CIK: 0001685364 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $193,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 768,864 | $19,437 | 10.0% | $27.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 85,329 | $15,986 | 8.3% | $138.72 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 94,244 | $15,489 | 8.0% | $108.96 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 34,827 | $15,463 | 8.0% | $281.34 | — | UNIT SER 1 | 46090E103 |
| SIZE | ISHARES TR | 107,139 | $15,244 | 7.9% | $104.76 | — | MSCI USA SZE FT | 46432F370 |
| USMV | ISHARES TR | 155,746 | $13,017 | 6.7% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 242,502 | $12,113 | 6.3% | $52.35 | — | CORE INTL AGGR | 46435G672 |
| IHDG | WISDOMTREE TR | 236,204 | $10,851 | 5.6% | $39.03 | — | ITL HDG QTLY DIV | 97717X594 |
| IXUS | ISHARES TR | 149,579 | $10,150 | 5.2% | $65.45 | — | CORE MSCI TOTAL | 46432F834 |
| IBTE | ISHARES TR | 389,818 | $9,332 | 4.8% | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| XLK | SELECT SECTOR SPDR TR | 40,514 | $8,438 | 4.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 65,491 | $7,047 | 3.6% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 93,971 | $5,782 | 3.0% | $43.46 | — | PORTFOLIO S&P500 | 78464A854 |
| FXN | FIRST TR EXCHANGE TRADED FD | 234,444 | $4,391 | 2.3% | $14.20 | — | ENERGY ALPHADX | 33734X127 |
| PAVE | GLOBAL X FDS | 106,404 | $4,236 | 2.2% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| SPTM | SPDR SER TR | 58,856 | $3,776 | 1.9% | $49.44 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 16,192 | $2,561 | 1.3% | $151.81 | -1.0% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,167 | $1,724 | 0.9% | $60.23 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 47,189 | $1,691 | 0.9% | $33.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 17,078 | $1,568 | 0.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HUBB | HUBBELL INC | 3,479 | $1,444 | 0.7% | $127.15 | +177.8% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 3,064 | $1,289 | 0.7% | $163.59 | +144.1% | COM | 594918104 |
| SPMD | SPDR SER TR | 22,613 | $1,206 | 0.6% | $44.47 | — | PORTFOLIO S&P400 | 78464A847 |
| HEFA | ISHARES TR | 31,877 | $1,112 | 0.6% | $30.36 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 5,894 | $1,011 | 0.5% | $112.82 | +59.8% | COM | 037833100 |
| SUB | ISHARES TR | 9,034 | $946 | 0.5% | $103.61 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 1,777 | $934 | 0.5% | $343.20 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,103 | $932 | 0.5% | $130.79 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SER TR | 16,970 | $730 | 0.4% | $37.81 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 18,024 | $652 | 0.3% | $39.32 | — | PORTFOLIO EMG MK | 78463X509 |
| AGGY | WISDOMTREE TR | 14,298 | $621 | 0.3% | $43.59 | — | YIELD ENHANCD US | 97717X511 |
| — | ISHARES TR | 23,778 | $552 | 0.3% | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| MBB | ISHARES TR | 5,380 | $497 | 0.3% | $93.41 | — | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 6,684 | $403 | 0.2% | $56.16 | — | VG TL INTL STK F | 921909768 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,907 | $386 | 0.2% | $64.81 | — | DORSEY WRIGHT MO | 46137V837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $314 | 0.2% | $123.05 | +40.2% | COM | 459200101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,364 | $270 | 0.1% | $56.23 | — | S&P 500 MOMNTM | 46138E339 |
| VTI | VANGUARD INDEX FDS | 1,033 | $268 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,567 | $265 | 0.1% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,366 | $264 | 0.1% | $50.75 | — | S&P500 QUALITY | 46137V241 |
| IBTH | ISHARES TR | 10,803 | $239 | 0.1% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 10,299 | $234 | 0.1% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 10,574 | $232 | 0.1% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,930 | $228 | 0.1% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| PH | PARKER-HANNIFIN CORP | 380 | $211 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,148 | $204 | 0.1% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |