CIK: 0001559832 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $756,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 1,187,945 | $131,268 | 17.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 344,869 | $34,221 | 4.5% | $99.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 349,138 | $26,706 | 3.5% | $69.60 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 76,009 | $24,393 | 3.2% | $317.72 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 112,414 | $22,944 | 3.0% | $170.58 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 297,410 | $22,672 | 3.0% | $77.05 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 117,084 | $22,194 | 2.9% | $188.60 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 377,795 | $22,116 | 2.9% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 217,335 | $19,788 | 2.6% | $85.66 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 203,390 | $19,668 | 2.6% | $88.64 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,837 | $19,645 | 2.6% | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,135 | $19,315 | 2.6% | $445.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 88,675 | $19,190 | 2.5% | $216.41 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 188,340 | $19,056 | 2.5% | $96.18 | — | SBI INT-INDS | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 352,505 | $18,848 | 2.5% | $52.03 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 409,410 | $18,493 | 2.4% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 75,290 | $18,396 | 2.4% | $232.88 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 115,240 | $18,296 | 2.4% | $158.95 | — | SM CP VAL ETF | 922908611 |
| XBI | SPDR SER TR | 210,390 | $16,034 | 2.1% | $75.66 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 294,975 | $14,943 | 2.0% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 86,070 | $12,871 | 1.7% | $146.81 | — | SBI CONS DISCR | 81369Y407 |
| DBC | INVESCO DB COMMDY INDX TRCK | 522,035 | $12,393 | 1.6% | $19.58 | — | UNIT | 46138B103 |
| VFH | VANGUARD WORLD FDS | 119,815 | $9,332 | 1.2% | $70.31 | — | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 109,850 | $9,326 | 1.2% | $81.62 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 97,915 | $7,315 | 1.0% | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 40,442 | $7,215 | 1.0% | $174.02 | — | RUSSELL 2000 ETF | 464287655 |
| FUTY | FIDELITY COVINGTON TRUST | 152,010 | $6,661 | 0.9% | $39.97 | — | MSCI UTILS INDEX | 316092865 |
| SPY | SPDR S&P 500 ETF TR | 15,988 | $6,545 | 0.9% | $368.17 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 50,370 | $6,521 | 0.9% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 44,605 | $6,160 | 0.8% | $134.86 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 49,950 | $5,706 | 0.8% | $75.98 | — | ENERGY ETF | 92204A306 |
| IEFA | ISHARES TR | 84,725 | $5,664 | 0.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 91,900 | $5,074 | 0.7% | $55.21 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 51,353 | $4,685 | 0.6% | $73.68 | — | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 64,840 | $4,386 | 0.6% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| COPX | GLOBAL X FDS | 111,345 | $4,310 | 0.6% | $28.78 | — | GLOBAL X COPPER | 37954Y830 |
| XLU | SELECT SECTOR SPDR TR | 62,410 | $4,225 | 0.6% | $67.27 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 18,185 | $3,836 | 0.5% | $167.00 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 100,775 | $3,767 | 0.5% | $40.01 | — | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 33,135 | $3,653 | 0.5% | $118.51 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 70,110 | $3,334 | 0.4% | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWD | ISHARES TR | 21,480 | $3,271 | 0.4% | $116.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 11,645 | $2,741 | 0.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 59,785 | $2,234 | 0.3% | $33.73 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 7,900 | $1,976 | 0.3% | $236.77 | — | CORE S&P MCP ETF | 464287507 |
| DKS | DICKS SPORTING GOODS INC | 13,647 | $1,936 | 0.3% | $81.46 | +52.1% | COM | 253393102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,920 | $1,768 | 0.2% | $62.46 | +26.8% | COM | 12008R107 |
| FSLR | FIRST SOLAR INC | 7,835 | $1,704 | 0.2% | $182.57 | 0.0% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 14,540 | $1,644 | 0.2% | $71.84 | +54.8% | COM | 858119100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,670 | $1,625 | 0.2% | $734.82 | 0.0% | CL A | 31946M103 |
| GLD | SPDR GOLD TR | 8,410 | $1,541 | 0.2% | $178.97 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 24,230 | $1,513 | 0.2% | $24.20 | +144.5% | COM | 674599105 |
| IEMG | ISHARES INC | 30,635 | $1,495 | 0.2% | $46.84 | — | CORE MSCI EMKT | 46434G103 |
| CAH | CARDINAL HEALTH INC | 19,491 | $1,472 | 0.2% | $44.62 | +60.3% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 15,495 | $1,462 | 0.2% | $60.29 | +33.3% | COM | 681919106 |
| — | ASPEN TECHNOLOGY INC | 6,350 | $1,453 | 0.2% | $228.87 | — | COM | 29109X106 |
| MPC | MARATHON PETE CORP | 10,775 | $1,453 | 0.2% | $117.57 | 0.0% | COM | 56585A102 |
| APO | APOLLO GLOBAL MGMT INC | 22,978 | $1,451 | 0.2% | $50.83 | +25.5% | COM | 03769M106 |
| LNG | CHENIERE ENERGY INC | 8,790 | $1,385 | 0.2% | $150.99 | 0.0% | COM NEW | 16411R208 |
| LW | LAMB WESTON HLDGS INC | 13,230 | $1,383 | 0.2% | $93.74 | 0.0% | COM | 513272104 |
| FCX | FREEPORT-MCMORAN INC | 33,002 | $1,350 | 0.2% | $30.62 | +30.6% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 23,165 | $1,350 | 0.2% | $40.79 | +29.3% | COM | 745867101 |
| TRGP | TARGA RES CORP | 18,288 | $1,334 | 0.2% | $28.17 | +145.5% | COM | 87612G101 |
| CTRA | COTERRA ENERGY INC | 54,335 | $1,333 | 0.2% | $22.07 | 0.0% | COM | 127097103 |
| — | LAM RESEARCH CORP | 2,510 | $1,331 | 0.2% | $530.12 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 28,990 | $1,326 | 0.2% | $43.10 | 0.0% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 7,905 | $1,323 | 0.2% | $154.96 | 0.0% | COM | 372460105 |
| HUBB | HUBBELL INC | 5,435 | $1,322 | 0.2% | $229.96 | 0.0% | COM | 443510607 |
| — | MARATHON OIL CORP | 54,847 | $1,314 | 0.2% | $10.77 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 12,720 | $1,290 | 0.2% | $91.66 | 0.0% | COM | 718546104 |
| DHI | D R HORTON INC | 13,200 | $1,290 | 0.2% | $71.17 | +30.3% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,555 | $1,272 | 0.2% | $104.74 | 0.0% | COM | 302130109 |
| BIIB | BIOGEN INC | 4,555 | $1,266 | 0.2% | $276.70 | 0.0% | COM | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 5,955 | $1,252 | 0.2% | $216.60 | 0.0% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 9,105 | $1,231 | 0.2% | $123.77 | 0.0% | COM | 25278X109 |
| VNQ | VANGUARD INDEX FDS | 14,760 | $1,226 | 0.2% | $83.43 | — | REAL ESTATE ETF | 922908553 |
| ERIE | ERIE INDTY CO | 5,290 | $1,225 | 0.2% | $229.08 | 0.0% | CL A | 29530P102 |
| MCK | MCKESSON CORP | 3,417 | $1,217 | 0.2% | $178.44 | +99.6% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 15,485 | $1,216 | 0.2% | $79.03 | 0.0% | COM | 21037T109 |
| NUE | NUCOR CORP | 7,840 | $1,211 | 0.2% | $152.30 | 0.0% | COM | 670346105 |
| MRNA | MODERNA INC | 7,885 | $1,211 | 0.2% | $164.97 | 0.0% | COM | 60770K107 |
| MOS | MOSAIC CO NEW | 26,280 | $1,206 | 0.2% | $44.52 | 0.0% | COM | 61945C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,015 | $1,205 | 0.2% | $210.20 | 0.0% | COM | 02043Q107 |
| CWB | SPDR SER TR | 17,955 | $1,204 | 0.2% | $64.45 | — | BBG CONV SEC ETF | 78464A359 |
| TLH | ISHARES TR | 10,385 | $1,189 | 0.2% | $108.38 | — | 10-20 YR TRS ETF | 464288653 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,890 | $1,187 | 0.2% | $75.88 | — | LG-TERM COR BD | 92206C813 |
| TOTL | SSGA ACTIVE ETF TR | 28,900 | $1,186 | 0.2% | $43.07 | — | SPDR TR TACTIC | 78467V848 |
| BBY | BEST BUY INC | 15,130 | $1,184 | 0.2% | $71.44 | 0.0% | COM | 086516101 |
| IONS | IONIS PHARMACEUTICALS INC | 33,110 | $1,183 | 0.2% | $37.55 | 0.0% | COM | 462222100 |
| HRB | BLOCK H & R INC | 33,400 | $1,177 | 0.2% | $33.91 | 0.0% | COM | 093671105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,265 | $1,175 | 0.2% | $77.95 | 0.0% | COM | 00404A109 |
| DVN | DEVON ENERGY CORP NEW | 22,958 | $1,162 | 0.2% | $16.02 | +215.7% | COM | 25179M103 |
| MLN | VANECK ETF TRUST | 64,500 | $1,162 | 0.2% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,235 | $1,157 | 0.2% | $373.53 | 0.0% | CL A | 16119P108 |
| MUB | ISHARES TR | 10,660 | $1,149 | 0.2% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 11,455 | $1,137 | 0.2% | $98.72 | — | ENHAN SHRT MA AC | 72201R833 |
| AMP | AMERIPRISE FINL INC | 3,705 | $1,136 | 0.2% | $314.59 | 0.0% | COM | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 5,290 | $1,071 | 0.1% | $228.60 | 0.0% | COM | 50212V100 |
| ALB | ALBEMARLE CORP | 4,815 | $1,064 | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| EPAM | EPAM SYS INC | 3,470 | $1,038 | 0.1% | $322.16 | 0.0% | COM | 29414B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,070 | $971 | 0.1% | $76.24 | 0.0% | COM | 74251V102 |
| VUG | VANGUARD INDEX FDS | 3,820 | $953 | 0.1% | $228.19 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 28,365 | $912 | 0.1% | $34.21 | — | FINANCIAL | 81369Y605 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,685 | $784 | 0.1% | $129.72 | 0.0% | COM | 803607100 |
| EAGG | ISHARES TR | 14,380 | $691 | 0.1% | $8.54 | — | ESG AWR US AGRGT | 46435U549 |
| BND | VANGUARD BD INDEX FDS | 8,970 | $662 | 0.1% | $75.75 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 7,890 | $654 | 0.1% | $67.32 | — | ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,655 | $625 | 0.1% | $76.26 | 0.0% | SHS - A - | N53745100 |
| UNM | UNUM GROUP | 15,555 | $615 | 0.1% | $41.30 | 0.0% | COM | 91529Y106 |
| JNK | SPDR SER TR | 6,370 | $591 | 0.1% | $90.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,845 | $590 | 0.1% | $59.04 | — | INTER TERM TREAS | 92206C706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,280 | $588 | 0.1% | $20.59 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 6,800 | $587 | 0.1% | $85.04 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,925 | $583 | 0.1% | $47.67 | — | TOTAL INT BD ETF | 92203J407 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,280 | $582 | 0.1% | $22.38 | — | VAR RATE PFD | 46138G870 |
| ESGV | VANGUARD WORLD FD | 6,890 | $494 | 0.1% | $48.07 | — | ESG US STK ETF | 921910733 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,600 | $474 | 0.1% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 2,400 | $334 | 0.0% | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,716 | $312 | 0.0% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 2,270 | $293 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,450 | $262 | 0.0% | $63.93 | — | DWA MOMENTUM | 46137V837 |
| — | AMARIN CORP PLC | 160,000 | $240 | 0.0% | $4.33 | — | SPONS ADR NEW | 023111206 |
| VCR | VANGUARD WORLD FDS | 830 | $210 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| ARCC | ARES CAPITAL CORP | 10,000 | $183 | 0.0% | $11.38 | +26.0% | COM | 04010L103 |
| — | TILRAY BRANDS INC | 17,000 | $43 | 0.0% | $2.53 | — | COM | 88688T100 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $6 | 0.0% | $0.90 | — | COM | 68620P101 |