CIK: 0001806628 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $135,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 574,566 | $14,525 | 10.7% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 81,764 | $7,719 | 5.7% | $94.41 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,964 | $6,621 | 4.9% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 77,068 | $6,029 | 4.4% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| OUSA | ALPS ETF TR | 107,948 | $5,334 | 3.9% | $40.87 | — | OSHARES US QUALT | 00162Q387 |
| VO | VANGUARD INDEX FDS | 21,223 | $5,303 | 3.9% | $238.96 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 22,100 | $4,603 | 3.4% | $151.48 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 45,006 | $4,408 | 3.2% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 66,245 | $4,349 | 3.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 102,146 | $4,302 | 3.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 46,246 | $4,296 | 3.2% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 33,917 | $4,272 | 3.1% | $99.92 | — | INDL | 81369Y704 |
| USIG | ISHARES TR | 83,843 | $4,257 | 3.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| FDIS | FIDELITY COVINGTON TRUST | 51,321 | $4,233 | 3.1% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| XLP | SELECT SECTOR SPDR TR | 55,414 | $4,231 | 3.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| FCOM | FIDELITY COVINGTON TRUST | 85,340 | $4,229 | 3.1% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| XLV | SELECT SECTOR SPDR TR | 28,336 | $4,186 | 3.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 103,890 | $4,107 | 3.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ICVT | ISHARES TR | 43,946 | $3,508 | 2.6% | $76.92 | — | CONV BD ETF | 46435G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,129 | $3,468 | 2.6% | $61.05 | — | ALLWRLD EX US | 922042775 |
| EPI | WISDOMTREE TR | 60,891 | $2,652 | 2.0% | $43.08 | — | INDIA ERNGS FD | 97717W422 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,813 | $2,602 | 1.9% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| USDU | WISDOMTREE TR | 98,982 | $2,593 | 1.9% | $25.11 | — | BLMBG US BULL | 97717W471 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 101,482 | $2,546 | 1.9% | $24.99 | — | VAR RATE INVT | 46090A879 |
| VBK | VANGUARD INDEX FDS | 9,654 | $2,517 | 1.9% | $271.44 | — | SML CP GRW ETF | 922908595 |
| EMXC | ISHARES INC | 30,667 | $1,766 | 1.3% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| SPDW | SPDR INDEX SHS FDS | 48,452 | $1,737 | 1.3% | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| CXSE | WISDOMTREE TR | 59,503 | $1,570 | 1.2% | $31.67 | — | CHINADIV EX FI | 97717X719 |
| SCHP | SCHWAB STRATEGIC TR | 27,884 | $1,454 | 1.1% | $62.88 | — | US TIPS ETF | 808524870 |
| ANGL | VANECK ETF TRUST | 44,167 | $1,282 | 0.9% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| BTAL | AGF INVTS TR | 69,891 | $1,259 | 0.9% | $19.58 | — | US MARKET NETRL | 00110G408 |
| INDA | ISHARES TR | 23,284 | $1,201 | 0.9% | $40.66 | — | MSCI INDIA ETF | 46429B598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,457 | $1,195 | 0.9% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DBND | DOUBLELINE ETF TRUST | 26,020 | $1,194 | 0.9% | $46.06 | — | OPPORTUNISTIC BD | 25861R105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,423 | $1,002 | 0.7% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| ASEA | GLOBAL X FDS | 38,776 | $585 | 0.4% | $13.67 | — | GBL X FTSE ETF | 37950E648 |
| GVI | ISHARES TR | 5,485 | $570 | 0.4% | $101.73 | — | INTRM GOV CR ETF | 464288612 |
| XOP | SPDR SER TR | 3,658 | $567 | 0.4% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| ITB | ISHARES TR | 4,611 | $534 | 0.4% | $66.15 | — | US HOME CONS ETF | 464288752 |
| KCE | SPDR SER TR | 4,825 | $533 | 0.4% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| IXN | ISHARES TR | 6,511 | $487 | 0.4% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 4,443 | $484 | 0.4% | $108.61 | — | IBOXX INV CP ETF | 464287242 |
| GBF | ISHARES TR | 4,614 | $478 | 0.4% | $114.67 | — | GOV/CRED BD ETF | 464288596 |
| AGZ | ISHARES TR | 4,405 | $476 | 0.4% | $111.98 | — | AGENCY BOND ETF | 464288166 |
| ILF | ISHARES TR | 14,522 | $413 | 0.3% | $23.75 | — | LATN AMER 40 ETF | 464287390 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,062 | $228 | 0.2% | $102.86 | — | TT WRLD ST ETF | 922042742 |