CIK: 0001696802 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $187,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 824,875 | $25,464 | 13.6% | $33.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| MTUM | ISHARES TR | 132,581 | $17,386 | 9.3% | $145.96 | — | MSCI USA MMENTM | 46432F396 |
| LTPZ | PIMCO ETF TR | 205,507 | $11,523 | 6.1% | $79.77 | — | 15+ YR US TIPS | 72201R304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 267,767 | $9,771 | 5.2% | $47.37 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 263,021 | $9,564 | 5.1% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| IGF | ISHARES TR | 196,459 | $8,225 | 4.4% | $43.74 | — | GLB INFRASTR ETF | 464288372 |
| HDV | ISHARES TR | 88,668 | $8,102 | 4.3% | $87.76 | — | CORE HIGH DV ETF | 46429B663 |
| DBEF | DBX ETF TR | 222,456 | $7,449 | 4.0% | $31.88 | — | XTRACK MSCI EAFE | 233051200 |
| HEEM | ISHARES INC | 323,537 | $7,412 | 3.9% | $26.68 | — | CUR HD MSCI EM | 46434G509 |
| SPY | SPDR S&P 500 ETF TR | 19,525 | $6,973 | 3.7% | $305.68 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 265,120 | $6,596 | 3.5% | $22.02 | — | NO AMER ENERGY | 33738D101 |
| EDV | VANGUARD WORLD FD | 75,712 | $6,563 | 3.5% | $131.41 | — | EXTENDED DUR | 921910709 |
| WIP | SPDR SER TR | 156,030 | $6,241 | 3.3% | $54.68 | — | FTSE INT GVT ETF | 78464A490 |
| IVV | ISHARES TR | 16,430 | $5,900 | 3.1% | $308.30 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 72,739 | $5,829 | 3.1% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 112,258 | $4,278 | 2.3% | $55.25 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 36,920 | $3,790 | 2.0% | $129.50 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 47,679 | $3,776 | 2.0% | $111.56 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,077 | $3,028 | 1.6% | $22.03 | — | SR LN ETF | 46138G508 |
| IEF | ISHARES TR | 29,289 | $2,810 | 1.5% | $113.32 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 21,223 | $2,427 | 1.3% | $127.59 | — | 3 7 YR TREAS BD | 464288661 |
| EES | WISDOMTREE TR | 56,188 | $2,202 | 1.2% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,084 | $2,103 | 1.1% | $55.66 | — | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 21,860 | $2,003 | 1.1% | $107.54 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 15,946 | $1,965 | 1.0% | $108.37 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 11,209 | $1,916 | 1.0% | $199.72 | — | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS BANK PLC | 52,787 | $1,732 | 0.9% | $21.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| STIP | ISHARES TR | 14,615 | $1,405 | 0.7% | $28379.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 10,850 | $1,136 | 0.6% | $119.42 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 19,729 | $992 | 0.5% | $14004.99 | — | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 31,321 | $987 | 0.5% | $33.92 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 14,207 | $941 | 0.5% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| RPAR | TIDAL ETF TR | 51,077 | $877 | 0.5% | $24.11 | — | RPAR RISK PARI | 886364603 |
| FLRN | SPDR SER TR | 16,362 | $496 | 0.3% | $8460.56 | — | BLOOMBERG INVT | 78468R200 |
| UWM | PROSHARES TR | 16,797 | $482 | 0.3% | $54.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| JNK | SPDR SER TR | 5,126 | $450 | 0.2% | $107.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,484 | $390 | 0.2% | $20.36 | — | AGRICULTURE FD | 46140H106 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,920 | $366 | 0.2% | $538.99 | — | S&P GBL WATER | 46138E263 |
| DE | DEERE & CO | 1,084 | $362 | 0.2% | $221.80 | +47.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 3,363 | $351 | 0.2% | $95.04 | +11.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $339 | 0.2% | $495.09 | 0.0% | COM | 91324P102 |
| PFE | PFIZER INC | 7,574 | $329 | 0.2% | $40.83 | -1.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,868 | $307 | 0.2% | $159.93 | -4.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,442 | $297 | 0.2% | $17.40 | -9.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 3,698 | $266 | 0.1% | $71.44 | — | ENERGY | 81369Y506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,908 | $237 | 0.1% | $26.04 | — | UNIT | 46138B103 |
| ESGE | ISHARES INC | 8,245 | $229 | 0.1% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| REGN | REGENERON PHARMACEUTICALS | 315 | $216 | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| — | VERONA PHARMA PLC | 13,446 | $138 | 0.1% | $6.67 | — | SPONSORED ADS | 925050106 |
| AGI | ALAMOS GOLD INC NEW | 14,250 | $106 | 0.1% | $7.71 | -6.1% | COM CL A | 011532108 |
| ANNX | ANNEXON INC | 16,055 | $98 | 0.1% | $6.15 | -12.1% | COM | 03589W102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 112,800 | $96 | 0.1% | $1.01 | — | SPON ADS | 589492107 |
| — | JASPER THERAPEUTICS INC | 119,800 | $94 | 0.1% | $1.58 | — | COM | 471871103 |
| DYAI | DYADIC INTL INC DEL | 40,546 | $77 | 0.0% | $5.10 | -47.7% | COM | 26745T101 |
| — | THESEUS PHARMACEUTICALS INC | 13,065 | $74 | 0.0% | $5.66 | — | COM | 88369M101 |
| — | ACHILLES THERAPEUTICS PLC | 32,200 | $72 | 0.0% | $2.24 | — | SPONSORED ADS | 00449L102 |
| CTMX | CYTOMX THERAPEUTICS INC | 47,869 | $71 | 0.0% | $2.85 | -46.0% | COM | 23284F105 |
| — | SURFACE ONCOLOGY INC | 66,838 | $70 | 0.0% | $1.88 | — | COM | 86877M209 |
| — | PROVENTION BIO INC | 14,997 | $68 | 0.0% | $6.42 | — | COM | 74374N102 |
| KGC | KINROSS GOLD CORP | 16,000 | $60 | 0.0% | $6.95 | -51.1% | COM | 496902404 |
| — | POSEIDA THERAPEUTICS INC | 15,650 | $59 | 0.0% | $5.49 | — | COM | 73730P108 |
| — | DESKTOP METAL INC | 21,308 | $55 | 0.0% | $2.21 | — | COM CL A | 25058X105 |
| — | ORCHARD THERAPEUTICS PLC | 100,041 | $54 | 0.0% | $1.93 | — | SPON ADS | 68570P101 |
| — | CODIAK BIOSCIENCES INC | 56,485 | $47 | 0.0% | $2.61 | — | COM | 192010106 |
| GERN | GERON CORP | 17,586 | $44 | 0.0% | $1.75 | +27.7% | COM | 374163103 |
| — | NEW YORK MTG TR INC | 10,000 | $23 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |