CIK: 0001730456 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $208,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 72,497 | $24,953 | 11.9% | $169.27 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 718,366 | $21,386 | 10.2% | $29.65 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 129,437 | $21,080 | 10.1% | $112.03 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 378,883 | $13,712 | 6.6% | $36.03 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 66,650 | $12,789 | 6.1% | $140.57 | — | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 265,624 | $12,035 | 5.8% | $45.57 | — | TOTAL BD ETF | 316188309 |
| FNDF | SCHWAB STRATEGIC TR | 330,441 | $11,767 | 5.6% | $29.99 | — | SCHWB FDT INT LG | 808524755 |
| IHDG | WISDOMTREE TR | 248,670 | $11,424 | 5.5% | $39.41 | — | ITL HDG QTLY DIV | 97717X594 |
| IMCG | ISHARES TR | 156,337 | $11,050 | 5.3% | $70.01 | — | MRGSTR MD CP GRW | 464288307 |
| GUNR | FLEXSHARES TR | 192,064 | $7,888 | 3.8% | $42.37 | — | MORNSTAR UPSTR | 33939L407 |
| HSCZ | ISHARES TR | 236,722 | $7,457 | 3.6% | $31.61 | — | MSCI EAFE SMCP | 46435G839 |
| SPY | SPDR S&P 500 ETF TR | 13,344 | $6,980 | 3.3% | $290.46 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 171,337 | $6,773 | 3.2% | $38.57 | — | RL EST SEL SEC | 81369Y860 |
| NANR | SPDR INDEX SHS FDS | 97,256 | $5,308 | 2.5% | $53.25 | — | S&P NORTH AMER | 78463X152 |
| MDYV | SPDR SER TR | 69,113 | $5,253 | 2.5% | $67.02 | — | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 8,292 | $3,986 | 1.9% | $322.29 | — | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 139,541 | $3,748 | 1.8% | $25.48 | — | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 40,628 | $3,243 | 1.6% | $81.60 | — | CONV BD ETF | 46435G102 |
| BUFB | INNOVATOR ETFS TRUST | 68,797 | $2,021 | 1.0% | $23.93 | — | LADDERED ALC BFR | 45783Y756 |
| BSEP | INNOVATOR ETFS TRUST | 45,303 | $1,780 | 0.9% | $31.97 | — | US EQTY BUF SEP | 45782C664 |
| VIGI | VANGUARD WHITEHALL FDS | 18,382 | $1,499 | 0.7% | $74.15 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 1,540 | $1,391 | 0.7% | $23.40 | +209.6% | COM | 67066G104 |
| RIGS | ALPS ETF TR | 55,928 | $1,280 | 0.6% | $22.88 | — | RIVRFRNT STR INC | 00162Q783 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,258 | $928 | 0.4% | $159.96 | — | SMLCP 600 GRTH | 921932794 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 35,429 | $868 | 0.4% | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| TIPX | SPDR SER TR | 46,165 | $861 | 0.4% | $18.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ANGL | VANECK ETF TRUST | 28,137 | $817 | 0.4% | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 1,576 | $663 | 0.3% | $251.10 | +59.0% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $581 | 0.3% | $31.42 | +62.7% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 154 | $559 | 0.3% | $2394.16 | +46.5% | COM | 09857L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,860 | $548 | 0.3% | $44.93 | — | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 1,229 | $546 | 0.3% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 8,490 | $516 | 0.2% | $108.17 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $392 | 0.2% | $558.70 | -0.2% | COM | 883556102 |
| — | NATIXIS ETF TR | 15,970 | $382 | 0.2% | $24.06 | — | LOOMIS SAYLES | 63873X208 |
| PKST | PEAKSTONE REALTY TRUST | 20,994 | $339 | 0.2% | $27.92 | — | COMMON SHARES | 39818P799 |
| XLI | SELECT SECTOR SPDR TR | 2,565 | $323 | 0.2% | $125.96 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 1,797 | $292 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| IEMG | ISHARES INC | 5,625 | $290 | 0.1% | $56.16 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,135 | $259 | 0.1% | $154.61 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,470 | $252 | 0.1% | $145.49 | +23.9% | COM | 037833100 |
| CEMB | ISHARES INC | 4,998 | $222 | 0.1% | $47.78 | — | JP MRG EM CRP BD | 464286251 |
| UNP | UNION PAC CORP | 850 | $209 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| RPM | RPM INTL INC | 1,719 | $204 | 0.1% | $111.21 | 0.0% | COM | 749685103 |