CIK: 0001685364 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $200,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 798,696 | $20,039 | 10.0% | $27.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 35,832 | $17,167 | 8.6% | $286.89 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 85,117 | $16,587 | 8.3% | $138.72 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 93,339 | $15,939 | 8.0% | $108.96 | — | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 107,915 | $14,842 | 7.4% | $104.76 | — | MSCI USA SZE FT | 46432F370 |
| USMV | ISHARES TR | 157,423 | $13,217 | 6.6% | $68.45 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 254,977 | $12,728 | 6.3% | $52.24 | — | CORE INTL AGGR | 46435G672 |
| IHDG | WISDOMTREE TR | 240,135 | $10,948 | 5.5% | $39.14 | — | ITL HDG QTLY DIV | 97717X594 |
| IXUS | ISHARES TR | 153,145 | $10,346 | 5.2% | $65.50 | — | CORE MSCI TOTAL | 46432F834 |
| IBTE | ISHARES TR | 406,275 | $9,742 | 4.9% | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| XLK | SELECT SECTOR SPDR TR | 41,749 | $9,445 | 4.7% | $193.48 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 68,384 | $7,286 | 3.6% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 91,686 | $5,868 | 2.9% | $43.46 | — | PORTFOLIO S&P500 | 78464A854 |
| IWY | ISHARES TR | 20,070 | $4,305 | 2.1% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| SPTM | SPDR SER TR | 62,955 | $4,177 | 2.1% | $50.54 | — | PORTFOLI S&P1500 | 78464A805 |
| PAVE | GLOBAL X FDS | 111,034 | $4,110 | 2.1% | $39.69 | — | US INFR DEV ETF | 37954Y673 |
| SPDW | SPDR INDEX SHS FDS | 50,458 | $1,770 | 0.9% | $33.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,977 | $1,687 | 0.8% | $60.23 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 11,333 | $1,656 | 0.8% | $151.81 | -6.8% | COM | 478160104 |
| BIL | SPDR SER TR | 17,078 | $1,567 | 0.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 3,026 | $1,352 | 0.7% | $163.59 | +155.1% | COM | 594918104 |
| HUBB | HUBBELL INC | 3,468 | $1,267 | 0.6% | $127.15 | +202.0% | COM | 443510607 |
| ILCG | ISHARES TR | 14,889 | $1,212 | 0.6% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| SPMD | SPDR SER TR | 23,441 | $1,203 | 0.6% | $44.71 | — | PORTFOLIO S&P400 | 78464A847 |
| HEFA | ISHARES TR | 33,083 | $1,176 | 0.6% | $30.55 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 5,397 | $1,137 | 0.6% | $112.82 | +64.1% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,374 | $1,059 | 0.5% | $134.13 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 1,655 | $906 | 0.5% | $343.20 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 8,516 | $890 | 0.4% | $103.61 | — | SHRT NAT MUN ETF | 464288158 |
| SPSM | SPDR SER TR | 17,818 | $740 | 0.4% | $37.98 | — | PORTFOLIO S&P600 | 78468R853 |
| AGGY | WISDOMTREE TR | 17,020 | $731 | 0.4% | $43.49 | — | YIELD ENHANCD US | 97717X511 |
| SPEM | SPDR INDEX SHS FDS | 19,160 | $722 | 0.4% | $39.23 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 6,217 | $571 | 0.3% | $93.19 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 23,930 | $556 | 0.3% | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| VXUS | VANGUARD STAR FDS | 6,686 | $403 | 0.2% | $56.16 | — | VG TL INTL STK F | 921909768 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,678 | $360 | 0.2% | $64.81 | — | DORSEY WRIGHT MO | 46137V837 |
| VTI | VANGUARD INDEX FDS | 1,130 | $302 | 0.2% | $217.14 | — | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,313 | $290 | 0.1% | $56.23 | — | S&P 500 MOMNTM | 46138E339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $284 | 0.1% | $123.05 | +34.8% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,367 | $277 | 0.1% | $50.75 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,564 | $257 | 0.1% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| IBTH | ISHARES TR | 11,041 | $244 | 0.1% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 11,077 | $242 | 0.1% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 10,299 | $233 | 0.1% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,874 | $225 | 0.1% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| CEG | CONSTELLATION ENERGY CORP | 1,050 | $210 | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,152 | $202 | 0.1% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |