CIK: 0001859259 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $337,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 205,236 | $19,907 | 5.9% | $103.00 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 370,800 | $18,541 | 5.5% | $47.25 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 232,532 | $17,565 | 5.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 121,827 | $12,699 | 3.8% | $97.74 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 30,864 | $11,865 | 3.5% | $401.83 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 74,539 | $9,685 | 2.9% | $141.96 | -0.9% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 177,041 | $9,096 | 2.7% | $50.39 | — | INTER MUN BD ACT | 72201R866 |
| RWJ | INVESCO EXCH TRADED FD TR II | 80,828 | $8,775 | 2.6% | $110.32 | — | S&P SMALLCAP 600 | 46138G664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,018 | $7,366 | 2.2% | $85.85 | — | INT-TERM CORP | 92206C870 |
| EDV | VANGUARD WORLD FD | 85,538 | $7,085 | 2.1% | $110.62 | — | EXTENDED DUR | 921910709 |
| XSOE | WISDOMTREE TR | 254,545 | $6,792 | 2.0% | $34.29 | — | EM EX ST-OWNED | 97717X578 |
| BIV | VANGUARD BD INDEX FDS | 90,601 | $6,734 | 2.0% | $81.29 | — | INTERMED TERM | 921937819 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 85,647 | $6,419 | 1.9% | $68.20 | — | CAP STRENGTH ETF | 33733E104 |
| UDEC | INNOVATOR ETFS TR | 226,241 | $6,206 | 1.8% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,815 | $6,130 | 1.8% | $66.99 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 19,580 | $5,223 | 1.5% | $333.08 | — | UNIT SER 1 | 46090E103 |
| LTPZ | PIMCO ETF TR | 85,611 | $4,987 | 1.5% | $63.47 | — | 15+ YR US TIPS | 72201R304 |
| VBK | VANGUARD INDEX FDS | 24,455 | $4,913 | 1.5% | $248.79 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 13,683 | $4,811 | 1.4% | $363.91 | — | S&P 500 ETF SHS | 922908363 |
| HYEM | VANECK ETF TRUST | 257,737 | $4,693 | 1.4% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| GSST | GOLDMAN SACHS ETF TR | 92,782 | $4,598 | 1.4% | $49.55 | — | ACES ULTRA SHR | 381430230 |
| IAU | ISHARES GOLD TR | 131,118 | $4,535 | 1.3% | $34.08 | — | ISHARES NEW | 464285204 |
| SYLD | CAMBRIA ETF TR | 74,558 | $4,423 | 1.3% | $60.83 | — | SHSHLD YIELD ETF | 132061201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 51,416 | $4,400 | 1.3% | $83.19 | — | BUYBACK ACHIEV | 46137V308 |
| IWF | ISHARES TR | 20,478 | $4,396 | 1.3% | $262.80 | — | RUS 1000 GRW ETF | 464287614 |
| IMCG | ISHARES TR | 80,055 | $4,314 | 1.3% | $59.21 | — | MRGSTR MD CP GRW | 464288307 |
| DBMF | LITMAN GREGORY FDS TR | 146,791 | $4,273 | 1.3% | $32.88 | — | IMGP DBI MANAGED | 53700T827 |
| CMBS | ISHARES TR | 90,260 | $4,144 | 1.2% | $50.20 | — | CMBS ETF | 46429B366 |
| GUNR | FLEXSHARES TR | 94,019 | $4,087 | 1.2% | $42.13 | — | MORNSTAR UPSTR | 33939L407 |
| MOAT | VANECK ETF TRUST | 62,212 | $4,039 | 1.2% | $74.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| IQLT | ISHARES TR | 120,675 | $3,909 | 1.2% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| CDC | VICTORY PORTFOLIOS II | 62,418 | $3,874 | 1.1% | $66.34 | — | VCSHS US EQ INCM | 92647N824 |
| IGSB | ISHARES TR | 71,310 | $3,553 | 1.1% | $51.60 | — | ISHS 1-5YR INVS | 464288646 |
| FYLD | CAMBRIA ETF TR | 135,429 | $3,287 | 1.0% | $26.62 | — | CAMBRIA FGN SHR | 132061300 |
| HYDB | ISHARES TR | 73,437 | $3,199 | 0.9% | $47.66 | — | HIGH YLD BD FCTR | 46435G250 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,980 | $3,107 | 0.9% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| NTSX | WISDOMTREE TR | 92,957 | $3,017 | 0.9% | $44.00 | — | US EFFICIENT COR | 97717Y790 |
| SJNK | SPDR SER TR | 121,627 | $2,948 | 0.9% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 21,575 | $2,937 | 0.9% | $128.10 | — | SBI HEALTHCARE | 81369Y209 |
| ENPH | ENPHASE ENERGY INC | 10,683 | $2,831 | 0.8% | $183.71 | +58.4% | COM | 29355A107 |
| IYK | ISHARES TR | 13,394 | $2,716 | 0.8% | $202.79 | — | US CONSM STAPLES | 464287812 |
| USFR | WISDOMTREE TR | 51,962 | $2,612 | 0.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| TLT | ISHARES TR | 26,218 | $2,611 | 0.8% | $113.25 | — | 20 YR TR BD ETF | 464287432 |
| DFAI | DIMENSIONAL ETF TRUST | 101,234 | $2,535 | 0.8% | $29.31 | — | INTL CORE EQT MK | 25434V203 |
| SHV | ISHARES TR | 22,175 | $2,438 | 0.7% | $109.99 | — | SHORT TREAS BD | 464288679 |
| RODM | LATTICE STRATEGIES TR | 90,395 | $2,241 | 0.7% | $29.70 | — | HARTFORD MLT ETF | 518416102 |
| TRTY | CAMBRIA ETF TR | 87,626 | $2,188 | 0.6% | $25.52 | — | TRINITY | 132061839 |
| MSFT | MICROSOFT CORP | 8,728 | $2,094 | 0.6% | $251.06 | -6.8% | COM | 594918104 |
| — | NATIXIS ETF TR | 83,267 | $1,964 | 0.6% | $24.27 | — | LOOMIS SAYLES | 63873X208 |
| ZROZ | PIMCO ETF TR | 22,432 | $1,959 | 0.6% | $99.69 | — | 25YR+ ZERO U S | 72201R882 |
| STIP | ISHARES TR | 20,147 | $1,954 | 0.6% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 22,215 | $1,943 | 0.6% | $68.40 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 12,730 | $1,859 | 0.6% | $160.25 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 24,329 | $1,748 | 0.5% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,073 | $1,670 | 0.5% | $50.78 | — | MNGD FUTRS STRGY | 33739G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,161 | $1,652 | 0.5% | $89.37 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 14,577 | $1,552 | 0.5% | $115.80 | — | TIPS BD ETF | 464287176 |
| KMLM | KRANESHARES TR | 48,754 | $1,489 | 0.4% | $35.82 | — | KFA MOUNT LUCAS | 500767652 |
| IWM | ISHARES TR | 8,493 | $1,482 | 0.4% | $217.81 | — | RUSSELL 2000 ETF | 464287655 |
| RPAR | TIDAL ETF TR | 78,798 | $1,468 | 0.4% | $20.51 | — | RPAR RISK PARI | 886364603 |
| VBR | VANGUARD INDEX FDS | 8,956 | $1,424 | 0.4% | $163.68 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 7,759 | $1,316 | 0.4% | $164.32 | — | GOLD SHS | 78463V107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,194 | $1,290 | 0.4% | $50.81 | — | S&P SMCP VLU MNT | 46137V480 |
| SPY | SPDR S&P 500 ETF TR | 3,366 | $1,288 | 0.4% | $391.93 | — | TR UNIT | 78462F103 |
| INDS | PACER FDS TR | 34,671 | $1,275 | 0.4% | $50.79 | — | INDUSTRIAL RELET | 69374H766 |
| FBND | FIDELITY MERRIMACK STR TR | 26,824 | $1,208 | 0.4% | $48.70 | — | TOTAL BD ETF | 316188309 |
| NTSI | WISDOMTREE TR | 37,767 | $1,199 | 0.4% | $40.03 | — | INTERNATIONL EFI | 97717Y634 |
| ONEV | SPDR SER TR | 11,508 | $1,185 | 0.4% | $106.76 | — | RUSSELL LOW VOL | 78468R754 |
| AMZN | AMAZON COM INC | 12,902 | $1,084 | 0.3% | $126.32 | -21.8% | COM | 023135106 |
| GQRE | FLEXSHARES TR | 20,154 | $1,061 | 0.3% | $74.10 | — | GLB QLT R/E IDX | 33939L787 |
| JNJ | JOHNSON & JOHNSON | 5,833 | $1,030 | 0.3% | $152.43 | +3.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,594 | $1,004 | 0.3% | $83.09 | +84.4% | COM | 166764100 |
| IEF | ISHARES TR | 10,143 | $971 | 0.3% | $98.74 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 5,938 | $900 | 0.3% | $124.97 | +3.9% | COM | 742718109 |
| IVW | ISHARES TR | 14,979 | $876 | 0.3% | $67.29 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 4,210 | $875 | 0.3% | $204.11 | -3.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,787 | $816 | 0.2% | $480.78 | -2.5% | COM | 22160K105 |
| — | VICTORY PORTFOLIOS II | 14,575 | $797 | 0.2% | $61.99 | — | VCSHS US DISCVRY | 92647N774 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,540 | $796 | 0.2% | $46.34 | — | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP | 7,100 | $783 | 0.2% | $63.57 | +51.5% | COM | 30231G102 |
| GCC | WISDOMTREE TR | 42,061 | $766 | 0.2% | $21.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GBIL | GOLDMAN SACHS ETF TR | 7,575 | $755 | 0.2% | $99.70 | — | ACCES TREASURY | 381430529 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,676 | $736 | 0.2% | $60.29 | — | ALLWRLD EX US | 922042775 |
| ILTB | ISHARES TR | 14,308 | $729 | 0.2% | $67.40 | — | CORE LT USDB ETF | 464289479 |
| GDMN | WISDOMTREE TR | 30,055 | $690 | 0.2% | $23.62 | — | EFFICIENT GLD PL | 97717Y550 |
| DSTL | ETF SER SOLUTIONS | 15,897 | $649 | 0.2% | $39.23 | — | DISTILLATE US | 26922A321 |
| TIPX | SPDR SER TR | 33,405 | $616 | 0.2% | $20.78 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VO | VANGUARD INDEX FDS | 3,013 | $614 | 0.2% | $222.45 | — | MID CAP ETF | 922908629 |
| EYLD | CAMBRIA ETF TR | 20,358 | $571 | 0.2% | $29.08 | — | EMRG SHAREHLDR | 132061706 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,445 | $543 | 0.2% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| — | SHOCKWAVE MED INC | 2,600 | $535 | 0.2% | $191.33 | — | COM | 82489T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,697 | $524 | 0.2% | $290.99 | +2.1% | CL B NEW | 084670702 |
| TCBK | TRICO BANCSHARES | 10,275 | $524 | 0.2% | $42.12 | +23.9% | COM | 896095106 |
| PFE | PFIZER INC | 8,994 | $461 | 0.1% | $37.86 | +6.1% | COM | 717081103 |
| IWR | ISHARES TR | 6,617 | $446 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,152 | $435 | 0.1% | $40.81 | — | TOTAL RTRN ETF | 41653L305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,744 | $426 | 0.1% | $155.09 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 5,164 | $419 | 0.1% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,949 | $384 | 0.1% | $76.43 | — | COM | 29472R108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,611 | $384 | 0.1% | $38.19 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 5,230 | $377 | 0.1% | $72.16 | — | MSCI USA MIN VOL | 46429B697 |
| DFSV | DIMENSIONAL ETF TRUST | 15,166 | $376 | 0.1% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 4,204 | $373 | 0.1% | $108.36 | -12.6% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,747 | $367 | 0.1% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,755 | $358 | 0.1% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,703 | $355 | 0.1% | $36.56 | — | SHS | 336917109 |
| COPX | GLOBAL X FDS | 9,938 | $352 | 0.1% | $36.56 | — | GLOBAL X COPPER | 37954Y830 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,078 | $339 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,668 | $329 | 0.1% | $269.35 | -29.7% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 860 | $316 | 0.1% | $195.95 | +76.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 999 | $315 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,538 | $312 | 0.1% | $108.79 | -13.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,280 | $310 | 0.1% | $106.23 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,525 | $306 | 0.1% | $159.78 | -41.5% | COM | 254687106 |
| IWY | ISHARES TR | 2,434 | $293 | 0.1% | $150.93 | — | RUS TP200 GR ETF | 464289438 |
| USEP | INNOVATOR ETFS TR | 10,992 | $290 | 0.1% | $28.04 | — | US EQTY ULTRA B | 45782C649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,754 | $266 | 0.1% | $154.77 | — | DIV APP ETF | 921908844 |
| MLPA | GLOBAL X FDS | 6,344 | $262 | 0.1% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| UJUN | INNOVATOR ETFS TR | 9,756 | $261 | 0.1% | $26.16 | — | US EQT ULTRA BF | 45782C730 |
| WTMF | WISDOMTREE TR | 8,027 | $253 | 0.1% | $39.10 | — | FUTRE STRAT FD | 97717W125 |
| MLPX | GLOBAL X FDS | 6,198 | $253 | 0.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| BCD | ABRDN ETFS | 7,227 | $250 | 0.1% | $36.66 | — | BBRG ALL COMMDY | 003261203 |
| BAC | BANK AMERICA CORP | 7,207 | $239 | 0.1% | $36.82 | -13.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,675 | $224 | 0.1% | $42.14 | -27.0% | COM | 92343V104 |
| PULS | PGIM ETF TR | 4,527 | $222 | 0.1% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| NEE | NEXTERA ENERGY INC | 2,650 | $222 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| NTSE | WISDOMTREE TR | 8,324 | $221 | 0.1% | $37.66 | — | EMERGING MARKETS | 97717Y642 |
| UNP | UNION PAC CORP | 1,051 | $218 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| UAPR | INNOVATOR ETFS TR | 8,730 | $217 | 0.1% | $25.15 | — | US EQT ULTRA BF | 45782C805 |
| SPDW | SPDR INDEX SHS FDS | 7,161 | $213 | 0.1% | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| DTE | DTE ENERGY CO | 1,774 | $208 | 0.1% | $99.77 | +1.7% | COM | 233331107 |
| AVGO | BROADCOM INC | 364 | $205 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,119 | $202 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| INMB | INMUNE BIO INC | 24,611 | $156 | 0.0% | $12.49 | -43.2% | COM | 45782T105 |
| — | FUELCELL ENERGY INC | 11,720 | $33 | 0.0% | $5.80 | — | COM | 35952H601 |
| — | TFF PHARMACEUTICALS INC | 28,547 | $30 | 0.0% | $10.25 | — | COM | 87241J104 |