CIK: 0001536557 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | Wisdomtree Tr | 405,440 | $12 | 10.0% | $29.06 | — | Putwrite Strat | 97717X560 |
| — | Seagen Inc | 37,637 | $8 | 6.4% | $0.20 | — | Com | 81181C104 |
| — | Amedisys Inc | 83,093 | $8 | 6.2% | $0.09 | — | Com | 023436108 |
| — | Splunk Inc | 51,796 | $8 | 6.1% | $0.15 | — | Com | 848637104 |
| CPRI | Capri Holdings Limited | 143,899 | $8 | 6.1% | $45.35 | 0.0% | SHS | G1890L107 |
| — | Abcam PLC | 333,630 | $8 | 6.1% | $0.02 | — | ADS | 000380204 |
| — | Sovos Brands Inc | 331,858 | $7 | 6.0% | $0.02 | — | Com | 84612U107 |
| ACI | Alberstsons Cos Inc | 283,554 | $6 | 5.2% | $18.83 | +10.6% | Common Stock | 013091103 |
| — | Neogames SA | 130,000 | $4 | 2.8% | $0.03 | — | SHS | L6673X107 |
| VCSH | Vanguard Scottsdale Fds | 44,932 | $3 | 2.7% | $0.08 | — | Shrt Trm Corp Bd | 92206C409 |
| SJNK | Spdr Ser Tr | 137,103 | $3 | 2.7% | $0.02 | — | Bloomberg Sht Te | 78468R408 |
| HYG | IShares Tr | 45,232 | $3 | 2.7% | $5.70 | — | Iboxx Hi Yd ETF | 464288513 |
| EMB | IShares Tr | 31,761 | $3 | 2.1% | $0.08 | — | JPMorgan USD Emg | 464288281 |
| SHV | IShares Tr | 18,151 | $2 | 1.6% | $0.11 | — | Short Treas Bd | 464288679 |
| BSV | Vanguard BD Index Fds | 26,118 | $2 | 1.6% | $0.08 | — | Short Trm Bond | 921937827 |
| JNK | Spdr Ser Tr | 20,836 | $2 | 1.5% | $0.09 | — | Bloomberg High Y | 78468R622 |
| XLU | Select Sector Spdr Tr | 29,952 | $2 | 1.4% | $0.07 | — | SBI Int-Utils | 81369Y886 |
| BKLN | Invesco Exch Traded Fd TR II | 75,757 | $2 | 1.3% | $0.02 | — | Sr Ln ETF | 46138G508 |
| FTSM | First Tr Exchange Traded FD | 22,746 | $1 | 1.1% | $0.06 | — | First Tr Enh New | 33739Q408 |
| VGSH | Vanguard Scottsdale Fds | 23,404 | $1 | 1.1% | $0.06 | — | Short Term Treas | 92206C102 |
| SHY | IShares Tr | 16,390 | $1 | 1.1% | $0.08 | — | 1-3yr Treas BD | 464287457 |
| LQD | IShares Tr | 12,589 | $1 | 1.0% | $0.11 | — | Iboxx Inv Cp ETF | 464287242 |
| ICSH | IShares Tr | 24,611 | $1 | 1.0% | $0.05 | — | Blackrock Ultra | 46434V878 |
| PFF | IShares Tr | 37,898 | $1 | 0.9% | $0.03 | — | Pfd and Incm Sec | 464288687 |
| NEAR | IShares US ETF Tr | 22,779 | $1 | 0.9% | $0.05 | — | Blackrock St Mat | 46431W507 |
| TIP | IShares Tr | 10,437 | $1 | 0.9% | $0.11 | — | Tips BD ETF | 464287176 |
| MINT | Pimco ETF Tr | 10,203 | $1 | 0.8% | $0.10 | — | Enhan Shrt Ma Ac | 72201R833 |
| VCIT | Vanguard Scottsdale Fds | 13,318 | $1 | 0.8% | $0.08 | — | Int-Term Corp | 92206C870 |
| PG | Procter and Gamble Co | 6,299 | $1 | 0.7% | $144.12 | 0.0% | Com | 742718109 |
| MBB | IShares Tr | 10,344 | $1 | 0.7% | $0.09 | — | Mbs ETF | 464288588 |
| TLT | IShares Tr | 9,848 | $1 | 0.7% | $14.89 | — | 20 yr Tr Bd ETF | 464287432 |
| JNJ | Johnson & Johnson | 5,522 | $1 | 0.7% | $153.28 | 0.0% | Com | 478160104 |
| VZ | Verizon Communications Inc | 26,067 | $1 | 0.7% | $28.99 | 0.0% | Com | 92343V104 |
| PEP | Pepsico Inc | 4,806 | $1 | 0.7% | $167.15 | 0.0% | Com | 713448108 |
| MRK | Merck & Co Inc | 7,878 | $1 | 0.7% | $99.84 | 0.0% | Com | 58933Y105 |
| IEI | IShares Tr | 6,570 | $1 | 0.6% | $0.11 | — | 3-7yr Treas Bd | 464288661 |
| AGG | IShares Tr | 7,185 | $1 | 0.5% | $0.10 | — | Core US Aggbd ET | 464287226 |
| SHYG | IShares Tr | 16,262 | $1 | 0.5% | $0.04 | — | 0-5yr Hi Yl CP | 46434V407 |
| FLOT | IShares Tr | 11,909 | $1 | 0.5% | $0.05 | — | Fltg Rate Nt ETF | 46429B655 |
| BA | Boeing Co | 3,103 | $1 | 0.5% | $218.79 | 0.0% | Com | 097023105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,693 | $1 | 0.5% | $354.77 | 0.0% | Cl B New | 084670702 |
| ADBE | Adobe Inc | 1,125 | $1 | 0.5% | $524.63 | 0.0% | Com | 00724F101 |
| HD | Home Depot Inc | 1,872 | $1 | 0.5% | $302.97 | 0.0% | Com | 437076102 |
| V | Visa Inc | 2,404 | $1 | 0.4% | $236.17 | 0.0% | Com Cl A | 92826C839 |
| MA | Mastercard Incorporated | 1,396 | $1 | 0.4% | $396.22 | 0.0% | Cl A | 57636Q104 |
| EWJ | IShares Inc | 9,055 | $1 | 0.4% | $0.06 | — | MSCI Jpn ETF New | 46434G822 |
| AMLP | Alps ETF TR | 12,544 | $1 | 0.4% | $0.04 | — | Alerian MLP | 00162Q452 |
| SCHO | Schwab Strategic Tr | 10,553 | $1 | 0.4% | $0.05 | — | Sht Tm US Treas | 808524862 |
| EEM | IShares Inc | 13,256 | $1 | 0.4% | $18.18 | — | MSCI Emg Mkt ETF | 464287234 |
| VPL | Vanguard Intl Equity Index | 7,504 | $1 | 0.4% | $0.07 | — | FTSE Pacific ETF | 922042866 |
| GSY | Invesco Actively Managed ETF | 9,399 | $0 | 0.4% | $0.05 | — | Ultra Shrt Dur | 46090A887 |
| PFE | Pfizer Inc | 13,513 | $0 | 0.4% | $33.22 | -8.0% | Com | 717081103 |
| INTC | Intel Corp | 12,499 | $0 | 0.4% | $31.84 | +7.5% | Com | 458140100 |
| EWT | IShares Inc | 9,349 | $0 | 0.3% | $0.05 | — | MSCI Taiwan ETF | 46434G772 |
| MSFT | Microsoft Corp | 1,312 | $0 | 0.3% | $324.59 | 0.0% | Com | 594918104 |
| BND | Vanguard BD Index Fds | 5,874 | $0 | 0.3% | $0.07 | — | Total Bnd Mrkt | 921937835 |
| IYR | IShares Tr | 5,214 | $0 | 0.3% | $0.08 | — | US Real Es ETF | 464287739 |
| ORCL | Oracle Corp | 3,754 | $0 | 0.3% | $112.78 | 0.0% | Com | 68389X105 |
| GOVT | IShares Tr | 16,050 | $0 | 0.3% | $0.02 | — | US Treas Bd ETF | 46429B267 |
| DIS | Disney Walt Co | 4,173 | $0 | 0.3% | $83.44 | 0.0% | Com | 254687106 |
| EWY | IShares Inc | 5,633 | $0 | 0.3% | $0.06 | — | MSCI Sth Kor ETF | 464286772 |
| KO | Coca Cola Co | 5,933 | $0 | 0.3% | $55.72 | 0.0% | Com | 191216100 |
| IEF | IShares Tr | 3,396 | $0 | 0.3% | $0.10 | — | 7-10yr Trsy BD | 464287440 |
| VTI | Vanguard Index Fds | 1,444 | $0 | 0.2% | $0.21 | — | Total Stk Mkt | 922908769 |
| VTIP | Vanguard Malvern Fds | 6,128 | $0 | 0.2% | $0.05 | — | Strm Infproidx | 922020805 |
| GDXJ | Vaneck ETF Trust | 8,969 | $0 | 0.2% | $0.04 | — | Junior Gold Mine | 92189F791 |
| WMT | Walmart Inc | 1,667 | $0 | 0.2% | $51.81 | 0.0% | Com | 931142103 |
| VGK | Vanguard Intl Equity Index | 4,033 | $0 | 0.2% | $0.06 | — | FTSE Europe ETF | 922042874 |
| SPSB | Spdr Ser Tr | 7,896 | $0 | 0.2% | $0.03 | — | Portfolio Short | 78464A474 |
| CSCO | Cisco Sys Inc | 4,300 | $0 | 0.2% | $50.30 | 0.0% | Com | 17275R102 |
| SRLN | SSGA Active ETF Tr | 5,469 | $0 | 0.2% | $0.04 | — | Blackstone Senr | 78467V608 |
| EMLC | Vaneck ETF Trust | 9,460 | $0 | 0.2% | $0.02 | — | JPMrgan Em Loc | 92189H300 |