CIK: 0001767699 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value ($000): $79,791 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 224,659 | $5,253 | 6.6% | $25.29 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 60,750 | $4,991 | 6.3% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 22,103 | $3,645 | 4.6% | $91.13 | +59.7% | COM | 037833100 |
| IUSB | ISHARES TR | 76,994 | $3,553 | 4.5% | $49.55 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 5,999 | $2,466 | 3.1% | $407.57 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 25,485 | $2,366 | 3.0% | $100.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 15,567 | $2,351 | 2.9% | $81.35 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,140 | $2,257 | 2.8% | $54.64 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 5,964 | $2,243 | 2.8% | $377.13 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,128 | $2,055 | 2.6% | $231.55 | +7.7% | COM | 594918104 |
| IJR | ISHARES TR | 20,718 | $2,003 | 2.5% | $89.27 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 20,048 | $1,990 | 2.5% | $99.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 27,805 | $1,859 | 2.3% | $61.70 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 25,309 | $1,841 | 2.3% | $64.71 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 14,857 | $1,628 | 2.0% | $122.98 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 3,650 | $1,494 | 1.9% | $364.44 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 14,068 | $1,333 | 1.7% | $99.63 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 15,250 | $1,316 | 1.6% | $93.04 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 12,729 | $1,315 | 1.6% | $124.37 | -22.3% | COM | 023135106 |
| IEMG | ISHARES INC | 23,688 | $1,156 | 1.4% | $50.68 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 11,825 | $1,070 | 1.3% | $69.62 | — | ESG AWR MSCI USA | 46435G425 |
| SHYG | ISHARES TR | 24,888 | $1,037 | 1.3% | $40.36 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 3,192 | $1,024 | 1.3% | $307.11 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 9,782 | $1,017 | 1.3% | $107.24 | -10.6% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 28,472 | $915 | 1.1% | $34.03 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 12,394 | $914 | 1.1% | $73.78 | — | CORE S&P US VLU | 464287663 |
| USIG | ISHARES TR | 17,274 | $875 | 1.1% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| V | VISA INC | 3,553 | $801 | 1.0% | $158.68 | +37.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 10,572 | $786 | 1.0% | $53.86 | +39.6% | COM | 126650100 |
| SLQD | ISHARES TR | 15,098 | $732 | 0.9% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| EFG | ISHARES TR | 7,598 | $712 | 0.9% | $93.36 | — | EAFE GRWTH ETF | 464288885 |
| ICLN | ISHARES TR | 35,196 | $696 | 0.9% | $21.23 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 36,162 | $696 | 0.9% | $14.11 | +15.9% | COM | 00206R102 |
| CX | CEMEX SAB DE CV | 123,836 | $685 | 0.9% | $4.82 | — | SPON ADR NEW | 151290889 |
| MTUM | ISHARES TR | 4,269 | $594 | 0.7% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 2,787 | $591 | 0.7% | $158.79 | +6.5% | CL A | 30303M102 |
| EFV | ISHARES TR | 12,146 | $589 | 0.7% | $48.74 | — | EAFE VALUE ETF | 464288877 |
| IHAK | ISHARES TR | 16,022 | $582 | 0.7% | $44.06 | — | CYBERSECURITY | 46435U135 |
| GLD | SPDR GOLD TR | 2,884 | $528 | 0.7% | $164.61 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,040 | $509 | 0.6% | $249.44 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 20,126 | $507 | 0.6% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VLUE | ISHARES TR | 5,433 | $503 | 0.6% | $83.10 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 1,354 | $492 | 0.6% | $241.86 | +47.8% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 3,817 | $474 | 0.6% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 18,816 | $463 | 0.6% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WFC | WELLS FARGO CO NEW | 12,019 | $449 | 0.6% | $44.55 | -9.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 4,300 | $446 | 0.6% | $107.60 | -11.5% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 8,667 | $436 | 0.5% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| C | CITIGROUP INC | 8,409 | $394 | 0.5% | $55.97 | -20.9% | COM NEW | 172967424 |
| IDV | ISHARES TR | 14,338 | $394 | 0.5% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| IYW | ISHARES TR | 4,169 | $387 | 0.5% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 1,411 | $385 | 0.5% | $243.06 | — | US HLTHCARE ETF | 464287762 |
| TLH | ISHARES TR | 3,023 | $346 | 0.4% | $109.66 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO | 2,516 | $328 | 0.4% | $121.06 | +5.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,724 | $299 | 0.4% | $44.85 | 0.0% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,836 | $295 | 0.4% | $46.11 | — | FTSE EUROPE ETF | 922042874 |
| IBMO | ISHARES TR | 11,221 | $286 | 0.4% | $24.59 | — | IBONDS DEC 26 | 46435U259 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,871 | $277 | 0.3% | $157.00 | — | DJ INTERNT IDX | 33733E302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 270 | $263 | 0.3% | $734.82 | 0.0% | CL A | 31946M103 |
| PFE | PFIZER INC | 6,300 | $257 | 0.3% | $42.00 | -13.0% | COM | 717081103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,889 | $252 | 0.3% | $117.49 | 0.0% | COM NEW | 054540208 |
| BABA | ALIBABA GROUP HLDG LTD | 2,439 | $249 | 0.3% | $88.22 | — | SPONSORED ADS | 01609W102 |
| — | JUNIPER NETWORKS INC | 7,055 | $243 | 0.3% | $34.42 | — | COM | 48203R104 |
| STNG | SCORPIO TANKERS INC | 4,292 | $242 | 0.3% | $56.31 | — | SHS | Y7542C130 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $242 | 0.3% | $59.95 | — | WATER RES ETF | 46137V142 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,460 | $241 | 0.3% | $54.61 | +69.0% | COM | 75513E101 |
| JBL | JABIL INC | 2,713 | $239 | 0.3% | $57.63 | +38.7% | COM | 466313103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,680 | $238 | 0.3% | $114.04 | +16.7% | COM | 70959W103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,741 | $234 | 0.3% | $121.75 | 0.0% | COM | 12503M108 |
| USHY | ISHARES TR | 6,566 | $233 | 0.3% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| DIS | DISNEY WALT CO | 2,322 | $233 | 0.3% | $104.09 | -5.4% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 6,110 | $228 | 0.3% | $34.67 | — | ISHARES NEW | 464285204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,718 | $228 | 0.3% | $60.65 | +22.5% | COM | 595017104 |
| — | ISHARES TR | 9,271 | $227 | 0.3% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CALM | CAL MAINE FOODS INC | 3,727 | $227 | 0.3% | $45.61 | 0.0% | COM NEW | 128030202 |
| IR | INGERSOLL RAND INC | 3,895 | $227 | 0.3% | $56.20 | 0.0% | COM | 45687V106 |
| FICO | FAIR ISAAC CORP | 319 | $224 | 0.3% | $526.19 | +26.4% | COM | 303250104 |
| SJM | SMUCKER J M CO | 1,410 | $222 | 0.3% | $137.05 | 0.0% | COM NEW | 832696405 |
| NOK | NOKIA CORP | 44,754 | $220 | 0.3% | $5.97 | — | SPONSORED ADR | 654902204 |
| DGRO | ISHARES TR | 4,386 | $219 | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| AMX | AMERICA MOVIL SAB DE CV | 10,395 | $219 | 0.3% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| NFG | NATIONAL FUEL GAS CO | 3,785 | $219 | 0.3% | $57.97 | 0.0% | COM | 636180101 |
| FOXA | FOX CORP | 6,372 | $217 | 0.3% | $32.54 | 0.0% | CL A COM | 35137L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,338 | $216 | 0.3% | $5.64 | — | SPON ADR REP PFD | 465562106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,433 | $214 | 0.3% | $14.46 | 0.0% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 2,826 | $213 | 0.3% | $71.51 | 0.0% | COM | 14149Y108 |
| FALN | ISHARES TR | 8,430 | $213 | 0.3% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| AMGN | AMGEN INC | 881 | $213 | 0.3% | $218.51 | +2.5% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 5,271 | $212 | 0.3% | $37.09 | +2.7% | CL C | 24703L202 |
| WAB | WABTEC | 2,093 | $212 | 0.3% | $93.96 | +7.0% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,129 | $211 | 0.3% | $149.35 | +12.9% | COM | N6596X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,468 | $209 | 0.3% | $58.42 | 0.0% | COM | 71377A103 |
| — | BUNGE LIMITED | 2,174 | $208 | 0.3% | $99.77 | — | COM | G16962105 |
| — | BERRY GLOBAL GROUP INC | 3,518 | $207 | 0.3% | $58.90 | — | COM | 08579W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,387 | $207 | 0.3% | $7.05 | — | SPONSORED ADR | 05946K101 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,705 | $205 | 0.3% | $8.28 | — | SPON ADS | 88034P109 |
| — | PERFICIENT INC | 2,816 | $203 | 0.3% | $69.83 | — | COM | 71375U101 |
| TPR | TAPESTRY INC | 4,695 | $202 | 0.3% | $39.64 | 0.0% | COM | 876030107 |
| FSK | FS KKR CAP CORP | 10,914 | $202 | 0.3% | $12.44 | -2.3% | COM | 302635206 |
| — | QIAGEN NV | 4,407 | $201 | 0.3% | $45.53 | — | SHS NEW | N72482123 |
| NMRK | NEWMARK GROUP INC | 25,803 | $183 | 0.2% | $8.62 | -10.2% | CL A | 65158N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,100 | $176 | 0.2% | $14.97 | 0.0% | SHS | G66721104 |
| GEO | GEO GROUP INC NEW | 18,582 | $147 | 0.2% | $7.38 | +33.0% | COM | 36162J106 |
| F | FORD MTR CO DEL | 10,100 | $127 | 0.2% | $13.30 | -23.3% | COM | 345370860 |
| — | SONDER HOLDINGS INC | 100,000 | $76 | 0.1% | $1.04 | — | CLASS A COM | 83542D102 |
| — | TILRAY BRANDS INC | 12,035 | $30 | 0.0% | $7.02 | — | COM | 88688T100 |
| — | DIEBOLD NIXDORF INC | 21,800 | $26 | 0.0% | $1.20 | — | COM STK | 253651103 |
| — | BED BATH & BEYOND INC | 20,000 | $9 | 0.0% | $2.51 | — | COM | 075896100 |