% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| EMB | ISHARES TR | 63,079 | $5,656 | 0.5% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 16,060 | $5,528 | 0.5% | $306.79 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 11,496 | $5,526 | 0.5% | $421.98 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 142,628 | $4,246 | 0.4% | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 59,174 | $3,796 | 0.3% | $36.50 | — | PORTFOLI S&P1500 | 78464A805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 51,900 | $2,866 | 0.2% | $53.62 | — | RUSL 1000 DYNM | 46138J619 |
| VV | VANGUARD INDEX FDS | 11,695 | $2,804 | 0.2% | $239.76 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 18,705 | $2,763 | 0.2% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 33,022 | $2,701 | 0.2% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 84,740 | $2,520 | 0.2% | $26.54 | — | FTSE EUROPE | 35473P652 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,855 | $2,112 | 0.2% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| USMV | ISHARES TR | 24,807 | $2,073 | 0.2% | $72.29 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 32,224 | $1,871 | 0.2% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| SLQD | ISHARES TR | 29,045 | $1,430 | 0.1% | $48.37 | — | 0-5YR INVT GR CP | 46434V100 |
| OVLH | LISTED FD TR | 43,731 | $1,367 | 0.1% | $25.36 | — | OVERLAY | 53656F581 |
| FSTA | FIDELITY COVINGTON TRUST | 27,055 | $1,287 | 0.1% | $45.62 | — | CONSMR STAPLES | 316092303 |
| IVV | ISHARES TR | 2,277 | $1,197 | 0.1% | $328.28 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 24,440 | $969 | 0.1% | $33.23 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $868 | 0.1% | $373.72 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,163 | $705 | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 7,179 | $703 | 0.1% | $113.60 | — | CORE US AGGBD ET | 464287226 |
| NANR | SPDR INDEX SHS FDS | 8,796 | $480 | 0.0% | $56.83 | — | S&P NORTH AMER | 78463X152 |
| OEF | ISHARES TR | 1,596 | $395 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 5,219 | $387 | 0.0% | $63.80 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 3,086 | $332 | 0.0% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,948 | $299 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| SPTS | SPDR SER TR | 8,919 | $258 | 0.0% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |