CIK: 0001534378 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $396,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 579,410 | $40,275 | 10.2% | $60.96 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 127,125 | $29,925 | 7.5% | $258.13 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 65,411 | $29,676 | 7.5% | $337.95 | — | CORE S&P500 ETF | 464287200 |
| EEMA | ISHARES INC | 384,750 | $28,414 | 7.2% | $79.50 | — | MSCI EM ASIA ETF | 464286426 |
| XLK | SELECT SECTOR SPDR TR | 130,033 | $20,666 | 5.2% | $104.95 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 450,814 | $20,269 | 5.1% | $45.33 | — | BLACKSTONE SENR | 78467V608 |
| IGSB | ISHARES TR | 381,271 | $19,719 | 5.0% | $53.38 | — | ISHS 1-5YR INVS | 464288646 |
| SPYD | SPDR SER TR | 381,972 | $16,788 | 4.2% | $43.50 | — | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 205,848 | $15,622 | 3.9% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 296,857 | $14,923 | 3.8% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 109,117 | $14,690 | 3.7% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 91,023 | $13,451 | 3.4% | $107.60 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 295,413 | $12,986 | 3.3% | $46.07 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 107,991 | $11,650 | 2.9% | $106.61 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 272,728 | $10,451 | 2.6% | $36.78 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 58,010 | $7,947 | 2.0% | $128.90 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 128,064 | $7,863 | 2.0% | $62.63 | — | EQUITY PREMIUM | 46641Q332 |
| EWC | ISHARES INC | 178,990 | $7,197 | 1.8% | $40.21 | — | MSCI CDA ETF | 464286509 |
| HYD | VANECK ETF TRUST | 105,730 | $6,069 | 1.5% | $61.44 | — | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 13,410 | $6,056 | 1.5% | $464.29 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 57,109 | $4,505 | 1.1% | $57.80 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 43,623 | $4,444 | 1.1% | $105.63 | — | MBS ETF | 464288588 |
| EMLC | VANECK ETF TRUST | 155,001 | $4,183 | 1.1% | $27.57 | — | JP MRGAN EM LOC | 92189H300 |
| HYEM | VANECK ETF TRUST | 206,821 | $4,170 | 1.1% | $20.39 | — | EMERGING MRKT HI | 92189F353 |
| SJNK | SPDR SER TR | 155,698 | $4,086 | 1.0% | $26.68 | — | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 81,871 | $4,058 | 1.0% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 80,692 | $4,051 | 1.0% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| PSK | SPDR SER TR | 102,836 | $4,012 | 1.0% | $43.43 | — | ICE PFD SEC ETF | 78464A292 |
| CEMB | ISHARES INC | 65,202 | $3,025 | 0.8% | $50.93 | — | JP MRG EM CRP BD | 464286251 |
| HYDW | DBX ETF TR | 62,363 | $3,007 | 0.8% | $49.29 | — | XTRACKERS LOW | 233051267 |
| FLOT | ISHARES TR | 45,801 | $2,314 | 0.6% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| EMHY | ISHARES INC | 57,475 | $2,287 | 0.6% | $42.26 | — | JP MRGN EM HI BD | 464286285 |
| IGIB | ISHARES TR | 41,154 | $2,258 | 0.6% | $61.63 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 16,069 | $2,122 | 0.5% | $142.77 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 19,990 | $2,049 | 0.5% | $104.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFIV | SPDR SER TR | 32,387 | $1,406 | 0.4% | $44.36 | — | S&P 500 ESG ETF | 78468R531 |
| USSG | DBX ETF TR | 30,919 | $1,289 | 0.3% | $33.25 | — | XTRCKR MSCI US | 233051150 |
| IWO | ISHARES TR | 4,830 | $1,235 | 0.3% | $201.29 | — | RUS 2000 GRW ETF | 464287648 |
| ESGD | ISHARES TR | 15,481 | $1,141 | 0.3% | $65.59 | — | ESG AW MSCI EAFE | 46435G516 |
| JMBS | JANUS DETROIT STR TR | 21,638 | $1,080 | 0.3% | $52.74 | — | HENDERSON MTG | 47103U852 |
| VLUE | ISHARES TR | 8,045 | $841 | 0.2% | $108.80 | — | MSCI USA VALUE | 46432F388 |
| IEF | ISHARES TR | 7,512 | $807 | 0.2% | $113.64 | — | BARCLAYS 7 10 YR | 464287440 |
| SMH | VANECK ETF TRUST | 2,501 | $675 | 0.2% | $256.27 | — | SEMICONDUCTR ETF | 92189F676 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $649 | 0.2% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| LRGE | LEGG MASON ETF INVT TR | 11,983 | $644 | 0.2% | $42.55 | — | CLEARBRIDEG LR | 524682200 |
| XSOE | WISDOMTREE TR | 11,386 | $372 | 0.1% | $37.28 | — | EM EX ST-OWNED | 97717X578 |
| NUMG | NUSHARES ETF TR | 8,013 | $351 | 0.1% | $43.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESGE | ISHARES INC | 7,416 | $272 | 0.1% | $36.71 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 1,035 | $236 | 0.1% | $241.55 | — | TOTAL STK MKT | 922908769 |
| HDEF | DBX ETF TR | 9,511 | $230 | 0.1% | $22.73 | — | XTRACK MSCI EAFE | 233051630 |