RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $253,748 (100.0% shares, 0.0% debt)

Holdings (75)

TBX PROSHARES TR 6.8%
Value ($000) $17,345 Shares 687,214 Est. Cost $25.24 Unrealized —
STIP ISHARES TR 6.3%
Value ($000) $15,930 Shares 150,677 Est. Cost $105.71 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $15,890 Shares 258,295 Est. Cost $61.63 Unrealized —
TBF PROSHARES TR 6.2%
Value ($000) $15,814 Shares 872,712 Est. Cost $18.12 Unrealized —
SJNK SPDR SER TR 5.8%
Value ($000) $14,787 Shares 541,049 Est. Cost $27.33 Unrealized —
VOO VANGUARD INDEX FDS 5.1%
Value ($000) $12,936 Shares 35,510 Est. Cost $174.31 Unrealized —
TECB ISHARES TR 4.0%
Value ($000) $10,236 Shares 289,409 Est. Cost $29.12 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $10,021 Shares 110,969 Est. Cost $90.30 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $9,477 Shares 128,079 Est. Cost $73.99 Unrealized —
XTN SPDR SER TR 3.5%
Value ($000) $8,878 Shares 101,449 Est. Cost $87.51 Unrealized —
IJS ISHARES TR 3.5%
Value ($000) $8,788 Shares 87,239 Est. Cost $100.73 Unrealized —
VDE VANGUARD WORLD FDS 3.3%
Value ($000) $8,348 Shares 122,768 Est. Cost $68.00 Unrealized —
FDIQ INVESCO EXCHANGE TRADED FD T II 3.3%
Value ($000) $8,321 Shares 136,260 Est. Cost $61.07 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $8,272 Shares 93,508 Est. Cost $88.46 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $7,923 Shares 172,346 Est. Cost $45.97 Unrealized —
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $7,584 Shares 89,524 Est. Cost $86.57 Unrealized —
ARTY ISHARES TR 2.5%
Value ($000) $6,302 Shares 146,072 Est. Cost $29.57 Unrealized —
MMM 3M CO 2.1%
Value ($000) $5,216 Shares 27,070 Est. Cost $132.20 Unrealized -5.4%
AAPL APPLE INC 1.8%
Value ($000) $4,473 Shares 36,616 Est. Cost $94.39 Unrealized +32.5%
IDNA ISHARES TR 1.6%
Value ($000) $4,025 Shares 88,049 Est. Cost $37.97 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,334 Shares 14,140 Est. Cost $154.02 Unrealized +44.7%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,553 Shares 12,352 Est. Cost $184.99 Unrealized —
IHAK ISHARES TR 1.0%
Value ($000) $2,472 Shares 64,722 Est. Cost $31.15 Unrealized —
ICLN ISHARES TR 0.9%
Value ($000) $2,185 Shares 89,927 Est. Cost $18.94 Unrealized —
PBTP INVESCO EXCHANGE TRADED FD T II 0.8%
Value ($000) $2,106 Shares 80,429 Est. Cost $26.18 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,023 Shares 25,398 Est. Cost $78.28 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $1,931 Shares 4,063 Est. Cost $257.84 Unrealized +81.3%
IGV ISHARES TR 0.8%
Value ($000) $1,925 Shares 5,637 Est. Cost $210.31 Unrealized —
XITK SPDR SER TR 0.7%
Value ($000) $1,898 Shares 9,079 Est. Cost $158.55 Unrealized —
NULV NUSHARES ETF TR 0.6%
Value ($000) $1,556 Shares 42,986 Est. Cost $36.20 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,555 Shares 27,232 Est. Cost $56.86 Unrealized —
RAFE PIMCO EQUITY SER 0.6%
Value ($000) $1,437 Shares 49,198 Est. Cost $29.21 Unrealized —
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $1,427 Shares 10,041 Est. Cost $27.05 Unrealized +371.7%
NUMV NUSHARES ETF TR 0.6%
Value ($000) $1,424 Shares 41,363 Est. Cost $34.43 Unrealized —
SOXX ISHARES TR 0.5%
Value ($000) $1,391 Shares 3,280 Est. Cost $270.89 Unrealized —
— MANAGED PORTFOLIO SERIES 0.5%
Value ($000) $1,388 Shares 33,370 Est. Cost $41.59 Unrealized —
NUSC NUSHARES ETF TR 0.5%
Value ($000) $1,337 Shares 31,073 Est. Cost $43.03 Unrealized —
ESGD ISHARES TR 0.5%
Value ($000) $1,297 Shares 17,093 Est. Cost $75.88 Unrealized —
ESG FLEXSHARES TR 0.5%
Value ($000) $1,241 Shares 12,740 Est. Cost $97.41 Unrealized —
ESML ISHARES TR 0.5%
Value ($000) $1,225 Shares 31,793 Est. Cost $38.53 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $1,224 Shares 19,118 Est. Cost $24.39 Unrealized +121.8%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,221 Shares 8,912 Est. Cost $114.58 Unrealized +17.1%
MTUM ISHARES TR 0.5%
Value ($000) $1,172 Shares 7,285 Est. Cost $116.00 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $930 Shares 10,229 Est. Cost $60.57 Unrealized —
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $911 Shares 14,837 Est. Cost $45.35 Unrealized —
HPQ HP INC 0.3%
Value ($000) $856 Shares 26,972 Est. Cost $9.86 Unrealized +136.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $749 Shares 14,480 Est. Cost $27.14 Unrealized +49.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $718 Shares 1,508 Est. Cost $248.42 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $662 Shares 12,105 Est. Cost $55.88 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $604 Shares 2,000 Est. Cost $203.23 Unrealized —
CNRG SPDR SER TR 0.2%
Value ($000) $584 Shares 5,127 Est. Cost $76.70 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $566 Shares 4,096 Est. Cost $66.26 Unrealized +79.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $538 Shares 5,701 Est. Cost $30.98 Unrealized +140.6%
HAIL SPDR SER TR 0.2%
Value ($000) $485 Shares 7,953 Est. Cost $39.17 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $437 Shares 1,800 Est. Cost $137.88 Unrealized +82.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $394 Shares 3,374 Est. Cost $88.58 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $391 Shares 586 Est. Cost $251.06 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $386 Shares 1,380 Est. Cost $344.30 Unrealized -21.7%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $384 Shares 5,013 Est. Cost $45.24 Unrealized +22.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $348 Shares 22,086 Est. Cost $7.20 Unrealized +66.3%
SUSL ISHARES TR 0.1%
Value ($000) $340 Shares 4,901 Est. Cost $45.38 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $328 Shares 824 Est. Cost $398.06 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $324 Shares 2,552 Est. Cost $62.73 Unrealized +90.8%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $323 Shares 2,500 Est. Cost $81.60 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $322 Shares 4,741 Est. Cost $52.02 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $314 Shares 4,263 Est. Cost $58.63 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $300 Shares 576 Est. Cost $53.04 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $282 Shares 2,390 Est. Cost $68.53 Unrealized +48.4%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $251 Shares 5,178 Est. Cost $41.09 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $227 Shares 743 Est. Cost $244.44 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 1,022 Est. Cost $145.75 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $215 Shares 1,500 Est. Cost $141.81 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $211 Shares 16,055 Est. Cost $16.58 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $201 Shares 1,321 Est. Cost $127.25 Unrealized 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.10 Unrealized —