CIK: 0001753218 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $205,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 130,840 | $31,590 | 15.4% | $156.02 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 40,638 | $19,301 | 9.4% | $298.63 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 274,675 | $14,805 | 7.2% | $53.97 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 380,523 | $14,791 | 7.2% | $33.28 | — | INTL EQTY ETF | 808524805 |
| PDP | INVESCO EXCHANGE TRADED FD T | 91,641 | $8,662 | 4.2% | $51.72 | — | DWA MOMENTUM | 46137V837 |
| QQQ | INVESCO QQQ TR | 16,278 | $6,476 | 3.1% | $217.97 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 23,375 | $5,955 | 2.9% | $161.09 | — | MID CAP ETF | 922908629 |
| — | CONTINENTAL RES INC | 131,033 | $5,865 | 2.9% | $43.01 | — | COM | 212015101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 68,336 | $5,524 | 2.7% | $74.79 | — | S&P500 PUR VAL | 46137V258 |
| IJR | ISHARES TR | 48,109 | $5,509 | 2.7% | $80.58 | — | CORE S&P SCP ETF | 464287804 |
| DWAS | INVESCO EXCH TRADED FD TR II | 60,845 | $5,477 | 2.7% | $77.44 | — | DWA SMLCP MENT | 46138E842 |
| VFVA | VANGUARD WELLINGTON FD | 50,466 | $5,303 | 2.6% | $100.05 | — | US VALUE FACTR | 921935805 |
| SCHE | SCHWAB STRATEGIC TR | 177,740 | $5,265 | 2.6% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| DJP | BARCLAYS BANK PLC | 179,744 | $5,159 | 2.5% | $28.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| GNR | SPDR INDEX SHS FDS | 77,578 | $4,186 | 2.0% | $51.42 | — | GLB NAT RESRCE | 78463X541 |
| EFAV | ISHARES TR | 43,278 | $3,322 | 1.6% | $67.11 | — | MSCI EAFE MIN VL | 46429B689 |
| PIZ | INVESCO EXCH TRADED FD TR II | 78,311 | $3,157 | 1.5% | $23.57 | — | DWA DEV MKTS | 46138E875 |
| VWOB | VANGUARD WHITEHALL FDS | 34,948 | $2,714 | 1.3% | $77.66 | — | EMERG MKT BD ETF | 921946885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,223 | $2,417 | 1.2% | $49.37 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 19,743 | $2,252 | 1.1% | $116.61 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,120 | $1,846 | 0.9% | $52.83 | — | ALLWRLD EX US | 922042775 |
| OLN | OLIN CORP | 28,758 | $1,654 | 0.8% | $27.84 | +85.4% | COM PAR $1 | 680665205 |
| LPX | LOUISIANA PAC CORP | 18,985 | $1,487 | 0.7% | $63.88 | +7.3% | COM | 546347105 |
| MUR | MURPHY OIL CORP | 54,090 | $1,412 | 0.7% | $14.74 | +62.2% | COM | 626717102 |
| DKS | DICKS SPORTING GOODS INC | 12,173 | $1,400 | 0.7% | $51.79 | +110.2% | COM | 253393102 |
| PWR | QUANTA SVCS INC | 12,048 | $1,381 | 0.7% | $71.05 | +61.2% | COM | 74762E102 |
| — | VERITIV CORP | 10,253 | $1,257 | 0.6% | $122.60 | — | COM | 923454102 |
| NUE | NUCOR CORP | 10,466 | $1,195 | 0.6% | $102.52 | 0.0% | COM | 670346105 |
| — | LAM RESEARCH CORP | 1,612 | $1,159 | 0.6% | $262.83 | — | COM | 512807108 |
| AAPL | APPLE INC | 6,394 | $1,135 | 0.6% | $96.23 | +60.8% | COM | 037833100 |
| DDS | DILLARDS INC | 4,611 | $1,130 | 0.5% | $148.00 | +40.6% | CL A | 254067101 |
| — | SVB FINANCIAL GROUP | 1,636 | $1,110 | 0.5% | $649.42 | — | COM | 78486Q101 |
| ESI | ELEMENT SOLUTIONS INC | 45,534 | $1,106 | 0.5% | $17.41 | +27.8% | COM | 28618M106 |
| — | DISCOVER FINL SVCS | 9,360 | $1,082 | 0.5% | $98.50 | — | COM | 254709108 |
| ALLY | ALLY FINL INC | 22,228 | $1,058 | 0.5% | $36.76 | +16.0% | COM | 02005N100 |
| ENTG | ENTEGRIS INC | 7,597 | $1,053 | 0.5% | $45.64 | +201.2% | COM | 29362U104 |
| EXPE | EXPEDIA GROUP INC | 5,709 | $1,032 | 0.5% | $155.45 | +8.5% | COM NEW | 30212P303 |
| IEMG | ISHARES INC | 16,993 | $1,017 | 0.5% | $53.24 | — | CORE MSCI EMKT | 46434G103 |
| WSM | WILLIAMS SONOMA INC | 5,928 | $1,003 | 0.5% | $34.79 | +146.9% | COM | 969904101 |
| TGT | TARGET CORP | 4,219 | $977 | 0.5% | $103.01 | +107.9% | COM | 87612E106 |
| SLM | SLM CORP | 49,149 | $967 | 0.5% | $18.75 | -2.3% | COM | 78442P106 |
| AN | AUTONATION INC | 8,197 | $958 | 0.5% | $114.68 | +4.9% | COM | 05329W102 |
| KLAC | KLA CORP | 2,227 | $958 | 0.5% | $167.20 | +121.0% | COM NEW | 482480100 |
| DECK | DECKERS OUTDOOR CORP | 2,460 | $901 | 0.4% | $38.57 | +67.2% | COM | 243537107 |
| FNDB | SCHWAB STRATEGIC TR | 15,367 | $892 | 0.4% | $41.75 | — | SCHWAB FDT US BM | 808524789 |
| BND | VANGUARD BD INDEX FDS | 10,506 | $890 | 0.4% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| — | PACWEST BANCORP DEL | 19,384 | $876 | 0.4% | $41.96 | — | COM | 695263103 |
| SYF | SYNCHRONY FINANCIAL | 18,796 | $872 | 0.4% | $43.95 | -0.6% | COM | 87165B103 |
| PIE | INVESCO EXCH TRADED FD TR II | 33,782 | $872 | 0.4% | $19.28 | — | DWA EMERG MKTS | 46138E867 |
| LKQ | LKQ CORP | 14,402 | $865 | 0.4% | $50.79 | 0.0% | COM | 501889208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,071 | $865 | 0.4% | $104.61 | 0.0% | COM | 70959W103 |
| AMP | AMERIPRISE FINL INC | 2,758 | $832 | 0.4% | $278.30 | 0.0% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 1,258 | $828 | 0.4% | $383.47 | +63.7% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,672 | $784 | 0.4% | $425.92 | 0.0% | COM | 955306105 |
| VXF | VANGUARD INDEX FDS | 4,142 | $757 | 0.4% | $115.44 | — | EXTEND MKT ETF | 922908652 |
| WAT | WATERS CORP | 1,912 | $712 | 0.3% | $349.78 | 0.0% | COM | 941848103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,330 | $680 | 0.3% | $69.61 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 1,279 | $558 | 0.3% | $235.64 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 5,006 | $548 | 0.3% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 11,348 | $544 | 0.3% | $26.86 | +65.3% | COM | 949746101 |
| VUSB | VANGUARD BD INDEX FDS | 10,741 | $537 | 0.3% | $50.03 | — | VANGUARD ULTRA | 92203C303 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,892 | $490 | 0.2% | $57.49 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 1,490 | $438 | 0.2% | $18.76 | +46.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 5,863 | $438 | 0.2% | $58.71 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 5,283 | $427 | 0.2% | $54.94 | — | MSCI USA MIN VOL | 46429B697 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,750 | $412 | 0.2% | $36.46 | — | COM UNIT | 16411Q101 |
| EEMV | ISHARES INC | 6,398 | $402 | 0.2% | $59.62 | — | MSCI EMERG MRKT | 464286533 |
| EFA | ISHARES TR | 4,821 | $379 | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| IMTM | ISHARES TR | 9,669 | $368 | 0.2% | $37.82 | — | MSCI INTL MOMENT | 46434V449 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,579 | $363 | 0.2% | $20.00 | — | FTSE RAFI EMNG | 46138E727 |
| MSFT | MICROSOFT CORP | 980 | $330 | 0.2% | $101.43 | +209.0% | COM | 594918104 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,829 | $294 | 0.1% | $5.56 | +55.0% | COM | 703481101 |
| META | META PLATFORMS INC | 838 | $282 | 0.1% | $213.29 | +54.6% | CL A | 30303M102 |
| VLUE | ISHARES TR | 2,510 | $275 | 0.1% | $73.87 | — | MSCI USA VALUE | 46432F388 |
| BALL | BALL CORP | 2,642 | $254 | 0.1% | $49.85 | +75.4% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,865 | $241 | 0.1% | $49.84 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 575 | $239 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| IWD | ISHARES TR | 1,398 | $235 | 0.1% | $158.80 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 70 | $233 | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 7,296 | $226 | 0.1% | $32.21 | — | SCHWB FDT EMK LG | 808524730 |
| BSX | BOSTON SCIENTIFIC CORP | 5,064 | $215 | 0.1% | $42.07 | -0.1% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 611 | $201 | 0.1% | $270.11 | 0.0% | COM | 235851102 |