CIK: 0001906003 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $53,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 158,456 | $5,156 | 9.6% | $34.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 121,725 | $4,055 | 7.5% | $34.59 | — | S&P500 DOWNSID | 46090A705 |
| RWK | INVESCO EXCH TRADED FD TR II | 33,111 | $3,181 | 5.9% | $93.50 | — | S&P MDCP 400 REV | 46138G672 |
| SGOV | ISHARES TR | 29,380 | $2,956 | 5.5% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK ETF TRUST | 36,542 | $2,916 | 5.4% | $71.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,154 | $2,047 | 3.8% | $198.23 | — | VNG RUS1000IDX | 92206C730 |
| EMXC | ISHARES INC | 36,180 | $1,881 | 3.5% | $48.74 | — | MSCI EMRG CHN | 46434G764 |
| SGOL | ABRDN GOLD ETF TRUST | 89,696 | $1,648 | 3.1% | $18.75 | — | PHYSCL GOLD SHS | 00326A104 |
| XAR | SPDR SER TR | 12,590 | $1,530 | 2.8% | $121.47 | — | AEROSPACE DEF | 78464A631 |
| SLYV | SPDR SER TR | 17,455 | $1,347 | 2.5% | $76.72 | — | S&P 600 SMCP VAL | 78464A300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,868 | $1,341 | 2.5% | $77.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| FLTR | VANECK ETF TRUST | 51,113 | $1,291 | 2.4% | $24.94 | — | IG FLOATING RATE | 92189F486 |
| VNQ | VANGUARD INDEX FDS | 14,615 | $1,221 | 2.3% | $97.69 | — | REAL ESTATE ETF | 922908553 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,974 | $1,008 | 1.9% | $145.27 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,672 | $945 | 1.8% | $135.54 | — | MIDCP 400 IDX | 921932885 |
| OIH | VANECK ETF TRUST | 3,208 | $923 | 1.7% | $269.82 | — | OIL SERVICES ETF | 92189H607 |
| MLPX | GLOBAL X FDS | 22,055 | $917 | 1.7% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| QDF | FLEXSHARES TR | 14,191 | $820 | 1.5% | $54.19 | — | QUALT DIVD IDX | 33939L860 |
| GNR | SPDR INDEX SHS FDS | 15,074 | $813 | 1.5% | $52.49 | — | GLB NAT RESRCE | 78463X541 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,895 | $810 | 1.5% | $60.21 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 7,589 | $805 | 1.5% | $103.38 | — | HIGH DIV YLD | 921946406 |
| XOP | SPDR SER TR | 6,081 | $783 | 1.5% | $127.92 | — | S&P OILGAS EXP | 78468R556 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,042 | $772 | 1.4% | $154.28 | — | NY ARCA BIOTECH | 33733E203 |
| VUSB | VANGUARD BD INDEX FDS | 15,563 | $765 | 1.4% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| GDX | VANECK ETF TRUST | 25,407 | $765 | 1.4% | $30.94 | — | GOLD MINERS ETF | 92189F106 |
| BILS | SPDR SER TR | 7,208 | $717 | 1.3% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| SHM | SPDR SER TR | 15,134 | $712 | 1.3% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 3,164 | $697 | 1.3% | $230.50 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,980 | $646 | 1.2% | $153.15 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,346 | $646 | 1.2% | $248.05 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,664 | $626 | 1.2% | $130.88 | — | FTSE SMCAP ETF | 922042718 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,530 | $608 | 1.1% | $47.51 | — | S&P SMLCP MOMENT | 46137V498 |
| VTI | VANGUARD INDEX FDS | 2,407 | $530 | 1.0% | $220.92 | — | TOTAL STK MKT | 922908769 |
| MPT | MEDICAL PPTYS TRUST INC | 49,061 | $454 | 0.8% | $8.53 | — | COM | 58463J304 |
| IWR | ISHARES TR | 6,100 | $445 | 0.8% | $68.19 | — | RUS MID CAP ETF | 464287499 |
| AIQ | GLOBAL X FDS | 15,705 | $439 | 0.8% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,786 | $438 | 0.8% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| DVYE | ISHARES INC | 16,084 | $394 | 0.7% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| QDEF | FLEXSHARES TR | 6,587 | $368 | 0.7% | $52.94 | — | QLT DIV DEF IDX | 33939L845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,694 | $354 | 0.7% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 8,484 | $307 | 0.6% | $31.85 | -7.4% | COM | 844741108 |
| VXUS | VANGUARD STAR FDS | 5,360 | $301 | 0.6% | $62.85 | — | VG TL INTL STK F | 921909768 |
| IQDF | FLEXSHARES TR | 12,546 | $278 | 0.5% | $18.40 | — | INTL QLTDV IDX | 33939L837 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,070 | $267 | 0.5% | $14.47 | — | ENERGY ALPHADX | 33734X127 |
| NLR | VANECK ETF TRUST | 4,420 | $263 | 0.5% | $55.56 | — | URANIUM PLS NUCL | 92189F601 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,834 | $262 | 0.5% | $67.26 | — | S&P500 EQL ENR | 46137V365 |
| BNL | BROADSTONE NET LEASE INC | 16,559 | $256 | 0.5% | $24.80 | — | COM | 11135E203 |
| COPX | GLOBAL X FDS | 6,526 | $246 | 0.5% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| EQR | EQUITY RESIDENTIAL | 3,664 | $242 | 0.4% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| NOBL | PROSHARES TR | 2,557 | $241 | 0.4% | $90.40 | — | S&P 500 DV ARIST | 74348A467 |
| STAG | STAG INDL INC | 6,673 | $239 | 0.4% | $35.88 | — | COM | 85254J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,751 | $238 | 0.4% | $30.69 | — | COM | 681936100 |
| FNDX | SCHWAB STRATEGIC TR | 4,082 | $235 | 0.4% | $57.58 | — | SCHWAB FDT US LG | 808524771 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,136 | $234 | 0.4% | $7.29 | — | COM CL A | 720190206 |
| PLYM | PLYMOUTH INDL REIT INC | 10,127 | $233 | 0.4% | $23.02 | — | COM | 729640102 |
| BRT | BRT APARTMENTS CORP | 11,644 | $231 | 0.4% | $19.80 | — | COM | 055645303 |
| CTRE | CARETRUST REIT INC | 11,324 | $225 | 0.4% | $19.86 | — | COM | 14174T107 |
| REG | REGENCY CTRS CORP | 3,630 | $224 | 0.4% | $53.31 | 0.0% | COM | 758849103 |
| HIW | HIGHWOODS PPTYS INC | 9,106 | $218 | 0.4% | $23.91 | — | COM | 431284108 |
| QCOM | QUALCOMM INC | 1,823 | $217 | 0.4% | $108.32 | 0.0% | COM | 747525103 |
| GTY | GETTY RLTY CORP NEW | 6,343 | $215 | 0.4% | $33.82 | — | COM | 374297109 |