CIK: 0001667140 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $345,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 194,278 | $32,905 | 9.5% | $94.97 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 546,270 | $22,359 | 6.5% | $29.49 | — | XTRACK MSCI EAFE | 233051200 |
| FNDF | SCHWAB STRATEGIC TR | 598,136 | $21,300 | 6.2% | $31.47 | — | SCHWB FDT INT LG | 808524755 |
| IAU | ISHARES GOLD TR | 450,586 | $18,929 | 5.5% | $34.59 | — | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 399,724 | $18,363 | 5.3% | $31.01 | — | ITL HDG QTLY DIV | 97717X594 |
| FLRN | SPDR SER TR | 543,332 | $16,751 | 4.9% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| TFLO | ISHARES TR | 273,659 | $13,872 | 4.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,536 | $13,327 | 3.9% | $80.86 | — | INT-TERM CORP | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 117,071 | $12,467 | 3.6% | $60.10 | — | S&P 500 GARP ETF | 46137V431 |
| HEFA | ISHARES TR | 299,835 | $10,458 | 3.0% | $27.11 | — | HDG MSCI EAFE | 46434V803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,730 | $9,488 | 2.7% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 169,084 | $8,633 | 2.5% | $49.91 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 135,645 | $8,590 | 2.5% | $54.71 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,886 | $8,523 | 2.5% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 35,740 | $8,170 | 2.4% | $154.15 | — | SMALL CP ETF | 922908751 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 119,823 | $5,978 | 1.7% | $50.06 | — | ULTRA SHRT DUR | 46090A887 |
| XSOE | WISDOMTREE TR | 190,831 | $5,622 | 1.6% | $26.72 | — | EM EX ST-OWNED | 97717X578 |
| VHT | VANGUARD WORLD FD | 19,637 | $5,312 | 1.5% | $157.40 | — | HEALTH CAR ETF | 92204A504 |
| GSEW | GOLDMAN SACHS ETF TR | 67,167 | $4,890 | 1.4% | $47.25 | — | EQUAL WEIGHT US | 381430438 |
| AAPL | APPLE INC | 27,376 | $4,694 | 1.4% | $92.58 | +94.7% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 77,303 | $4,314 | 1.3% | $41.09 | — | S&P EMKTSC ETF | 78463X756 |
| SCHM | SCHWAB STRATEGIC TR | 50,447 | $4,108 | 1.2% | $46.65 | — | US MID-CAP ETF | 808524508 |
| EWJ | ISHARES INC | 57,412 | $4,096 | 1.2% | $58.73 | — | MSCI JPN ETF NEW | 46434G822 |
| DLS | WISDOMTREE TR | 62,193 | $4,056 | 1.2% | $65.20 | — | INTL SMCAP DIV | 97717W760 |
| OPPE | WISDOMTREE TR | 92,643 | $3,563 | 1.0% | $25.34 | — | EUR HDG SMLCAP | 97717X552 |
| VO | VANGUARD INDEX FDS | 13,717 | $3,427 | 1.0% | $142.96 | — | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 26,752 | $2,903 | 0.8% | $64.60 | — | JAPN HEDGE EQT | 97717W851 |
| RODM | LATTICE STRATEGIES TR | 101,076 | $2,830 | 0.8% | $27.67 | — | HARTFORD MLT ETF | 518416102 |
| FISV | FISERV INC | 16,624 | $2,657 | 0.8% | $58.38 | +149.4% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 15,333 | $2,497 | 0.7% | $140.73 | — | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 72,296 | $2,285 | 0.7% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| DGS | WISDOMTREE TR | 43,403 | $2,207 | 0.6% | $47.53 | — | EMG MKTS SMCAP | 97717W281 |
| SPEM | SPDR INDEX SHS FDS | 56,481 | $2,044 | 0.6% | $32.22 | — | PORTFOLIO EMG MK | 78463X509 |
| HFXI | INDEXIQ ETF TR | 74,783 | $2,006 | 0.6% | $21.32 | — | FTSE INTERNL EQT | 45409B560 |
| SLV | ISHARES SILVER TR | 85,593 | $1,947 | 0.6% | $18.95 | — | ISHARES | 46428Q109 |
| CI | THE CIGNA GROUP | 5,148 | $1,870 | 0.5% | $225.86 | +40.7% | COM | 125523100 |
| SPSM | SPDR SER TR | 43,421 | $1,869 | 0.5% | $29.90 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,520 | $1,776 | 0.5% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 3,655 | $1,757 | 0.5% | $311.16 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 33,175 | $1,712 | 0.5% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 16,987 | $1,708 | 0.5% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 3,229 | $1,689 | 0.5% | $261.89 | — | TR UNIT | 78462F103 |
| VNT | VONTIER CORPORATION | 37,148 | $1,685 | 0.5% | $27.01 | +44.4% | COM | 928881101 |
| IWC | ISHARES TR | 12,678 | $1,536 | 0.4% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| TKR | TIMKEN CO | 17,495 | $1,530 | 0.4% | $58.53 | +40.9% | COM | 887389104 |
| GNR | SPDR INDEX SHS FDS | 26,112 | $1,513 | 0.4% | $54.10 | — | GLB NAT RESRCE | 78463X541 |
| LKQ | LKQ CORP | 27,059 | $1,445 | 0.4% | $27.74 | +68.2% | COM | 501889208 |
| FDM | FIRST TR DOW JONES SELECT MI | 22,505 | $1,413 | 0.4% | $55.20 | — | COM SHS ANNUAL | 33718M105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,424 | $1,371 | 0.4% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| BALL | BALL CORP | 20,147 | $1,357 | 0.4% | $33.42 | +77.1% | COM | 058498106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,577 | $1,275 | 0.4% | $56.27 | +18.8% | COM | 74112D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,804 | $1,242 | 0.4% | $122.20 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 14,303 | $1,161 | 0.3% | $65.96 | +13.1% | COM | 871829107 |
| BIL | SPDR SER TR | 12,400 | $1,138 | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EUSA | ISHARES INC | 12,489 | $1,136 | 0.3% | $66.67 | — | MSCI EQUAL WEITE | 464286681 |
| VUSB | VANGUARD BD INDEX FDS | 21,166 | $1,049 | 0.3% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| GPN | GLOBAL PMTS INC | 7,266 | $971 | 0.3% | $121.53 | +6.6% | COM | 37940X102 |
| GLD | SPDR GOLD TR | 4,531 | $932 | 0.3% | $125.58 | — | GOLD SHS | 78463V107 |
| SPYX | SPDR SER TR | 21,332 | $913 | 0.3% | $45.22 | — | SPDR S&P 500 ETF | 78468R796 |
| ICSH | ISHARES TR | 17,468 | $883 | 0.3% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 7,054 | $863 | 0.3% | $113.44 | -9.7% | COM | 254687106 |
| HSCZ | ISHARES TR | 26,856 | $846 | 0.2% | $29.27 | — | MSCI EAFE SMCP | 46435G839 |
| SHY | ISHARES TR | 8,715 | $713 | 0.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 2,488 | $634 | 0.2% | $87.40 | +172.1% | COM | 655844108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,705 | $628 | 0.2% | $80.75 | — | INTL DVD ETF | 921946810 |
| CRL | CHARLES RIV LABS INTL INC | 2,184 | $592 | 0.2% | $88.99 | +168.3% | COM | 159864107 |
| CAT | CATERPILLAR INC | 1,600 | $586 | 0.2% | $116.31 | +167.4% | COM | 149123101 |
| TPR | TAPESTRY INC | 12,321 | $585 | 0.2% | $37.90 | +8.4% | COM | 876030107 |
| XLV | SELECT SECTOR SPDR TR | 3,925 | $580 | 0.2% | $110.25 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $512 | 0.1% | $161.05 | +176.9% | COM | 666807102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,050 | $505 | 0.1% | $88.05 | — | PHYSCL PLATM SHS | 003260106 |
| FDX | FEDEX CORP | 1,692 | $490 | 0.1% | $143.07 | +67.6% | COM | 31428X106 |
| — | EATON VANCE SR FLTNG RTE TR | 37,600 | $490 | 0.1% | $10.64 | — | COM | 27828Q105 |
| ESS | ESSEX PPTY TR INC | 1,905 | $466 | 0.1% | $208.42 | +6.2% | COM | 297178105 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $451 | 0.1% | $116.47 | +29.0% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 5,929 | $450 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| — | LABORATORY CORP AMER HLDGS | 2,060 | $450 | 0.1% | $125.57 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 4,572 | $430 | 0.1% | $58.20 | +68.1% | CL B | 654106103 |
| SDY | SPDR SER TR | 3,013 | $395 | 0.1% | $97.79 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 2,374 | $374 | 0.1% | $101.32 | +37.2% | COM | 166764100 |
| DDWM | WISDOMTREE TR | 10,946 | $374 | 0.1% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,664 | $311 | 0.1% | $19.80 | +0.1% | COM | 185899101 |
| DLTR | DOLLAR TREE INC | 2,238 | $298 | 0.1% | $76.30 | +80.4% | COM | 256746108 |
| PFE | PFIZER INC | 10,724 | $298 | 0.1% | $28.03 | -12.1% | COM | 717081103 |
| OPPJ | WISDOMTREE TR | 8,678 | $291 | 0.1% | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,070 | $289 | 0.1% | $54.16 | — | S&P SMCP VLU MNT | 46137V480 |
| INTC | INTEL CORP | 6,500 | $287 | 0.1% | $28.98 | +52.0% | COM | 458140100 |
| USMV | ISHARES TR | 3,163 | $264 | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,216 | $255 | 0.1% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| RLGT | RADIANT LOGISTICS INC | 46,000 | $249 | 0.1% | $5.59 | +6.2% | COM | 75025X100 |
| MTZ | MASTEC INC | 2,664 | $248 | 0.1% | $82.03 | -7.3% | COM | 576323109 |
| — | FIRST TR SR FLTG RATE INCOME | 22,142 | $229 | 0.1% | $10.04 | — | COM | 33733U108 |
| — | EATON VANCE FLTING RATE INC | 10,217 | $136 | 0.0% | $11.13 | — | COM | 278279104 |