CIK: 0001727269 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $297,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DBX ETF TR | 447,522 | $11,249 | 3.8% | $24.91 | — | XTRACK MSCI ALL | 233051598 |
| SCHP | SCHWAB STRATEGIC TR | 168,821 | $10,617 | 3.6% | $61.16 | — | US TIPS ETF | 808524870 |
| SPSB | SPDR SER TR | 296,806 | $9,192 | 3.1% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 79,718 | $9,094 | 3.1% | $112.67 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 45,471 | $8,132 | 2.7% | $120.87 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 17,709 | $7,731 | 2.6% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 160,341 | $6,234 | 2.1% | $31.00 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 147,782 | $6,049 | 2.0% | $32.03 | — | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 51,985 | $5,978 | 2.0% | $113.18 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DBX ETF TR | 277,030 | $5,845 | 2.0% | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,168 | $5,548 | 1.9% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| PFFD | GLOBAL X FDS | 211,989 | $5,465 | 1.8% | $22.92 | — | US PFD ETF | 37954Y657 |
| HYLB | DBX ETF TR | 128,426 | $5,116 | 1.7% | $47.25 | — | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 21,164 | $5,110 | 1.7% | $176.08 | — | TOTAL STK MKT | 922908769 |
| BAR | GRANITESHARES GOLD TR | 279,562 | $5,074 | 1.7% | $18.76 | — | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 42,675 | $4,858 | 1.6% | $85.95 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 21,937 | $4,807 | 1.6% | $197.45 | — | S&P 100 ETF | 464287101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,898 | $4,697 | 1.6% | $52.95 | — | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 58,820 | $4,394 | 1.5% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 10,163 | $4,043 | 1.4% | $375.83 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 50,393 | $3,847 | 1.3% | $67.57 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $3,688 | 1.2% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 58,918 | $3,527 | 1.2% | $48.11 | — | CORE MSCI EMKT | 46434G103 |
| EDIV | SPDR INDEX SHS FDS | 117,366 | $3,489 | 1.2% | $30.26 | — | S&P EM MKT DIV | 78463X533 |
| IDEV | ISHARES TR | 47,811 | $3,230 | 1.1% | $48.59 | — | CORE MSCI INTL | 46435G326 |
| IPAC | ISHARES TR | 48,751 | $3,113 | 1.0% | $52.20 | — | CORE MSCI PAC | 46434V696 |
| TIP | ISHARES TR | 23,525 | $3,039 | 1.0% | $121.69 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 22,011 | $2,917 | 1.0% | $127.29 | — | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 24,612 | $2,846 | 1.0% | $108.54 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 11,057 | $2,817 | 0.9% | $158.29 | — | MID CAP ETF | 922908629 |
| EMBD | GLOBAL X FDS | 107,950 | $2,800 | 0.9% | $25.94 | — | X EMERGING MKT | 37954Y350 |
| FLOT | ISHARES TR | 54,734 | $2,777 | 0.9% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 61,884 | $2,568 | 0.9% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 38,124 | $2,416 | 0.8% | $35.32 | +42.9% | COM | 17275R102 |
| MBB | ISHARES TR | 22,341 | $2,400 | 0.8% | $107.43 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,089 | $2,373 | 0.8% | $101.47 | — | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 31,987 | $2,342 | 0.8% | $51.99 | — | US LCAP VA ETF | 808524409 |
| ACWI | ISHARES TR | 22,109 | $2,340 | 0.8% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 21,810 | $2,250 | 0.8% | $55.61 | +44.7% | COM | 126650100 |
| LDUR | PIMCO ETF TR | 20,870 | $2,100 | 0.7% | $100.52 | — | ENHNCD LW DUR AC | 72201R718 |
| VB | VANGUARD INDEX FDS | 9,180 | $2,075 | 0.7% | $136.45 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 37,484 | $2,058 | 0.7% | $53.99 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,120 | $2,052 | 0.7% | $87.66 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 39,853 | $2,048 | 0.7% | $50.14 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 34,434 | $2,033 | 0.7% | $23.90 | +68.3% | COM | 717081103 |
| TLT | ISHARES TR | 13,568 | $2,011 | 0.7% | $148.22 | — | 20 YR TR BD ETF | 464287432 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,015 | $1,954 | 0.7% | $34.89 | +72.4% | COM | 74251V102 |
| PSA | PUBLIC STORAGE | 5,110 | $1,914 | 0.6% | $141.02 | +95.4% | COM | 74460D109 |
| DVYE | ISHARES INC | 49,234 | $1,896 | 0.6% | $39.17 | — | EM MKTS DIV ETF | 464286319 |
| WFC | WELLS FARGO CO NEW | 39,370 | $1,889 | 0.6% | $31.62 | +40.5% | COM | 949746101 |
| SHY | ISHARES TR | 21,517 | $1,841 | 0.6% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 29,310 | $1,794 | 0.6% | $33.68 | +60.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 8,511 | $1,774 | 0.6% | $145.94 | +26.9% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 23,232 | $1,706 | 0.6% | $49.48 | +24.2% | COM | 681919106 |
| SJM | SMUCKER J M CO | 12,467 | $1,693 | 0.6% | $94.67 | +17.3% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 12,122 | $1,641 | 0.6% | $94.56 | +7.6% | COM | 00287Y109 |
| EMB | ISHARES TR | 14,930 | $1,628 | 0.5% | $107.91 | — | JPMORGAN USD EMG | 464288281 |
| — | TOTALENERGIES SE | 32,786 | $1,625 | 0.5% | $48.04 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 44,816 | $1,609 | 0.5% | $26.05 | +13.2% | COM | 500754106 |
| TOTL | SSGA ACTIVE ETF TR | 32,986 | $1,562 | 0.5% | $48.30 | — | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1,556 | 0.5% | $108.35 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 22,967 | $1,548 | 0.5% | $49.63 | +11.3% | COM | 370334104 |
| SPHY | SPDR SER TR | 57,470 | $1,527 | 0.5% | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| NUE | NUCOR CORP | 13,053 | $1,491 | 0.5% | $40.31 | +154.3% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 92,144 | $1,461 | 0.5% | $13.20 | 0.0% | COM | 49456B101 |
| DBEF | DBX ETF TR | 37,015 | $1,454 | 0.5% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 10,105 | $1,424 | 0.5% | $129.99 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,298 | $1,406 | 0.5% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 18,259 | $1,402 | 0.5% | $42.25 | +65.4% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,355 | $1,387 | 0.5% | $107.29 | — | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 23,620 | $1,376 | 0.5% | $56.74 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 9,956 | $1,359 | 0.5% | $64.54 | +70.2% | COM | 704326107 |
| STT | STATE STR CORP | 13,988 | $1,303 | 0.4% | $48.88 | +67.7% | COM | 857477103 |
| IWF | ISHARES TR | 4,253 | $1,300 | 0.4% | $305.67 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 29,779 | $1,298 | 0.4% | $16.35 | +127.1% | COM | 316773100 |
| IUSB | ISHARES TR | 23,719 | $1,255 | 0.4% | $52.98 | — | CORE TOTAL USD | 46434V613 |
| XLRE | SELECT SECTOR SPDR TR | 24,068 | $1,247 | 0.4% | $51.81 | — | RL EST SEL SEC | 81369Y860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,046 | $1,220 | 0.4% | $54.73 | — | WATER RES ETF | 46137V142 |
| JNJ | JOHNSON & JOHNSON | 7,065 | $1,209 | 0.4% | $120.40 | +20.5% | COM | 478160104 |
| VICI | VICI PPTYS INC | 38,245 | $1,154 | 0.4% | $23.15 | 0.0% | COM | 925652109 |
| AAPL | APPLE INC | 6,373 | $1,132 | 0.4% | $66.90 | +131.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,658 | $1,125 | 0.4% | $32.73 | +23.4% | COM | 92343V104 |
| DGS | WISDOMTREE TR | 21,038 | $1,113 | 0.4% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| QCOM | QUALCOMM INC | 6,073 | $1,111 | 0.4% | $71.93 | +103.1% | COM | 747525103 |
| MMM | 3M CO | 6,210 | $1,103 | 0.4% | $127.29 | 0.0% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 10,671 | $1,093 | 0.4% | $71.02 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 6,369 | $1,042 | 0.3% | $75.31 | +78.1% | COM | 742718109 |
| IMTB | ISHARES TR | 20,356 | $1,026 | 0.3% | $51.41 | — | CR 5 10 YR ETF | 46435G417 |
| GLD | SPDR GOLD TR | 5,963 | $1,019 | 0.3% | $142.39 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,119 | $1,011 | 0.3% | $429.95 | — | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,271 | $996 | 0.3% | $30.97 | — | US EQT DEEP DUFR | 33740F771 |
| MUB | ISHARES TR | 8,481 | $986 | 0.3% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| KCE | SPDR SER TR | 9,501 | $985 | 0.3% | $84.69 | — | S&P CAP MKTS | 78464A771 |
| CAH | CARDINAL HEALTH INC | 18,144 | $936 | 0.3% | $45.55 | -2.1% | COM | 14149Y108 |
| SCHM | SCHWAB STRATEGIC TR | 11,555 | $929 | 0.3% | $60.43 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 13,447 | $922 | 0.3% | $43.54 | +25.7% | COM | 842587107 |
| SCHJ | SCHWAB STRATEGIC TR | 18,000 | $910 | 0.3% | $50.56 | — | 1 5YR CORP BD | 808524714 |
| URA | GLOBAL X FDS | 38,344 | $898 | 0.3% | $21.21 | — | GLOBAL X URANIUM | 37954Y871 |
| DVY | ISHARES TR | 7,245 | $888 | 0.3% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 11,844 | $866 | 0.3% | $57.34 | — | EAFE SML CP ETF | 464288273 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,326 | $855 | 0.3% | $92.62 | — | NASDQ CLN EDGE | 33737A108 |
| EIS | ISHARES INC | 10,785 | $840 | 0.3% | $77.89 | — | MSCI ISRAEL ETF | 464286632 |
| ITB | ISHARES TR | 10,130 | $840 | 0.3% | $82.92 | — | US HOME CONS ETF | 464288752 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,354 | $833 | 0.3% | $30.89 | — | FTSE JAPAN ETF | 35473P744 |
| AGZ | ISHARES TR | 6,891 | $807 | 0.3% | $118.43 | — | AGENCY BOND ETF | 464288166 |
| BUG | GLOBAL X FDS | 24,872 | $793 | 0.3% | $30.52 | — | CYBRSCURTY ETF | 37954Y384 |
| XBI | SPDR SER TR | 7,017 | $786 | 0.3% | $112.01 | — | S&P BIOTECH | 78464A870 |
| GUNR | FLEXSHARES TR | 19,201 | $758 | 0.3% | $36.21 | — | MORNSTAR UPSTR | 33939L407 |
| XLF | SELECT SECTOR SPDR TR | 17,809 | $695 | 0.2% | $36.68 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,529 | $691 | 0.2% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 2,586 | $684 | 0.2% | $143.94 | — | RUS 1000 ETF | 464287622 |
| EEMV | ISHARES INC | 10,403 | $654 | 0.2% | $54.95 | — | MSCI EMERG MRKT | 464286533 |
| ASHR | DBX ETF TR | 16,653 | $651 | 0.2% | $31.99 | — | XTRACK HRVST CSI | 233051879 |
| SUB | ISHARES TR | 5,752 | $618 | 0.2% | $106.49 | — | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 5,058 | $559 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 21,665 | $550 | 0.2% | $25.39 | — | FTSE UNTD KGDM | 35473P678 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,710 | $534 | 0.2% | $25.17 | — | NATL AMT MUNI | 46138E537 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $503 | 0.2% | $250.24 | — | TR UNIT | 78462F103 |
| BBH | VANECK ETF TRUST | 2,552 | $483 | 0.2% | $144.30 | — | BIOTECH ETF | 92189F726 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,776 | $473 | 0.2% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| FFIV | F5 INC | 1,894 | $463 | 0.2% | $129.39 | +71.6% | COM | 315616102 |
| ITOT | ISHARES TR | 4,278 | $458 | 0.2% | $59.26 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 3,857 | $453 | 0.2% | $72.70 | +32.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,833 | $449 | 0.2% | $86.82 | +70.3% | COM | 46625H100 |
| AFL | AFLAC INC | 7,568 | $442 | 0.1% | $36.14 | +41.0% | COM | 001055102 |
| PEP | PEPSICO INC | 2,462 | $429 | 0.1% | $98.38 | +45.8% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 1,384 | $427 | 0.1% | $308.53 | — | SEMICONDUCTR ETF | 92189F676 |
| MNA | INDEXIQ ETF TR | 13,009 | $420 | 0.1% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| ELD | WISDOMTREE TR | 12,744 | $382 | 0.1% | $34.68 | — | EM LCL DEBT FD | 97717X867 |
| IWN | ISHARES TR | 2,253 | $374 | 0.1% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 4,008 | $349 | 0.1% | $43.50 | +104.4% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 5,828 | $338 | 0.1% | $33.17 | +53.9% | COM | 064058100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 14,742 | $330 | 0.1% | $25.02 | — | PHYSCL SILVR SHS | 003264108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,598 | $330 | 0.1% | $91.66 | +128.0% | COM | 33616C100 |
| STLD | STEEL DYNAMICS INC | 5,267 | $328 | 0.1% | $28.20 | +107.7% | COM | 858119100 |
| QUAL | ISHARES TR | 2,246 | $327 | 0.1% | $145.59 | — | MSCI USA QLT FCT | 46432F339 |
| LPX | LOUISIANA PAC CORP | 4,164 | $326 | 0.1% | $28.05 | +144.4% | COM | 546347105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,227 | $326 | 0.1% | $45.19 | +9.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 3,455 | $321 | 0.1% | $53.75 | +60.9% | COM | 291011104 |
| HUM | HUMANA INC | 676 | $314 | 0.1% | $231.41 | +83.6% | COM | 444859102 |
| TGT | TARGET CORP | 1,339 | $310 | 0.1% | $48.47 | +341.9% | COM | 87612E106 |
| RVNU | DBX ETF TR | 10,539 | $308 | 0.1% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| — | VMWARE INC | 2,654 | $308 | 0.1% | $131.62 | — | CL A COM | 928563402 |
| EOG | EOG RES INC | 3,287 | $292 | 0.1% | $34.75 | +111.0% | COM | 26875P101 |
| EBAY | EBAY INC. | 4,326 | $288 | 0.1% | $32.64 | +102.2% | COM | 278642103 |
| DOW | DOW INC | 5,052 | $287 | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,189 | $283 | 0.1% | $61.28 | +22.8% | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,114 | $277 | 0.1% | $135.52 | +58.5% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,533 | $274 | 0.1% | $69.08 | +27.1% | COM NEW | 12541W209 |
| WMT | WALMART INC | 1,879 | $273 | 0.1% | $26.84 | +68.3% | COM | 931142103 |
| — | CITRIX SYS INC | 2,889 | $273 | 0.1% | $96.80 | — | COM | 177376100 |
| KMB | KIMBERLY-CLARK CORP | 1,883 | $271 | 0.1% | $120.22 | -4.1% | COM | 494368103 |
| STPZ | PIMCO ETF TR | 4,816 | $266 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| USHY | ISHARES TR | 6,331 | $261 | 0.1% | $44.00 | — | BROAD USD HIGH | 46435U853 |
| BLOK | AMPLIFY ETF TR | 6,340 | $255 | 0.1% | $55.85 | — | BLOCKCHAIN LDR | 032108607 |
| VLO | VALERO ENERGY CORP | 3,368 | $253 | 0.1% | $40.57 | +60.5% | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,102 | $248 | 0.1% | $139.00 | +33.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,389 | $242 | 0.1% | $174.23 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,618 | $240 | 0.1% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| XYLD | GLOBAL X FDS | 4,695 | $239 | 0.1% | $47.81 | — | S&P 500 COVERED | 37954Y475 |
| D | DOMINION ENERGY INC | 2,863 | $225 | 0.1% | $62.43 | -0.5% | COM | 25746U109 |
| EMLC | VANECK ETF TRUST | 7,184 | $205 | 0.1% | $28.54 | — | JP MRGAN EM LOC | 92189H300 |
| IVW | ISHARES TR | 2,412 | $202 | 0.1% | $83.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVERY INC | 8,527 | $201 | 0.1% | $23.34 | — | COM SER A | 25470F104 |