CIK: 0001694663 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $117,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 120,943 | $9,689 | 8.3% | $67.88 | — | INTL HIGH ETF | 921946794 |
| SIHY | HARBOR ETF TRUST | 99,726 | $4,596 | 3.9% | $44.65 | — | SCIENTIFIC HIGH | 41151J109 |
| DES | WISDOMTREE TR | 118,690 | $3,768 | 3.2% | $34.34 | — | US SMALLCAP DIVD | 97717W604 |
| VSLU | ETF OPPORTUNITIES TRUST | 91,637 | $3,587 | 3.1% | $36.31 | — | APPLIED FINA VAL | 26923N405 |
| TCHP | T ROWE PRICE ETF INC | 76,981 | $3,490 | 3.0% | $41.36 | — | PRICE BLUE CHIP | 87283Q107 |
| USMV | ISHARES TR | 36,619 | $3,437 | 2.9% | $93.86 | — | MSCI USA MIN VOL | 46429B697 |
| IDU | ISHARES TR | 30,532 | $3,193 | 2.7% | $96.31 | — | U.S. UTILITS ETF | 464287697 |
| IVW | ISHARES TR | 27,636 | $3,043 | 2.6% | $99.91 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 31,321 | $2,800 | 2.4% | $77.10 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 28,170 | $2,794 | 2.4% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 52,487 | $2,769 | 2.4% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,636 | $2,550 | 2.2% | $59.17 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 104,669 | $2,404 | 2.1% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| IYZ | ISHARES TR | 75,634 | $2,252 | 1.9% | $26.82 | — | US TELECOM ETF | 464287713 |
| VYM | VANGUARD WHITEHALL FDS | 16,621 | $2,216 | 1.9% | $127.81 | — | HIGH DIV YLD | 921946406 |
| BWX | SPDR SERIES TRUST | 88,982 | $2,089 | 1.8% | $21.60 | — | BLOOMBERG INTL T | 78464A516 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,451 | $2,072 | 1.8% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 17,746 | $1,854 | 1.6% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 6,235 | $1,773 | 1.5% | $253.58 | — | MCAP GR IDXVIP | 922908538 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 72,109 | $1,749 | 1.5% | $24.42 | — | FRANKLIN DYN MUN | 35473P868 |
| XLE | SELECT SECTOR SPDR TR | 20,536 | $1,742 | 1.5% | $85.65 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 3,499 | $1,740 | 1.5% | $350.36 | +23.4% | COM | 594918104 |
| IGLB | ISHARES TR | 34,123 | $1,713 | 1.5% | $50.22 | — | 10+ YR INVST GRD | 464289511 |
| GNMA | ISHARES TR | 38,788 | $1,705 | 1.5% | $43.20 | — | GNMA BOND ETF | 46429B333 |
| EVR | EVERCORE INC | 5,516 | $1,489 | 1.3% | $140.62 | +55.3% | CLASS A | 29977A105 |
| VNQ | VANGUARD INDEX FDS | 16,606 | $1,479 | 1.3% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 19,727 | $1,415 | 1.2% | $42.39 | +60.8% | COM | 501044101 |
| R | RYDER SYS INC | 8,708 | $1,385 | 1.2% | $105.16 | +39.7% | COM | 783549108 |
| ATO | ATMOS ENERGY CORP | 8,933 | $1,377 | 1.2% | $106.01 | +44.4% | COM | 049560105 |
| DJP | BARCLAYS BANK PLC | 40,273 | $1,368 | 1.2% | $32.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| GD | GENERAL DYNAMICS CORP | 4,550 | $1,327 | 1.1% | $234.63 | +16.1% | COM | 369550108 |
| EEM | ISHARES TR | 27,368 | $1,320 | 1.1% | $42.47 | — | MSCI EMG MKT ETF | 464287234 |
| TDS | TELEPHONE & DATA SYS INC | 36,825 | $1,310 | 1.1% | $18.46 | +90.1% | COM NEW | 879433829 |
| XLSR | SSGA ACTIVE TR | 23,586 | $1,295 | 1.1% | $53.02 | — | SPDR SSGA US SCT | 78470P408 |
| EMB | ISHARES TR | 13,958 | $1,293 | 1.1% | $89.52 | — | JPMORGAN USD EMG | 464288281 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,118 | $1,277 | 1.1% | $96.76 | +23.5% | COM | 025932104 |
| ABBV | ABBVIE INC | 6,872 | $1,276 | 1.1% | $135.72 | +34.6% | COM | 00287Y109 |
| FESM | FIDELITY COVINGTON TRUST | 39,337 | $1,258 | 1.1% | $31.65 | — | ENHANCED SMALL | 31609A206 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 52,761 | $1,229 | 1.1% | $23.66 | — | NYLI MACKAY MUNI | 45409F843 |
| NEE | NEXTERA ENERGY INC | 16,805 | $1,167 | 1.0% | $53.46 | +27.4% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 6,685 | $1,099 | 0.9% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 6,893 | $1,098 | 0.9% | $118.34 | +22.6% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 2,195 | $1,097 | 0.9% | $452.93 | +7.3% | COM | 666807102 |
| AMGN | AMGEN INC | 3,881 | $1,084 | 0.9% | $255.44 | +8.7% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 21,855 | $1,071 | 0.9% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| KDP | KEURIG DR PEPPER INC | 31,849 | $1,053 | 0.9% | $29.29 | +12.7% | COM | 49271V100 |
| AXS | AXIS CAP HLDGS LTD | 10,094 | $1,048 | 0.9% | $54.16 | +83.0% | SHS | G0692U109 |
| ICVT | ISHARES TR | 11,542 | $1,040 | 0.9% | $85.47 | — | CONV BD ETF | 46435G102 |
| UNP | UNION PAC CORP | 4,515 | $1,039 | 0.9% | $209.42 | +4.3% | COM | 907818108 |
| XSOE | WISDOMTREE TR | 30,077 | $1,037 | 0.9% | $30.73 | — | EM EX ST-OWNED | 97717X578 |
| AEP | AMERICAN ELEC PWR CO INC | 9,937 | $1,031 | 0.9% | $73.41 | +38.9% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 6,831 | $1,017 | 0.9% | $96.11 | +46.6% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 14,056 | $974 | 0.8% | $53.25 | +31.4% | COM | 125896100 |
| USIG | ISHARES TR | 18,218 | $937 | 0.8% | $50.27 | — | USD INV GRDE ETF | 464288620 |
| LVHI | LEGG MASON ETF INVT | 28,320 | $921 | 0.8% | $31.03 | — | FRANKLIN INTL LW | 52468L505 |
| ANDE | ANDERSONS INC | 25,026 | $920 | 0.8% | $49.59 | -27.2% | COM | 034164103 |
| APD | AIR PRODS & CHEMS INC | 3,192 | $900 | 0.8% | $261.74 | +2.4% | COM | 009158106 |
| — | NUVEEN SELECT MAT MUN FD | 93,517 | $847 | 0.7% | $8.78 | — | SH BEN INT | 67061T101 |
| BG | BUNGE GLOBAL SA | 9,945 | $798 | 0.7% | $95.51 | -19.3% | COM SHS | H11356104 |
| EG | EVEREST GROUP LTD | 2,260 | $768 | 0.7% | $349.49 | -1.6% | COM | G3223R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,346 | $752 | 0.6% | $155.11 | +2.3% | COMMON STOCK | 65336K103 |
| LMT | LOCKHEED MARTIN CORP | 1,540 | $713 | 0.6% | $448.29 | +2.4% | COM | 539830109 |
| SHYD | VANECK ETF TRUST | 30,438 | $687 | 0.6% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| PFE | PFIZER INC | 25,685 | $622 | 0.5% | $26.23 | -14.8% | COM | 717081103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,105 | $567 | 0.5% | $21.06 | — | SR LN ETF | 46138G508 |
| SUB | ISHARES TR | 4,926 | $524 | 0.4% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 2,365 | $485 | 0.4% | $182.81 | +10.2% | COM | 037833100 |
| IWO | ISHARES TR | 1,464 | $418 | 0.4% | $286.50 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,135 | $416 | 0.4% | $355.91 | 0.0% | COM | 437076102 |
| IWN | ISHARES TR | 2,612 | $412 | 0.4% | $163.69 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 2,209 | $390 | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| ORI | OLD REP INTL CORP | 9,831 | $378 | 0.3% | $23.48 | +48.5% | COM | 680223104 |
| VUG | VANGUARD INDEX FDS | 743 | $326 | 0.3% | $410.01 | — | GROWTH ETF | 922908736 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,291 | $305 | 0.3% | $57.34 | +53.0% | SHS | G25839104 |