CIK: 0001569452 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $1,274,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 4,757,615 | $321,187 | 25.2% | $59.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 2,635,038 | $98,972 | 7.8% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| LDUR | PIMCO ETF TR | 811,034 | $77,827 | 6.1% | $94.40 | — | ENHNCD LW DUR AC | 72201R718 |
| SPTL | SPDR SER TR | 2,471,891 | $71,858 | 5.6% | $28.55 | — | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 685,907 | $65,676 | 5.2% | $85.96 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 348,660 | $62,515 | 4.9% | $158.18 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 1,214,782 | $60,095 | 4.7% | $44.87 | — | US EQT FACTOR | 09290C103 |
| EMXC | ISHARES INC | 975,687 | $59,624 | 4.7% | $56.58 | — | MSCI EMRG CHN | 46434G764 |
| TFLO | ISHARES TR | 887,384 | $44,902 | 3.5% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| EFV | ISHARES TR | 753,778 | $43,365 | 3.4% | $55.60 | — | EAFE VALUE ETF | 464288877 |
| DMBS | DOUBLELINE ETF TRUST | 812,207 | $40,927 | 3.2% | $48.71 | — | MORTGAGE ETF | 25861R402 |
| CARY | ANGEL OAK FUNDS TRUST | 1,856,576 | $39,341 | 3.1% | $20.54 | — | INCOME ETF | 03463K760 |
| LONZ | PIMCO ETF TR | 718,799 | $36,759 | 2.9% | $49.40 | — | SR LN ACTIVE ETF | 72201R627 |
| SCHM | SCHWAB STRATEGIC TR | 413,398 | $34,349 | 2.7% | $76.08 | — | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 298,764 | $32,162 | 2.5% | $100.34 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 159,683 | $31,485 | 2.5% | $186.62 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 161,586 | $24,500 | 1.9% | $128.46 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 428,549 | $22,940 | 1.8% | $52.52 | — | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 226,102 | $21,663 | 1.7% | $93.60 | — | MBS ETF | 464288588 |
| IFRA | ISHARES TR | 208,309 | $9,784 | 0.8% | $37.85 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 72,552 | $6,789 | 0.5% | $89.52 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 11,901 | $6,280 | 0.5% | $425.64 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 117,050 | $5,974 | 0.5% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 14,479 | $5,559 | 0.4% | $306.79 | — | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 99,188 | $5,033 | 0.4% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 99,786 | $5,007 | 0.4% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,670 | $5,007 | 0.4% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 49,698 | $5,004 | 0.4% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTM | SPDR SER TR | 62,908 | $4,407 | 0.3% | $38.52 | — | PORTFOLI S&P1500 | 78464A805 |
| VV | VANGUARD INDEX FDS | 10,518 | $2,769 | 0.2% | $239.76 | — | LARGE CAP ETF | 922908637 |
| PYLD | PIMCO ETF TR | 98,178 | $2,616 | 0.2% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| AGG | ISHARES TR | 24,680 | $2,499 | 0.2% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,803 | $2,480 | 0.2% | $53.62 | — | RUSL 1000 DYNM | 46138J619 |
| XLV | SELECT SECTOR SPDR TR | 12,492 | $1,924 | 0.2% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 57,470 | $1,781 | 0.1% | $26.54 | — | FTSE EUROPE | 35473P652 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,626 | $1,552 | 0.1% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| USMV | ISHARES TR | 16,734 | $1,528 | 0.1% | $72.29 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 22,135 | $1,388 | 0.1% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 24,440 | $1,014 | 0.1% | $33.23 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 1,726 | $996 | 0.1% | $328.28 | — | CORE S&P500 ETF | 464287200 |
| FSTA | FIDELITY COVINGTON TRUST | 18,573 | $948 | 0.1% | $45.62 | — | CONSMR STAPLES | 316092303 |
| MUB | ISHARES TR | 7,397 | $804 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 852 | $489 | 0.0% | $373.72 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 6,059 | $473 | 0.0% | $68.09 | — | CORE MSCI EAFE | 46432F842 |
| NANR | SPDR INDEX SHS FDS | 6,003 | $340 | 0.0% | $56.83 | — | S&P NORTH AMER | 78463X152 |
| SPSB | SPDR SER TR | 10,516 | $318 | 0.0% | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| IGEB | ISHARES TR | 6,248 | $290 | 0.0% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| SLQD | ISHARES TR | 5,402 | $272 | 0.0% | $48.37 | — | 0-5YR INVT GR CP | 46434V100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,575 | $271 | 0.0% | $47.28 | — | INTL BD OPP ETF | 46641Q852 |
| OVLH | LISTED FD TR | 7,668 | $259 | 0.0% | $25.36 | — | OVERLAY | 53656F581 |