CIK: 0001667140 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $284,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 196,355 | $27,735 | 9.7% | $94.00 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 536,156 | $18,546 | 6.5% | $34.59 | — | ISHARES NEW | 464285204 |
| DBEF | DBX ETF TR | 565,616 | $18,230 | 6.4% | $28.96 | — | XTRACK MSCI EAFE | 233051200 |
| FNDF | SCHWAB STRATEGIC TR | 560,735 | $16,301 | 5.7% | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| IHDG | WISDOMTREE TR | 408,673 | $14,561 | 5.1% | $30.90 | — | ITL HDG QTLY DIV | 97717X594 |
| HON | HONEYWELL INTL INC | 58,480 | $12,532 | 4.4% | $128.72 | +38.9% | COM | 438516106 |
| FLRN | SPDR SER TR | 309,856 | $9,417 | 3.3% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| HEFA | ISHARES TR | 334,698 | $9,037 | 3.2% | $27.11 | — | HDG MSCI EAFE | 46434V803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 108,769 | $8,984 | 3.2% | $55.51 | — | S&P 500 GARP ETF | 46137V431 |
| GNR | SPDR INDEX SHS FDS | 155,225 | $8,851 | 3.1% | $53.98 | — | GLB NAT RESRCE | 78463X541 |
| SCZ | ISHARES TR | 140,957 | $7,961 | 2.8% | $54.71 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 149,999 | $7,549 | 2.7% | $49.78 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 39,675 | $7,282 | 2.6% | $154.15 | — | SMALL CP ETF | 922908751 |
| XSOE | WISDOMTREE TR | 243,770 | $6,504 | 2.3% | $26.72 | — | EM EX ST-OWNED | 97717X578 |
| GSEW | GOLDMAN SACHS ETF TR | 103,790 | $6,014 | 2.1% | $47.25 | — | EQUAL WEIGHT US | 381430438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,935 | $5,334 | 1.9% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,854 | $5,198 | 1.8% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 17,689 | $4,388 | 1.5% | $142.06 | — | HEALTH CAR ETF | 92204A504 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 83,929 | $4,151 | 1.5% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| DLS | WISDOMTREE TR | 71,464 | $4,142 | 1.5% | $65.37 | — | INTL SMCAP DIV | 97717W760 |
| SCHM | SCHWAB STRATEGIC TR | 62,312 | $4,088 | 1.4% | $46.65 | — | US MID-CAP ETF | 808524508 |
| EWX | SPDR INDEX SHS FDS | 82,849 | $4,055 | 1.4% | $40.87 | — | S&P EMKTSC ETF | 78463X756 |
| OPPE | WISDOMTREE TR | 108,972 | $3,401 | 1.2% | $25.34 | — | EUR HDG SMLCAP | 97717X552 |
| AAPL | APPLE INC | 25,681 | $3,337 | 1.2% | $86.86 | +62.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 15,808 | $3,222 | 1.1% | $142.96 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 18,659 | $2,619 | 0.9% | $141.35 | — | VALUE ETF | 922908744 |
| RODM | LATTICE STRATEGIES TR | 104,030 | $2,579 | 0.9% | $27.70 | — | HARTFORD MLT ETF | 518416102 |
| FDM | FIRST TR DOW JONES SELECT MI | 40,320 | $2,238 | 0.8% | $55.20 | — | COM SHS ANNUAL | 33718M105 |
| IWC | ISHARES TR | 19,648 | $2,119 | 0.7% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| SPEM | SPDR INDEX SHS FDS | 64,059 | $2,111 | 0.7% | $32.22 | — | PORTFOLIO EMG MK | 78463X509 |
| SLV | ISHARES SILVER TR | 93,974 | $2,069 | 0.7% | $18.95 | — | ISHARES | 46428Q109 |
| CI | CIGNA CORP NEW | 6,102 | $2,022 | 0.7% | $225.86 | +32.3% | COM | 125523100 |
| SPSM | SPDR SER TR | 53,910 | $1,993 | 0.7% | $29.90 | — | PORTFOLIO S&P600 | 78468R853 |
| DGS | WISDOMTREE TR | 44,843 | $1,973 | 0.7% | $47.56 | — | EMG MKTS SMCAP | 97717W281 |
| FISV | FISERV INC | 18,575 | $1,877 | 0.7% | $58.38 | +70.6% | COM | 337738108 |
| HFXI | INDEXIQ ETF TR | 86,323 | $1,843 | 0.6% | $21.32 | — | FTSE INTERNL EQT | 45409B560 |
| IEMG | ISHARES INC | 39,220 | $1,832 | 0.6% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| LKQ | LKQ CORP | 33,815 | $1,806 | 0.6% | $26.91 | +80.2% | COM | 501889208 |
| DXJ | WISDOMTREE TR | 28,076 | $1,805 | 0.6% | $62.00 | — | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 33,758 | $1,730 | 0.6% | $28.22 | +42.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,416 | $1,692 | 0.6% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| TKR | TIMKEN CO | 22,774 | $1,609 | 0.6% | $58.53 | +19.4% | COM | 887389104 |
| SPY | SPDR S&P 500 ETF TR | 3,684 | $1,409 | 0.5% | $257.70 | — | TR UNIT | 78462F103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,091 | $1,200 | 0.4% | $88.00 | — | PHYSCL PLATM SHS | 003260106 |
| GLD | SPDR GOLD TR | 6,962 | $1,181 | 0.4% | $125.58 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 12,400 | $1,134 | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BALL | BALL CORP | 21,979 | $1,124 | 0.4% | $33.42 | +48.2% | COM | 058498106 |
| FDX | FEDEX CORP | 6,156 | $1,066 | 0.4% | $143.07 | +8.3% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 3,002 | $1,055 | 0.4% | $252.04 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,941 | $1,054 | 0.4% | $122.20 | — | DIV APP ETF | 921908844 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,820 | $1,053 | 0.4% | $55.37 | +3.6% | COM | 74112D101 |
| MINT | PIMCO ETF TR | 9,964 | $983 | 0.3% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| EUSA | ISHARES INC | 12,872 | $939 | 0.3% | $65.78 | — | MSCI EQUAL WEITE | 464286681 |
| TPR | TAPESTRY INC | 23,726 | $903 | 0.3% | $37.90 | -17.2% | COM | 876030107 |
| VNT | VONTIER CORPORATION | 43,446 | $840 | 0.3% | $26.82 | -30.1% | COM | 928881101 |
| DIS | DISNEY WALT CO | 9,292 | $807 | 0.3% | $113.44 | -17.6% | COM | 254687106 |
| SPYX | SPDR SER TR | 8,357 | $780 | 0.3% | $63.82 | — | SPDR S&P 500 ETF | 78468R796 |
| VUSB | VANGUARD BD INDEX FDS | 14,957 | $733 | 0.3% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 13,622 | $682 | 0.2% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,212 | $650 | 0.2% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| XLV | SELECT SECTOR SPDR TR | 4,716 | $641 | 0.2% | $107.98 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 2,505 | $617 | 0.2% | $69.12 | +218.9% | COM | 655844108 |
| CRL | CHARLES RIV LABS INTL INC | 2,774 | $604 | 0.2% | $82.49 | +164.7% | COM | 159864107 |
| ESS | ESSEX PPTY TR INC | 2,840 | $602 | 0.2% | $208.42 | -7.5% | COM | 297178105 |
| NOC | NORTHROP GRUMMAN CORP | 1,077 | $588 | 0.2% | $161.05 | +207.5% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 3,238 | $581 | 0.2% | $72.07 | +112.6% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 2,429 | $572 | 0.2% | $125.57 | — | COM NEW | 50540R409 |
| GPN | GLOBAL PMTS INC | 5,749 | $571 | 0.2% | $121.91 | -17.2% | COM | 37940X102 |
| NKE | NIKE INC | 4,572 | $535 | 0.2% | $58.20 | +63.7% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,528 | $525 | 0.2% | $91.77 | — | VNG RUS1000GRW | 92206C680 |
| VIGI | VANGUARD WHITEHALL FDS | 7,253 | $505 | 0.2% | $80.82 | — | INTL DVD ETF | 921946810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,491 | $494 | 0.2% | $330.00 | — | UT SER 1 | 78467X109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,903 | $479 | 0.2% | $178.43 | — | PHYSICAL PALLADM | 003262102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,479 | $455 | 0.2% | $59.51 | +7.3% | COM | 595017104 |
| — | EATON VANCE SR FLTNG RTE TR | 37,600 | $411 | 0.1% | $10.64 | — | COM | 27828Q105 |
| DLTR | DOLLAR TREE INC | 2,731 | $386 | 0.1% | $76.30 | +95.0% | COM | 256746108 |
| CAT | CATERPILLAR INC | 1,600 | $383 | 0.1% | $116.31 | +77.6% | COM | 149123101 |
| SDY | SPDR SER TR | 3,013 | $377 | 0.1% | $97.79 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 10,251 | $358 | 0.1% | $38.31 | -21.5% | CL A | 20030N101 |
| FREL | FIDELITY COVINGTON TRUST | 14,320 | $355 | 0.1% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| DDWM | WISDOMTREE TR | 10,946 | $320 | 0.1% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| USMV | ISHARES TR | 4,103 | $296 | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| — | VMWARE INC | 2,188 | $269 | 0.1% | $153.30 | — | CL A COM | 928563402 |
| MTZ | MASTEC INC | 3,122 | $266 | 0.1% | $82.03 | 0.0% | COM | 576323109 |
| HSCZ | ISHARES TR | 10,179 | $263 | 0.1% | $30.43 | — | MSCI EAFE SMCP | 46435G839 |
| INTC | INTEL CORP | 9,432 | $249 | 0.1% | $28.98 | -8.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $245 | 0.1% | $80.87 | +94.2% | COM | 478160104 |
| — | FIRST TR SR FLTG RATE INCOME | 22,142 | $211 | 0.1% | $10.04 | — | COM | 33733U108 |
| — | EATON VANCE FLTING RATE INC | 11,312 | $125 | 0.0% | $11.13 | — | COM | 278279104 |