CIK: 0001665605 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $1,274,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 4,093,186 | $205,805 | 16.2% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| GLDM | WORLD GOLD TR | 3,358,936 | $154,813 | 12.1% | $42.68 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 277,785 | $152,012 | 11.9% | $334.43 | — | CORE S&P500 ETF | 464287200 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,662,688 | $150,255 | 11.8% | $57.25 | — | BETABULDRS JAPAN | 46641Q217 |
| QUAL | ISHARES TR | 600,282 | $102,504 | 8.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| INDA | ISHARES TR | 1,635,809 | $91,245 | 7.2% | $51.66 | — | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES TR | 794,478 | $74,403 | 5.8% | $97.50 | — | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 623,966 | $57,268 | 4.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TIP | ISHARES TR | 534,063 | $57,027 | 4.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 566,746 | $56,386 | 4.4% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 1,914,514 | $43,211 | 3.4% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| HGER | HARBOR ETF TRUST | 1,058,226 | $23,805 | 1.9% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| XONE | BONDBLOXX ETF TRUST | 269,384 | $13,341 | 1.0% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| COWZ | PACER FDS TR | 112,932 | $6,154 | 0.5% | $57.97 | — | US CASH COWS 100 | 69374H881 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 208,914 | $5,077 | 0.4% | $24.55 | — | ENHANCED INM ETF | 82889N632 |
| ESGD | ISHARES TR | 53,998 | $4,254 | 0.3% | $77.53 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 37,485 | $4,212 | 0.3% | $98.71 | — | MSCI USA ESG SLC | 464288802 |
| BKGI | BNY MELLON ETF TRUST | 134,209 | $3,838 | 0.3% | $28.60 | — | GLOBAL INFRASCTR | 09661T826 |
| BALI | BLACKROCK ETF TRUST | 121,549 | $3,595 | 0.3% | $29.58 | — | ADVANTAGE LRG CP | 09290C863 |
| XSVN | BONDBLOXX ETF TRUST | 73,564 | $3,458 | 0.3% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 110,816 | $3,439 | 0.3% | $28.06 | — | RESPBLY SRCD GLD | 35473M105 |
| SMIN | ISHARES TR | 40,636 | $3,287 | 0.3% | $73.27 | — | MSCI INDIA SM CP | 46429B614 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 159,235 | $3,188 | 0.3% | $19.32 | — | FT VEST GOLD | 33733E856 |
| ESGE | ISHARES INC | 92,214 | $3,092 | 0.2% | $31.25 | — | ESG AWR MSCI EM | 46434G863 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 106,022 | $3,049 | 0.2% | $27.71 | — | FTSE JAPAN ETF | 35473P744 |
| PWRD | TCW ETF TRUST | 41,909 | $2,859 | 0.2% | $61.86 | — | TRANSFORM SYSTEM | 29287L205 |
| MLPX | GLOBAL X FDS | 55,752 | $2,846 | 0.2% | $51.05 | — | GLB X MLP ENRG I | 37954Y293 |
| XLK | SELECT SECTOR SPDR TR | 10,517 | $2,379 | 0.2% | $219.31 | — | TECHNOLOGY | 81369Y803 |
| CEFS | EXCHANGE LISTED FDS TR | 96,924 | $2,064 | 0.2% | $19.45 | — | SABA INT RATE | 30151E806 |
| TBUX | T ROWE PRICE ETF INC | 39,490 | $1,952 | 0.2% | $49.43 | — | ULTRA SHRT TRM | 87283Q701 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 86,557 | $1,944 | 0.2% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| EFAS | GLOBAL X FDS | 129,904 | $1,852 | 0.1% | $14.26 | — | MSCI SUPDIV EA | 37954Y699 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,566 | $1,641 | 0.1% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| PBDC | PUTNAM ETF TRUST | 46,901 | $1,624 | 0.1% | $33.92 | — | BDC INCOME ETF | 746729508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,259 | $1,545 | 0.1% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| DCRE | DOUBLELINE ETF TRUST | 30,015 | $1,542 | 0.1% | $51.25 | — | COMMERCIAL REAL | 25861R303 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 63,093 | $1,540 | 0.1% | $24.49 | — | SENIOR LOAN ETF | 35473P595 |
| XLF | SELECT SECTOR SPDR TR | 36,005 | $1,480 | 0.1% | $41.45 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 26,470 | $1,417 | 0.1% | $53.17 | — | CORE MSCI EMKT | 46434G103 |
| KWEB | KRANESHARES TRUST | 50,942 | $1,376 | 0.1% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| NULV | NUSHARES ETF TR | 31,710 | $1,198 | 0.1% | $36.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFJ | WISDOMTREE TR | 15,669 | $1,177 | 0.1% | $74.47 | — | JP SMALLCP DIV | 97717W836 |
| JAAA | JANUS DETROIT STR TR | 23,028 | $1,172 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| EJAN | INNOVATOR ETFS TRUST | 39,271 | $1,171 | 0.1% | $27.48 | — | EMRGNG MKT JAN | 45782C516 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 51,950 | $1,161 | 0.1% | $21.12 | — | PREFERRED INCOME | 47804J776 |
| FEZ | SPDR INDEX SHS FDS | 22,609 | $1,131 | 0.1% | $52.52 | — | EURO STOXX 50 | 78463X202 |
| XLC | SELECT SECTOR SPDR TR | 12,270 | $1,051 | 0.1% | $84.22 | — | COMMUNICATION | 81369Y852 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,233 | $1,009 | 0.1% | $58.45 | — | SHS | 315948109 |
| RING | ISHARES INC | 25,213 | $696 | 0.1% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| SPY | SPDR S&P 500 ETF TR | 1,170 | $637 | 0.0% | $414.22 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,282 | $614 | 0.0% | $429.66 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 4,085 | $595 | 0.0% | $147.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,862 | $593 | 0.0% | $124.29 | — | INDL | 81369Y704 |
| EWX | SPDR INDEX SHS FDS | 9,719 | $563 | 0.0% | $56.56 | — | S&P EMKTSC ETF | 78463X756 |
| VOO | VANGUARD INDEX FDS | 1,100 | $550 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 997 | $533 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 6,721 | $515 | 0.0% | $76.49 | — | SBI CONS STPLS | 81369Y308 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 14,517 | $499 | 0.0% | $34.40 | — | AGRI CMDTY STRA | 46090F308 |
| IJR | ISHARES TR | 4,053 | $432 | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 2,097 | $382 | 0.0% | $183.77 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 5,831 | $373 | 0.0% | $56.09 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 6,280 | $276 | 0.0% | $34.64 | — | ISHARES NEW | 464285204 |
| TDTT | FLEXSHARES TR | 11,035 | $260 | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| — | TIMOTHY PLAN | 10,095 | $244 | 0.0% | $24.18 | — | US LARGE MID CP | 887432284 |
| XLU | SELECT SECTOR SPDR TR | 3,552 | $242 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 2,481 | $226 | 0.0% | $94.30 | — | ENERGY | 81369Y506 |
| TPIF | TIMOTHY PLAN | 8,261 | $219 | 0.0% | $26.52 | — | INTL ETF | 887432334 |