CIK: 0001720235 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $263,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 754,600 | $32,599 | 12.4% | $33.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 469,788 | $28,662 | 10.9% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 457,992 | $21,017 | 8.0% | $38.11 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 36,997 | $16,400 | 6.2% | $349.25 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 138,700 | $14,712 | 5.6% | $86.20 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 73,994 | $9,821 | 3.7% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 40,806 | $7,274 | 2.8% | $170.70 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 66,767 | $6,540 | 2.5% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 35,587 | $6,187 | 2.4% | $154.09 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 55,981 | $5,763 | 2.2% | $102.30 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 28,888 | $5,603 | 2.1% | $96.01 | +79.2% | COM | 037833100 |
| IVV | ISHARES TR | 9,713 | $4,329 | 1.6% | $262.02 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 57,339 | $4,253 | 1.6% | $69.15 | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 19,352 | $4,007 | 1.5% | $125.25 | — | S&P 100 ETF | 464287101 |
| AGZ | ISHARES TR | 28,300 | $3,027 | 1.1% | $115.68 | — | AGENCY BOND ETF | 464288166 |
| DGRO | ISHARES TR | 55,763 | $2,873 | 1.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 8,300 | $2,826 | 1.1% | $150.66 | +103.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,161 | $1,875 | 0.7% | $44.17 | +55.6% | COM | 11135F101 |
| FPE | FIRST TR EXCH TRADED FD III | 108,297 | $1,730 | 0.7% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 4,084 | $1,728 | 0.7% | $18.65 | +77.9% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,330 | $1,717 | 0.7% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 34,285 | $1,590 | 0.6% | $40.22 | — | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 7,654 | $1,552 | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 5,914 | $1,303 | 0.5% | $136.97 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,673 | $1,285 | 0.5% | $314.35 | +47.9% | COM | 91324P102 |
| MDYV | SPDR SER TR | 18,293 | $1,258 | 0.5% | $51.99 | — | S&P 400 MDCP VAL | 78464A839 |
| MRK | MERCK & CO INC | 10,808 | $1,247 | 0.5% | $68.49 | +52.5% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 35,393 | $1,221 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MDYG | SPDR SER TR | 16,605 | $1,190 | 0.5% | $59.65 | — | S&P 400 MDCP GRW | 78464A821 |
| DJP | BARCLAYS BANK PLC | 37,753 | $1,154 | 0.4% | $19.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,303 | $1,101 | 0.4% | $106.90 | — | SHS | 337344105 |
| VO | VANGUARD INDEX FDS | 4,975 | $1,095 | 0.4% | $152.44 | — | MID CAP ETF | 922908629 |
| JBL | JABIL INC | 10,147 | $1,095 | 0.4% | $60.54 | +44.5% | COM | 466313103 |
| XLC | SELECT SECTOR SPDR TR | 16,684 | $1,086 | 0.4% | $65.08 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 9,488 | $1,018 | 0.4% | $41.45 | +140.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 12,453 | $960 | 0.4% | $65.85 | +10.2% | COM | 375558103 |
| DFUS | DIMENSIONAL ETF TRUST | 18,863 | $908 | 0.3% | $40.73 | — | US EQUITY ETF | 25434V401 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,434 | $905 | 0.3% | $104.71 | +38.5% | COM | 70959W103 |
| JNJ | JOHNSON & JOHNSON | 5,348 | $885 | 0.3% | $115.70 | +28.7% | COM | 478160104 |
| MTG | MGIC INVT CORP WIS | 53,705 | $848 | 0.3% | $13.89 | +6.8% | COM | 552848103 |
| EYLD | CAMBRIA ETF TR | 29,989 | $835 | 0.3% | $30.78 | — | EMRG SHAREHLDR | 132061706 |
| SLYV | SPDR SER TR | 10,644 | $822 | 0.3% | $69.39 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 2,622 | $782 | 0.3% | $169.29 | +61.3% | COM | 580135101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,946 | $745 | 0.3% | $27.35 | 0.0% | CL A | 04316A108 |
| LLY | LILLY ELI & CO | 1,572 | $737 | 0.3% | $209.48 | +96.4% | COM | 532457108 |
| CPA | COPA HOLDINGS SA | 6,611 | $731 | 0.3% | $82.09 | +5.1% | CL A | P31076105 |
| AVT | AVNET INC | 14,416 | $727 | 0.3% | $39.87 | +3.1% | COM | 053807103 |
| BWA | BORGWARNER INC | 14,823 | $725 | 0.3% | $35.63 | +11.3% | COM | 099724106 |
| PEP | PEPSICO INC | 3,913 | $725 | 0.3% | $112.43 | +51.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,241 | $706 | 0.3% | $101.02 | +32.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 13,594 | $703 | 0.3% | $38.44 | +18.4% | COM | 17275R102 |
| SLYG | SPDR SER TR | 9,137 | $703 | 0.3% | $75.59 | — | S&P 600 SMCP GRW | 78464A201 |
| MFC | MANULIFE FINL CORP | 37,056 | $701 | 0.3% | $19.09 | 0.0% | COM | 56501R106 |
| ATKR | ATKORE INC | 4,479 | $698 | 0.3% | $43.43 | +191.2% | COM | 047649108 |
| STLD | STEEL DYNAMICS INC | 6,369 | $694 | 0.3% | $81.99 | +19.2% | COM | 858119100 |
| DFAS | DIMENSIONAL ETF TRUST | 12,629 | $692 | 0.3% | $48.05 | — | US SMALL CAP ETF | 25434V500 |
| UNM | UNUM GROUP | 14,415 | $688 | 0.3% | $37.64 | +15.9% | COM | 91529Y106 |
| ORI | OLD REP INTL CORP | 27,128 | $683 | 0.3% | $20.53 | 0.0% | COM | 680223104 |
| IRM | IRON MTN INC DEL | 11,875 | $675 | 0.3% | $23.04 | +116.7% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 7,134 | $675 | 0.3% | $71.69 | +12.4% | COM | 14149Y108 |
| NUE | NUCOR CORP | 4,099 | $672 | 0.3% | $56.33 | +149.0% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 5,574 | $654 | 0.2% | $114.63 | -6.5% | COM | 91913Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,358 | $640 | 0.2% | $237.57 | +4.2% | COM | 759509102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,400 | $637 | 0.2% | $114.02 | +14.4% | COM | 03820C105 |
| BDC | BELDEN INC | 6,523 | $624 | 0.2% | $51.01 | +67.0% | COM | 077454106 |
| NNN | NNN REIT INC | 14,320 | $613 | 0.2% | $44.81 | — | COM | 637417106 |
| KHC | KRAFT HEINZ CO | 17,216 | $611 | 0.2% | $33.58 | 0.0% | COM | 500754106 |
| TPR | TAPESTRY INC | 13,878 | $594 | 0.2% | $38.73 | 0.0% | COM | 876030107 |
| CAG | CONAGRA BRANDS INC | 17,545 | $592 | 0.2% | $31.85 | -1.4% | COM | 205887102 |
| PNW | PINNACLE WEST CAP CORP | 7,245 | $590 | 0.2% | $64.50 | +10.7% | COM | 723484101 |
| NBN | NORTHEAST BK LEWISTON ME | 14,104 | $588 | 0.2% | $21.15 | +79.3% | COM | 66405S100 |
| SMH | VANECK ETF TRUST | 3,796 | $578 | 0.2% | $216.96 | — | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 5,261 | $574 | 0.2% | $76.59 | +32.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 6,498 | $572 | 0.2% | $102.49 | -22.5% | SHS | G5960L103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,730 | $571 | 0.2% | $154.28 | — | NY ARCA BIOTECH | 33733E203 |
| SPMB | SPDR SER TR | 25,569 | $560 | 0.2% | $26.61 | — | PORT MTG BK ETF | 78464A383 |
| ACT | ENACT HLDGS INC | 22,284 | $560 | 0.2% | $22.06 | +1.5% | COM | 29249E109 |
| FSK | FS KKR CAP CORP | 28,804 | $552 | 0.2% | $11.90 | +6.1% | COM | 302635206 |
| STNG | SCORPIO TANKERS INC | 11,558 | $546 | 0.2% | $52.84 | — | SHS | Y7542C130 |
| HD | HOME DEPOT INC | 1,753 | $545 | 0.2% | $195.37 | +41.5% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 5,715 | $541 | 0.2% | $62.65 | +32.0% | COM | 682189105 |
| TSLA | TESLA INC | 2,055 | $538 | 0.2% | $210.37 | -4.9% | COM | 88160R101 |
| EEMV | ISHARES INC | 9,489 | $522 | 0.2% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $265381.90 | +87.6% | CL A | 084670108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,756 | $515 | 0.2% | $222.48 | +25.0% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 4,198 | $503 | 0.2% | $108.13 | +5.7% | CAP STK CL A | 02079K305 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,598 | $499 | 0.2% | $142.18 | 0.0% | COM NEW | 759351604 |
| ACN | ACCENTURE PLC IRELAND | 1,596 | $492 | 0.2% | $219.64 | +27.3% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 4,552 | $489 | 0.2% | $98.28 | — | SBI INT-INDS | 81369Y704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,583 | $487 | 0.2% | $79.22 | +40.4% | COM | 12008R107 |
| XLE | SELECT SECTOR SPDR TR | 5,962 | $484 | 0.2% | $86.60 | — | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 25,746 | $484 | 0.2% | $14.02 | +2.5% | COM | 04010L103 |
| LOW | LOWES COS INC | 2,119 | $478 | 0.2% | $140.29 | +41.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,424 | $477 | 0.2% | $64.73 | +8.1% | COM | 65339F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,648 | $469 | 0.2% | $24.68 | — | UNIT | 46138B103 |
| MPC | MARATHON PETE CORP | 3,986 | $465 | 0.2% | $109.84 | +0.1% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 6,985 | $457 | 0.2% | $66.18 | — | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 1,920 | $452 | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,046 | $451 | 0.2% | $41.40 | +42.4% | COM | 110122108 |
| RDN | RADIAN GROUP INC | 17,695 | $447 | 0.2% | $22.62 | 0.0% | COM | 750236101 |
| CI | THE CIGNA GROUP | 1,592 | $447 | 0.2% | $262.40 | -5.5% | COM | 125523100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,040 | $441 | 0.2% | $30.21 | +42.5% | COM | 87724P106 |
| JPM | JPMORGAN CHASE & CO | 3,029 | $441 | 0.2% | $93.75 | +38.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,362 | $438 | 0.2% | $123.60 | -7.6% | COM | 023135106 |
| OC | OWENS CORNING NEW | 3,343 | $436 | 0.2% | $109.58 | 0.0% | COM | 690742101 |
| V | VISA INC | 1,833 | $435 | 0.2% | $187.58 | +19.7% | COM CL A | 92826C839 |
| EG | EVEREST RE GROUP LTD | 1,271 | $435 | 0.2% | $302.97 | +14.1% | COM | G3223R108 |
| UFPI | UFP INDUSTRIES INC | 4,367 | $424 | 0.2% | $85.21 | -2.1% | COM | 90278Q108 |
| ADI | ANALOG DEVICES INC | 2,173 | $423 | 0.2% | $134.85 | +31.2% | COM | 032654105 |
| DOV | DOVER CORP | 2,831 | $418 | 0.2% | $87.90 | +57.5% | COM | 260003108 |
| MLI | MUELLER INDS INC | 4,704 | $411 | 0.2% | $33.57 | +9.4% | COM | 624756102 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,386 | $406 | 0.2% | $48.46 | — | COM | 36467J108 |
| LIN | LINDE PLC | 1,058 | $403 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,096 | $401 | 0.2% | $66.54 | +38.7% | COM | 75513E101 |
| TKR | TIMKEN CO | 4,350 | $398 | 0.2% | $80.68 | -2.3% | COM | 887389104 |
| LEN | LENNAR CORP | 3,158 | $396 | 0.2% | $92.73 | +13.4% | CL A | 526057104 |
| GOOG | ALPHABET INC | 3,250 | $393 | 0.1% | $110.34 | +4.1% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 2,025 | $390 | 0.1% | $155.02 | +9.1% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 815 | $384 | 0.1% | $397.75 | +23.2% | COM | 90384S303 |
| MSM | MSC INDL DIRECT INC | 4,010 | $382 | 0.1% | $91.71 | 0.0% | CL A | 553530106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,691 | $372 | 0.1% | $125.00 | +62.6% | COM | 053015103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,448 | $359 | 0.1% | $48.15 | +17.9% | CL B | 60871R209 |
| BDX | BECTON DICKINSON & CO | 1,356 | $358 | 0.1% | $222.53 | +8.7% | COM | 075887109 |
| SRLN | SSGA ACTIVE ETF TR | 8,490 | $355 | 0.1% | $41.06 | — | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 2,342 | $355 | 0.1% | $108.74 | +30.0% | COM | 742718109 |
| EFA | ISHARES TR | 4,819 | $349 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 4,859 | $339 | 0.1% | $52.79 | +19.8% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 3,639 | $329 | 0.1% | $87.29 | 0.0% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 7,850 | $326 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 8,742 | $321 | 0.1% | $33.73 | -1.5% | COM | 717081103 |
| MTH | MERITAGE HOMES CORP | 2,236 | $318 | 0.1% | $62.76 | 0.0% | COM | 59001A102 |
| — | BLACKROCK INC | 454 | $314 | 0.1% | $569.74 | — | COM | 09247X101 |
| NSP | INSPERITY INC | 2,631 | $313 | 0.1% | $106.98 | +2.0% | COM | 45778Q107 |
| QQQ | INVESCO QQQ TR | 833 | $308 | 0.1% | $211.08 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 14,691 | $307 | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| ESNT | ESSENT GROUP LTD | 6,478 | $303 | 0.1% | $36.55 | +13.9% | COM | G3198U102 |
| MS | MORGAN STANLEY | 3,550 | $303 | 0.1% | $75.24 | +4.2% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 882 | $301 | 0.1% | $223.92 | +45.8% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 1,231 | $300 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 1,197 | $299 | 0.1% | $168.53 | +30.3% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $296 | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,965 | $293 | 0.1% | $23.10 | 0.0% | COM | 928298108 |
| NJR | NEW JERSEY RES CORP | 5,988 | $283 | 0.1% | $41.55 | +9.3% | COM | 646025106 |
| BCC | BOISE CASCADE CO DEL | 3,124 | $282 | 0.1% | $64.24 | 0.0% | COM | 09739D100 |
| UNP | UNION PAC CORP | 1,373 | $281 | 0.1% | $180.19 | +3.8% | COM | 907818108 |
| AMGN | AMGEN INC | 1,226 | $272 | 0.1% | $201.97 | +5.8% | COM | 031162100 |
| PBF | PBF ENERGY INC | 6,636 | $272 | 0.1% | $41.78 | -9.0% | CL A | 69318G106 |
| APD | AIR PRODS & CHEMS INC | 901 | $270 | 0.1% | $221.57 | +19.7% | COM | 009158106 |
| PFF | ISHARES TR | 8,686 | $269 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| SNA | SNAP ON INC | 930 | $268 | 0.1% | $208.11 | +16.1% | COM | 833034101 |
| NSC | NORFOLK SOUTHN CORP | 1,170 | $265 | 0.1% | $187.21 | +7.0% | COM | 655844108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,629 | $261 | 0.1% | $43.18 | +10.2% | COM | 01973R101 |
| APH | AMPHENOL CORP NEW | 3,044 | $259 | 0.1% | $35.25 | +7.7% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 1,037 | $255 | 0.1% | $228.73 | -6.5% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 3,481 | $254 | 0.1% | $45.28 | +51.4% | CL A | 609207105 |
| POST | POST HLDGS INC | 2,845 | $247 | 0.1% | $87.70 | 0.0% | COM | 737446104 |
| NKE | NIKE INC | 2,215 | $244 | 0.1% | $96.31 | +15.6% | CL B | 654106103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,715 | $243 | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 488 | $234 | 0.1% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 2,028 | $230 | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 2,395 | $228 | 0.1% | $91.37 | -3.1% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,262 | $227 | 0.1% | $120.41 | +32.1% | COM | 882508104 |
| HESM | HESS MIDSTREAM LP | 7,234 | $222 | 0.1% | $23.11 | 0.0% | CL A SHS | 428103105 |
| KO | COCA COLA CO | 3,626 | $218 | 0.1% | $45.73 | +25.4% | COM | 191216100 |
| AGCO | AGCO CORP | 1,653 | $217 | 0.1% | $115.05 | 0.0% | COM | 001084102 |
| INGR | INGREDION INC | 2,028 | $215 | 0.1% | $106.33 | 0.0% | COM | 457187102 |
| CNQ | CANADIAN NAT RES LTD | 3,772 | $212 | 0.1% | $25.69 | 0.0% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 996 | $207 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 933 | $201 | 0.1% | $148.11 | +38.1% | COM | 369550108 |
| APLE | APPLE HOSPITALITY REIT INC | 12,942 | $196 | 0.1% | $15.11 | — | COM NEW | 03784Y200 |
| PLTK | PLAYTIKA HLDG CORP | 13,104 | $152 | 0.1% | $10.84 | 0.0% | COM | 72815L107 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $131 | 0.0% | $13.24 | — | COM | 11373M107 |