CIK: 0001667140 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $286,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 197,375 | $29,535 | 10.3% | $94.97 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 524,621 | $18,556 | 6.5% | $28.96 | — | XTRACK MSCI EAFE | 233051200 |
| FNDF | SCHWAB STRATEGIC TR | 567,181 | $18,314 | 6.4% | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| IAU | ISHARES GOLD TR | 462,105 | $16,816 | 5.9% | $34.59 | — | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 401,769 | $16,139 | 5.6% | $31.01 | — | ITL HDG QTLY DIV | 97717X594 |
| FLRN | SPDR SER TR | 404,401 | $12,411 | 4.3% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 116,860 | $10,609 | 3.7% | $59.75 | — | S&P 500 GARP ETF | 46137V431 |
| HEFA | ISHARES TR | 303,685 | $9,414 | 3.3% | $27.11 | — | HDG MSCI EAFE | 46434V803 |
| GNR | SPDR INDEX SHS FDS | 163,394 | $8,809 | 3.1% | $54.10 | — | GLB NAT RESRCE | 78463X541 |
| FLOT | ISHARES TR | 167,892 | $8,532 | 3.0% | $49.86 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 137,642 | $8,118 | 2.8% | $54.71 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 37,219 | $7,403 | 2.6% | $154.15 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,741 | $5,853 | 2.0% | $43.46 | — | VAN FTSE DEV MKT | 921943858 |
| XSOE | WISDOMTREE TR | 207,736 | $5,806 | 2.0% | $26.72 | — | EM EX ST-OWNED | 97717X578 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 113,820 | $5,650 | 2.0% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 27,328 | $5,301 | 1.9% | $92.58 | +85.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,841 | $4,982 | 1.7% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 19,574 | $4,792 | 1.7% | $151.53 | — | HEALTH CAR ETF | 92204A504 |
| GSEW | GOLDMAN SACHS ETF TR | 69,965 | $4,374 | 1.5% | $47.25 | — | EQUAL WEIGHT US | 381430438 |
| EWX | SPDR INDEX SHS FDS | 80,163 | $4,209 | 1.5% | $40.87 | — | S&P EMKTSC ETF | 78463X756 |
| DLS | WISDOMTREE TR | 69,762 | $4,148 | 1.4% | $65.20 | — | INTL SMCAP DIV | 97717W760 |
| SCHM | SCHWAB STRATEGIC TR | 53,055 | $3,768 | 1.3% | $46.65 | — | US MID-CAP ETF | 808524508 |
| EWJ | ISHARES INC | 58,826 | $3,641 | 1.3% | $58.73 | — | MSCI JPN ETF NEW | 46434G822 |
| OPPE | WISDOMTREE TR | 97,773 | $3,290 | 1.1% | $25.34 | — | EUR HDG SMLCAP | 97717X552 |
| VO | VANGUARD INDEX FDS | 14,805 | $3,259 | 1.1% | $142.96 | — | MID CAP ETF | 922908629 |
| RODM | LATTICE STRATEGIES TR | 103,604 | $2,727 | 1.0% | $27.67 | — | HARTFORD MLT ETF | 518416102 |
| VTV | VANGUARD INDEX FDS | 17,766 | $2,525 | 0.9% | $140.73 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 17,842 | $2,251 | 0.8% | $58.38 | +101.6% | COM | 337738108 |
| SPEM | SPDR INDEX SHS FDS | 63,714 | $2,190 | 0.8% | $32.22 | — | PORTFOLIO EMG MK | 78463X509 |
| DXJ | WISDOMTREE TR | 26,195 | $2,181 | 0.8% | $62.92 | — | JAPN HEDGE EQT | 97717W851 |
| DGS | WISDOMTREE TR | 44,911 | $2,090 | 0.7% | $47.53 | — | EMG MKTS SMCAP | 97717W281 |
| HFXI | INDEXIQ ETF TR | 86,174 | $2,065 | 0.7% | $21.32 | — | FTSE INTERNL EQT | 45409B560 |
| SLV | ISHARES SILVER TR | 88,308 | $1,845 | 0.6% | $18.95 | — | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,063 | $1,833 | 0.6% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| TKR | TIMKEN CO | 18,987 | $1,738 | 0.6% | $58.53 | +34.7% | COM | 887389104 |
| SPSM | SPDR SER TR | 44,029 | $1,710 | 0.6% | $29.90 | — | PORTFOLIO S&P600 | 78468R853 |
| MINT | PIMCO ETF TR | 16,918 | $1,688 | 0.6% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 33,850 | $1,668 | 0.6% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| LKQ | LKQ CORP | 28,616 | $1,667 | 0.6% | $26.91 | +91.5% | COM | 501889208 |
| TFLO | ISHARES TR | 32,245 | $1,634 | 0.6% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| IWC | ISHARES TR | 14,526 | $1,588 | 0.6% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| CI | THE CIGNA GROUP | 5,302 | $1,488 | 0.5% | $225.86 | +9.8% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 3,274 | $1,451 | 0.5% | $257.70 | — | TR UNIT | 78462F103 |
| FDM | FIRST TR DOW JONES SELECT MI | 24,155 | $1,358 | 0.5% | $55.20 | — | COM SHS ANNUAL | 33718M105 |
| BALL | BALL CORP | 21,399 | $1,246 | 0.4% | $33.42 | +56.3% | COM | 058498106 |
| VNT | VONTIER CORPORATION | 36,931 | $1,190 | 0.4% | $26.82 | +7.5% | COM | 928881101 |
| GLD | SPDR GOLD TR | 6,640 | $1,184 | 0.4% | $125.58 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 2,850 | $1,161 | 0.4% | $256.35 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 12,400 | $1,139 | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,862 | $1,115 | 0.4% | $122.20 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 28,902 | $1,060 | 0.4% | $28.22 | +17.7% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 21,284 | $1,046 | 0.4% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,906 | $996 | 0.3% | $88.05 | — | PHYSCL PLATM SHS | 003260106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,956 | $948 | 0.3% | $55.37 | +8.1% | COM | 74112D101 |
| EUSA | ISHARES INC | 12,008 | $946 | 0.3% | $65.78 | — | MSCI EQUAL WEITE | 464286681 |
| TPR | TAPESTRY INC | 20,267 | $867 | 0.3% | $37.90 | +2.2% | COM | 876030107 |
| ICSH | ISHARES TR | 16,115 | $811 | 0.3% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| SPYX | SPDR SER TR | 21,332 | $772 | 0.3% | $45.22 | — | SPDR S&P 500 ETF | 78468R796 |
| DIS | DISNEY WALT CO | 8,076 | $721 | 0.3% | $113.44 | -18.4% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 4,952 | $657 | 0.2% | $110.25 | — | SBI HEALTHCARE | 81369Y209 |
| ESS | ESSEX PPTY TR INC | 2,528 | $592 | 0.2% | $208.42 | -5.4% | COM | 297178105 |
| FDX | FEDEX CORP | 2,373 | $588 | 0.2% | $143.07 | +51.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 2,584 | $586 | 0.2% | $87.40 | +129.1% | COM | 655844108 |
| CRL | CHARLES RIV LABS INTL INC | 2,739 | $576 | 0.2% | $88.99 | +123.6% | COM | 159864107 |
| — | LABORATORY CORP AMER HLDGS | 2,310 | $557 | 0.2% | $125.57 | — | COM NEW | 50540R409 |
| VIGI | VANGUARD WHITEHALL FDS | 7,311 | $549 | 0.2% | $80.82 | — | INTL DVD ETF | 921946810 |
| GPN | GLOBAL PMTS INC | 5,570 | $549 | 0.2% | $121.91 | -17.9% | COM | 37940X102 |
| CNYA | ISHARES TR | 17,741 | $518 | 0.2% | $32.67 | — | MSCI CHINA A | 46434V514 |
| NKE | NIKE INC | 4,572 | $505 | 0.2% | $58.20 | +91.3% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $488 | 0.2% | $161.05 | +169.4% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,007 | $449 | 0.2% | $59.51 | +24.1% | COM | 595017104 |
| — | EATON VANCE SR FLTNG RTE TR | 37,600 | $442 | 0.2% | $10.64 | — | COM | 27828Q105 |
| CAT | CATERPILLAR INC | 1,600 | $394 | 0.1% | $116.31 | +83.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,374 | $374 | 0.1% | $72.07 | +98.8% | COM | 166764100 |
| SDY | SPDR SER TR | 3,013 | $369 | 0.1% | $97.79 | — | S&P DIVID ETF | 78464A763 |
| MTZ | MASTEC INC | 3,013 | $355 | 0.1% | $82.03 | +19.4% | COM | 576323109 |
| DLTR | DOLLAR TREE INC | 2,402 | $345 | 0.1% | $76.30 | +92.8% | COM | 256746108 |
| DDWM | WISDOMTREE TR | 10,946 | $342 | 0.1% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| RLGT | RADIANT LOGISTICS INC | 46,000 | $309 | 0.1% | $5.59 | +15.5% | COM | 75025X100 |
| HSCZ | ISHARES TR | 10,162 | $289 | 0.1% | $28.45 | — | MSCI EAFE SMCP | 46435G839 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,203 | $288 | 0.1% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| JNJ | JOHNSON & JOHNSON | 1,487 | $246 | 0.1% | $85.44 | +74.3% | COM | 478160104 |
| USMV | ISHARES TR | 3,163 | $235 | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,664 | $229 | 0.1% | $19.80 | -19.9% | COM | 185899101 |
| — | FIRST TR SR FLTG RATE INCOME | 22,142 | $219 | 0.1% | $10.04 | — | COM | 33733U108 |
| INTC | INTEL CORP | 6,500 | $217 | 0.1% | $28.98 | +6.0% | COM | 458140100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,900 | $216 | 0.1% | $178.43 | — | PHYSICAL PALLADM | 003262102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,540 | $201 | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE FLTING RATE INC | 10,217 | $119 | 0.0% | $11.13 | — | COM | 278279104 |