CIK: 0001665605 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $1,287,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 3,893,320 | $195,445 | 15.2% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| EJAN | INNOVATOR ETFS TR | 6,380,460 | $182,928 | 14.2% | $27.48 | — | EMRGNG MKT JAN | 45782C516 |
| IVV | ISHARES TR | 303,471 | $144,947 | 11.3% | $334.43 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 1,158,955 | $104,074 | 8.1% | $89.80 | — | US SML CP VALU | 025072877 |
| IEF | ISHARES TR | 766,027 | $73,837 | 5.7% | $97.72 | — | 7-10 YR TRSY BD | 464287440 |
| DFJ | WISDOMTREE TR | 948,290 | $71,027 | 5.5% | $74.47 | — | JP SMALLCP DIV | 97717W836 |
| TIP | ISHARES TR | 586,151 | $63,005 | 4.9% | $107.49 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 618,416 | $60,970 | 4.7% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 1,317,786 | $53,911 | 4.2% | $38.86 | — | SPDR GLD MINIS | 98149E303 |
| MCHI | ISHARES TR | 1,281,750 | $52,218 | 4.1% | $40.78 | — | MSCI CHINA ETF | 46429B671 |
| GNMA | ISHARES TR | 1,152,032 | $50,977 | 4.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| GOVT | ISHARES TR | 2,145,567 | $49,434 | 3.8% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| INDA | ISHARES TR | 981,189 | $47,892 | 3.7% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| GXC | SPDR INDEX SHS FDS | 702,230 | $47,836 | 3.7% | $68.12 | — | S&P CHINA ETF | 78463X400 |
| SHY | ISHARES TR | 187,229 | $15,360 | 1.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| XONE | BONDBLOXX ETF TRUST | 307,230 | $15,294 | 1.2% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| ESGE | ISHARES INC | 256,219 | $8,214 | 0.6% | $31.25 | — | ESG AWR MSCI EM | 46434G863 |
| BIL | SPDR SER TR | 56,507 | $5,164 | 0.4% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DVYE | ISHARES INC | 142,532 | $3,776 | 0.3% | $23.12 | — | EM MKTS DIV ETF | 464286319 |
| SUSA | ISHARES TR | 34,309 | $3,448 | 0.3% | $95.48 | — | MSCI USA ESG SLC | 464288802 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 126,358 | $3,103 | 0.2% | $24.93 | — | ENHANCED INM ETF | 82889N632 |
| SHYL | DBX ETF TR | 59,358 | $2,634 | 0.2% | $42.79 | — | XTRACKERS SHRT | 233051283 |
| NULV | NUSHARES ETF TR | 66,149 | $2,375 | 0.2% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| SMIN | ISHARES TR | 30,378 | $2,120 | 0.2% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67,913 | $1,901 | 0.1% | $26.52 | — | FTSE JAPAN ETF | 35473P744 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 88,810 | $1,707 | 0.1% | $19.02 | — | FT CBOE VEST GLD | 33733E856 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,780 | $1,692 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| ESGD | ISHARES TR | 21,437 | $1,619 | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 84,562 | $1,591 | 0.1% | $18.82 | — | CBOE VEST GLD ST | 33733E849 |
| EFAS | GLOBAL X FDS | 103,666 | $1,496 | 0.1% | $13.70 | — | MSCI SUPDIV EA | 37954Y699 |
| CEFS | EXCHANGE LISTED FDS TR | 77,788 | $1,476 | 0.1% | $19.16 | — | SABA INT RATE | 30151E806 |
| HYBL | SSGA ACTIVE TR | 51,373 | $1,445 | 0.1% | $27.23 | — | SPDR BLACKSTONE | 78470P846 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 23,408 | $1,229 | 0.1% | $49.34 | — | BETABULDRS JAPAN | 46641Q217 |
| PWRD | TCW TRANSFORM ETF TRUST | 21,634 | $1,228 | 0.1% | $50.90 | — | TRANSFORM SYSTEM | 29287L205 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 55,835 | $1,212 | 0.1% | $21.10 | — | PREFERRED INCOME | 47804J776 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 43,757 | $1,206 | 0.1% | $24.86 | — | RESPBLY SRCD GLD | 35473M105 |
| BKGI | BNY MELLON ETF TRUST | 42,655 | $1,198 | 0.1% | $27.88 | — | GLOBAL INFRASCTR | 09661T826 |
| BITO | PROSHARES TR | 43,739 | $896 | 0.1% | $15.56 | — | BITCOIN STRATE | 74347G440 |
| PJAN | INNOVATOR ETFS TR | 23,571 | $878 | 0.1% | $33.63 | — | US EQTY PWR BUF | 45782C508 |
| GDX | VANECK ETF TRUST | 26,558 | $824 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $760 | 0.1% | $414.22 | — | Call | 78462F103 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 27,535 | $704 | 0.1% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| VOO | VANGUARD INDEX FDS | 1,535 | $670 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SPTS | SPDR SER TR | 23,012 | $669 | 0.1% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| IAPR | INNOVATOR ETFS TR | 23,868 | $614 | 0.0% | $24.80 | — | INTRNL DEV APRL | 45782C367 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $602 | 0.0% | $414.22 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,282 | $525 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 20,734 | $521 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| NULC | NUSHARES ETF TR | 9,393 | $366 | 0.0% | $32.22 | — | ESG LARGE CAP | 67092P862 |
| TDTT | FLEXSHARES TR | 11,035 | $261 | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| SPYM | SPDR SER TR | 4,559 | $255 | 0.0% | $50.85 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 6,309 | $246 | 0.0% | $34.64 | — | ISHARES NEW | 464285204 |