CIK: 0001753218 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $199,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 184,606 | $33,131 | 16.6% | $168.38 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 655,329 | $18,434 | 9.2% | $32.38 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 342,844 | $15,534 | 7.8% | $51.12 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 35,886 | $12,818 | 6.4% | $298.63 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 108,372 | $10,866 | 5.5% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 95,747 | $10,532 | 5.3% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SCHE | SCHWAB STRATEGIC TR | 302,277 | $6,771 | 3.4% | $26.61 | — | EMRG MKTEQ ETF | 808524706 |
| — | CONTINENTAL RES INC | 77,387 | $5,170 | 2.6% | $43.01 | — | COM | 212015101 |
| DJP | BARCLAYS BANK PLC | 143,360 | $4,718 | 2.4% | $29.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| XMLV | INVESCO EXCH TRADED FD TR II | 91,502 | $4,396 | 2.2% | $50.67 | — | S&P MIDCP LOW | 46138E198 |
| RPV | INVESCO EXCHANGE TRADED FD T | 50,549 | $3,530 | 1.8% | $74.99 | — | S&P500 PUR VAL | 46137V258 |
| VFVA | VANGUARD WELLINGTON FD | 32,972 | $2,863 | 1.4% | $100.95 | — | US VALUE FACTR | 921935805 |
| — | PIMCO DYNAMIC INCOME FD | 143,881 | $2,788 | 1.4% | $20.25 | — | SHS | 72201Y101 |
| VO | VANGUARD INDEX FDS | 14,024 | $2,636 | 1.3% | $165.84 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 18,207 | $2,611 | 1.3% | $175.96 | — | SM CP VAL ETF | 922908611 |
| GNR | SPDR INDEX SHS FDS | 51,607 | $2,552 | 1.3% | $54.66 | — | GLB NAT RESRCE | 78463X541 |
| AGG | ISHARES TR | 26,071 | $2,512 | 1.3% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 38,989 | $2,223 | 1.1% | $67.21 | — | MSCI EAFE MIN VL | 46429B689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,705 | $2,161 | 1.1% | $50.92 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 24,705 | $2,154 | 1.1% | $80.78 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 20,542 | $2,135 | 1.1% | $130.72 | — | MSCI USA QLT FCT | 46432F339 |
| PIZ | INVESCO EXCH TRADED FD TR II | 80,958 | $1,966 | 1.0% | $24.34 | — | DWA DEV MKTS | 46138E875 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,334 | $1,780 | 0.9% | $52.87 | — | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,866 | $1,669 | 0.8% | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| VUSB | VANGUARD BD INDEX FDS | 30,685 | $1,502 | 0.8% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| — | MARATHON OIL CORP | 53,365 | $1,205 | 0.6% | $22.48 | — | COM | 565849106 |
| UNM | UNUM GROUP | 30,339 | $1,177 | 0.6% | $36.57 | 0.0% | COM | 91529Y106 |
| FNDB | SCHWAB STRATEGIC TR | 24,074 | $1,135 | 0.6% | $44.14 | — | SCHWAB FDT US BM | 808524789 |
| MCK | MCKESSON CORP | 3,279 | $1,114 | 0.6% | $318.82 | +7.0% | COM | 58155Q103 |
| APA | APA CORPORATION | 32,565 | $1,113 | 0.6% | $34.94 | -8.9% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 22,944 | $1,109 | 0.6% | $47.03 | +0.3% | COM | 61945C103 |
| CHRD | CHORD ENERGY CORPORATION | 8,093 | $1,107 | 0.6% | $92.50 | +10.6% | COM NEW | 674215207 |
| PWR | QUANTA SVCS INC | 8,504 | $1,083 | 0.5% | $71.05 | +91.4% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 14,994 | $1,064 | 0.5% | $75.64 | -5.0% | COM | 858119100 |
| CAL | CALERES INC | 40,719 | $986 | 0.5% | $25.29 | 0.0% | COM | 129500104 |
| HP | HELMERICH & PAYNE INC | 25,606 | $947 | 0.5% | $46.36 | -9.2% | COM | 423452101 |
| AAPL | APPLE INC | 6,841 | $945 | 0.5% | $102.18 | +51.0% | COM | 037833100 |
| — | VERITIV CORP | 9,622 | $941 | 0.5% | $122.26 | — | COM | 923454102 |
| CI | CIGNA CORP NEW | 3,334 | $925 | 0.5% | $264.78 | 0.0% | COM | 125523100 |
| NUE | NUCOR CORP | 8,637 | $924 | 0.5% | $105.29 | +13.1% | COM | 670346105 |
| IT | GARTNER INC | 3,279 | $907 | 0.5% | $284.50 | -1.5% | COM | 366651107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,159 | $902 | 0.5% | $104.29 | +7.0% | COM | 70959W103 |
| AGO | ASSURED GUARANTY LTD | 17,343 | $840 | 0.4% | $53.97 | -5.2% | COM | G0585R106 |
| DG | DOLLAR GEN CORP NEW | 3,447 | $827 | 0.4% | $232.01 | 0.0% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 9,204 | $804 | 0.4% | $77.68 | +4.7% | COM | 30231G102 |
| MUR | MURPHY OIL CORP | 22,797 | $802 | 0.4% | $17.61 | +72.5% | COM | 626717102 |
| AN | AUTONATION INC | 7,727 | $787 | 0.4% | $114.88 | +2.2% | COM | 05329W102 |
| OLN | OLIN CORP | 18,288 | $784 | 0.4% | $27.84 | +69.3% | COM PAR $1 | 680665205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,478 | $781 | 0.4% | $183.74 | 0.0% | COM | 759509102 |
| HEI | HEICO CORP NEW | 5,396 | $777 | 0.4% | $149.93 | 0.0% | COM | 422806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,092 | $768 | 0.4% | $46.63 | 0.0% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FDS | 10,503 | $749 | 0.4% | $80.24 | — | TOTAL BND MRKT | 921937835 |
| ECPG | ENCORE CAP GROUP INC | 16,039 | $729 | 0.4% | $57.51 | 0.0% | COM | 292554102 |
| WRB | BERKLEY W R CORP | 10,746 | $694 | 0.3% | $40.00 | 0.0% | COM | 084423102 |
| SFM | SPROUTS FMRS MKT INC | 24,444 | $678 | 0.3% | $27.76 | +2.3% | COM | 85208M102 |
| BOND | PIMCO ETF TR | 7,301 | $655 | 0.3% | $104.08 | — | ACTIVE BD ETF | 72201R775 |
| GEF | GREIF INC | 10,493 | $625 | 0.3% | $59.50 | 0.0% | CL A | 397624107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,625 | $620 | 0.3% | $37.82 | — | COM UNIT | 16411Q101 |
| HYG | ISHARES TR | 8,499 | $607 | 0.3% | $72.79 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 9,023 | $596 | 0.3% | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| CVI | CVR ENERGY INC | 20,335 | $589 | 0.3% | $24.03 | 0.0% | COM | 12662P108 |
| VXF | VANGUARD INDEX FDS | 4,635 | $589 | 0.3% | $118.15 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 13,620 | $585 | 0.3% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 1,856 | $562 | 0.3% | $184.59 | +81.3% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 1,682 | $552 | 0.3% | $268.46 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,477 | $528 | 0.3% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,321 | $521 | 0.3% | $46.51 | — | VAN FTSE DEV MKT | 921943858 |
| EEMV | ISHARES INC | 10,204 | $517 | 0.3% | $57.41 | — | MSCI EMERG MRKT | 464286533 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,752 | $487 | 0.2% | $27.59 | — | S&P INTL LOW | 46138E230 |
| IMTM | ISHARES TR | 17,872 | $480 | 0.2% | $32.60 | — | MSCI INTL MOMENT | 46434V449 |
| PIE | INVESCO EXCH TRADED FD TR II | 28,268 | $463 | 0.2% | $19.28 | — | DWA EMERG MKTS | 46138E867 |
| CRGY | CRESCENT ENERGY COMPANY | 33,064 | $445 | 0.2% | $12.39 | +1.2% | CL A COM | 44952J104 |
| MTUM | ISHARES TR | 3,113 | $408 | 0.2% | $131.06 | — | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,237 | $393 | 0.2% | $57.27 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,730 | $346 | 0.2% | $92.76 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 3,217 | $330 | 0.2% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 3,910 | $320 | 0.2% | $85.03 | — | MSCI USA VALUE | 46432F388 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,025 | $317 | 0.2% | $69.61 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 5,861 | $309 | 0.2% | $58.75 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,307 | $304 | 0.2% | $144.78 | +77.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,747 | $299 | 0.1% | $171.15 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 2,385 | $290 | 0.1% | $145.64 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,196 | $280 | 0.1% | $134.23 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 4,814 | $270 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,287 | $258 | 0.1% | $125.35 | +0.8% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 2,294 | $228 | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 746 | $206 | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 8,635 | $202 | 0.1% | $23.39 | — | SCHWB FDT EMK LG | 808524730 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,245 | $120 | 0.1% | $14.29 | 0.0% | COM | 703481101 |