CIK: 0001536557 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | WisdomtreeTr | 405,440 | $13 | 5.4% | $29.06 | — | Putwrite Strat | 97717X560 |
| HYG | iShares Tr | 136,001 | $10 | 4.2% | $5.70 | — | Iboxx Hi Yd ETF | 464288513 |
| JNK | SPDR Ser Tr | 88,057 | $8 | 3.3% | $0.09 | — | Bloomberg High Y | 78468R622 |
| AGG | iShares Tr | 81,142 | $8 | 3.3% | $0.10 | — | Core US Aggbd Et | 464287226 |
| — | VectivBio Hldg AG | 460,405 | $8 | 3.2% | $0.02 | — | Ord Shs | H9060V101 |
| — | Arconic Inc. | 260,688 | $8 | 3.2% | $0.03 | — | Com | 03966V107 |
| — | Amedisys Inc | 83,093 | $8 | 3.1% | $0.09 | — | Com | 023436108 |
| TIP | iShares Tr | 70,238 | $8 | 3.1% | $0.11 | — | Tips Bd ETF | 464287176 |
| SJNK | SPDR Ser Tr | 303,077 | $7 | 3.1% | $0.02 | — | Bloomberg Sht Te | 78468R408 |
| — | Dice Therapeutics Inc. | 161,082 | $7 | 3.1% | $0.05 | — | Com | 23345J104 |
| — | Aerojet RocketDyne Hldgs Inc | 134,892 | $7 | 3.1% | $0.06 | — | Com | 007800105 |
| — | Seagen Inc. | 37,637 | $7 | 3.0% | $0.20 | — | Com | 81181C104 |
| VCSH | Vanbuard Scottsdale Fds | 88,266 | $7 | 2.8% | $0.08 | — | Shrt Trm Corp Bd | 92206C409 |
| VCIT | Vanbuard Scottsdale Fds | 78,626 | $6 | 2.6% | $0.08 | — | Int-Term Corp | 92206C870 |
| ACI | Albertsons Cos Inc | 283,554 | $6 | 2.6% | $18.83 | +2.5% | Com | 013091103 |
| LQD | iShares Tr | 55,752 | $6 | 2.5% | $0.11 | — | Iboxx Inv Cp ETF | 464287242 |
| EMB | iShares Tr | 59,382 | $5 | 2.1% | $0.08 | — | JPMorgan USD Emg | 464288281 |
| TLT | iShares Tr | 47,473 | $5 | 2.0% | $14.89 | — | 20 Yr Tr Bd ETF | 464287432 |
| BNDX | Vanguard Charlotte Fds | 99,250 | $5 | 2.0% | $0.05 | — | Total Int Bd ETF | 92203J407 |
| BND | Vanguard Bd Index Fds | 64,365 | $5 | 1.9% | $0.07 | — | Total Bnd Mrkt | 921937835 |
| SHV | iShares Tr | 42,060 | $5 | 1.9% | $0.11 | — | Short Treas Bd | 464288679 |
| PFF | iShares Tr | 148,061 | $5 | 1.9% | $0.03 | — | Pfd and Incm Sec | 464288687 |
| — | Iveric Bio Inc | 105,792 | $4 | 1.7% | $0.04 | — | Com | 46583P102 |
| — | Diversey Hldgs Ltd | 493,218 | $4 | 1.7% | $0.01 | — | Ord Shs | G28923103 |
| MUB | iShares Tr | 37,557 | $4 | 1.7% | $0.11 | — | National Mun ETF | 464288414 |
| NEAR | iShares US ETF Tr | 80,336 | $4 | 1.6% | $0.05 | — | Blackrock St Mat | 46431W507 |
| — | ForgeRock Inc. | 177,069 | $4 | 1.5% | $0.02 | — | Cl A | 34631B101 |
| SHYG | iShares Inc | 82,921 | $3 | 1.4% | $0.04 | — | 0-5 Yr Hi Yl CP | 46434V407 |
| — | NeoGames S.A. | 130,000 | $3 | 1.4% | $0.03 | — | Shs | L6673X107 |
| MBB | iShares Tr | 33,328 | $3 | 1.3% | $0.09 | — | Mbs ETF | 464288588 |
| VTEB | Vanguard Mun Bd Fds | 59,181 | $3 | 1.2% | $0.05 | — | Tax Exempt Bd | 922907746 |
| MINT | Pimco ETF Tr | 29,684 | $3 | 1.2% | $0.10 | — | Enhan Shrt Ma Ac | 72201R833 |
| XLU | Select Sector Spdr Tr | 44,853 | $3 | 1.2% | $0.07 | — | SBI Int-Utils | 81369Y886 |
| GOVT | iShares Tr | 118,593 | $3 | 1.1% | $0.02 | — | US Treas Bd ETF | 46429B267 |
| BKLN | Invesco Exch Traded Fd Tr II | 111,436 | $2 | 1.0% | $0.02 | — | Sr Ln ETF | 46138G508 |
| IEF | iShares Tr | 22,463 | $2 | 0.9% | $0.10 | — | 7-10 Yr Trsy Bd | 464287440 |
| ICSH | iShares Tr | 41,905 | $2 | 0.9% | $0.05 | — | Blackrock Ultra | 46434V878 |
| EMLC | Vaneck ETF Trust | 77,951 | $2 | 0.8% | $0.02 | — | JP Mrgan Em Loc | 92189H300 |
| FTSM | First Tr Exchange-Traded FD | 31,565 | $2 | 0.8% | $0.06 | — | First Tr Enh New | 33739Q408 |
| HYD | Vaneck ETF Trust | 31,107 | $2 | 0.7% | $0.05 | — | High Yld Muni ETF | 92189H409 |
| SCHZ | Schwab Strategic Tr | 29,410 | $1 | 0.6% | $0.05 | — | US Aggregate B | 808524839 |
| VMBS | Vanguard Scottsdale Fds | 27,531 | $1 | 0.5% | $0.05 | — | Mtg-Bkd Secs ETF | 92206C771 |
| FTSL | First Tr Exchange-Traded FD | 27,887 | $1 | 0.5% | $0.05 | — | Senior Ln Fd | 33738D309 |
| SPAB | SPDR Ser Tr | 49,475 | $1 | 0.5% | $0.03 | — | Portfolio Agrgte | 78464A649 |
| SHY | iShares Tr | 14,143 | $1 | 0.5% | $0.08 | — | 1-3 Yr Treas Bd | 464287457 |
| PFE | Pfizer Inc | 29,280 | $1 | 0.4% | $33.22 | 0.0% | Com | 717081103 |
| GSY | Invesco Actively Managed ETF | 20,874 | $1 | 0.4% | $0.05 | — | Ultra Shrt Dur | 46090A887 |
| USHY | iShares Tr | 28,153 | $1 | 0.4% | $0.04 | — | Broad USD High | 46435U853 |
| HYLB | DBX EFT Tr | 28,091 | $1 | 0.4% | $0.03 | — | Xtrack USD High | 233051432 |
| BSV | Vanguard Bd Index Fds | 12,396 | $1 | 0.4% | $0.08 | — | Short Trm Bond | 921937827 |
| SRLN | SSGA Active ETF Tr | 21,817 | $1 | 0.4% | $0.04 | — | Blackstone Senr | 78467V608 |
| SPY | SPDR S&P 500 ETF Tr | 1,978 | $1 | 0.4% | $242.40 | — | Tr Unit | 78462F103 |
| ANGL | Vaneck ETF Trust | 30,393 | $1 | 0.3% | $0.03 | — | Fallen Angel HG | 92189F437 |
| SPSB | SPDR Ser Tr | 27,546 | $1 | 0.3% | $0.03 | — | Portfolio Short | 78464A474 |
| GDX | Vaneck ETF Trust | 26,734 | $1 | 0.3% | $0.03 | — | Gold Miners ETF | 92189F106 |
| FLOT | iShares Tr | 15,751 | $1 | 0.3% | $0.05 | — | Fltg Rate Nt ETF | 46429B655 |
| VTIP | Vanguard Malvern Fds | 16,732 | $1 | 0.3% | $0.05 | — | Strm Infproidx | 922020805 |
| HYS | Pimco ETF Tr | 8,070 | $1 | 0.3% | $0.09 | — | 0-5 High Yield | 72201R783 |
| PCY | Invesco Exch Traded Fd Tr II | 34,012 | $1 | 0.3% | $0.02 | — | Emrng Mkt Svrg | 46138E784 |
| EWT | iShares Inc | 13,695 | $1 | 0.3% | $0.05 | — | MSCI Taiwan ETF | 46434G772 |
| IEI | iShares Tr | 5,238 | $1 | 0.2% | $0.11 | — | 3-7 Yr Treas Bd | 464288661 |
| TFI | SPDR Ser Tr | 12,865 | $1 | 0.2% | $0.05 | — | Nuveen Blmbrg Mu | 78468R721 |
| EWQ | iShares Inc | 14,741 | $1 | 0.2% | $0.04 | — | MSCI France ETF | 464286707 |
| EWY | iShares Inc | 8,688 | $1 | 0.2% | $0.06 | — | MSCI Sth Kor ETF | 464286772 |
| C | Citigroup Inc | 11,522 | $1 | 0.2% | $42.74 | 0.0% | Com New | 172967424 |
| IYR | iShares Tr | 5,811 | $1 | 0.2% | $0.08 | — | US Real Es ETF | 464287739 |
| AMLP | Alps ETF Tr | 12,230 | $0 | 0.2% | $0.04 | — | Alerian MLP | 00162Q452 |
| GDXJ | Vaneck ETF Trust | 13,384 | $0 | 0.2% | $0.04 | — | Junior Gold Mine | 92189F791 |
| EWJ | iShares Inc | 7,442 | $0 | 0.2% | $0.06 | — | MSCI Jpn ETF New | 46434G822 |
| VGK | Vanguard Intl Equity Index F | 6,700 | $0 | 0.2% | $0.06 | — | FTSE Europe ETF | 922042874 |
| CWB | SPDR Ser Tr | 5,895 | $0 | 0.2% | $0.07 | — | BBG Conv Sec ETF | 78464A359 |
| GSLC | Goldman Sachs ETF Tr | 4,606 | $0 | 0.2% | $0.09 | — | Activebeta US LG | 381430503 |
| SPLV | Invesco Exch Traded Fd Tr II | 6,211 | $0 | 0.2% | $0.06 | — | S&P500 Low Vol | 46138E354 |
| EEM | iShares Tr | 9,820 | $0 | 0.2% | $24.53 | — | MSCI Emg Mkt ETF | 464287234 |
| VPL | Vanguard Intl Equity Index F | 5,516 | $0 | 0.2% | $0.07 | — | FTSE Pacific ETF | 922042866 |
| XAR | SPDR Ser Tr | 3,030 | $0 | 0.2% | $0.12 | — | Aerospace Def | 78464A631 |
| NOBL | Proshares Tr | 3,889 | $0 | 0.2% | $0.09 | — | S&P 500 Dv Arist | 74348A467 |
| MDYG | SPDR Ser Tr | 4,767 | $0 | 0.1% | $0.07 | — | S&P 400 Mdcp Grw | 78464A821 |
| ACWV | iShares Inc | 3,454 | $0 | 0.1% | $0.10 | — | MSCI Gbl Min Vol | 464286525 |
| EWL | iShares Inc | 7,324 | $0 | 0.1% | $0.05 | — | MSCI Switzerland | 464286749 |
| VYMI | Vanguard Whithall Fds | 5,248 | $0 | 0.1% | $0.06 | — | Intl High ETF | 921946794 |
| SPMD | SPDR Ser Tr | 6,710 | $0 | 0.1% | $0.05 | — | Portfolio S&P400 | 78464A847 |
| HYLS | First Tr Exchange-Traded FD | 7,462 | $0 | 0.1% | $0.04 | — | First Tr Ta Hiyl | 33738D408 |
| ESGU | iShares Tr | 2,986 | $0 | 0.1% | $0.10 | — | ESG Awr MSCI USA | 46435G425 |
| SPYM | SPDR Ser Tr | 5,505 | $0 | 0.1% | $0.05 | — | Portfolio S&P500 | 78464A854 |
| IYZ | iShares Tr | 12,960 | $0 | 0.1% | $0.02 | — | US Telecom ETF | 464287713 |
| INTC | Intel Corp | 8,508 | $0 | 0.1% | $30.72 | 0.0% | Com | 458140100 |
| JPM | JPMorgan Chase & Co | 1,916 | $0 | 0.1% | $129.66 | 0.0% | Com | 46625H100 |
| SDY | SPDR Ser Tr | 2,271 | $0 | 0.1% | $0.12 | — | S&P Divid ETF | 78464A763 |
| XHB | SPDR Ser Tr | 3,320 | $0 | 0.1% | $0.08 | — | S&P Homebuild | 78464A888 |
| GNR | SPDR Index Shs Fds | 4,953 | $0 | 0.1% | $0.05 | — | Glb Nat Resrce | 78463X541 |
| USMV | iShares Tr | 3,591 | $0 | 0.1% | $0.07 | — | MSCI USA Min Vol | 46429B697 |
| MTUM | iShares Inc | 1,790 | $0 | 0.1% | $0.14 | — | MSCI USA Mmetm | 46432F396 |
| VGSH | Vanguard Scottsdale Fds | 4,400 | $0 | 0.1% | $0.06 | — | Short Term Treas | 92206C102 |
| EWN | iShares Inc | 5,624 | $0 | 0.1% | $0.04 | — | MSCI Netherl ETF | 464286814 |
| PTNQ | Pacer Fds Tr | 3,891 | $0 | 0.1% | $0.06 | — | Trendpilot 100 | 69374H303 |
| MLPA | Global X Fds | 5,487 | $0 | 0.1% | $0.04 | — | Glbl X Mlp ETF | 37954Y343 |
| SCHD | Schwab Strategic Tr | 3,178 | $0 | 0.1% | $0.07 | — | US Dividend Eq | 808524797 |
| IVLU | iShares Tr | 8,904 | $0 | 0.1% | $0.03 | — | MSCI Intl Vlu Ft | 46435G409 |
| DUSL | Direxion Shs ETF Tr | 5,728 | $0 | 0.1% | $0.04 | — | Dly Indl Bu 3x | 25460E737 |
| PDP | Invesco Exchange Traded Fd | 2,673 | $0 | 0.1% | $0.08 | — | DWA Momentum | 46137V837 |
| PGX | Invesco Exch Traded Fd Tr II | 18,617 | $0 | 0.1% | $0.01 | — | PFD Etf | 46138E511 |
| EMLP | First Tr Exchange-Traded FD | 7,765 | $0 | 0.1% | $0.03 | — | No Amer Energy | 33738D101 |
| ILF | iShares Tr | 7,704 | $0 | 0.1% | $0.03 | — | Latn Amer 40 ETF | 464287390 |
| IEUR | iShares Tr | 3,956 | $0 | 0.1% | $0.05 | — | Core MSCI Euro | 46434V738 |
| LVHD | Legg Mason ETF Invt | 5,681 | $0 | 0.1% | $0.04 | — | Franklin US Low | 52468L406 |
| DGRW | WisdomtreeTr | 3,107 | $0 | 0.1% | $0.07 | — | US Qtly Div Grt | 97717X669 |
| EWC | iShares Inc | 5,782 | $0 | 0.1% | $0.03 | — | MSCI Cda ETF | 464286509 |
| — | Sirius XM Holdings Inc | 13,236 | $0 | 0.0% | $0.00 | — | Com | 82968B103 |
| OPTU | Altice USA Inc | 15,318 | $0 | 0.0% | $2.84 | 0.0% | Cl A | 02156K103 |