CIK: 0001536557 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | Wisdomtree Tr | 405,440 | $13 | 6.1% | $29.06 | — | Putwrite Strat | 97717X560 |
| AGG | iShares Tr | 99,890 | $10 | 4.7% | $0.10 | — | Core US Aggbd Et | 464287226 |
| VCSH | Vanguard Scottsdale FDS | 114,282 | $9 | 4.2% | $0.08 | — | Shrt Trm Corp BD | 92206C409 |
| — | Amedisys Inc | 83,093 | $8 | 3.7% | $0.09 | — | Com | 023436108 |
| — | Sovos Brands, Inc. | 331,858 | $7 | 3.4% | $0.02 | — | Com | 84612U107 |
| TIP | iShares Tr | 67,282 | $7 | 3.4% | $0.11 | — | Tips BD ETF | 464287176 |
| VCIT | Vanguard Scottsdale FDS | 85,953 | $7 | 3.3% | $0.08 | — | Int-Term Corp | 92206C870 |
| EMB | iShares Tr | 76,919 | $7 | 3.2% | $0.09 | — | JPMorgan USD Emg | 464288281 |
| LQD | iShares Tr | 53,639 | $6 | 2.8% | $0.11 | — | Iboxx Inv Cp ETF | 464287242 |
| GOVT | iShares Tr | 249,082 | $6 | 2.7% | $0.02 | — | US Treas Bd ETF | 46429B267 |
| BSV | Vanguard BD Index FDS | 73,495 | $6 | 2.7% | $0.08 | — | Short Trm Bond | 921937827 |
| JNK | SPDR Ser Tr | 59,617 | $6 | 2.7% | $0.09 | — | Bloomberg High Y | 78468R622 |
| HYG | iShares Tr | 70,860 | $5 | 2.6% | $3.67 | — | Iboxx Hi Yd ETF | 464288513 |
| BND | Vanguard BD Index FDS | 69,320 | $5 | 2.4% | $0.07 | — | Total Bnd Mrkt | 921937835 |
| IEF | iShares Tr | 44,279 | $4 | 2.0% | $0.10 | — | 7-10 Yr Treas Bd | 464287440 |
| — | National Westn Life Group | 8,333 | $4 | 1.9% | $0.48 | — | Cl A | 638517102 |
| — | SP Plus Corp | 78,125 | $4 | 1.9% | $0.05 | — | Com | 78469C103 |
| BKLN | Invesco Exch Traded Fd Tr II | 177,616 | $4 | 1.8% | $0.02 | — | Sr Ln ETF | 46138G508 |
| — | NeoGames S.A. | 130,000 | $4 | 1.8% | $0.03 | — | Shs | L6673X107 |
| IEI | iShares Tr | 31,500 | $4 | 1.7% | $0.12 | — | 3-7 Yr Treas Bd | 464288661 |
| MUB | iShares Tr | 31,368 | $3 | 1.6% | $0.11 | — | National Mun ETF | 464288414 |
| TLT | iShares Tr | 33,005 | $3 | 1.5% | $4.51 | — | 20 Yr Tr Bd ETF | 464287432 |
| SJNK | SPDR Ser Tr | 124,713 | $3 | 1.5% | $0.02 | — | Bloomberg Sht TE | 78468R408 |
| PFF | iShares Tr | 91,541 | $3 | 1.3% | $0.03 | — | Pfd And Incm SEC | 464288687 |
| BNDX | Vanguard Charlotte FDS | 56,718 | $3 | 1.3% | $0.05 | — | Total Int Bd ETF | 92203J407 |
| SHV | iShares Tr | 24,910 | $3 | 1.3% | $0.11 | — | Short Treas Bd | 464288679 |
| MBB | iShares Tr | 26,057 | $2 | 1.2% | $0.09 | — | MBS ETF | 464288588 |
| FLOT | iShares Tr | 46,145 | $2 | 1.1% | $0.05 | — | Fltg Rate Nt ETF | 46429B655 |
| MINT | Pimco ETF Tr | 22,625 | $2 | 1.1% | $0.10 | — | Enhan Shrt Ma Ac | 72201R833 |
| EMLC | Vaneck ETF Trust | 86,759 | $2 | 1.0% | $0.03 | — | JP Mrgan Em Loc | 92189H300 |
| ICSH | iShares Tr | 41,486 | $2 | 1.0% | $0.05 | — | Blackrock Ultra | 46434V878 |
| VTEB | Vanguard Mun Bd FDS | 38,794 | $2 | 0.9% | $0.05 | — | Tax Exempt BD | 922907746 |
| HYD | Vaneck ETF Trust | 32,556 | $2 | 0.8% | $0.05 | — | High Yld Muni ETF | 92189H409 |
| CWB | SPDR Ser Tr | 22,553 | $2 | 0.8% | $0.07 | — | BBG Conv Sec ETF | 78464A359 |
| GDX | Vaneck ETF Trust | 51,365 | $2 | 0.7% | $0.03 | — | Gold Miners ETF | 92189F106 |
| SHYG | Ishares Tr | 36,389 | $2 | 0.7% | $0.04 | — | 0-5yr Hi Yl Cp | 46434V407 |
| SPAB | SPDR Ser Tr | 53,808 | $1 | 0.6% | $0.03 | — | Portfolio Agrgte | 78464A649 |
| VTI | Vanguard Index FDS | 5,804 | $1 | 0.6% | $0.23 | — | Total Stk Mkt | 922908769 |
| SHY | iShares Tr | 16,680 | $1 | 0.6% | $0.08 | — | 1-3 Yr Treas Bd | 464287457 |
| SRLN | SSGA Active ETF Tr | 32,354 | $1 | 0.6% | $0.04 | — | Blackstone Senr | 78467V608 |
| XLU | Select Sector SPDR Tr | 20,780 | $1 | 0.6% | $0.07 | — | SBI Int-Utils | 81369Y886 |
| GDXJ | Vaneck ETF Trust | 32,587 | $1 | 0.6% | $0.04 | — | Junior Gold Mine | 92189F791 |
| GVI | iShares Tr | 11,608 | $1 | 0.6% | $0.10 | — | Intrm Gov Cr ETF | 464288612 |
| VTIP | Vanguard Malvern FDS | 23,136 | $1 | 0.5% | $0.05 | — | Strm Infproidx | 922020805 |
| SCHZ | Schwab Strategic Tr | 23,229 | $1 | 0.5% | $0.05 | — | US Aggregate B | 808524839 |
| VWOB | Vanguard Whitehall Fds | 16,509 | $1 | 0.5% | $0.06 | — | Em Mk Gov Bd ETF | 921946885 |
| VGSH | Vanguard Scottsdale FDS | 17,009 | $1 | 0.5% | $0.06 | — | Short Term Treas | 92206C102 |
| GSY | Invesco Actively Managed ETF | 19,555 | $1 | 0.5% | $0.05 | — | Ultra Shrt Dur | 46090A887 |
| NEAR | iShares US ETF Tr | 18,791 | $1 | 0.4% | $0.05 | — | Blackrock Sh Dur | 46431W507 |
| HYMB | SPDR Ser Tr | 36,920 | $1 | 0.4% | $0.03 | — | Nuveen Bloomberg | 78464A284 |
| EWC | iShares Inc. | 24,128 | $1 | 0.4% | $0.04 | — | MSCI CDA ETF | 464286509 |
| HYLB | DBX ETF Tr | 24,770 | $1 | 0.4% | $0.04 | — | Xtrack USD High | 233051432 |
| PCY | Invesco Exch Traded Fd Tr II | 42,322 | $1 | 0.4% | $0.02 | — | Emrng Mkt Svrg | 46138E784 |
| TFI | SPDR Ser Tr | 17,985 | $1 | 0.4% | $0.05 | — | Nuveen Blmbrg Mu | 78468R721 |
| VMBS | Vanguard Scottsdale FDS | 17,320 | $1 | 0.4% | $0.05 | — | Mtg-Bkd Secs ETF | 92206C771 |
| ICVT | iShares Tr | 10,073 | $1 | 0.4% | $0.08 | — | Conv BD ETF | 46435G102 |
| USHY | iShares Tr | 21,599 | $1 | 0.4% | $0.04 | — | Broad USD High | 46435U853 |
| FTSM | First Tr Exchange-Traded Fd | 12,827 | $1 | 0.4% | $0.06 | — | First Tr Enh New | 33739Q408 |
| USMV | iShares Tr | 9,234 | $1 | 0.3% | $0.08 | — | MSCI USA Min Vol | 46429B697 |
| EWJ | iShares Inc. | 11,184 | $1 | 0.3% | $0.06 | — | MSCI Jpn ETF New | 46434G822 |
| BIV | Vanguard BD Index FDS | 9,327 | $1 | 0.3% | $0.08 | — | Intermed Term | 921937819 |
| VPL | Vanguard Intl Equity Index F | 9,222 | $1 | 0.3% | $0.07 | — | FTSE Pacific ETF | 922042866 |
| SOXX | iShares Tr | 1,149 | $1 | 0.3% | $0.58 | — | iShares Semicdtr | 464287523 |
| EWT | iShares Inc. | 13,917 | $1 | 0.3% | $0.05 | — | MSCI Taiwan ETF | 46434G772 |
| BOND | Pimco ETF Tr | 6,790 | $1 | 0.3% | $0.09 | — | Active Bd ETF | 72201R775 |
| SPSB | SPDR Ser Tr | 20,832 | $1 | 0.3% | $0.03 | — | Portfolio Short | 78464A474 |
| ANGL | Vaneck ETF Trust | 21,337 | $1 | 0.3% | $0.03 | — | Fallen Angel HG | 92189F437 |
| BLV | Vanguard BD Index FDS | 8,064 | $1 | 0.3% | $0.07 | — | Long Term Bond | 921937793 |
| IYR | iShares Tr | 6,555 | $1 | 0.3% | $0.09 | — | U.S. Real Es ETF | 464287739 |
| HYLS | First Tr Exchange-Traded Fd | 12,913 | $1 | 0.3% | $0.04 | — | First Tr Ta Hiyl | 33738D408 |
| ADBE | Adobe Inc | 893 | $1 | 0.3% | $524.63 | +9.9% | Com | 00724F101 |
| VGK | Vanguard Intl Equity Index F | 8,207 | $1 | 0.2% | $0.06 | — | FTSE Europe ETF | 922042874 |
| FTSL | First Tr Exchange-Traded Fd | 11,307 | $1 | 0.2% | $0.05 | — | Senior Ln Fd | 33738D309 |
| BBAX | JP Morgan Exchange Trade F | 9,935 | $0 | 0.2% | $0.05 | — | Betabuilders Dev | 46641Q233 |
| TLH | iShares Tr | 4,482 | $0 | 0.2% | $0.11 | — | 10-20 Yr Trs ETF | 464288653 |
| VGLT | Vanguard Scottsdale FDS | 7,854 | $0 | 0.2% | $0.06 | — | Long Term Treas | 92206C847 |
| USIG | iShares Tr | 9,262 | $0 | 0.2% | $0.05 | — | USD Inv Grde ETF | 464288620 |
| VRP | Invesco Exch Traded Fd Tr II | 20,563 | $0 | 0.2% | $0.02 | — | Var Rate PFD | 46138G870 |
| SCHO | Schwab Strategic Tr | 9,567 | $0 | 0.2% | $0.05 | — | Sht Tm US Tres | 808524862 |
| EWY | iShares Inc. | 6,851 | $0 | 0.2% | $0.06 | — | MSCI Sth Kor ETF | 464286772 |
| SPTL | SPDR Ser Tr | 15,035 | $0 | 0.2% | $0.03 | — | Portfolio Ln TSR | 78464A664 |
| HYS | Pimco ETF Tr | 4,647 | $0 | 0.2% | $0.09 | — | 0-5 High Yield | 72201R783 |
| MOAT | Vaneck ETF Trust | 4,984 | $0 | 0.2% | $0.08 | — | Mrgnstr Wde Moat | 92189F643 |
| FLRN | SPDR Ser Tr | 13,000 | $0 | 0.2% | $0.03 | — | Bloomberg Invt | 78468R200 |
| VOE | Vanguard Index FDS | 2,703 | $0 | 0.2% | $0.15 | — | MCAP VL Idxvip | 922908512 |
| MDYG | SPDR Ser Tr | 5,112 | $0 | 0.2% | $0.08 | — | S&P 400 MDCP Grw | 78464A821 |
| XHB | SPDR Ser Tr | 3,903 | $0 | 0.2% | $0.10 | — | S&P Homebuild | 78464A888 |
| SPYM | SPDR Ser Tr | 6,665 | $0 | 0.2% | $0.06 | — | Portfolio S&P500 | 78464A854 |
| IQLT | iShares Tr | 9,575 | $0 | 0.2% | $0.04 | — | MSCI Intl Qualty | 46434V456 |
| FDVV | Fidelity Covington Trust | 8,484 | $0 | 0.2% | $0.04 | — | High Divid ETF | 316092840 |
| EWL | iShares Inc. | 7,415 | $0 | 0.2% | $0.05 | — | MSCI Switzerland | 464286749 |
| HDV | iShares Tr | 3,248 | $0 | 0.2% | $0.10 | — | Core High Dv ETF | 46429B663 |
| SPMD | SPDR Ser Tr | 6,694 | $0 | 0.2% | $0.05 | — | Portfolio S&P400 | 78464A847 |
| VSGX | Vanguard World Fd | 5,838 | $0 | 0.2% | $0.06 | — | ESG Intl Stk ETF | 921910725 |
| ESGU | iShares Tr | 3,048 | $0 | 0.2% | $0.10 | — | ESG Awr MSCI USA | 46435G425 |
| GSLC | Goldman Sachs ETF Tr | 3,392 | $0 | 0.1% | $0.09 | — | Activebeta US Lg | 381430503 |
| DBEF | DBX ETF Tr | 8,300 | $0 | 0.1% | $0.04 | — | Xtrack MSCI EAFE | 233051200 |
| MDYV | SPDR Ser Tr | 4,154 | $0 | 0.1% | $0.07 | — | S&P 400 MDCP Val | 78464A839 |
| VNQI | Vanguard Intl Equity Index F | 7,049 | $0 | 0.1% | $0.04 | — | Glb Ex US ETF | 922042676 |
| EEM | iShares Tr | 7,356 | $0 | 0.1% | $18.18 | — | MSCI Emg Mkt ETF | 464287234 |
| AOM | iShares Tr | 7,028 | $0 | 0.1% | $0.04 | — | Modert Alloc ETF | 464289875 |
| BCI | ABRDN ETFS | 14,995 | $0 | 0.1% | $0.02 | — | BBRG All Comd K1 | 003261104 |
| VIGI | Vanguard Whitehall FDS | 3,597 | $0 | 0.1% | $0.08 | — | Intl Dvd ETF | 921946810 |
| SLYG | SPDR Ser Tr | 3,347 | $0 | 0.1% | $0.08 | — | S&P 600 SMCP Grw | 78464A201 |
| WCLD | Wisdomtree Tr | 7,844 | $0 | 0.1% | $0.03 | — | Cloud Computng | 97717Y691 |
| SPYD | SPDR Ser Tr | 6,869 | $0 | 0.1% | $0.04 | — | Prtflo S&P500 ETF | 78468R788 |
| HD | Home Depot Inc | 773 | $0 | 0.1% | $302.97 | -3.1% | Com | 437076102 |
| V | Visa Inc | 1,031 | $0 | 0.1% | $236.17 | +2.8% | Com CL A | 92826C839 |
| HEZU | iShares Tr | 8,031 | $0 | 0.1% | $0.03 | — | Cur Hd Eurzn ETF | 46434V639 |
| DIS | Disney Walt Co | 2,954 | $0 | 0.1% | $83.44 | +3.3% | Com | 254687106 |
| WFC | Wells Fargo Co New | 5,407 | $0 | 0.1% | $41.03 | 0.0% | Com | 949746101 |
| IGLB | iShares Tr | 5,030 | $0 | 0.1% | $0.05 | — | 10+ Yr Invst Grd | 464289511 |
| PID | Invesco Exchange Traded Fd | 13,930 | $0 | 0.1% | $0.02 | — | Intl Divi Achi | 46137V548 |
| ESGD | iShares Tr | 3,320 | $0 | 0.1% | $0.08 | — | ESG Aw MSCI Eafe | 46435G516 |
| TAIL | Cambria ETF Tr | 19,320 | $0 | 0.1% | $0.01 | — | Tail Risk | 132061862 |
| SLYV | SPDR Ser Tr | 2,934 | $0 | 0.1% | $0.08 | — | S&P 600 SMCP Val | 78464A300 |
| VCLT | Vanguard Scottsdale FDS | 3,015 | $0 | 0.1% | $0.08 | — | Lg-Term Cor BD | 92206C813 |
| QLTA | iShares Tr | 4,956 | $0 | 0.1% | $0.05 | — | A Rate CP Bd ETF | 46429B291 |
| NOBL | Proshares Tr | 2,329 | $0 | 0.1% | $0.10 | — | S&P 500 DV Arist | 74348A467 |
| EWZ | iShares Tr | 6,323 | $0 | 0.1% | $0.03 | — | MSCI Brazil ETF | 464286400 |
| MTUM | iShares Tr | 1,395 | $0 | 0.1% | $0.16 | — | MSCI USA Mmentm | 46432F396 |
| EWN | iShares Inc. | 4,892 | $0 | 0.1% | $0.04 | — | MSCI Netherl ETF | 464286814 |
| JETS | ETF Ser Solutions | 11,193 | $0 | 0.1% | $0.02 | — | US GLB Jets | 26922A842 |
| PGX | Invesco Exch Traded Fd Tr II | 18,163 | $0 | 0.1% | $0.01 | — | PFD ETF | 46138E511 |
| ESML | iShares Tr | 5,433 | $0 | 0.1% | $0.04 | — | ESG Aware MSCI | 46435U663 |
| XME | SPDR Ser Tr | 3,457 | $0 | 0.1% | $0.06 | — | S&P Metals Mng | 78464A755 |
| BBCA | JP Morgan Exchange Trade F | 3,219 | $0 | 0.1% | $0.06 | — | Betabuilders CDA | 46641Q225 |
| — | ETF Managers Tr | 14,562 | $0 | 0.1% | $0.01 | — | Prime Junir Slvr | 26924G102 |