CIK: 0001680613 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $539,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 9,119,218 | $114,472 | 21.2% | $17.51 | — | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 936,936 | $35,322 | 6.6% | $30.76 | +0.8% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 684,400 | $34,384 | 6.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 313,209 | $31,405 | 5.8% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,354,811 | $28,695 | 5.3% | $21.18 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 30,752 | $13,433 | 2.5% | $375.98 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 236,034 | $13,312 | 2.5% | $45.93 | — | US LRG CAP ETF | 808524201 |
| SGOL | ABRDN GOLD ETF TRUST | 572,062 | $11,293 | 2.1% | $18.98 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 46,957 | $11,139 | 2.1% | $191.49 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 145,653 | $10,975 | 2.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 209,910 | $9,916 | 1.8% | $47.24 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 173,580 | $9,663 | 1.8% | $51.20 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 346,177 | $9,395 | 1.7% | $27.12 | — | SCHWB FDT EMK LG | 808524730 |
| EDV | VANGUARD WORLD FD | 113,114 | $9,166 | 1.7% | $81.03 | — | EXTENDED DUR | 921910709 |
| LTPZ | PIMCO ETF TR | 149,015 | $8,446 | 1.6% | $56.68 | — | 15+ YR US TIPS | 72201R304 |
| GLD | SPDR GOLD TR | 42,541 | $8,133 | 1.5% | $204.42 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 92,104 | $8,103 | 1.5% | $62.08 | — | JAPN HEDGE EQT | 97717W851 |
| DLN | WISDOMTREE TR | 110,676 | $7,347 | 1.4% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| SCHG | SCHWAB STRATEGIC TR | 88,071 | $7,306 | 1.4% | $82.96 | — | US LCAP GR ETF | 808524300 |
| TFLO | ISHARES TR | 139,320 | $7,032 | 1.3% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 28,086 | $6,534 | 1.2% | $211.02 | — | MID CAP ETF | 922908629 |
| MLPA | GLOBAL X FDS | 123,494 | $5,471 | 1.0% | $32.00 | — | GLBL X MLP ETF | 37954Y343 |
| EMXC | ISHARES INC | 95,761 | $5,306 | 1.0% | $50.57 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 61,903 | $5,190 | 1.0% | $87.42 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 50,571 | $4,875 | 0.9% | $97.67 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 22,586 | $4,533 | 0.8% | $208.98 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 54,800 | $4,496 | 0.8% | $81.01 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 21,995 | $4,235 | 0.8% | $101.06 | +80.9% | COM | 037833100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 174,683 | $4,044 | 0.8% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| SPY | SPDR S&P 500 ETF TR | 7,363 | $3,500 | 0.6% | $382.43 | — | TR UNIT | 78462F103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 60,006 | $3,102 | 0.6% | $51.69 | — | MBS ETF | 82889N525 |
| SCHP | SCHWAB STRATEGIC TR | 58,296 | $3,043 | 0.6% | $53.60 | — | US TIPS ETF | 808524870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 35,918 | $2,948 | 0.5% | $78.81 | — | S&P500 PUR VAL | 46137V258 |
| MSFT | MICROSOFT CORP | 7,527 | $2,830 | 0.5% | $180.38 | +94.2% | COM | 594918104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 37,614 | $2,773 | 0.5% | $72.29 | — | S&P500 EQL ENR | 46137V365 |
| SCHF | SCHWAB STRATEGIC TR | 64,352 | $2,378 | 0.4% | $36.63 | — | INTL EQTY ETF | 808524805 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $2,307 | 0.4% | $24.91 | +39.7% | COM | 917047102 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $2,284 | 0.4% | $743.86 | +10.1% | COM | 75886F107 |
| IWF | ISHARES TR | 7,423 | $2,250 | 0.4% | $250.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 12,699 | $2,098 | 0.4% | $141.29 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 29,414 | $2,067 | 0.4% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| IJJ | ISHARES TR | 17,145 | $1,955 | 0.4% | $104.30 | — | S&P MC 400VL ETF | 464287705 |
| VTIP | VANGUARD MALVERN FDS | 40,722 | $1,934 | 0.4% | $46.71 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 3,779 | $1,872 | 0.3% | $14.65 | +216.2% | COM | 67066G104 |
| QUAL | ISHARES TR | 12,660 | $1,863 | 0.3% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| S | SENTINELONE INC | 66,394 | $1,822 | 0.3% | $18.51 | +4.6% | CL A | 81730H109 |
| GOOGL | ALPHABET INC | 12,382 | $1,730 | 0.3% | $109.12 | +22.2% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 20,414 | $1,593 | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 15,088 | $1,588 | 0.3% | $81.27 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 17,663 | $1,586 | 0.3% | $74.61 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 30,716 | $1,568 | 0.3% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 4,902 | $1,524 | 0.3% | $256.03 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 15,237 | $1,523 | 0.3% | $96.30 | +1.3% | COM | 30231G102 |
| MUB | ISHARES TR | 13,904 | $1,507 | 0.3% | $105.22 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 10,929 | $1,431 | 0.3% | $78.64 | +29.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 9,133 | $1,388 | 0.3% | $124.09 | +13.0% | COM | 023135106 |
| MINT | PIMCO ETF TR | 13,003 | $1,298 | 0.2% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 11,746 | $1,272 | 0.2% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,496 | $1,192 | 0.2% | $8139.09 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 7,550 | $1,064 | 0.2% | $113.49 | +18.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,473 | $1,013 | 0.2% | $409.56 | — | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 14,984 | $996 | 0.2% | $61.79 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 6,350 | $995 | 0.2% | $132.60 | +8.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,787 | $994 | 0.2% | $283.36 | +23.9% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 32,866 | $961 | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 10,824 | $956 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VLUE | ISHARES TR | 9,419 | $953 | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| WRB | BERKLEY W R CORP | 13,251 | $937 | 0.2% | $36.64 | +17.4% | COM | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,055 | $893 | 0.2% | $102.83 | +14.6% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 5,995 | $879 | 0.2% | $129.91 | +8.2% | COM | 742718109 |
| IJH | ISHARES TR | 3,155 | $874 | 0.2% | $230.16 | — | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,428 | $870 | 0.2% | $11.42 | -12.6% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 4,580 | $779 | 0.1% | $97.45 | +48.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,171 | $768 | 0.1% | $226.20 | +43.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 891 | $752 | 0.1% | $390.33 | +47.3% | COM | 532457108 |
| IWB | ISHARES TR | 2,796 | $733 | 0.1% | $204.28 | — | RUS 1000 ETF | 464287622 |
| MOOD | EA SERIES TRUST | 27,226 | $725 | 0.1% | $23.96 | — | RELATIVE SENTIME | 02072L813 |
| ACN | ACCENTURE PLC IRELAND | 2,048 | $719 | 0.1% | $257.04 | +21.6% | SHS CLASS A | G1151C101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,001 | $718 | 0.1% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| AVUS | AMERICAN CENTY ETF TR | 8,657 | $706 | 0.1% | $75.19 | — | US EQT ETF | 025072885 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 140,254 | $662 | 0.1% | $2.77 | +54.0% | COM CL A | 30049H102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $652 | 0.1% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,701 | $651 | 0.1% | $24.38 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 11,365 | $592 | 0.1% | $33.43 | +30.6% | COM | 064058100 |
| NFLX | NETFLIX INC | 1,190 | $579 | 0.1% | $28.05 | +55.6% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 7,531 | $567 | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 20,233 | $566 | 0.1% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| KLAC | KLA CORP | 960 | $558 | 0.1% | $329.14 | +55.2% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 2,103 | $517 | 0.1% | $190.19 | +10.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,420 | $510 | 0.1% | $107.57 | +28.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,117 | $506 | 0.1% | $303.12 | +37.7% | COM | 539830109 |
| RING | ISHARES INC | 20,577 | $506 | 0.1% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| IVE | ISHARES TR | 2,887 | $502 | 0.1% | $145.95 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 6,367 | $485 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 6,427 | $483 | 0.1% | $68.84 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,109 | $478 | 0.1% | $51.43 | +3.6% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,848 | $475 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IVOL | KRANESHARES TR | 21,811 | $451 | 0.1% | $24.23 | — | QUADRTC INT RT | 500767736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $439 | 0.1% | $525.12 | -8.4% | COM | 883556102 |
| QMOM | EA SERIES TRUST | 8,457 | $422 | 0.1% | $45.92 | — | US QUAN MOMENTUM | 02072L409 |
| HD | HOME DEPOT INC | 1,214 | $421 | 0.1% | $182.74 | +60.7% | COM | 437076102 |
| IYW | ISHARES TR | 3,413 | $419 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,902 | $411 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $405 | 0.1% | $392.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 3,165 | $401 | 0.1% | $99.44 | — | US AER DEF ETF | 464288760 |
| BAR | GRANITESHARES GOLD TR | 19,495 | $398 | 0.1% | $17.91 | — | SHS BEN INT | 38748G101 |
| ARCC | ARES CAPITAL CORP | 19,204 | $385 | 0.1% | $11.68 | +36.7% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 3,726 | $362 | 0.1% | $76.01 | +10.3% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 2,386 | $357 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 2,298 | $356 | 0.1% | $133.70 | -10.3% | COM | 693475105 |
| MCD | MCDONALDS CORP | 1,185 | $351 | 0.1% | $187.90 | +37.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,190 | $348 | 0.1% | $71.02 | +36.3% | COM | 58933Y105 |
| HSY | HERSHEY CO | 1,862 | $347 | 0.1% | $177.67 | 0.0% | COM | 427866108 |
| PPG | PPG INDS INC | 2,259 | $338 | 0.1% | $115.11 | +12.0% | COM | 693506107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,508 | $335 | 0.1% | $13.67 | — | TR UNIT | 85208R101 |
| CFBK | CF BANKSHARES INC | 17,071 | $333 | 0.1% | $15.91 | -0.0% | COM | 12520L109 |
| DBJP | DBX ETF TR | 5,250 | $326 | 0.1% | $43.43 | — | XTRACK MSCI JAPN | 233051507 |
| IXUS | ISHARES TR | 4,987 | $324 | 0.1% | $61.93 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 2,934 | $323 | 0.1% | $92.66 | +3.7% | COM | 002824100 |
| OEF | ISHARES TR | 1,440 | $322 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,946 | $318 | 0.1% | $101.28 | +39.7% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 7,907 | $317 | 0.1% | $36.25 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 1,172 | $305 | 0.1% | $196.98 | +23.2% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 2,489 | $302 | 0.1% | $111.96 | -0.7% | COM | 494368103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,532 | $300 | 0.1% | $53.52 | — | LP INT UNIT | G16252101 |
| SHV | ISHARES TR | 2,700 | $297 | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,733 | $294 | 0.1% | $51.57 | -8.8% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,216 | $294 | 0.1% | $226.15 | +0.8% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 2,894 | $292 | 0.1% | $90.92 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 4,135 | $290 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| DIS | DISNEY WALT CO | 3,210 | $290 | 0.1% | $125.93 | -31.5% | COM | 254687106 |
| QVAL | EA SERIES TRUST | 7,020 | $284 | 0.1% | $34.60 | — | US QUAN VALUE | 02072L102 |
| XME | SPDR SER TR | 4,696 | $281 | 0.1% | $59.83 | — | S&P METALS MNG | 78464A755 |
| MTUM | ISHARES TR | 1,788 | $281 | 0.1% | $22050.44 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 7,884 | $265 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| RWO | SPDR INDEX SHS FDS | 6,068 | $265 | 0.0% | $40.81 | — | DJ GLB RL ES ETF | 78463X749 |
| FSK | FS KKR CAP CORP | 13,083 | $261 | 0.0% | $12.63 | +12.0% | COM | 302635206 |
| FHLC | FIDELITY COVINGTON TRUST | 3,997 | $259 | 0.0% | $63.86 | — | MSCI HLTH CARE I | 316092600 |
| MO | ALTRIA GROUP INC | 6,314 | $255 | 0.0% | $36.43 | -4.5% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 861 | $254 | 0.0% | $80.29 | +66.5% | COM | 697435105 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $249 | 0.0% | $47.13 | — | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $248 | 0.0% | $498.99 | +2.5% | COM | 91324P102 |
| FQAL | FIDELITY COVINGTON TRUST | 4,394 | $239 | 0.0% | $46.52 | — | QLTY FCTOR ETF | 316092790 |
| SCHW | SCHWAB CHARLES CORP | 3,460 | $238 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| AVLV | AMERICAN CENTY ETF TR | 4,075 | $235 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| CSCO | CISCO SYS INC | 4,610 | $233 | 0.0% | $37.90 | +26.6% | COM | 17275R102 |
| PPH | VANECK ETF TRUST | 2,771 | $225 | 0.0% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| GSLC | GOLDMAN SACHS ETF TR | 2,354 | $221 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| ICF | ISHARES TR | 3,756 | $221 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| IGV | ISHARES TR | 524 | $213 | 0.0% | $405.69 | — | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 1,231 | $209 | 0.0% | $160.89 | -4.4% | COM | 713448108 |
| WSBC | WESBANCO INC | 6,411 | $201 | 0.0% | $26.85 | 0.0% | COM | 950810101 |
| ACHR | ARCHER AVIATION INC | 27,431 | $168 | 0.0% | $5.71 | -0.6% | COM CL A | 03945R102 |
| JOBY | JOBY AVIATION INC | 21,120 | $140 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,823 | $124 | 0.0% | $21.23 | -61.2% | COM | 05156V102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,969 | $105 | 0.0% | $9.38 | -53.1% | COM | 74623V103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,700 | $95 | 0.0% | $8.25 | — | TR UNIT | 85207K107 |
| CTM | CASTELLUM INC | 50,000 | $15 | 0.0% | $1.03 | -73.8% | COM NEW | 14838T204 |
| — | BIOSIG TECHNOLOGIES INC | 11,000 | $5 | 0.0% | $0.47 | — | COM NEW | 09073N201 |