CIK: 0001694663 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $108,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 121,677 | $8,966 | 8.3% | $67.88 | — | INTL HIGH ETF | 921946794 |
| SIHY | HARBOR ETF TRUST | 137,950 | $6,159 | 5.7% | $44.65 | — | SCIENTIFIC HIGH | 41151J109 |
| DES | WISDOMTREE TR | 118,839 | $3,797 | 3.5% | $34.34 | — | US SMALLCAP DIVD | 97717W604 |
| VSLU | ETF OPPORTUNITIES TRUST | 92,565 | $3,242 | 3.0% | $36.31 | — | APPLIED FINA VAL | 26923N405 |
| IGSB | ISHARES TR | 58,546 | $3,065 | 2.8% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| IDU | ISHARES TR | 30,173 | $3,060 | 2.8% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| TCHP | T ROWE PRICE ETF INC | 80,089 | $3,051 | 2.8% | $41.36 | — | PRICE BLUE CHIP | 87283Q107 |
| IVW | ISHARES TR | 30,061 | $2,791 | 2.6% | $99.91 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 25,697 | $2,542 | 2.3% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 29,856 | $2,440 | 2.2% | $76.50 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 17,063 | $2,200 | 2.0% | $127.81 | — | HIGH DIV YLD | 921946406 |
| IYZ | ISHARES TR | 75,180 | $2,058 | 1.9% | $26.82 | — | US TELECOM ETF | 464287713 |
| XLE | SELECT SECTOR SPDR TR | 20,660 | $1,931 | 1.8% | $85.65 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 16,782 | $1,769 | 1.6% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| BWX | SPDR SER TR | 79,589 | $1,740 | 1.6% | $21.38 | — | BLOOMBERG INTL T | 78464A516 |
| IGLB | ISHARES TR | 34,591 | $1,737 | 1.6% | $50.22 | — | 10+ YR INVST GRD | 464289511 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 68,149 | $1,665 | 1.5% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| GNMA | ISHARES TR | 33,949 | $1,490 | 1.4% | $43.09 | — | GNMA BOND ETF | 46429B333 |
| VNQ | VANGUARD INDEX FDS | 16,261 | $1,472 | 1.4% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 5,964 | $1,459 | 1.3% | $252.19 | — | MCAP GR IDXVIP | 922908538 |
| TDS | TELEPHONE & DATA SYS INC | 37,368 | $1,447 | 1.3% | $18.46 | +95.1% | COM NEW | 879433829 |
| ABBV | ABBVIE INC | 6,864 | $1,438 | 1.3% | $135.72 | +39.5% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 9,027 | $1,395 | 1.3% | $106.01 | +34.9% | COM | 049560105 |
| KR | KROGER CO | 20,077 | $1,359 | 1.3% | $42.39 | +46.9% | COM | 501044101 |
| DJP | BARCLAYS BANK PLC | 38,459 | $1,358 | 1.3% | $32.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 3,541 | $1,329 | 1.2% | $350.36 | +15.6% | COM | 594918104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,227 | $1,325 | 1.2% | $57.34 | +38.6% | SHS | G25839104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,066 | $1,322 | 1.2% | $96.76 | +25.0% | COM | 025932104 |
| R | RYDER SYS INC | 8,917 | $1,282 | 1.2% | $105.16 | +48.1% | COM | 783549108 |
| GD | GENERAL DYNAMICS CORP | 4,586 | $1,250 | 1.2% | $234.63 | +9.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 16,911 | $1,199 | 1.1% | $53.46 | +28.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,823 | $1,191 | 1.1% | $255.10 | +12.6% | COM | 031162100 |
| XLSR | SSGA ACTIVE TR | 22,495 | $1,142 | 1.1% | $52.93 | — | SPDR SSGA US SCT | 78470P408 |
| EMB | ISHARES TR | 12,481 | $1,131 | 1.0% | $89.16 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 25,821 | $1,128 | 1.0% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| EVR | EVERCORE INC | 5,577 | $1,114 | 1.0% | $140.62 | +75.2% | CLASS A | 29977A105 |
| NOC | NORTHROP GRUMMAN CORP | 2,166 | $1,109 | 1.0% | $452.49 | +3.9% | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 31,555 | $1,080 | 1.0% | $29.29 | +7.6% | COM | 49271V100 |
| FESM | FIDELITY COVINGTON TRUST | 36,518 | $1,076 | 1.0% | $31.63 | — | ENHANCED SMALL | 31609A206 |
| AAPL | APPLE INC | 4,815 | $1,069 | 1.0% | $182.81 | +26.2% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,775 | $1,068 | 1.0% | $72.94 | +35.0% | COM | 025537101 |
| ANDE | ANDERSONS INC | 24,624 | $1,057 | 1.0% | $49.81 | -16.3% | COM | 034164103 |
| QCOM | QUALCOMM INC | 6,838 | $1,050 | 1.0% | $118.34 | +34.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,426 | $1,046 | 1.0% | $209.24 | +12.6% | COM | 907818108 |
| CMS | CMS ENERGY CORP | 13,889 | $1,043 | 1.0% | $53.05 | +28.3% | COM | 125896100 |
| AXS | AXIS CAP HLDGS LTD | 10,333 | $1,036 | 1.0% | $54.16 | +69.0% | SHS | G0692U109 |
| VTEB | VANGUARD MUN BD FDS | 20,585 | $1,021 | 0.9% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 6,351 | $1,020 | 0.9% | $161.61 | — | MCAP VL IDXVIP | 922908512 |
| CINF | CINCINNATI FINL CORP | 6,898 | $1,019 | 0.9% | $96.11 | +43.2% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 3,378 | $996 | 0.9% | $261.74 | +14.8% | COM | 009158106 |
| USIG | ISHARES TR | 19,106 | $976 | 0.9% | $50.27 | — | USD INV GRDE ETF | 464288620 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,845 | $941 | 0.9% | $58.09 | — | INTER TERM TREAS | 92206C706 |
| XSOE | WISDOMTREE TR | 28,639 | $884 | 0.8% | $30.54 | — | EM EX ST-OWNED | 97717X578 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 36,797 | $869 | 0.8% | $23.82 | — | NYLI MACKAY MUNI | 45409F843 |
| LVHI | LEGG MASON ETF INVT | 26,521 | $858 | 0.8% | $30.92 | — | FRANKLIN INTL LW | 52468L505 |
| ICVT | ISHARES TR | 10,250 | $857 | 0.8% | $84.89 | — | CONV BD ETF | 46435G102 |
| CMCSA | COMCAST CORP NEW | 22,623 | $835 | 0.8% | $39.84 | -12.1% | CL A | 20030N101 |
| — | NUVEEN SELECT MAT MUN FD | 89,165 | $831 | 0.8% | $8.76 | — | SH BEN INT | 67061T101 |
| UNH | UNITEDHEALTH GROUP INC | 1,562 | $818 | 0.8% | $499.48 | 0.0% | COM | 91324P102 |
| BG | BUNGE GLOBAL SA | 10,432 | $797 | 0.7% | $95.51 | -23.9% | COM SHS | H11356104 |
| GOVT | ISHARES TR | 34,289 | $788 | 0.7% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| EG | EVEREST GROUP LTD | 2,168 | $788 | 0.7% | $349.73 | 0.0% | COM | G3223R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,301 | $771 | 0.7% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| TGT | TARGET CORP | 6,908 | $721 | 0.7% | $113.59 | +5.8% | COM | 87612E106 |
| PFE | PFIZER INC | 28,213 | $715 | 0.7% | $26.23 | -5.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,564 | $699 | 0.6% | $448.29 | 0.0% | COM | 539830109 |
| SHYD | VANECK ETF TRUST | 29,243 | $657 | 0.6% | $22.47 | — | SHRT HGH YLD MUN | 92189F387 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,526 | $611 | 0.6% | $21.06 | — | SR LN ETF | 46138G508 |
| SUB | ISHARES TR | 5,644 | $596 | 0.5% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| ORI | OLD REP INTL CORP | 10,119 | $397 | 0.4% | $23.48 | +43.5% | COM | 680223104 |
| IWN | ISHARES TR | 2,570 | $388 | 0.4% | $163.78 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 2,209 | $382 | 0.4% | $169.33 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 1,418 | $362 | 0.3% | $286.52 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 743 | $276 | 0.3% | $410.01 | — | GROWTH ETF | 922908736 |