CIK: 0001508195 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $875,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 1,826,141 | $113,349 | 12.9% | $70.37 | — | VCSHS US EQ INCM | 92647N824 |
| SCHB | SCHWAB STRATEGIC TR | 2,161,424 | $96,853 | 11.1% | $52.86 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 635,658 | $96,525 | 11.0% | $125.40 | — | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,075,213 | $88,813 | 10.1% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| GSLC | GOLDMAN SACHS ETF TR | 899,285 | $68,463 | 7.8% | $67.77 | — | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 1,781,766 | $57,711 | 6.6% | $33.18 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 713,123 | $51,231 | 5.9% | $86.60 | — | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 1,619,808 | $44,666 | 5.1% | $32.81 | — | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,150,245 | $30,709 | 3.5% | $26.70 | — | INTL COR DIV TIL | 35473P108 |
| NFLT | ETFIS SER TR I | 1,192,643 | $26,047 | 3.0% | $21.99 | — | VIRTUS NEWFLEET | 26923G707 |
| FBND | FIDELITY MERRIMACK STR TR | 272,502 | $12,268 | 1.4% | $47.79 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 80,195 | $10,420 | 1.2% | $122.59 | +14.8% | COM | 037833100 |
| SPMD | SPDR SER TR | 223,735 | $9,509 | 1.1% | $34.75 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 25,042 | $8,798 | 1.0% | $285.81 | — | S&P 500 ETF SHS | 922908363 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 168,529 | $7,832 | 0.9% | $46.18 | — | TOTAL RETURN | 46090A804 |
| GSIE | GOLDMAN SACHS ETF TR | 225,699 | $6,496 | 0.7% | $28.24 | — | ACTIVEBETA INT | 381430107 |
| SCHF | SCHWAB STRATEGIC TR | 188,812 | $6,082 | 0.7% | $32.81 | — | INTL EQTY ETF | 808524805 |
| BMAY | INNOVATOR ETFS TR | 187,180 | $5,430 | 0.6% | $29.48 | — | US EQTY BUFR MAR | 45782C326 |
| SCHZ | SCHWAB STRATEGIC TR | 118,939 | $5,430 | 0.6% | $47.83 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 40,128 | $4,839 | 0.6% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 100,741 | $4,782 | 0.5% | $46.10 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 22,301 | $4,264 | 0.5% | $187.14 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 73,044 | $4,058 | 0.5% | $72.27 | — | US LCAP GR ETF | 808524300 |
| PXF | INVESCO EXCH TRADED FD TR II | 85,957 | $3,571 | 0.4% | $36.53 | — | FTSE RAFI DEV | 46138E743 |
| — | CANADIAN PAC RY LTD | 47,293 | $3,528 | 0.4% | $71.93 | — | COM | 13645T100 |
| FDVV | FIDELITY COVINGTON TRUST | 90,357 | $3,370 | 0.4% | $35.31 | — | HIGH DIVID ETF | 316092840 |
| DGRW | WISDOMTREE TR | 55,403 | $3,344 | 0.4% | $57.35 | — | US QTLY DIV GRT | 97717X669 |
| IDEV | ISHARES TR | 57,406 | $3,214 | 0.4% | $52.21 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 33,025 | $2,801 | 0.3% | $83.06 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 26,353 | $2,781 | 0.3% | $108.77 | — | NATIONAL MUN ETF | 464288414 |
| ILCG | ISHARES TR | 55,974 | $2,725 | 0.3% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| USMV | ISHARES TR | 37,613 | $2,712 | 0.3% | $63.62 | — | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 37,030 | $2,529 | 0.3% | $66.79 | — | S&P MC 400GR ETF | 464287606 |
| DFAC | DIMENSIONAL ETF TRUST | 103,262 | $2,507 | 0.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,498 | $2,475 | 0.3% | $38.56 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 10,086 | $2,419 | 0.3% | $200.32 | +16.8% | COM | 594918104 |
| IMCV | ISHARES TR | 37,787 | $2,345 | 0.3% | $59.29 | — | MRGSTR MD CP VAL | 464288406 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 53,719 | $2,307 | 0.3% | $40.56 | — | RUSL 1000 DYNM | 46138J619 |
| DGRO | ISHARES TR | 45,219 | $2,261 | 0.3% | $46.40 | — | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 53,456 | $2,071 | 0.2% | $32.50 | — | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES TR | 9,646 | $2,067 | 0.2% | $215.78 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 34,799 | $2,036 | 0.2% | $59.85 | — | S&P 500 GRWT ETF | 464287309 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,057 | $2,024 | 0.2% | $45.91 | — | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,981 | $2,014 | 0.2% | $37.84 | — | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 39,056 | $2,007 | 0.2% | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| DFUS | DIMENSIONAL ETF TRUST | 43,786 | $1,822 | 0.2% | $51.69 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 4,094 | $1,573 | 0.2% | $173.08 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 4,855 | $1,551 | 0.2% | $319.41 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRADED FD TR II | 38,743 | $1,412 | 0.2% | $36.44 | — | S&P500 MIN VAR | 46138E347 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,455 | $1,376 | 0.2% | $238.56 | +24.5% | CL B NEW | 084670702 |
| URTH | ISHARES INC | 12,581 | $1,374 | 0.2% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| EVRG | EVERGY INC | 21,616 | $1,360 | 0.2% | $42.53 | +23.5% | COM | 30034W106 |
| QUAL | ISHARES TR | 11,160 | $1,272 | 0.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 5,919 | $1,261 | 0.1% | $107.81 | — | GROWTH ETF | 922908736 |
| FEZ | SPDR INDEX SHS FDS | 32,129 | $1,243 | 0.1% | $30.98 | — | EURO STOXX 50 | 78463X202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,695 | $1,201 | 0.1% | $261.35 | — | 500 GRTH IDX F | 921932505 |
| PMAY | INNOVATOR ETFS TR | 40,759 | $1,145 | 0.1% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| DYNF | BLACKROCK ETF TRUST | 36,785 | $1,083 | 0.1% | $37.51 | — | US EQT FACTOR | 09290C103 |
| POCT | INNOVATOR ETFS TR | 35,599 | $1,070 | 0.1% | $29.60 | — | US EQTY PWR BUF | 45782C797 |
| EEMA | ISHARES INC | 16,515 | $1,046 | 0.1% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| WMT | WALMART INC | 7,104 | $1,007 | 0.1% | $41.95 | +8.8% | COM | 931142103 |
| IJR | ISHARES TR | 9,959 | $943 | 0.1% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 10,376 | $916 | 0.1% | $110.36 | -14.5% | CAP STK CL A | 02079K305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,371 | $910 | 0.1% | $102.99 | — | HLTH CARE ALPH | 33734X143 |
| SPAB | SPDR SER TR | 35,767 | $899 | 0.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| JKHY | HENRY JACK & ASSOC INC | 5,071 | $890 | 0.1% | $39.46 | +349.0% | COM | 426281101 |
| UOCT | INNOVATOR ETFS TR | 28,642 | $781 | 0.1% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| ABBV | ABBVIE INC | 4,674 | $756 | 0.1% | $96.29 | +42.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 3,108 | $752 | 0.1% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 8,640 | $715 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 15,513 | $700 | 0.1% | $68.98 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 3,051 | $673 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 4,994 | $670 | 0.1% | $114.82 | +2.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 13,399 | $638 | 0.1% | $40.05 | +3.5% | COM | 17275R102 |
| IYC | ISHARES TR | 10,990 | $626 | 0.1% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| FNDB | SCHWAB STRATEGIC TR | 11,717 | $617 | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| IYZ | ISHARES TR | 27,327 | $613 | 0.1% | $21.05 | — | US TELECOM ETF | 464287713 |
| IWB | ISHARES TR | 2,901 | $611 | 0.1% | $104.61 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 5,515 | $608 | 0.1% | $34.03 | +182.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,437 | $607 | 0.1% | $147.44 | +6.5% | COM | 478160104 |
| IWM | ISHARES TR | 3,340 | $582 | 0.1% | $106.59 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 7,553 | $569 | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 11,329 | $567 | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 5,772 | $560 | 0.1% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,404 | $557 | 0.1% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| IWR | ISHARES TR | 7,985 | $539 | 0.1% | $70.07 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 3,533 | $536 | 0.1% | $100.16 | +29.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 6,466 | $533 | 0.1% | $77.48 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,378 | $527 | 0.1% | $252.13 | — | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FDS | 2,676 | $513 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,271 | $478 | 0.1% | $48.04 | — | INDLS PROD DUR | 33734X150 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,085 | $465 | 0.1% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| GOOG | ALPHABET INC | 5,086 | $451 | 0.1% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 19,617 | $449 | 0.1% | $19.72 | — | FTSE UNTD KGDM | 35473P678 |
| BSEP | INNOVATOR ETFS TR | 14,334 | $435 | 0.0% | $28.62 | — | US EQTY BUF SEP | 45782C664 |
| BMAR | INNOVATOR ETFS TR | 13,350 | $430 | 0.0% | $34.62 | — | US EQTY BUFR MAR | 45782C391 |
| SCHE | SCHWAB STRATEGIC TR | 17,827 | $422 | 0.0% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 6,170 | $407 | 0.0% | $68.43 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,269 | $396 | 0.0% | $52.72 | — | EQUITY PREMIUM | 46641Q332 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,930 | $392 | 0.0% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| PSEP | INNOVATOR ETFS TR | 13,319 | $390 | 0.0% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| AMD | ADVANCED MICRO DEVICES INC | 6,008 | $389 | 0.0% | $85.15 | -22.5% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 2,035 | $382 | 0.0% | $152.19 | +11.3% | COM | 89417E109 |
| LRGF | ISHARES TR | 9,075 | $354 | 0.0% | $29.38 | — | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 5,609 | $346 | 0.0% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 3,652 | $345 | 0.0% | $94.52 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 4,098 | $344 | 0.0% | $125.48 | -21.3% | COM | 023135106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,345 | $337 | 0.0% | $28.12 | — | FTSE CANADA | 35473P827 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 11,246 | $327 | 0.0% | $26.22 | — | FRANKLN SWZLND | 35473P694 |
| SCHW | SCHWAB CHARLES CORP | 3,912 | $326 | 0.0% | $66.19 | +12.1% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $311 | 0.0% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 1,524 | $311 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,626 | $288 | 0.0% | $107.84 | -9.5% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,054 | $287 | 0.0% | $57.63 | — | TOTAL INT BD ETF | 92203J407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,131 | $287 | 0.0% | $91.57 | — | TECH ALPHADEX | 33734X176 |
| IXC | ISHARES TR | 7,290 | $284 | 0.0% | $33.81 | — | GLOBAL ENERG ETF | 464287341 |
| AON | AON PLC | 886 | $266 | 0.0% | $279.95 | +2.1% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 835 | $264 | 0.0% | $270.80 | +3.8% | COM | 437076102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,091 | $260 | 0.0% | $15.30 | — | COM SBI | 40167F101 |
| SPTM | SPDR SER TR | 5,487 | $259 | 0.0% | $46.87 | — | PORTFOLI S&P1500 | 78464A805 |
| CNI | CANADIAN NATL RY CO | 2,144 | $255 | 0.0% | $90.67 | +23.8% | COM | 136375102 |
| PJUN | INNOVATOR ETFS TR | 8,418 | $250 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| OXY | OCCIDENTAL PETE CORP | 3,841 | $242 | 0.0% | $41.76 | +54.9% | COM | 674599105 |
| CAT | CATERPILLAR INC | 992 | $238 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| KR | KROGER CO | 5,055 | $225 | 0.0% | $38.29 | +11.9% | COM | 501044101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,563 | $223 | 0.0% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,416 | $221 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| PJUL | INNOVATOR ETFS TR | 7,232 | $218 | 0.0% | $28.59 | — | US EQTY PWR BUF | 45782C813 |
| PFE | PFIZER INC | 4,200 | $215 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| AMLP | ALPS ETF TR | 5,376 | $205 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| VAW | VANGUARD WORLD FDS | 1,185 | $202 | 0.0% | $170.33 | — | MATERIALS ETF | 92204A801 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,431 | $201 | 0.0% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| SEB | SEABOARD CORP DEL | 53 | $200 | 0.0% | $3739.27 | 0.0% | COM | 811543107 |