CIK: 0001806628 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $131,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 531,372 | $13,624 | 10.3% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,847 | $6,459 | 4.9% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,607 | $5,492 | 4.2% | $238.96 | — | MID CAP ETF | 922908629 |
| OUSA | ALPS ETF TR | 110,130 | $5,076 | 3.9% | $40.87 | — | OSHARES US QUALT | 00162Q387 |
| XLK | SELECT SECTOR SPDR TR | 25,658 | $4,939 | 3.7% | $151.48 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 113,843 | $4,561 | 3.5% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 45,629 | $4,529 | 3.4% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| FCOM | FIDELITY COVINGTON TRUST | 101,537 | $4,523 | 3.4% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 56,905 | $4,492 | 3.4% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| XLB | SELECT SECTOR SPDR TR | 52,298 | $4,474 | 3.4% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 39,217 | $4,470 | 3.4% | $99.92 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 118,452 | $4,454 | 3.4% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 32,453 | $4,426 | 3.4% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 61,127 | $4,403 | 3.3% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 68,233 | $4,321 | 3.3% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| AGZ | ISHARES TR | 39,365 | $4,268 | 3.2% | $111.98 | — | AGENCY BOND ETF | 464288166 |
| VBK | VANGUARD INDEX FDS | 16,676 | $4,032 | 3.1% | $271.44 | — | SML CP GRW ETF | 922908595 |
| ICVT | ISHARES TR | 44,818 | $3,522 | 2.7% | $76.92 | — | CONV BD ETF | 46435G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,739 | $3,354 | 2.5% | $61.05 | — | ALLWRLD EX US | 922042775 |
| USIG | ISHARES TR | 60,877 | $3,121 | 2.4% | $50.61 | — | USD INV GRDE ETF | 464288620 |
| IXN | ISHARES TR | 44,868 | $3,059 | 2.3% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 122,326 | $3,057 | 2.3% | $24.99 | — | VAR RATE INVT | 46090A879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,496 | $2,654 | 2.0% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| USDU | WISDOMTREE TR | 102,866 | $2,583 | 2.0% | $25.11 | — | BLMBG US BULL | 97717W471 |
| SOXX | ISHARES TR | 3,977 | $2,291 | 1.7% | $348.44 | — | ISHARES SEMICDTR | 464287523 |
| IMCG | ISHARES TR | 27,327 | $1,761 | 1.3% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| EMXC | ISHARES INC | 31,277 | $1,733 | 1.3% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| SPDW | SPDR INDEX SHS FDS | 49,343 | $1,678 | 1.3% | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| CXSE | WISDOMTREE TR | 59,503 | $1,667 | 1.3% | $31.67 | — | CHINADIV EX FI | 97717X719 |
| SCHP | SCHWAB STRATEGIC TR | 28,101 | $1,467 | 1.1% | $62.88 | — | US TIPS ETF | 808524870 |
| DBND | DOUBLELINE ETF TRUST | 28,840 | $1,334 | 1.0% | $46.06 | — | OPPORTUNISTIC BD | 25861R105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,171 | $1,329 | 1.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| BTAL | AGF INVTS TR | 72,562 | $1,230 | 0.9% | $19.58 | — | US MARKET NETRL | 00110G408 |
| INDA | ISHARES TR | 23,284 | $1,136 | 0.9% | $40.66 | — | MSCI INDIA ETF | 46429B598 |
| IOO | ISHARES TR | 12,358 | $995 | 0.8% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| GBF | ISHARES TR | 8,738 | $920 | 0.7% | $114.67 | — | GOV/CRED BD ETF | 464288596 |
| ASEA | GLOBAL X FDS | 39,243 | $592 | 0.4% | $13.67 | — | GBL X FTSE ETF | 37950E648 |
| GVI | ISHARES TR | 5,381 | $564 | 0.4% | $101.69 | — | INTRM GOV CR ETF | 464288612 |
| KCE | SPDR SER TR | 5,187 | $529 | 0.4% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| ITB | ISHARES TR | 4,696 | $478 | 0.4% | $66.15 | — | US HOME CONS ETF | 464288752 |
| EPI | WISDOMTREE TR | 11,361 | $466 | 0.4% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,201 | $461 | 0.4% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| LQD | ISHARES TR | 4,162 | $461 | 0.3% | $108.59 | — | IBOXX INV CP ETF | 464287242 |
| ILF | ISHARES TR | 14,998 | $436 | 0.3% | $23.75 | — | LATN AMER 40 ETF | 464287390 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,121 | $218 | 0.2% | $102.86 | — | TT WRLD ST ETF | 922042742 |
| IHRT | IHEARTMEDIA INC | 56,000 | $150 | 0.1% | $2.53 | 0.0% | COM CL A | 45174J509 |