CIK: 0001569452 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $1,212,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 5,053,527 | $323,426 | 26.7% | $59.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 2,649,547 | $92,946 | 7.7% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| LDUR | PIMCO ETF TR | 794,948 | $75,258 | 6.2% | $94.37 | — | ENHNCD LW DUR AC | 72201R718 |
| IVW | ISHARES TR | 725,361 | $67,125 | 5.5% | $85.96 | — | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR SER TR | 2,187,692 | $59,549 | 4.9% | $28.48 | — | PORTFOLIO LN TSR | 78464A664 |
| QUAL | ISHARES TR | 323,473 | $55,236 | 4.6% | $156.53 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 902,057 | $53,402 | 4.4% | $56.22 | — | MSCI EMRG CHN | 46434G764 |
| DYNF | BLACKROCK ETF TRUST | 1,129,053 | $52,998 | 4.4% | $44.52 | — | US EQT FACTOR | 09290C103 |
| TFLO | ISHARES TR | 907,432 | $45,971 | 3.8% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| CARY | ANGEL OAK FUNDS TRUST | 1,888,587 | $38,905 | 3.2% | $20.54 | — | INCOME ETF | 03463K760 |
| DMBS | DOUBLELINE ETF TRUST | 801,898 | $38,692 | 3.2% | $48.69 | — | MORTGAGE ETF | 25861R402 |
| LONZ | PIMCO ETF TR | 731,939 | $37,442 | 3.1% | $49.40 | — | SR LN ACTIVE ETF | 72201R627 |
| EFG | ISHARES TR | 342,932 | $35,082 | 2.9% | $100.34 | — | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 416,550 | $32,420 | 2.7% | $76.08 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 155,121 | $28,234 | 2.3% | $186.30 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 141,370 | $21,276 | 1.8% | $125.15 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 396,574 | $20,701 | 1.7% | $52.44 | — | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 212,482 | $19,508 | 1.6% | $93.46 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 267,658 | $14,197 | 1.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| HEFA | ISHARES TR | 386,618 | $13,746 | 1.1% | $34.92 | — | HDG MSCI EAFE | 46434V803 |
| IFRA | ISHARES TR | 207,574 | $8,743 | 0.7% | $37.85 | — | US INFRASTRUC | 46435U713 |
| FLOT | ISHARES TR | 158,135 | $8,079 | 0.7% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 118,435 | $5,985 | 0.5% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO ETF TR | 59,342 | $5,973 | 0.5% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,311 | $5,971 | 0.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | POWERSHARES ACTIVELY MANAGED | 119,287 | $5,952 | 0.5% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| EMB | ISHARES TR | 66,784 | $5,909 | 0.5% | $89.17 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 11,488 | $5,745 | 0.5% | $421.98 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 14,546 | $5,440 | 0.4% | $306.79 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 59,113 | $3,922 | 0.3% | $36.50 | — | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 32,844 | $2,682 | 0.2% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 10,583 | $2,642 | 0.2% | $239.76 | — | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,803 | $2,457 | 0.2% | $53.62 | — | RUSL 1000 DYNM | 46138J619 |
| XLV | SELECT SECTOR SPDR TR | 14,406 | $2,100 | 0.2% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 65,838 | $1,910 | 0.2% | $26.54 | — | FTSE EUROPE | 35473P652 |
| USMV | ISHARES TR | 19,102 | $1,604 | 0.1% | $72.29 | — | MSCI USA MIN VOL | 46429B697 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,724 | $1,587 | 0.1% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| DGRO | ISHARES TR | 24,971 | $1,439 | 0.1% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| FSTA | FIDELITY COVINGTON TRUST | 21,266 | $1,008 | 0.1% | $45.62 | — | CONSMR STAPLES | 316092303 |
| IQLT | ISHARES TR | 24,440 | $954 | 0.1% | $33.23 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 1,726 | $945 | 0.1% | $328.28 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,100 | $674 | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 6,293 | $611 | 0.1% | $113.60 | — | CORE US AGGBD ET | 464287226 |
| OVLH | LISTED FD TR | 18,881 | $606 | 0.1% | $25.36 | — | OVERLAY | 53656F581 |
| SPSB | SPDR SER TR | 19,956 | $593 | 0.0% | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 11,145 | $549 | 0.0% | $48.37 | — | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 852 | $464 | 0.0% | $373.72 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 1,596 | $422 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| NANR | SPDR INDEX SHS FDS | 7,006 | $382 | 0.0% | $56.83 | — | S&P NORTH AMER | 78463X152 |
| IEFA | ISHARES TR | 4,232 | $307 | 0.0% | $63.80 | — | CORE MSCI EAFE | 46432F842 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,021 | $237 | 0.0% | $47.13 | — | INTL BD OPP ETF | 46641Q852 |