CIK: 0001685364 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $167,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 598,799 | $15,353 | 9.2% | $28.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 36,360 | $14,890 | 8.9% | $281.34 | — | UNIT SER 1 | 46090E103 |
| SIZE | ISHARES TR | 106,974 | $14,107 | 8.4% | $104.76 | — | MSCI USA SZE FT | 46432F370 |
| QUAL | ISHARES TR | 94,712 | $13,936 | 8.3% | $108.96 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 85,995 | $13,492 | 8.1% | $138.72 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 153,070 | $11,944 | 7.1% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 232,925 | $9,781 | 5.9% | $38.93 | — | ITL HDG QTLY DIV | 97717X594 |
| IXUS | ISHARES TR | 145,796 | $9,467 | 5.7% | $65.39 | — | CORE MSCI TOTAL | 46432F834 |
| IAGG | ISHARES TR | 161,836 | $8,059 | 4.8% | $53.55 | — | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 41,537 | $7,995 | 4.8% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IBTE | ISHARES TR | 229,885 | $5,485 | 3.3% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| SPYM | SPDR SER TR | 93,406 | $5,221 | 3.1% | $43.46 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 45,305 | $4,912 | 2.9% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 58,073 | $3,394 | 2.0% | $49.24 | — | PORTFOLI S&P1500 | 78464A805 |
| FXN | FIRST TR EXCHANGE TRADED FD | 200,793 | $3,351 | 2.0% | $13.44 | — | ENERGY ALPHADX | 33734X127 |
| XLE | SELECT SECTOR SPDR TR | 39,529 | $3,314 | 2.0% | $83.84 | — | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 18,717 | $1,973 | 1.2% | $103.61 | — | SHRT NAT MUN ETF | 464288158 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,939 | $1,625 | 1.0% | $60.23 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 17,078 | $1,561 | 0.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 45,745 | $1,556 | 0.9% | $32.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 9,186 | $1,440 | 0.9% | $153.01 | -6.2% | COM | 478160104 |
| AAPL | APPLE INC | 6,054 | $1,165 | 0.7% | $112.82 | +62.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,091 | $1,162 | 0.7% | $163.59 | +114.2% | COM | 594918104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,866 | $1,159 | 0.7% | $106.90 | — | SHS | 337344105 |
| HUBB | HUBBELL INC | 3,479 | $1,144 | 0.7% | $127.15 | +130.0% | COM | 443510607 |
| SPMD | SPDR SER TR | 21,861 | $1,065 | 0.6% | $44.17 | — | PORTFOLIO S&P400 | 78464A847 |
| HEFA | ISHARES TR | 30,773 | $970 | 0.6% | $30.20 | — | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 1,961 | $937 | 0.6% | $343.20 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,916 | $828 | 0.5% | $128.81 | — | NASDAQ 100 ETF | 46138G649 |
| AGGY | WISDOMTREE TR | 18,072 | $796 | 0.5% | $43.59 | — | YIELD ENHANCD US | 97717X511 |
| SPSM | SPDR SER TR | 16,392 | $691 | 0.4% | $37.62 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 17,097 | $605 | 0.4% | $39.49 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 5,870 | $552 | 0.3% | $93.41 | — | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 6,683 | $387 | 0.2% | $56.16 | — | VG TL INTL STK F | 921909768 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,907 | $334 | 0.2% | $64.81 | — | DORSEY WRIGHT MO | 46137V837 |
| — | ISHARES TR | 12,129 | $282 | 0.2% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,664 | $272 | 0.2% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $269 | 0.2% | $123.05 | +15.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,074 | $255 | 0.2% | $212.41 | — | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,775 | $247 | 0.1% | $56.23 | — | S&P 500 MOMNTM | 46138E339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,566 | $247 | 0.1% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,440 | $240 | 0.1% | $50.75 | — | S&P500 QUALITY | 46137V241 |
| QHY | WISDOMTREE TR | 4,552 | $207 | 0.1% | $44.68 | — | US HGH YLD CORP | 97717X172 |
| BIV | VANGUARD BD INDEX FDS | 2,681 | $205 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,605 | $202 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |