RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $249,417 (100.0% shares, 0.0% debt)

Holdings (60)

VOO VANGUARD INDEX FDS 17.2%
Value ($000) $42,911 Shares 106,500 Est. Cost $322.87 Unrealized
VTI VANGUARD INDEX FDS 12.6%
Value ($000) $31,451 Shares 142,636 Est. Cost $218.91 Unrealized
STIP ISHARES TR 9.3%
Value ($000) $23,236 Shares 223,127 Est. Cost $105.45 Unrealized
BND VANGUARD BD INDEX FDS 8.5%
Value ($000) $21,148 Shares 272,879 Est. Cost $85.71 Unrealized
IUSB ISHARES TR 6.6%
Value ($000) $16,530 Shares 341,240 Est. Cost $48.98 Unrealized
HYGH ISHARES U S ETF TR 5.4%
Value ($000) $13,557 Shares 158,570 Est. Cost $85.50 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $10,296 Shares 61,410 Est. Cost $123.18 Unrealized +33.8%
PBTP INVESCO EXCH TRADED FD TR II 4.1%
Value ($000) $10,134 Shares 387,083 Est. Cost $26.47 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $9,211 Shares 32,656 Est. Cost $232.45 Unrealized +25.4%
TECB ISHARES TR 3.6%
Value ($000) $9,061 Shares 264,095 Est. Cost $29.12 Unrealized
NURE NUSHARES ETF TR 2.2%
Value ($000) $5,479 Shares 140,130 Est. Cost $39.82 Unrealized
SOXX ISHARES TR 2.2%
Value ($000) $5,401 Shares 12,898 Est. Cost $387.68 Unrealized
MMM 3M CO 2.0%
Value ($000) $4,966 Shares 33,426 Est. Cost $131.29 Unrealized -12.7%
XVV ISHARES TR 1.8%
Value ($000) $4,565 Shares 137,661 Est. Cost $35.48 Unrealized
ESGV VANGUARD WORLD FD 1.8%
Value ($000) $4,457 Shares 57,161 Est. Cost $79.68 Unrealized
EFIV SPDR SER TR 1.2%
Value ($000) $2,958 Shares 70,575 Est. Cost $40.99 Unrealized
EAGG ISHARES TR 1.2%
Value ($000) $2,881 Shares 57,188 Est. Cost $55.27 Unrealized
IHAK ISHARES TR 1.0%
Value ($000) $2,509 Shares 59,735 Est. Cost $31.15 Unrealized
EUSB ISHARES TR 0.9%
Value ($000) $2,307 Shares 50,913 Est. Cost $48.81 Unrealized
FALN ISHARES TR 0.9%
Value ($000) $2,184 Shares 80,922 Est. Cost $26.99 Unrealized
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $2,019 Shares 10,041 Est. Cost $27.05 Unrealized +543.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $1,734 Shares 4,063 Est. Cost $257.84 Unrealized +86.6%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,395 Shares 27,092 Est. Cost $56.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,367 Shares 8,912 Est. Cost $114.58 Unrealized +33.9%
ESG FLEXSHARES TR 0.4%
Value ($000) $1,101 Shares 10,408 Est. Cost $105.78 Unrealized
ESGU ISHARES TR 0.4%
Value ($000) $1,070 Shares 10,920 Est. Cost $96.08 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $1,047 Shares 6,547 Est. Cost $116.00 Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $1,019 Shares 8,000 Est. Cost $158.62 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $889 Shares 19,118 Est. Cost $24.39 Unrealized +89.4%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $825 Shares 14,837 Est. Cost $45.54 Unrealized
IGV ISHARES TR 0.3%
Value ($000) $819 Shares 2,524 Est. Cost $335.40 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $811 Shares 15,653 Est. Cost $29.33 Unrealized +71.4%
TSLA TESLA INC 0.3%
Value ($000) $794 Shares 805 Est. Cost $242.21 Unrealized +28.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $715 Shares 1,508 Est. Cost $248.42 Unrealized
HYXF ISHARES TR 0.2%
Value ($000) $621 Shares 13,156 Est. Cost $47.20 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $600 Shares 1,364 Est. Cost $414.62 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $577 Shares 4,096 Est. Cost $66.26 Unrealized +122.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $468 Shares 3,375 Est. Cost $91.69 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $429 Shares 5,701 Est. Cost $30.98 Unrealized +187.8%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $398 Shares 1,173 Est. Cost $339.30 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $377 Shares 4,748 Est. Cost $88.90 Unrealized -13.4%
SUSL ISHARES TR 0.1%
Value ($000) $373 Shares 4,901 Est. Cost $45.38 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $363 Shares 5,263 Est. Cost $45.69 Unrealized +25.0%
SPTM SPDR SER TR 0.1%
Value ($000) $339 Shares 6,293 Est. Cost $53.87 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $337 Shares 11,459 Est. Cost $31.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $314 Shares 2,502 Est. Cost $62.73 Unrealized +113.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $309 Shares 2,500 Est. Cost $81.60 Unrealized
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $297 Shares 20,000 Est. Cost $16.26 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $287 Shares 1,380 Est. Cost $344.30 Unrealized -36.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $264 Shares 2,390 Est. Cost $68.53 Unrealized +36.7%
ARTY ISHARES TR 0.1%
Value ($000) $241 Shares 7,621 Est. Cost $29.57 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $231 Shares 1,074 Est. Cost $27.00 Unrealized -7.3%
HD HOME DEPOT INC 0.1%
Value ($000) $228 Shares 743 Est. Cost $244.44 Unrealized +28.5%
INTU INTUIT 0.1%
Value ($000) $226 Shares 489 Est. Cost $441.69 Unrealized +13.1%
HPQ HP INC 0.1%
Value ($000) $225 Shares 5,930 Est. Cost $9.86 Unrealized +225.1%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $217 Shares 4,234 Est. Cost $41.09 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $217 Shares 3,773 Est. Cost $52.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $216 Shares 1,475 Est. Cost $166.57 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 1,022 Est. Cost $145.75 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $206 Shares 2,077 Est. Cost $96.19 Unrealized -0.2%