RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $262,320 (100.0% shares, 0.0% debt)

Holdings (79)

VOO VANGUARD INDEX FDS 10.6%
Value ($000) $27,920 Shares 70,950 Est. Cost $283.80 Unrealized —
STIP ISHARES TR 7.3%
Value ($000) $19,179 Shares 180,404 Est. Cost $105.81 Unrealized —
VTI VANGUARD INDEX FDS 6.9%
Value ($000) $18,170 Shares 81,548 Est. Cost $217.08 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 6.5%
Value ($000) $17,013 Shares 641,765 Est. Cost $26.47 Unrealized —
SPIP SPDR SER TR 4.8%
Value ($000) $12,466 Shares 400,337 Est. Cost $31.14 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $11,844 Shares 143,194 Est. Cost $82.71 Unrealized —
TECB ISHARES TR 4.4%
Value ($000) $11,492 Shares 286,876 Est. Cost $29.12 Unrealized —
IDNA ISHARES TR 3.4%
Value ($000) $8,977 Shares 172,534 Est. Cost $44.86 Unrealized —
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $7,778 Shares 90,554 Est. Cost $86.56 Unrealized —
ISTB ISHARES TR 2.9%
Value ($000) $7,509 Shares 146,401 Est. Cost $51.29 Unrealized —
IGV ISHARES TR 2.8%
Value ($000) $7,234 Shares 18,548 Est. Cost $335.40 Unrealized —
ARTY ISHARES TR 2.5%
Value ($000) $6,512 Shares 145,070 Est. Cost $29.57 Unrealized —
XITK SPDR SER TR 2.5%
Value ($000) $6,504 Shares 28,768 Est. Cost $204.77 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $5,984 Shares 64,216 Est. Cost $93.19 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $5,604 Shares 60,895 Est. Cost $90.30 Unrealized —
MMM 3M CO 2.0%
Value ($000) $5,377 Shares 27,070 Est. Cost $132.20 Unrealized +6.2%
VGSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $5,119 Shares 83,337 Est. Cost $61.63 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $4,996 Shares 36,481 Est. Cost $94.39 Unrealized +34.0%
RZV INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $4,844 Shares 51,014 Est. Cost $88.46 Unrealized —
BUG GLOBAL X FDS 1.7%
Value ($000) $4,470 Shares 155,062 Est. Cost $28.83 Unrealized —
SJNK SPDR SER TR 1.7%
Value ($000) $4,413 Shares 159,993 Est. Cost $27.33 Unrealized —
VFVA VANGUARD WELLINGTON FD 1.6%
Value ($000) $4,274 Shares 42,830 Est. Cost $99.79 Unrealized —
IBUY AMPLIFY ETF TR 1.5%
Value ($000) $3,907 Shares 30,127 Est. Cost $129.68 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,809 Shares 14,060 Est. Cost $154.02 Unrealized +58.9%
IHAK ISHARES TR 1.1%
Value ($000) $2,772 Shares 64,241 Est. Cost $31.15 Unrealized —
ESGV VANGUARD WORLD FD 1.0%
Value ($000) $2,733 Shares 34,177 Est. Cost $77.30 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $2,379 Shares 4,063 Est. Cost $257.84 Unrealized +99.9%
ICLN ISHARES TR 0.8%
Value ($000) $2,095 Shares 89,305 Est. Cost $18.94 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $2,050 Shares 35,896 Est. Cost $56.92 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,037 Shares 25,398 Est. Cost $78.28 Unrealized —
SOXX ISHARES TR 0.6%
Value ($000) $1,702 Shares 3,747 Est. Cost $293.74 Unrealized —
GRNB VANECK VECTORS ETF TR 0.6%
Value ($000) $1,683 Shares 61,290 Est. Cost $27.46 Unrealized —
SUSB ISHARES TR 0.6%
Value ($000) $1,563 Shares 60,007 Est. Cost $26.05 Unrealized —
XVV ISHARES TR 0.6%
Value ($000) $1,515 Shares 45,990 Est. Cost $32.94 Unrealized —
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $1,355 Shares 10,041 Est. Cost $27.05 Unrealized +437.6%
MTUM ISHARES TR 0.5%
Value ($000) $1,222 Shares 7,045 Est. Cost $116.00 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,219 Shares 8,912 Est. Cost $114.58 Unrealized +15.6%
INTC INTEL CORP 0.4%
Value ($000) $1,073 Shares 19,118 Est. Cost $24.39 Unrealized +119.7%
ESGU ISHARES TR 0.4%
Value ($000) $1,007 Shares 10,229 Est. Cost $60.57 Unrealized —
NULV NUSHARES ETF TR 0.4%
Value ($000) $973 Shares 25,787 Est. Cost $36.20 Unrealized —
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $962 Shares 14,994 Est. Cost $45.54 Unrealized —
ESG FLEXSHARES TR 0.3%
Value ($000) $882 Shares 8,391 Est. Cost $97.41 Unrealized —
NUMV NUSHARES ETF TR 0.3%
Value ($000) $836 Shares 23,058 Est. Cost $34.43 Unrealized —
NULG NUSHARES ETF TR 0.3%
Value ($000) $833 Shares 12,909 Est. Cost $64.53 Unrealized —
NUMG NUSHARES ETF TR 0.3%
Value ($000) $821 Shares 15,017 Est. Cost $54.67 Unrealized —
USXF ISHARES TR 0.3%
Value ($000) $818 Shares 22,538 Est. Cost $36.29 Unrealized —
HPQ HP INC 0.3%
Value ($000) $814 Shares 26,972 Est. Cost $9.86 Unrealized +175.8%
— MANAGED PORTFOLIO SERIES 0.3%
Value ($000) $781 Shares 17,582 Est. Cost $41.59 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $767 Shares 14,480 Est. Cost $27.14 Unrealized +68.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $740 Shares 1,508 Est. Cost $248.42 Unrealized —
— ARISTA NETWORKS INC 0.3%
Value ($000) $725 Shares 2,000 Est. Cost $203.23 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $670 Shares 12,105 Est. Cost $55.88 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $607 Shares 4,096 Est. Cost $66.26 Unrealized +102.1%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $569 Shares 12,601 Est. Cost $43.03 Unrealized —
CNRG SPDR SER TR 0.2%
Value ($000) $537 Shares 5,070 Est. Cost $76.70 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $536 Shares 788 Est. Cost $242.35 Unrealized -10.4%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $529 Shares 5,701 Est. Cost $30.98 Unrealized +188.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $525 Shares 1,800 Est. Cost $137.88 Unrealized +91.1%
HAIL SPDR SER TR 0.2%
Value ($000) $492 Shares 7,923 Est. Cost $39.17 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $478 Shares 1,380 Est. Cost $344.30 Unrealized -12.0%
OPER ETF SER SOLUTIONS 0.2%
Value ($000) $448 Shares 4,478 Est. Cost $100.04 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $425 Shares 3,374 Est. Cost $88.58 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $377 Shares 2,552 Est. Cost $62.73 Unrealized +110.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $374 Shares 5,013 Est. Cost $45.24 Unrealized +28.9%
SUSL ISHARES TR 0.1%
Value ($000) $368 Shares 4,901 Est. Cost $45.38 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $354 Shares 824 Est. Cost $398.06 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $338 Shares 2,500 Est. Cost $81.60 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $328 Shares 4,741 Est. Cost $52.02 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $322 Shares 22,086 Est. Cost $7.20 Unrealized +90.9%
NFLX NETFLIX INC 0.1%
Value ($000) $304 Shares 576 Est. Cost $53.04 Unrealized -3.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $297 Shares 2,390 Est. Cost $68.53 Unrealized +59.8%
IETC ISHARES TR 0.1%
Value ($000) $275 Shares 4,990 Est. Cost $41.09 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $237 Shares 743 Est. Cost $244.44 Unrealized +16.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $232 Shares 1,500 Est. Cost $141.81 Unrealized +2.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 1,022 Est. Cost $145.75 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $216 Shares 16,055 Est. Cost $16.58 Unrealized —
INTU INTUIT 0.1%
Value ($000) $213 Shares 434 Est. Cost $421.44 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $206 Shares 1,327 Est. Cost $127.25 Unrealized +9.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $5.20 Unrealized —