CIK: 0001919176 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $310,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,586,838 | $145,703 | 46.9% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 554,170 | $55,495 | 17.8% | $99.96 | — | ACCES TREASURY | 381430529 |
| USFR | WISDOMTREE TR | 1,065,388 | $53,557 | 17.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,118 | $1,686 | 0.5% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 13,578 | $1,685 | 0.5% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 15,262 | $1,683 | 0.5% | $110.25 | — | TIPS BD ETF | 464287176 |
| GAL | SSGA ACTIVE ETF TR | 42,832 | $1,674 | 0.5% | $39.09 | — | GLOBL ALLO ETF | 78467V400 |
| AOM | ISHARES TR | 41,994 | $1,674 | 0.5% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| MGK | VANGUARD WORLD FD | 8,184 | $1,674 | 0.5% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| — | INVESCO ACTIVELY MANAGED ETF | 112,480 | $1,673 | 0.5% | $14.87 | — | BLNCD MLTI AST | 46090A200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,514 | $1,671 | 0.5% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| BSV | VANGUARD BD INDEX FDS | 21,238 | $1,624 | 0.5% | $76.49 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 16,278 | $1,622 | 0.5% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 69,278 | $1,620 | 0.5% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 20,962 | $1,609 | 0.5% | $76.74 | — | INTERMED TERM | 921937819 |
| RLY | SSGA ACTIVE ETF TR | 58,250 | $1,607 | 0.5% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,668 | $1,557 | 0.5% | $11.48 | — | PFD ETF | 46138E511 |
| FSLY | FASTLY INC | 72,343 | $1,285 | 0.4% | $12.71 | 0.0% | CL A | 31188V100 |
| LLY | LILLY ELI & CO | 2,817 | $967 | 0.3% | $329.89 | 0.0% | COM | 532457108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,883 | $942 | 0.3% | $11.92 | 0.0% | COM NEW | 50077B207 |
| DHI | D R HORTON INC | 9,397 | $918 | 0.3% | $92.76 | 0.0% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 6,032 | $911 | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,942 | $863 | 0.3% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| VGT | VANGUARD WORLD FDS | 2,237 | $862 | 0.3% | $385.47 | — | INF TECH ETF | 92204A702 |
| ABNB | AIRBNB INC | 6,855 | $853 | 0.3% | $114.18 | 0.0% | COM CL A | 009066101 |
| MSCI | MSCI INC | 1,521 | $851 | 0.3% | $511.54 | 0.0% | COM | 55354G100 |
| ONEQ | FIDELITY COMWLTH TR | 17,737 | $850 | 0.3% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| TSLA | TESLA INC | 4,030 | $836 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| FDX | FEDEX CORP | 3,656 | $835 | 0.3% | $190.64 | 0.0% | COM | 31428X106 |
| IWY | ISHARES TR | 5,950 | $827 | 0.3% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| CRNC | CERENCE INC | 29,279 | $822 | 0.3% | $25.67 | 0.0% | COM | 156727109 |
| NOBL | PROSHARES TR | 8,992 | $820 | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| STIP | ISHARES TR | 8,086 | $802 | 0.3% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBK | VANGUARD INDEX FDS | 3,690 | $799 | 0.3% | $216.41 | — | SML CP GRW ETF | 922908595 |
| DQ | DAQO NEW ENERGY CORP | 16,961 | $794 | 0.3% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| LDUR | PIMCO ETF TR | 8,347 | $792 | 0.3% | $94.88 | — | ENHNCD LW DUR AC | 72201R718 |
| MTUM | ISHARES TR | 5,685 | $790 | 0.3% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 6,917 | $782 | 0.3% | $110.00 | 0.0% | COM | 337738108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,300 | $779 | 0.3% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| — | SEAGEN INC | 3,841 | $778 | 0.3% | $202.47 | — | COM | 81181C104 |
| XLY | SELECT SECTOR SPDR TR | 5,176 | $774 | 0.2% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| AOK | ISHARES TR | 22,121 | $773 | 0.2% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| EXC | EXELON CORP | 18,286 | $766 | 0.2% | $37.40 | 0.0% | COM | 30161N101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,141 | $766 | 0.2% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| KR | KROGER CO | 15,151 | $748 | 0.2% | $42.89 | 0.0% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 2,991 | $746 | 0.2% | $249.40 | — | GROWTH ETF | 922908736 |
| OKTA | OKTA INC | 8,632 | $744 | 0.2% | $76.12 | 0.0% | CL A | 679295105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,421 | $711 | 0.2% | $449.31 | 0.0% | COM | 609839105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,067 | $702 | 0.2% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| SYF | SYNCHRONY FINANCIAL | 22,801 | $663 | 0.2% | $31.44 | 0.0% | COM | 87165B103 |
| GOOG | ALPHABET INC | 6,032 | $627 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 4,352 | $469 | 0.2% | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| IYM | ISHARES TR | 3,322 | $438 | 0.1% | $131.96 | — | U.S. BAS MTL ETF | 464287838 |
| WST | WEST PHARMACEUTICAL SVSC INC | 890 | $308 | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| NEM | NEWMONT CORP | 6,290 | $308 | 0.1% | $44.82 | 0.0% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 1,064 | $304 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 2,029 | $302 | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,596 | $301 | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 909 | $300 | 0.1% | $319.08 | 0.0% | COM | 25754A201 |
| CHE | CHEMED CORP NEW | 554 | $298 | 0.1% | $504.69 | 0.0% | COM | 16359R103 |
| NJR | NEW JERSEY RES CORP | 5,324 | $283 | 0.1% | $45.56 | 0.0% | COM | 646025106 |
| DGX | QUEST DIAGNOSTICS INC | 1,965 | $278 | 0.1% | $135.20 | 0.0% | COM | 74834L100 |
| ZTS | ZOETIS INC | 1,669 | $278 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| ENSG | ENSIGN GROUP INC | 2,857 | $273 | 0.1% | $91.13 | 0.0% | COM | 29358P101 |
| HTH | HILLTOP HOLDINGS INC | 8,810 | $261 | 0.1% | $31.55 | 0.0% | COM | 432748101 |
| NWE | NORTHWESTERN CORP | 4,478 | $259 | 0.1% | $49.59 | 0.0% | COM NEW | 668074305 |
| INGR | INGREDION INC | 2,488 | $253 | 0.1% | $99.77 | 0.0% | COM | 457187102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,145 | $236 | 0.1% | $104.74 | 0.0% | COM | 302130109 |
| THO | THOR INDS INC | 2,958 | $236 | 0.1% | $82.93 | 0.0% | COM | 885160101 |