CIK: 0001508195 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $1,001,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,178,382 | $112,622 | 11.2% | $52.79 | — | US BRD MKT ETF | 808524102 |
| CDC | VICTORY PORTFOLIOS II | 1,949,155 | $112,271 | 11.2% | $69.72 | — | VCSHS US EQ INCM | 92647N824 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,190,135 | $108,040 | 10.8% | $83.03 | — | S&P 500 GARP ETF | 46137V431 |
| VIG | VANGUARD SPECIALIZED FUNDS | 663,114 | $107,710 | 10.8% | $126.72 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 939,792 | $82,044 | 8.2% | $68.47 | — | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 1,948,323 | $69,360 | 6.9% | $33.38 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 771,517 | $56,082 | 5.6% | $85.59 | — | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 1,711,680 | $53,670 | 5.4% | $32.68 | — | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,328,758 | $38,840 | 3.9% | $26.99 | — | INTL COR DIV TIL | 35473P108 |
| NFLT | ETFIS SER TR I | 1,242,650 | $27,346 | 2.7% | $21.99 | — | VIRTUS NEWFLEET | 26923G707 |
| AAPL | APPLE INC | 86,205 | $16,721 | 1.7% | $124.74 | +37.9% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 352,829 | $16,026 | 1.6% | $47.30 | — | TOTAL BD ETF | 316188309 |
| SPMD | SPDR SER TR | 270,952 | $12,434 | 1.2% | $36.40 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 24,386 | $9,932 | 1.0% | $285.81 | — | S&P 500 ETF SHS | 922908363 |
| GSIE | GOLDMAN SACHS ETF TR | 222,310 | $6,969 | 0.7% | $28.24 | — | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 123,999 | $6,445 | 0.6% | $46.84 | — | MSCI EMRG CHN | 46434G764 |
| BMAY | INNOVATOR ETFS TR | 181,614 | $5,772 | 0.6% | $29.48 | — | US EQTY BUFR MAY | 45782C326 |
| SCHF | SCHWAB STRATEGIC TR | 144,567 | $5,154 | 0.5% | $32.81 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 23,045 | $5,076 | 0.5% | $188.08 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 72,021 | $5,076 | 0.5% | $61.97 | — | S&P 500 GRWT ETF | 464287309 |
| FDVV | FIDELITY COVINGTON TRUST | 122,087 | $4,852 | 0.5% | $36.41 | — | HIGH DIVID ETF | 316092840 |
| DVY | ISHARES TR | 40,100 | $4,543 | 0.5% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 44,986 | $4,401 | 0.4% | $86.49 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 64,709 | $4,314 | 0.4% | $58.09 | — | US QTLY DIV GRT | 97717X669 |
| SCHZ | SCHWAB STRATEGIC TR | 90,642 | $4,184 | 0.4% | $47.83 | — | US AGGREGATE B | 808524839 |
| PXF | INVESCO EXCH TRADED FD TR II | 89,769 | $4,036 | 0.4% | $37.03 | — | FTSE RAFI DEV | 46138E743 |
| MUB | ISHARES TR | 37,177 | $3,968 | 0.4% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,293 | $3,820 | 0.4% | $77.51 | 0.0% | COM | 13646K108 |
| ILCG | ISHARES TR | 54,130 | $3,375 | 0.3% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 69,798 | $3,243 | 0.3% | $46.18 | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 9,335 | $3,179 | 0.3% | $201.92 | +52.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 103,262 | $2,804 | 0.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| IDEV | ISHARES TR | 45,124 | $2,758 | 0.3% | $52.21 | — | CORE MSCI INTL | 46435G326 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 54,441 | $2,667 | 0.3% | $40.89 | — | RUSL 1000 DYNM | 46138J619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,912 | $2,519 | 0.3% | $38.56 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 33,330 | $2,500 | 0.2% | $66.97 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 32,657 | $2,427 | 0.2% | $63.62 | — | MSCI USA MIN VOL | 46429B697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 51,557 | $2,283 | 0.2% | $32.50 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,421 | $2,236 | 0.2% | $37.84 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 4,838 | $2,139 | 0.2% | $320.95 | — | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 42,378 | $2,041 | 0.2% | $51.69 | — | US EQUITY ETF | 25434V401 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,626 | $1,939 | 0.2% | $45.91 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHG | SCHWAB STRATEGIC TR | 25,064 | $1,879 | 0.2% | $72.27 | — | US LCAP GR ETF | 808524300 |
| IMCV | ISHARES TR | 29,463 | $1,877 | 0.2% | $59.29 | — | MRGSTR MD CP VAL | 464288406 |
| IVV | ISHARES TR | 4,050 | $1,805 | 0.2% | $173.08 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,194 | $1,771 | 0.2% | $248.66 | +31.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 5,979 | $1,692 | 0.2% | $112.19 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 14,154 | $1,541 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| FEZ | SPDR INDEX SHS FDS | 31,974 | $1,470 | 0.1% | $30.98 | — | EURO STOXX 50 | 78463X202 |
| VFH | VANGUARD WORLD FDS | 17,629 | $1,432 | 0.1% | $81.97 | — | FINANCIALS ETF | 92204A405 |
| EVRG | EVERGY INC | 22,134 | $1,293 | 0.1% | $42.75 | +26.1% | COM | 30034W106 |
| PMAY | INNOVATOR ETFS TR | 43,244 | $1,291 | 0.1% | $27.46 | — | US EQTY PWR BUF | 45782C318 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,945 | $1,256 | 0.1% | $261.35 | — | 500 GRTH IDX F | 921932505 |
| URTH | ISHARES INC | 9,971 | $1,242 | 0.1% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| GOOGL | ALPHABET INC | 10,334 | $1,237 | 0.1% | $110.36 | +3.5% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 9,063 | $1,222 | 0.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 33,125 | $1,188 | 0.1% | $37.51 | — | US EQT FACTOR | 09290C103 |
| WMT | WALMART INC | 7,470 | $1,174 | 0.1% | $42.21 | +16.0% | COM | 931142103 |
| POCT | INNOVATOR ETFS TR | 35,041 | $1,173 | 0.1% | $29.60 | — | US EQTY PWR BUF | 45782C797 |
| EEMA | ISHARES INC | 16,405 | $1,078 | 0.1% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| IJR | ISHARES TR | 10,006 | $997 | 0.1% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| JKHY | HENRY JACK & ASSOC INC | 5,770 | $965 | 0.1% | $54.13 | +177.7% | COM | 426281101 |
| CFO | VICTORY PORTFOLIOS II | 14,808 | $912 | 0.1% | $61.61 | — | VCSHS US 500 ENH | 92647N782 |
| TAXF | AMERICAN CENTY ETF TR | 18,151 | $908 | 0.1% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| SPAB | SPDR SER TR | 35,474 | $900 | 0.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,300 | $899 | 0.1% | $102.99 | — | HLTH CARE ALPH | 33734X143 |
| MMIT | INDEXIQ ACTIVE ETF TR | 36,354 | $886 | 0.1% | $24.36 | — | IQ MACKAY INTRME | 45409F827 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,606 | $884 | 0.1% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| SCHV | SCHWAB STRATEGIC TR | 12,891 | $865 | 0.1% | $66.60 | — | US LCAP VA ETF | 808524409 |
| UOCT | INNOVATOR ETFS TR | 28,085 | $839 | 0.1% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| IJH | ISHARES TR | 3,108 | $813 | 0.1% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 15,514 | $812 | 0.1% | $68.98 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 3,268 | $800 | 0.1% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 3,220 | $785 | 0.1% | $117.05 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 3,051 | $776 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 5,336 | $776 | 0.1% | $115.74 | +12.0% | COM | 46625H100 |
| IYC | ISHARES TR | 10,880 | $774 | 0.1% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| IWF | ISHARES TR | 2,703 | $744 | 0.1% | $221.47 | — | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FDS | 2,581 | $731 | 0.1% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 13,486 | $698 | 0.1% | $40.05 | +13.6% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 8,224 | $687 | 0.1% | $78.78 | — | REAL ESTATE ETF | 922908553 |
| FNDB | SCHWAB STRATEGIC TR | 11,645 | $661 | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| SCHE | SCHWAB STRATEGIC TR | 26,514 | $653 | 0.1% | $23.93 | — | EMRG MKTEQ ETF | 808524706 |
| BOND | PIMCO ETF TR | 7,123 | $653 | 0.1% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 4,272 | $648 | 0.1% | $107.52 | +31.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,011 | $645 | 0.1% | $38.95 | +155.7% | COM | 30231G102 |
| IWR | ISHARES TR | 8,796 | $642 | 0.1% | $70.35 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,833 | $634 | 0.1% | $147.60 | +0.9% | COM | 478160104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,256 | $632 | 0.1% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| AMZN | AMAZON COM INC | 4,820 | $628 | 0.1% | $123.27 | -7.4% | COM | 023135106 |
| IWM | ISHARES TR | 3,343 | $626 | 0.1% | $106.59 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 4,593 | $619 | 0.1% | $96.29 | +38.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,384 | $614 | 0.1% | $258.18 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,014 | $609 | 0.1% | $53.55 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 5,004 | $605 | 0.1% | $110.83 | +3.7% | CAP STK CL C | 02079K107 |
| IYZ | ISHARES TR | 26,987 | $596 | 0.1% | $21.05 | — | US TELECOM ETF | 464287713 |
| SCHM | SCHWAB STRATEGIC TR | 7,829 | $556 | 0.1% | $69.26 | — | US MID-CAP ETF | 808524508 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $549 | 0.1% | $48.04 | — | INDLS PROD DUR | 33734X150 |
| VIS | VANGUARD WORLD FDS | 2,633 | $541 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| TRV | TRAVELERS COMPANIES INC | 3,102 | $539 | 0.1% | $159.01 | +5.5% | COM | 89417E109 |
| ICSH | ISHARES TR | 10,428 | $525 | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| IYK | ISHARES TR | 2,547 | $510 | 0.1% | $200.27 | — | US CONSM STAPLES | 464287812 |
| VDC | VANGUARD WORLD FDS | 2,562 | $498 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| BMAR | INNOVATOR ETFS TR | 13,258 | $492 | 0.0% | $34.62 | — | US EQTY BUFR MAR | 45782C391 |
| VOX | VANGUARD WORLD FDS | 4,472 | $475 | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 19,313 | $472 | 0.0% | $19.72 | — | FTSE UNTD KGDM | 35473P678 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,085 | $471 | 0.0% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,659 | $471 | 0.0% | $43.98 | — | TCW OPPORTUNIS | 33740F805 |
| AGG | ISHARES TR | 4,660 | $456 | 0.0% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 3,284 | $453 | 0.0% | $116.26 | +8.2% | COM | 494368103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,337 | $436 | 0.0% | $94.52 | — | MSCI INFO TECH I | 316092808 |
| VO | VANGUARD INDEX FDS | 1,975 | $435 | 0.0% | $205.64 | — | MID CAP ETF | 922908629 |
| XRAY | DENTSPLY SIRONA INC | 10,847 | $434 | 0.0% | $36.71 | +8.3% | COM | 24906P109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,583 | $408 | 0.0% | $85.15 | +22.1% | COM | 007903107 |
| LRGF | ISHARES TR | 8,995 | $401 | 0.0% | $29.38 | — | U S EQUITY FACTR | 46434V282 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,135 | $361 | 0.0% | $91.57 | — | TECH ALPHADEX | 33734X176 |
| BSEP | INNOVATOR ETFS TR | 10,383 | $358 | 0.0% | $28.62 | — | US EQTY BUF SEP | 45782C664 |
| ORCL | ORACLE CORP | 2,965 | $353 | 0.0% | $84.79 | +18.4% | COM | 68389X105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,105 | $351 | 0.0% | $28.12 | — | FTSE CANADA | 35473P827 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 11,017 | $350 | 0.0% | $26.22 | — | FRANKLN SWZLND | 35473P694 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $336 | 0.0% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,257 | $322 | 0.0% | $15.40 | — | COM SBI | 40167F101 |
| CLX | CLOROX CO DEL | 1,988 | $316 | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| META | META PLATFORMS INC | 1,101 | $316 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| VAW | VANGUARD WORLD FDS | 1,689 | $307 | 0.0% | $181.97 | — | MATERIALS ETF | 92204A801 |
| IEFA | ISHARES TR | 4,545 | $307 | 0.0% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 886 | $306 | 0.0% | $279.95 | +13.8% | SHS CL A | G0403H108 |
| SPYV | SPDR SER TR | 6,955 | $300 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| PSEP | INNOVATOR ETFS TR | 9,172 | $300 | 0.0% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,821 | $298 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,954 | $291 | 0.0% | $57.63 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 2,613 | $285 | 0.0% | $107.84 | -5.9% | COM | 002824100 |
| SPTM | SPDR SER TR | 5,195 | $283 | 0.0% | $46.87 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 4,628 | $282 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IYE | ISHARES TR | 6,381 | $273 | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| PJUN | INNOVATOR ETFS TR | 8,370 | $265 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| LMT | LOCKHEED MARTIN CORP | 574 | $264 | 0.0% | $433.24 | -0.4% | COM | 539830109 |
| IXC | ISHARES TR | 7,095 | $264 | 0.0% | $33.81 | — | GLOBAL ENERG ETF | 464287341 |
| CNI | CANADIAN NATL RY CO | 2,144 | $260 | 0.0% | $90.67 | +24.0% | COM | 136375102 |
| SPDW | SPDR INDEX SHS FDS | 7,907 | $257 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,591 | $251 | 0.0% | $136.14 | +1.2% | CL B | 913903100 |
| UMAY | INNOVATOR ETFS TR | 8,910 | $249 | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,313 | $249 | 0.0% | $21.41 | — | CBOE VEST RISING | 33738D879 |
| AMLP | ALPS ETF TR | 6,336 | $248 | 0.0% | $38.24 | — | ALERIAN MLP | 00162Q452 |
| PJUL | INNOVATOR ETFS TR | 7,206 | $247 | 0.0% | $28.59 | — | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 936 | $245 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 992 | $244 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,997 | $240 | 0.0% | $40.15 | — | SHS | 33734H106 |
| KR | KROGER CO | 5,095 | $239 | 0.0% | $38.29 | +17.5% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 2,657 | $234 | 0.0% | $74.52 | +6.5% | SHS | G5960L103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,823 | $231 | 0.0% | $48.88 | — | BETABUILDERS DEV | 46641Q233 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,230 | $230 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IDU | ISHARES TR | 2,784 | $228 | 0.0% | $83.73 | — | U.S. UTILITS ETF | 464287697 |
| OXY | OCCIDENTAL PETE CORP | 3,841 | $226 | 0.0% | $41.76 | +37.2% | COM | 674599105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 748 | $223 | 0.0% | $291.84 | — | S&P500 EQL HLT | 46137V332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $222 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 405 | $218 | 0.0% | $471.27 | +3.4% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 1,547 | $214 | 0.0% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| MWA | MUELLER WTR PRODS INC | 12,836 | $208 | 0.0% | $12.48 | +9.7% | COM SER A | 624758108 |
| SO | SOUTHERN CO | 2,863 | $201 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| ALTO | ALTO INGREDIENTS INC | 12,600 | $36 | 0.0% | $1.91 | 0.0% | COM | 021513106 |