CIK: 0001536557 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | Wisdomtree Tr | 405,440 | $12 | 4.4% | $29.06 | — | Putwrite Strat | 97717X560 |
| VCSH | Vanguard Scottsdale Fds | 131,715 | $10 | 3.6% | $0.08 | — | Shrt Trm Corp Bd | 92206C409 |
| FHN | First Horizon Corporation | 326,797 | $8 | 2.9% | $17.45 | +23.4% | Com | 320517105 |
| — | IAA Inc | 197,889 | $8 | 2.9% | $0.04 | — | Com | 449253103 |
| — | Atlas Air Worldwide Hldgs In | 75,226 | $8 | 2.7% | $95.57 | — | Com New | 049164205 |
| — | Cowen Inc | 195,822 | $8 | 2.7% | $38.64 | — | Cl A New | 223622606 |
| — | Aerojet Rocketdyn Hldgs Inc | 134,892 | $8 | 2.7% | $0.06 | — | Com | 007800105 |
| — | Altra Indl Motion Corp | 125,607 | $8 | 2.7% | $0.06 | — | Com | 02208R106 |
| — | Signify Health Inc | 258,353 | $7 | 2.7% | $29.15 | — | Cl A Com | 82671G100 |
| — | 1Life Healthcare Inc. | 437,572 | $7 | 2.6% | $17.15 | — | Com | 68269G107 |
| — | VMware Inc | 58,054 | $7 | 2.6% | $113.98 | — | Cl A Com | 928563402 |
| BSV | Vanguard Bd Index Fds | 91,022 | $7 | 2.5% | $0.08 | — | Short Trm Bond | 921937827 |
| TSEM | Tower Semiconductor Ltd | 155,763 | $7 | 2.4% | $42.19 | +3.0% | Shs New | M87915274 |
| IRBTQ | iRobot Corp | 126,050 | $6 | 2.2% | $52.49 | +0.7% | Com | 462726100 |
| ACI | Albertsons Cos Inc | 283,554 | $6 | 2.1% | $18.83 | 0.0% | Com | 013091103 |
| — | Spirit Airls Inc | 295,392 | $6 | 2.1% | $22.32 | — | Com | 848577102 |
| SHV | iShares Tr | 52,300 | $6 | 2.1% | $0.11 | — | Short Treas Bd | 464288679 |
| HYG | iShares Tr | 72,087 | $5 | 1.9% | $10.69 | — | Iboxx Hi Yd ETF | 464288513 |
| EMB | iShares Tr | 60,500 | $5 | 1.9% | $0.08 | — | JPMorgan USD Emg | 464288281 |
| TIP | iShares Tr | 41,218 | $4 | 1.6% | $0.11 | — | Tips Bd ETF | 464287176 |
| — | MoneyGram Intl Inc | 398,009 | $4 | 1.6% | $10.53 | — | Com New | 60935Y208 |
| JNK | SPDR Ser TR | 46,672 | $4 | 1.5% | $0.09 | — | Bloomberg High Y | 78468R622 |
| — | South Jersey Inds Inc | 117,543 | $4 | 1.5% | $34.55 | — | Com | 838518108 |
| — | KnowBe4 Inc | 164,406 | $4 | 1.5% | $0.02 | — | Cl A | 49926T104 |
| MINT | Pimco ETF Tr | 40,915 | $4 | 1.5% | $0.10 | — | Enhan Shrt Ma Ac | 72201R833 |
| — | ForgeRock Inc | 177,069 | $4 | 1.5% | $0.02 | — | Cl A | 34631B101 |
| — | Coupa Software Inc | 50,852 | $4 | 1.5% | $0.08 | — | Com | 22266L106 |
| — | Maxar Technologies Inc | 77,821 | $4 | 1.5% | $0.05 | — | Com | 57778K105 |
| — | Meridian Bioscience Inc | 120,337 | $4 | 1.4% | $31.53 | — | Com | 589584101 |
| SJNK | SPDR Ser TR | 160,876 | $4 | 1.4% | $0.02 | — | Bloomberg Sht Te | 78468R408 |
| AGG | iShares Tr | 39,954 | $4 | 1.4% | $0.10 | — | Core US Aggbd Et | 464287226 |
| TGNA | Tegna Inc | 182,232 | $4 | 1.4% | $21.02 | -4.1% | Com | 87901J105 |
| ICSH | iShares Tr | 75,870 | $4 | 1.4% | $0.05 | — | Blackrock Ultra | 46434V878 |
| MUB | iShares Tr | 33,235 | $4 | 1.3% | $0.11 | — | National Mun ETF | 464288414 |
| BND | Vanguard Bd Index Fds | 47,524 | $3 | 1.2% | $0.07 | — | Total Bnd Mrkt | 921937835 |
| IEF | iShares Tr | 35,319 | $3 | 1.2% | $0.10 | — | 7-10 yr Trsy Bd | 464287440 |
| NEAR | iShares US ETF Tr | 66,484 | $3 | 1.2% | $0.05 | — | Blackrock St Mat | 46431W507 |
| LQD | iShares Tr | 31,046 | $3 | 1.2% | $0.11 | — | Iboxx Inv Cp ETF | 464287242 |
| GSY | Invesco Actively Managed ETF | 64,889 | $3 | 1.2% | $0.05 | — | Ultra Shrt Dur | 46090A887 |
| EMLC | Vaneck ETF Trust | 131,319 | $3 | 1.2% | $0.02 | — | JP Mrgan Em Loc | 92189H300 |
| VCIT | Vanguard Scottsdale Fds | 40,978 | $3 | 1.2% | $0.08 | — | Int-Term Corp | 92206C870 |
| GOVT | iShares Tr | 138,503 | $3 | 1.1% | $0.02 | — | US Treas Bd ETF | 46429B267 |
| XLU | Select Sector SPDR Tr | 40,978 | $3 | 1.0% | $0.07 | — | SBI Int-Utils | 81369Y886 |
| IEI | iShares Tr | 24,205 | $3 | 1.0% | $0.11 | — | 3 7 Yr Treas Bd | 464288661 |
| VTEB | Vanguard Mun Bd Fds | 55,174 | $3 | 1.0% | $0.05 | — | Tax Exempt Bd | 922907746 |
| VGSH | Vanguard Scottsdale Fds | 44,668 | $3 | 0.9% | $0.06 | — | Short Term Treas | 92206C102 |
| MBB | iShares Tr | 27,412 | $3 | 0.9% | $0.09 | — | MBS ETF | 464288588 |
| SHY | iShares Tr | 31,006 | $3 | 0.9% | $0.08 | — | 1 3 Yr Treas Bd | 464287457 |
| TLT | iShares Tr | 23,714 | $2 | 0.9% | $29.70 | — | 20 Yr Tr Bd ETF | 464287432 |
| BKLN | Invesco Exch Traded Fd Tr II | 114,639 | $2 | 0.9% | $0.02 | — | Sr Ln ETF | 46138G508 |
| FTSM | First TR Exchange Traded FD | 38,894 | $2 | 0.8% | $0.06 | — | First Tr Enh New | 33739Q408 |
| GDX | Vaneck ETF Trust | 70,115 | $2 | 0.7% | $0.03 | — | Gold Miners ETF | 92189F106 |
| GDXJ | Vaneck ETF Trust | 50,067 | $2 | 0.6% | $0.04 | — | Junior Gold Mine | 92189F791 |
| FLOT | iShares Tr | 32,490 | $2 | 0.6% | $0.05 | — | Fltg Rate Nt ETF | 46429B655 |
| PFF | iShares Tr | 53,465 | $2 | 0.6% | $0.03 | — | Pfd and Incm SEC | 464288687 |
| — | Black Knight Inc | 25,819 | $2 | 0.6% | $65.38 | — | Com | 09215C105 |
| VWOB | Vanguard Whitehall FDS | 22,657 | $1 | 0.5% | $0.06 | — | Em Mk Gov Bd ETF | 921946885 |
| SHYG | iShares Tr | 31,677 | $1 | 0.5% | $0.04 | — | 0-5Yr Hi Yl Cp | 46434V407 |
| — | Activision Blizzard Inc | 16,922 | $1 | 0.5% | $80.12 | — | Com | 00507V109 |
| USMV | iShares Tr | 17,868 | $1 | 0.5% | $0.07 | — | MSCI USA Min Vol | 46429B697 |
| TFI | SPDR Ser TR | 25,550 | $1 | 0.4% | $0.05 | — | Nuveen Blmbrg MU | 78468R721 |
| SPAB | SPDR Ser TR | 40,979 | $1 | 0.4% | $0.03 | — | Portfolio Agrgte | 78464A649 |
| BNDX | Vanguard Charlotte Fds | 20,150 | $1 | 0.3% | $0.05 | — | Total Int Bd ETF | 92203J407 |
| EEM | iShares Tr | 23,696 | $1 | 0.3% | $24.53 | — | MSCI Emg Mkt ETF | 464287234 |
| SPSB | SPDR Ser TR | 26,311 | $1 | 0.3% | $0.03 | — | Portfolio Short | 78464A474 |
| SCHO | Schwab Strategic Tr | 14,869 | $1 | 0.3% | $0.05 | — | Sht Tm US Treas | 808524862 |
| VTIP | Vanguard Malvern Fds | 14,992 | $1 | 0.3% | $0.05 | — | Strm Infproidx | 922020805 |
| SCHZ | Schwab Strategic Tr | 14,651 | $1 | 0.2% | $0.05 | — | US Aggregate B | 808524839 |
| VMBS | Vanguard Scottsdale Fds | 13,696 | $1 | 0.2% | $0.05 | — | Mtg-Bkd Secs ETF | 92206C771 |
| HYD | Vaneck ETF Trust | 12,274 | $1 | 0.2% | $0.05 | — | High Yld Muni ETF | 92189H409 |
| VPL | Vanguard Intl Equity Index F | 8,365 | $1 | 0.2% | $0.06 | — | FTSE Pacific ETF | 922042866 |
| SPY | SPDR S&P 500 ETF Tr | 1,250 | $0 | 0.2% | $383.33 | — | Tr Unit | 78462F103 |
| EWC | iShares Tr | 13,797 | $0 | 0.2% | $0.03 | — | MSCI CDA ETF | 464286509 |
| EWJ | iShares Inc | 7,674 | $0 | 0.2% | $0.05 | — | MSCI Jpn ETF New | 46434G822 |
| EWY | iShares Tr | 6,932 | $0 | 0.1% | $0.06 | — | MSCI Sth Kor ETF | 464286772 |
| IYR | iShares Tr | 4,407 | $0 | 0.1% | $0.08 | — | US Real Es ETF | 464287739 |
| AMLP | Alps ETF TR | 9,378 | $0 | 0.1% | $0.04 | — | Alerian MLP | 00162Q452 |
| VTI | Vanguard Index Fds | 1,628 | $0 | 0.1% | $0.19 | — | Total Stk Mkt | 922908769 |
| ACWV | iShares Tr | 3,151 | $0 | 0.1% | $0.09 | — | MSCI Gbl Min Vol | 464286525 |
| EWT | iShares Tr | 7,192 | $0 | 0.1% | $0.04 | — | MSCI Taiwan ETF | 46434G772 |
| CMCSA | Comcast Corp New | 8,232 | $0 | 0.1% | $33.68 | -10.7% | Cl A | 20030N101 |
| PFE | Pfizer Inc | 5,418 | $0 | 0.1% | $40.19 | 0.0% | Com | 717081103 |
| INDA | iShares Tr | 6,630 | $0 | 0.1% | $0.04 | — | MSCI India ETF | 46429B598 |
| MRK | Merck & Co Inc | 2,467 | $0 | 0.1% | $92.80 | 0.0% | Com | 58933Y105 |
| VGK | Vanguard Intl Equity Index F | 4,903 | $0 | 0.1% | $0.06 | — | FTSE Europe ETF | 922042874 |
| EFAV | iShares Tr | 4,239 | $0 | 0.1% | $0.06 | — | MSCI Eafe Min Vl | 46429B689 |
| MSFT | Microsoft Corp | 1,123 | $0 | 0.1% | $256.88 | -8.9% | Com | 594918104 |
| AMZN | Amazon Com Inc | 3,199 | $0 | 0.1% | $119.45 | -17.3% | Com | 023135106 |
| WMT | Walmart Inc | 1,884 | $0 | 0.1% | $45.66 | 0.0% | Com | 931142103 |
| PCY | Invesco Exch Traded Fd Tr II | 13,673 | $0 | 0.1% | $0.02 | — | Emrng Mkt Svrg | 46138E784 |
| FLRN | SPDR Ser TR | 7,925 | $0 | 0.1% | $0.03 | — | Bloomberg Invt | 78468R200 |
| GVI | iShares Tr | 2,121 | $0 | 0.1% | $0.10 | — | Intrm Gov Cr ETF | 464288612 |