CIK: 0001753218 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $186,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 155,566 | $29,343 | 15.7% | $166.31 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 491,256 | $15,450 | 8.3% | $33.80 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 37,257 | $14,055 | 7.5% | $298.63 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 237,917 | $11,389 | 6.1% | $53.69 | — | US AGGREGATE B | 808524839 |
| DJP | BARCLAYS BANK PLC | 185,146 | $6,443 | 3.4% | $29.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83,515 | $6,271 | 3.4% | $74.99 | — | S&P500 PUR VAL | 46137V258 |
| GNR | SPDR INDEX SHS FDS | 119,494 | $6,224 | 3.3% | $54.66 | — | GLB NAT RESRCE | 78463X541 |
| SCHE | SCHWAB STRATEGIC TR | 231,255 | $5,869 | 3.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| VUSB | VANGUARD BD INDEX FDS | 104,290 | $5,131 | 2.7% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| VFVA | VANGUARD WELLINGTON FD | 55,598 | $5,078 | 2.7% | $100.95 | — | US VALUE FACTR | 921935805 |
| — | CONTINENTAL RES INC | 77,387 | $5,057 | 2.7% | $43.01 | — | COM | 212015101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,658 | $4,230 | 2.3% | $50.92 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 25,564 | $3,830 | 2.0% | $175.96 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 18,207 | $3,586 | 1.9% | $165.84 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 30,254 | $3,380 | 1.8% | $130.72 | — | MSCI USA QLT FCT | 46432F339 |
| XMLV | INVESCO EXCH TRADED FD TR II | 65,139 | $3,347 | 1.8% | $51.73 | — | S&P MIDCP LOW | 46138E198 |
| IJR | ISHARES TR | 30,525 | $2,821 | 1.5% | $80.78 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,957 | $2,813 | 1.5% | $134.23 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 37,936 | $2,402 | 1.3% | $67.49 | — | MSCI EAFE MIN VL | 46429B689 |
| PIZ | INVESCO EXCH TRADED FD TR II | 79,109 | $2,186 | 1.2% | $24.34 | — | DWA DEV MKTS | 46138E875 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,929 | $1,902 | 1.0% | $52.87 | — | DWA MOMENTUM | 46137V837 |
| AGG | ISHARES TR | 17,596 | $1,789 | 1.0% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,387 | $1,760 | 0.9% | $49.37 | — | S&P500 LOW VOL | 46138E354 |
| — | PIMCO DYNAMIC INCOME FD | 83,752 | $1,748 | 0.9% | $20.87 | — | SHS | 72201Y101 |
| MUR | MURPHY OIL CORP | 39,522 | $1,193 | 0.6% | $17.61 | +90.9% | COM | 626717102 |
| — | MARATHON OIL CORP | 52,590 | $1,182 | 0.6% | $22.48 | — | COM | 565849106 |
| PWR | QUANTA SVCS INC | 9,156 | $1,148 | 0.6% | $71.05 | +71.7% | COM | 74762E102 |
| BKR | BAKER HUGHES COMPANY | 37,515 | $1,083 | 0.6% | $28.65 | +8.1% | CL A | 05722G100 |
| MOS | MOSAIC CO NEW | 22,904 | $1,082 | 0.6% | $47.03 | +18.6% | COM | 61945C103 |
| HP | HELMERICH & PAYNE INC | 24,955 | $1,075 | 0.6% | $46.47 | 0.0% | COM | 423452101 |
| — | VERITIV CORP | 9,538 | $1,035 | 0.6% | $122.26 | — | COM | 923454102 |
| STLD | STEEL DYNAMICS INC | 15,049 | $995 | 0.5% | $75.64 | 0.0% | COM | 858119100 |
| CHRD | OASIS PETROLEUM INC | 8,167 | $994 | 0.5% | $92.50 | +8.6% | COM NEW | 674215207 |
| NUE | NUCOR CORP | 9,342 | $975 | 0.5% | $105.29 | +21.4% | COM | 670346105 |
| IT | GARTNER INC | 4,020 | $972 | 0.5% | $284.50 | -6.5% | COM | 366651107 |
| MUB | ISHARES TR | 8,676 | $923 | 0.5% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,624 | $903 | 0.5% | $103.84 | +3.2% | COM | 70959W103 |
| DDS | DILLARDS INC | 4,044 | $892 | 0.5% | $151.15 | +55.0% | CL A | 254067101 |
| AAPL | APPLE INC | 6,475 | $885 | 0.5% | $99.23 | +49.8% | COM | 037833100 |
| MCK | MCKESSON CORP | 2,709 | $884 | 0.5% | $314.09 | 0.0% | COM | 58155Q103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 58,637 | $870 | 0.5% | $18.70 | 0.0% | COM | 01988P108 |
| MATX | MATSON INC | 11,841 | $863 | 0.5% | $92.26 | -11.4% | COM | 57686G105 |
| OLN | OLIN CORP | 18,200 | $842 | 0.5% | $27.84 | +92.4% | COM PAR $1 | 680665205 |
| SFM | SPROUTS FMRS MKT INC | 31,995 | $810 | 0.4% | $27.76 | 0.0% | COM | 85208M102 |
| CMA | COMERICA INC | 11,017 | $808 | 0.4% | $77.68 | -13.5% | COM | 200340107 |
| FNDB | SCHWAB STRATEGIC TR | 15,924 | $800 | 0.4% | $42.60 | — | SCHWAB FDT US BM | 808524789 |
| SLM | SLM CORP | 48,564 | $774 | 0.4% | $18.76 | -7.8% | COM | 78442P106 |
| IEMG | ISHARES INC | 15,711 | $771 | 0.4% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| AGO | ASSURED GUARANTY LTD | 13,631 | $760 | 0.4% | $54.74 | 0.0% | COM | G0585R106 |
| AN | AUTONATION INC | 6,650 | $743 | 0.4% | $114.47 | -0.9% | COM | 05329W102 |
| AMP | AMERIPRISE FINL INC | 3,026 | $719 | 0.4% | $277.96 | -8.6% | COM | 03076C106 |
| KLAC | KLA CORP | 2,038 | $650 | 0.3% | $184.59 | +75.4% | COM NEW | 482480100 |
| LPX | LOUISIANA PAC CORP | 12,249 | $642 | 0.3% | $63.88 | +0.4% | COM | 546347105 |
| BCC | BOISE CASCADE CO DEL | 10,521 | $626 | 0.3% | $61.85 | -0.8% | COM | 09739D100 |
| — | DISCOVER FINL SVCS | 6,420 | $607 | 0.3% | $98.50 | — | COM | 254709108 |
| ALLY | ALLY FINL INC | 17,989 | $603 | 0.3% | $36.76 | -5.2% | COM | 02005N100 |
| APA | APA CORPORATION | 17,235 | $602 | 0.3% | $37.71 | 0.0% | COM | 03743Q108 |
| ESI | ELEMENT SOLUTIONS INC | 32,969 | $587 | 0.3% | $17.41 | +10.6% | COM | 28618M106 |
| PIE | INVESCO EXCH TRADED FD TR II | 31,128 | $586 | 0.3% | $19.28 | — | DWA EMERG MKTS | 46138E867 |
| VXF | VANGUARD INDEX FDS | 4,435 | $581 | 0.3% | $117.74 | — | EXTEND MKT ETF | 922908652 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,752 | $545 | 0.3% | $27.59 | — | S&P INTL LOW | 46138E230 |
| VOO | VANGUARD INDEX FDS | 1,552 | $538 | 0.3% | $263.46 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 5,047 | $528 | 0.3% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 6,997 | $527 | 0.3% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,625 | $522 | 0.3% | $37.82 | — | COM UNIT | 16411Q101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,482 | $520 | 0.3% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 5,446 | $519 | 0.3% | $108.97 | — | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,465 | $509 | 0.3% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 7,068 | $496 | 0.3% | $60.37 | — | MSCI USA MIN VOL | 46429B697 |
| EEMV | ISHARES INC | 8,686 | $481 | 0.3% | $58.59 | — | MSCI EMERG MRKT | 464286533 |
| VWOB | VANGUARD WHITEHALL FDS | 7,799 | $478 | 0.3% | $76.36 | — | EM MK GOV BD ETF | 921946885 |
| IEFA | ISHARES TR | 7,405 | $436 | 0.2% | $58.75 | — | CORE MSCI EAFE | 46432F842 |
| IMTM | ISHARES TR | 14,390 | $431 | 0.2% | $33.99 | — | MSCI INTL MOMENT | 46434V449 |
| VLUE | ISHARES TR | 4,736 | $429 | 0.2% | $85.03 | — | MSCI USA VALUE | 46432F388 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,665 | $429 | 0.2% | $57.27 | — | TOTAL INT BD ETF | 92203J407 |
| CRGY | CRESCENT ENERGY COMPANY | 33,064 | $413 | 0.2% | $12.39 | +13.8% | CL A COM | 44952J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $383 | 0.2% | $69.61 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TR | 5,130 | $378 | 0.2% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,327 | $341 | 0.2% | $144.78 | +81.9% | COM | 594918104 |
| EFA | ISHARES TR | 4,795 | $300 | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,790 | $271 | 0.1% | $18.80 | +0.2% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 2,031 | $263 | 0.1% | $149.83 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 2,510 | $215 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| IWD | ISHARES TR | 1,398 | $203 | 0.1% | $158.80 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,900 | $202 | 0.1% | $125.13 | 0.0% | COM | 023135106 |