CIK: 0001688184 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $303,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,229,555 | $35,940 | 11.8% | $29.42 | — | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 991,222 | $30,163 | 9.9% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| FNDF | SCHWAB STRATEGIC TR | 857,337 | $26,809 | 8.8% | $31.78 | — | SCHWB FDT INT LG | 808524755 |
| MGV | VANGUARD WORLD FD | 250,911 | $25,347 | 8.3% | $95.69 | — | MEGA CAP VAL ETF | 921910840 |
| IGSB | ISHARES TR | 313,528 | $15,846 | 5.2% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 166,028 | $12,296 | 4.0% | $77.82 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 161,096 | $11,786 | 3.9% | $29785.96 | — | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 358,642 | $10,167 | 3.3% | $25.10 | — | US INFR DEV ETF | 37954Y673 |
| VGT | VANGUARD WORLD FDS | 26,225 | $10,109 | 3.3% | $324.08 | — | INF TECH ETF | 92204A702 |
| DGS | WISDOMTREE TR | 217,234 | $9,947 | 3.3% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| IUSV | ISHARES TR | 130,432 | $9,623 | 3.2% | $73.78 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 53,988 | $8,903 | 2.9% | $103.52 | +40.5% | COM | 037833100 |
| IXC | ISHARES TR | 229,007 | $8,647 | 2.8% | $16145.44 | — | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 21,023 | $6,747 | 2.2% | $289.95 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 52,021 | $6,735 | 2.2% | $136.32 | — | SBI HEALTHCARE | 81369Y209 |
| LIT | GLOBAL X FDS | 102,837 | $6,535 | 2.2% | $524.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| IJK | ISHARES TR | 71,664 | $5,125 | 1.7% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 351,292 | $4,995 | 1.6% | $17.33 | — | OPTIMUM YIELD | 46090F100 |
| PULS | PGIM ETF TR | 87,687 | $4,323 | 1.4% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| KLAC | KLA CORP | 10,523 | $4,200 | 1.4% | $335.33 | +14.3% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 37,358 | $4,097 | 1.3% | $42.04 | +138.3% | COM | 30231G102 |
| BITO | PROSHARES TR | 202,040 | $3,540 | 1.2% | $20.82 | — | BITCOIN STRATE | 74347G440 |
| TJX | TJX COS INC NEW | 41,298 | $3,236 | 1.1% | $57.93 | +30.6% | COM | 872540109 |
| AMZN | AMAZON COM INC | 26,382 | $2,725 | 0.9% | $120.89 | -20.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 7,586 | $2,482 | 0.8% | $288.88 | +12.0% | COM | 38141G104 |
| TSLA | TESLA INC | 9,031 | $1,874 | 0.6% | $185.91 | -6.2% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,646 | $1,724 | 0.6% | $369.19 | +17.3% | COM | 539830109 |
| KO | COCA COLA CO | 26,825 | $1,664 | 0.5% | $54.16 | +2.3% | COM | 191216100 |
| ITA | ISHARES TR | 14,309 | $1,647 | 0.5% | $111.93 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 14,852 | $1,433 | 0.5% | $89.29 | -1.3% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 6,107 | $1,350 | 0.4% | $232.14 | +1.5% | COM | 012653101 |
| NOW | SERVICENOW INC | 2,810 | $1,306 | 0.4% | $91.73 | -5.1% | COM | 81762P102 |
| ESGU | ISHARES TR | 13,208 | $1,195 | 0.4% | $34054.87 | — | ESG AWR MSCI USA | 46435G425 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,001 | $1,193 | 0.4% | $88.38 | +3.5% | COM NEW | 12541W209 |
| VEEV | VEEVA SYS INC | 5,801 | $1,066 | 0.4% | $176.89 | -3.6% | CL A COM | 922475108 |
| ERIE | ERIE INDTY CO | 4,479 | $1,038 | 0.3% | $102.39 | +123.7% | CL A | 29530P102 |
| XLRE | SELECT SECTOR SPDR TR | 26,673 | $997 | 0.3% | $38.82 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 7,797 | $958 | 0.3% | $102.84 | +8.8% | COM | 038222105 |
| GNRC | GENERAC HLDGS INC | 8,454 | $913 | 0.3% | $114.87 | +0.7% | COM | 368736104 |
| SYY | SYSCO CORP | 11,434 | $883 | 0.3% | $72.24 | -2.2% | COM | 871829107 |
| TM | TOYOTA MOTOR CORP | 5,802 | $822 | 0.3% | $139.64 | — | ADS | 892331307 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,859 | $804 | 0.3% | $115.66 | 0.0% | CL A | 22788C105 |
| FHI | FEDERATED HERMES INC | 18,750 | $753 | 0.2% | $23.18 | +49.0% | CL B | 314211103 |
| FCX | FREEPORT-MCMORAN INC | 18,006 | $737 | 0.2% | $35.03 | +14.1% | CL B | 35671D857 |
| STIP | ISHARES TR | 7,168 | $711 | 0.2% | $100.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| HLF | HERBALIFE NUTRITION LTD | 37,886 | $610 | 0.2% | $19.81 | -10.7% | COM SHS | G4412G101 |
| VTRS | VIATRIS INC | 63,004 | $606 | 0.2% | $12.05 | -19.6% | COM | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,386 | $594 | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,040 | $588 | 0.2% | $155.90 | +60.0% | COM | 594918104 |
| SDG | ISHARES TR | 7,260 | $575 | 0.2% | $93.32 | — | MSCI GBL SUS DEV | 46435G532 |
| PLD | PROLOGIS INC. | 4,571 | $570 | 0.2% | $107.34 | +4.3% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $558 | 0.2% | $74.27 | +0.2% | COM | 039483102 |
| LPL | LG DISPLAY CO LTD | 83,961 | $536 | 0.2% | $5.63 | — | SPONS ADR REP | 50186V102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,100 | $494 | 0.2% | $81.06 | — | SPON ADR SER B | 833635105 |
| — | ANSYS INC | 1,453 | $484 | 0.2% | $332.80 | — | COM | 03662Q105 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,294 | $472 | 0.2% | $22.38 | — | VAR RATE PFD | 46138G870 |
| SYK | STRYKER CORPORATION | 1,521 | $434 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| — | SYNOVUS FINL CORP | 13,934 | $430 | 0.1% | $30.83 | — | COM NEW | 87161C501 |
| — | PIONEER NAT RES CO | 2,048 | $418 | 0.1% | $204.24 | — | COM | 723787107 |
| WLK | WESTLAKE CORPORATION | 3,237 | $375 | 0.1% | $109.37 | 0.0% | COM | 960413102 |
| HUM | HUMANA INC | 755 | $367 | 0.1% | $478.45 | 0.0% | COM | 444859102 |
| HIW | HIGHWOODS PPTYS INC | 15,579 | $361 | 0.1% | $27.98 | — | COM | 431284108 |
| USSG | DBX ETF TR | 8,523 | $320 | 0.1% | $37.58 | — | XTRCKR MSCI US | 233051150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,027 | $317 | 0.1% | $221.74 | +39.0% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 5,796 | $284 | 0.1% | $44.82 | 0.0% | COM | 651639106 |
| F | FORD MTR CO DEL | 22,346 | $282 | 0.1% | $13.61 | -25.0% | COM | 345370860 |
| BX | BLACKSTONE INC | 2,635 | $231 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 785 | $218 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| SOXX | ISHARES TR | 451 | $201 | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| — | BONE BIOLOGICS CORP | 96,774 | $25 | 0.0% | $0.26 | — | COM NEW | 098070303 |