CIK: 0001665605 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $1,286,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 8,994,892 | $452,173 | 35.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 2,286,908 | $229,011 | 17.8% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 261,663 | $100,534 | 7.8% | $305.60 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 768,852 | $74,548 | 5.8% | $105.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 745,945 | $71,447 | 5.6% | $96.70 | — | 7-10 YR TRSY BD | 464287440 |
| TILL | LISTED FD TR | 1,815,540 | $63,926 | 5.0% | $35.21 | — | TEUCRIUM AGRI ST | 53656F144 |
| SPEM | SPDR INDEX SHS FDS | 1,715,864 | $56,555 | 4.4% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 1,515,286 | $54,838 | 4.3% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| TDTT | FLEXSHARES TR | 2,205,503 | $51,873 | 4.0% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| GOVT | ISHARES TR | 2,209,926 | $50,210 | 3.9% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 225,874 | $28,259 | 2.2% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,046,165 | $15,462 | 1.2% | $17.18 | — | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 38,673 | $7,394 | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MCHI | ISHARES TR | 98,803 | $4,693 | 0.4% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| NUEM | NUSHARES ETF TR | 88,898 | $2,262 | 0.2% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| SUSA | ISHARES TR | 23,562 | $1,940 | 0.2% | $97.39 | — | MSCI USA ESG SLC | 464288802 |
| SHY | ISHARES TR | 21,615 | $1,754 | 0.1% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| DFJ | WISDOMTREE TR | 24,925 | $1,574 | 0.1% | $56.93 | — | JP SMALLCP DIV | 97717W836 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 51,212 | $1,250 | 0.1% | $22.23 | — | RESPBLY SRCD GLD | 35473M105 |
| NULC | NUSHARES ETF TR | 34,663 | $1,117 | 0.1% | $32.22 | — | ESG LARGE CAP | 67092P862 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 58,499 | $1,114 | 0.1% | $19.04 | — | FT CBOE VEST GLD | 33733E856 |
| SPTS | SPDR SER TR | 33,736 | $975 | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| SHYL | DBX ETF TR | 22,739 | $969 | 0.1% | $41.60 | — | XTRACKERS SHRT | 233051283 |
| PJUL | INNOVATOR ETFS TR | 31,942 | $964 | 0.1% | $28.62 | — | US EQTY PWR BUF | 45782C813 |
| COMT | ISHARES U S ETF TR | 32,303 | $911 | 0.1% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| SRLN | SSGA ACTIVE ETF TR | 21,470 | $878 | 0.1% | $40.86 | — | BLACKSTONE SENR | 78467V608 |
| CEFS | EXCHANGE LISTED FDS TR | 49,554 | $855 | 0.1% | $19.68 | — | SABA INT RATE | 30151E806 |
| HYDB | ISHARES TR | 19,369 | $844 | 0.1% | $42.60 | — | HIGH YLD BD FCTR | 46435G250 |
| SGDM | SPROTT ETF TRUST | 32,933 | $815 | 0.1% | $24.76 | — | GOLD MINERS ETF | 85210B102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,616 | $783 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| MBSD | FLEXSHARES TR | 37,958 | $773 | 0.1% | $23.28 | — | DISCP DUR MBS | 33939L779 |
| DVYE | ISHARES INC | 29,869 | $720 | 0.1% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| KRBN | KRANESHARES TR | 18,265 | $666 | 0.1% | $40.84 | — | GLOBAL CARB STRA | 500767678 |
| REMX | VANECK ETF TRUST | 7,188 | $547 | 0.0% | $74.50 | — | RARE EARTH/STRTG | 92189H805 |
| RAFE | PIMCO EQUITY SER | 18,456 | $515 | 0.0% | $27.92 | — | RAFI ESG US | 72201T342 |
| NULV | NUSHARES ETF TR | 14,898 | $510 | 0.0% | $38.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| BITO | PROSHARES TR | 43,173 | $450 | 0.0% | $14.14 | — | BITCOIN STRATE | 74347G440 |
| SPYM | SPDR SER TR | 10,000 | $450 | 0.0% | $44.99 | — | Put | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,075 | $411 | 0.0% | $406.62 | — | TR UNIT | 78462F103 |
| EWX | SPDR INDEX SHS FDS | 7,031 | $344 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| IJUL | INNOVATOR ETFS TR | 12,698 | $303 | 0.0% | $23.88 | — | INTRNL DEV JULY | 45782C722 |
| JMBS | JANUS DETROIT STR TR | 5,963 | $271 | 0.0% | $45.46 | — | HENDERSON MTG | 47103U852 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,419 | $255 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| IAU | ISHARES GOLD TR | 6,266 | $217 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| DXJ | WISDOMTREE TR | 3,300 | $212 | 0.0% | $64.06 | — | JAPN HEDGE EQT | 97717W851 |
| SPYM | SPDR SER TR | 1,811 | $81 | 0.0% | $44.99 | — | PORTFOLIO S&P500 | 78464A854 |