CIK: 0001697303 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $125,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 385,609 | $17,184 | 13.7% | $32.26 | — | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 33,955 | $15,142 | 12.1% | $301.19 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 111,202 | $10,894 | 8.7% | $113.03 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 122,390 | $6,221 | 5.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 36,871 | $5,822 | 4.6% | $134.11 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 62,241 | $4,674 | 3.7% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 19,324 | $3,748 | 3.0% | $96.87 | +77.6% | COM | 037833100 |
| EFV | ISHARES TR | 70,584 | $3,455 | 2.8% | $47.81 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 9,505 | $3,237 | 2.6% | $249.46 | +23.2% | COM | 594918104 |
| INTF | ISHARES TR | 110,354 | $2,959 | 2.4% | $25.41 | — | INTL EQTY FACTOR | 46434V274 |
| IEFA | ISHARES TR | 33,434 | $2,258 | 1.8% | $67.49 | — | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TRUST | 71,423 | $2,151 | 1.7% | $24.32 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 20,625 | $2,124 | 1.7% | $100.57 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 6,866 | $1,799 | 1.4% | $251.36 | — | CORE S&P MCP ETF | 464287507 |
| — | DURECT CORP | 281,308 | $1,392 | 1.1% | $3.65 | — | COM NEW | 266605500 |
| APO | APOLLO GLOBAL MGMT INC | 17,563 | $1,349 | 1.1% | $61.02 | +5.0% | COM | 03769M106 |
| AMZA | ETFIS SER TR I | 38,688 | $1,283 | 1.0% | $28.64 | — | INFRAC ACT MLP | 26923G772 |
| IJR | ISHARES TR | 12,478 | $1,245 | 1.0% | $99.31 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 10,643 | $1,142 | 0.9% | $55.57 | +79.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 8,476 | $1,105 | 0.9% | $125.16 | -8.8% | COM | 023135106 |
| IEF | ISHARES TR | 11,426 | $1,104 | 0.9% | $97.75 | — | 7-10 YR TRSY BD | 464287440 |
| IJJ | ISHARES TR | 10,198 | $1,093 | 0.9% | $110.49 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 6,060 | $1,080 | 0.9% | $183.22 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 11,029 | $1,058 | 0.8% | $67.91 | — | MSCI ACWI ETF | 464288257 |
| AMLP | ALPS ETF TR | 26,914 | $1,055 | 0.8% | $36.45 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 2,329 | $1,037 | 0.8% | $410.20 | — | TR UNIT | 78462F103 |
| GDXJ | VANECK ETF TRUST | 27,777 | $991 | 0.8% | $1.07 | — | JUNIOR GOLD MINE | 92189F791 |
| CCJ | CAMECO CORP | 30,507 | $956 | 0.8% | $13.72 | +103.8% | COM | 13321L108 |
| SHY | ISHARES TR | 11,770 | $954 | 0.8% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| GBF | ISHARES TR | 9,054 | $942 | 0.8% | $104.94 | — | GOV/CRED BD ETF | 464288596 |
| CVX | CHEVRON CORP NEW | 5,805 | $913 | 0.7% | $79.58 | +80.0% | COM | 166764100 |
| SMLF | ISHARES TR | 16,723 | $898 | 0.7% | $42.78 | — | US SML CAP EQT | 46434V290 |
| ALT | ALTIMMUNE INC | 249,420 | $880 | 0.7% | $9.84 | -54.4% | COM NEW | 02155H200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,534 | $876 | 0.7% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | SITIO ROYALTIES CORP | 30,680 | $806 | 0.6% | $22.60 | — | CLASS A COM | 82983N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,357 | $750 | 0.6% | $27.25 | +70.4% | COM | 962879102 |
| — | MR COOPER GROUP INC | 14,750 | $747 | 0.6% | $40.97 | — | COM | 62482R107 |
| EMGF | ISHARES INC | 16,898 | $703 | 0.6% | $47.33 | — | EMNG MKTS EQT | 46434G889 |
| RIG | TRANSOCEAN LTD | 100,077 | $702 | 0.6% | $6.18 | 0.0% | REG SHS | H8817H100 |
| TDW | TIDEWATER INC NEW | 12,500 | $693 | 0.6% | $42.97 | +6.5% | COM | 88642R109 |
| VNQ | VANGUARD INDEX FDS | 8,020 | $679 | 0.5% | $84.87 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 2,879 | $639 | 0.5% | $169.53 | +26.0% | COM | 031162100 |
| IEMG | ISHARES INC | 12,584 | $621 | 0.5% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 7,394 | $579 | 0.5% | $64.57 | — | CORE S&P US VLU | 464287663 |
| AEM | AGNICO EAGLE MINES LTD | 11,503 | $575 | 0.5% | $49.02 | +4.2% | COM | 008474108 |
| KDP | KEURIG DR PEPPER INC | 16,379 | $515 | 0.4% | $30.38 | 0.0% | COM | 49271V100 |
| GOOG | ALPHABET INC | 4,250 | $514 | 0.4% | $108.47 | +5.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,260 | $512 | 0.4% | $139.23 | +164.2% | COM | 244199105 |
| — | MAG SILVER CORP | 44,750 | $499 | 0.4% | $12.67 | — | COM | 55903Q104 |
| FIVA | FIDELITY COVINGTON TRUST | 21,247 | $495 | 0.4% | $21.08 | — | INT VL FCT ETF | 316092717 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,935 | $490 | 0.4% | $45.45 | — | MLTFCTR LRG CAP | 47804J107 |
| NEAR | ISHARES U S ETF TR | 9,818 | $488 | 0.4% | $49.24 | — | BLACKROCK ST MAT | 46431W507 |
| GOOGL | ALPHABET INC | 3,980 | $476 | 0.4% | $108.07 | +5.7% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 10,982 | $455 | 0.4% | $40.26 | — | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 6,050 | $439 | 0.3% | $63.91 | — | MSCI EAFE ETF | 464287465 |
| ENVX | ENOVIX CORPORATION | 23,800 | $429 | 0.3% | $9.38 | +41.7% | COM | 293594107 |
| PAAS | PAN AMERN SILVER CORP | 29,387 | $428 | 0.3% | $17.19 | -3.9% | COM | 697900108 |
| OIH | VANECK ETF TRUST | 1,486 | $428 | 0.3% | $277.34 | — | OIL SERVICES ETF | 92189H607 |
| IWB | ISHARES TR | 1,744 | $425 | 0.3% | $197.31 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 6,528 | $409 | 0.3% | $53.86 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 1,876 | $389 | 0.3% | $124.46 | +41.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $376 | 0.3% | $204.56 | +59.6% | CL B NEW | 084670702 |
| EQX | EQUINOX GOLD CORP | 79,600 | $365 | 0.3% | $8.89 | -43.6% | COM | 29446Y502 |
| V | VISA INC | 1,535 | $365 | 0.3% | $199.47 | +12.5% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 3,399 | $354 | 0.3% | $47.19 | +100.2% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,384 | $341 | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 11,302 | $324 | 0.3% | $24.77 | +7.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,169 | $315 | 0.3% | $103.09 | +25.8% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,245 | $294 | 0.2% | $63.84 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $280 | 0.2% | $123.78 | +20.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 903 | $269 | 0.2% | $250.51 | +9.0% | COM | 580135101 |
| OLN | OLIN CORP | 5,000 | $257 | 0.2% | $53.58 | -6.7% | COM PAR $1 | 680665205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,500 | $252 | 0.2% | $9.91 | -25.2% | COM | 024061103 |
| PEP | PEPSICO INC | 1,355 | $251 | 0.2% | $158.70 | +7.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,646 | $247 | 0.2% | $39.74 | -21.5% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 800 | $241 | 0.2% | $259.49 | +2.2% | COM | 009158106 |
| EEM | ISHARES TR | 5,998 | $237 | 0.2% | $35.39 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 1,973 | $235 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $232 | 0.2% | $480.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| ES | EVERSOURCE ENERGY | 3,233 | $229 | 0.2% | $53.19 | +24.2% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 2,499 | $224 | 0.2% | $66.15 | +28.7% | COM NEW | 26441C204 |
| AGZ | ISHARES TR | 2,070 | $221 | 0.2% | $106.56 | — | AGENCY BOND ETF | 464288166 |
| REZ | ISHARES TR | 3,013 | $221 | 0.2% | $97.63 | — | RESIDENTIAL MULT | 464288562 |
| NEM | NEWMONT CORP | 5,152 | $220 | 0.2% | $44.82 | -5.4% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 900 | $216 | 0.2% | $173.71 | +20.2% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,207 | $210 | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| PRTA | PROTHENA CORP PLC | 3,000 | $205 | 0.2% | $64.50 | 0.0% | SHS | G72800108 |
| — | BARRICK GOLD CORP | 10,628 | $180 | 0.1% | $25.97 | — | COM | 067901108 |
| MUX | MCEWEN MNG INC | 20,000 | $144 | 0.1% | $6.91 | +16.8% | COM NEW | 58039P305 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $118 | 0.1% | $4.30 | -5.6% | COM | 65340P106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $63 | 0.1% | $0.98 | +41.4% | COM | 53566P109 |
| CERS | CERUS CORP | 11,000 | $27 | 0.0% | $5.83 | -59.3% | COM | 157085101 |
| — | CURO GROUP HOLDINGS CORP | 17,500 | $24 | 0.0% | $3.15 | — | COM | 23131L107 |
| — | AGEX THERAPEUTICS INC | 18,000 | $16 | 0.0% | $2.31 | — | COM | 00848H108 |