CIK: 0001536557 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | WisdomTree TR | 405,450 | $13 | 5.6% | $29.06 | — | Putwrite Strat | 97717X560 |
| — | Oak Str Health Inc | 212,224 | $8 | 3.6% | $0.04 | — | Com | 67181A107 |
| — | Evoqua Water Technologies Co | 156,740 | $8 | 3.5% | $0.05 | — | Com | 30057T105 |
| — | TravelCenters of America Inc. | 88,926 | $8 | 3.4% | $0.09 | — | Com New | 89421B109 |
| — | Seagen Inc. | 37,637 | $8 | 3.4% | $0.20 | — | Com | 81181C104 |
| — | Provention Bio Inc. | 315,391 | $8 | 3.4% | $0.02 | — | Com | 74374N102 |
| — | Aerojet RocketDyne Hldgs Inc | 134,892 | $8 | 3.4% | $0.06 | — | Com | 007800105 |
| HYG | iShares TR | 96,119 | $7 | 3.2% | $8.03 | — | Iboxx Hi Yd ETF | 464288513 |
| — | VMware Inc. | 58,054 | $7 | 3.2% | $113.98 | — | Cl A Com | 928563402 |
| LQD | iShares TR | 60,301 | $7 | 2.9% | $0.11 | — | Iboxx Inv Cp ETF | 464287242 |
| AGG | iShares TR | 65,244 | $7 | 2.9% | $0.10 | — | Core US Aggbd ET | 464287226 |
| TIP | iShares TR | 56,688 | $6 | 2.8% | $0.11 | — | Tips BD ETF | 464287176 |
| ACI | Albertsons Cos Inc | 283,554 | $6 | 2.6% | $18.83 | +1.2% | Com | 013091103 |
| VCIT | Vanguard Scottsdale FDS | 68,986 | $6 | 2.5% | $0.08 | — | Int-Term Corp | 92206C870 |
| IRBTQ | iRobot Corp | 126,050 | $6 | 2.4% | $52.49 | -15.6% | Com | 462726100 |
| EMB | iShares TR | 60,819 | $5 | 2.3% | $0.08 | — | JPMorgan USD Emg | 464288281 |
| BND | Vanguard BD Index FDS | 69,463 | $5 | 2.3% | $0.07 | — | Total Bnd Mrkt | 921937835 |
| MUB | iShares TR | 46,603 | $5 | 2.2% | $0.11 | — | National Mun ETF | 464288414 |
| VCSH | Vanguard Scottsdale FDS | 65,208 | $5 | 2.2% | $0.08 | — | Shrt Trm Corp Bd | 92206C409 |
| XLU | Select Sector SPDR TR | 71,153 | $5 | 2.1% | $0.07 | — | SBI Int-Utils | 81369Y886 |
| JNK | SPDR SER TR | 50,407 | $5 | 2.1% | $0.09 | — | Bloomberg High Y | 78468R622 |
| EMLC | Vaneck ETF Trust | 178,597 | $5 | 2.0% | $0.02 | — | JP Mrgan EM Loc | 92189H300 |
| SJNK | SPDR SER TR | 171,101 | $4 | 1.9% | $0.02 | — | Bloomberg Sht TE | 78468R408 |
| BSV | Vanguard BD Index FDS | 53,402 | $4 | 1.8% | $0.08 | — | Short Trm Bond | 921937827 |
| SHV | iShares TR | 36,745 | $4 | 1.8% | $0.11 | — | Short Treas Bd | 464288679 |
| TLT | iShares TR | 37,692 | $4 | 1.8% | $18.72 | — | 20 Yr Tr Bd ETF | 464287432 |
| — | Diversey Hldgs Ltd | 493,218 | $4 | 1.8% | $0.01 | — | Ord Shs | G28923103 |
| — | Maxar Technologies Inc. | 77,821 | $4 | 1.8% | $0.05 | — | Com | 57778K105 |
| — | ForgeRock Inc. | 177,069 | $4 | 1.6% | $0.02 | — | Cl A | 34631B101 |
| GOVT | iShares TR | 151,215 | $4 | 1.6% | $0.02 | — | US Treas Bd ETF | 46429B267 |
| IEF | iShares TR | 28,244 | $3 | 1.2% | $0.10 | — | 7-10 Yr Trsy Bd | 464287440 |
| BNDX | Vanguard Charlotte FDS | 55,404 | $3 | 1.2% | $0.05 | — | Total Int BD ETF | 92203J407 |
| IEI | iShares TR | 22,357 | $3 | 1.2% | $0.11 | — | 3-7 Yr Treas BD | 464288661 |
| VTEB | Vanguard Mun Bd FDS | 47,207 | $2 | 1.1% | $0.05 | — | Tax Exempt Bd | 922907746 |
| MBB | iShares TR | 25,199 | $2 | 1.1% | $0.09 | — | MBS ETF | 464288588 |
| GDX | Vaneck ETF Trust | 65,558 | $2 | 0.9% | $0.03 | — | Gold Miners ETF | 92189F106 |
| GDXJ | Vaneck ETF Trust | 49,983 | $2 | 0.9% | $0.04 | — | Junior Gold Mine | 92189F791 |
| USMV | iShares TR | 25,740 | $2 | 0.8% | $0.07 | — | MSCI USA Min Vol | 46429B697 |
| FLOT | iShares TR | 36,047 | $2 | 0.8% | $0.05 | — | Fltg Rate Nt ETF | 46429B655 |
| MINT | Pimco ETF TR | 17,846 | $2 | 0.8% | $0.10 | — | 0-5 High Yield | 72201R833 |
| SHYG | iShares TR | 37,561 | $2 | 0.7% | $0.04 | — | 0-5YR Hi Yl CP | 46434V407 |
| HYD | Vaneck ETF Trust | 27,597 | $1 | 0.6% | $0.05 | — | High Yld Muni ETF | 92189H409 |
| SPAB | SPDR SER TR | 52,477 | $1 | 0.6% | $0.03 | — | Portfolio Agrgte | 78464A649 |
| TFI | SPDR SER TR | 28,378 | $1 | 0.6% | $0.05 | — | Nuveen Blmbrg Mu | 78468R721 |
| BKLN | Invesco Exch Traded FD TR II | 60,753 | $1 | 0.6% | $0.02 | — | Sr Ln ETF | 46138G508 |
| VTIP | Vanguard Malvern FDS | 24,301 | $1 | 0.5% | $0.05 | — | Strm Infproidx | 922020805 |
| FTSM | First TR Exchange-Traded FD | 18,834 | $1 | 0.5% | $0.06 | — | First Tr Enh New | 33739Q408 |
| PFF | iShares TR | 33,347 | $1 | 0.5% | $0.03 | — | Pfd and Incm Sec | 464288687 |
| SHY | iShares TR | 11,400 | $1 | 0.4% | $0.08 | — | 1-3 Yr Treas BD | 464287457 |
| ICSH | iShares TR | 18,416 | $1 | 0.4% | $0.05 | — | Blackrock Ultra | 46434V878 |
| VGSH | Vanguard Scottsdale FDS | 15,402 | $1 | 0.4% | $0.06 | — | Short Term Treas | 92206C102 |
| SCHZ | Schwab Strategic TR | 18,409 | $1 | 0.4% | $0.05 | — | US Aggregate B | 808524839 |
| EEM | iShares TR | 20,048 | $1 | 0.4% | $24.53 | — | MSCI Emg Mkt ETF | 464287234 |
| NEAR | iShares US ETF TR | 15,358 | $1 | 0.3% | $0.05 | — | Blackrock St Mat | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $1 | 0.3% | $281.97 | — | TR Unit | 78462F103 |
| GVI | iShares TR | 6,199 | $1 | 0.3% | $0.10 | — | Intrm Gov Cr ETF | 464288612 |
| VMBS | Vanguard Scottsdale FDS | 13,806 | $1 | 0.3% | $0.05 | — | Mtg-Bkd Secs ETF | 92206C771 |
| EWC | iShares TR | 17,694 | $1 | 0.3% | $0.03 | — | MSCI CDA ETF | 464286509 |
| HD | Home Depot Inc | 1,969 | $1 | 0.3% | $284.64 | 0.0% | Com | 437076102 |
| GSY | Invesco Actively Managed ETF | 11,354 | $1 | 0.2% | $0.05 | — | Ultra Shrt Dur | 46090A887 |
| AMLP | Alps ETF TR | 13,695 | $1 | 0.2% | $0.04 | — | Alerian MLP | 00162Q452 |
| INDA | iShares TR | 13,431 | $1 | 0.2% | $0.04 | — | MSCI India ETF | 46429B598 |
| CWB | SPDR SER TR | 7,695 | $1 | 0.2% | $0.07 | — | BBG Conv Sec ETF | 78464A359 |
| VTI | Vanguard Index FDS | 2,287 | $0 | 0.2% | $0.19 | — | Total Stk Mkt | 922908769 |
| SPSB | SPDR SER TR | 15,459 | $0 | 0.2% | $0.03 | — | Portfolio Short | 78464A474 |
| IYR | iShares TR | 5,343 | $0 | 0.2% | $0.08 | — | US Real ES ETF | 464287739 |
| ACWV | iShares TR | 4,621 | $0 | 0.2% | $0.10 | — | MSCI BGL Min Vol | 464286525 |
| VGK | Vanguard Intl Equity Index F | 6,575 | $0 | 0.2% | $0.06 | — | FTSE Europe ETF | 922042874 |
| EEMV | iShares TR | 7,335 | $0 | 0.2% | $0.05 | — | MSCI Emerg Mrkt | 464286533 |
| PCY | Invesco Exch Traded FD TR II | 18,300 | $0 | 0.2% | $0.02 | — | Emrng Mkt Svrg | 46138E784 |
| SCHO | Schwab Strategic TR | 6,537 | $0 | 0.1% | $0.05 | — | Sht Tm US Tres | 808524862 |
| VPL | Vanguard Intl Equity Index F | 4,467 | $0 | 0.1% | $0.06 | — | FTSE Pacific ETF | 922042866 |
| EWJ | iShares Inc | 4,707 | $0 | 0.1% | $0.05 | — | MSCI Jpn ETF New | 46434G822 |
| EWG | iShares TR | 9,072 | $0 | 0.1% | $0.03 | — | MSCI Germany ETF | 464286806 |
| EWQ | iShares TR | 6,613 | $0 | 0.1% | $0.04 | — | MSCI France ETF | 464286707 |
| IGOV | iShares TR | 6,081 | $0 | 0.1% | $0.04 | — | Intl Trea Bd ETF | 464288117 |
| EWL | iShares TR | 5,068 | $0 | 0.1% | $0.05 | — | MSCI Switzerland | 464286749 |
| IQLT | iShares TR | 6,483 | $0 | 0.1% | $0.04 | — | MSCI Intl Qualty | 46434V456 |
| KSA | iShares TR | 5,847 | $0 | 0.1% | $0.04 | — | MSCI Saudi Arbia | 46434V423 |
| BIV | Vanguard BD Index FDS | 2,927 | $0 | 0.1% | $0.08 | — | Intermed Term | 921937819 |
| EFAV | iShares TR | 3,183 | $0 | 0.1% | $0.06 | — | MSCI EAFE Min VL | 46429B689 |
| IEUR | iShares TR | 3,986 | $0 | 0.1% | $0.05 | — | Core MSCI Euro | 46434V738 |
| FV | First TR Exchange-Traded FD | 4,600 | $0 | 0.1% | $0.04 | — | Dorsey Wrt 5 ETF | 33738R605 |
| FTSL | First TR Exchange-Traded FD | 4,576 | $0 | 0.1% | $0.05 | — | Senior Ln Fd | 33738D309 |