CIK: 0001534378 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $349,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 579,728 | $34,117 | 9.8% | $60.96 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 66,014 | $25,029 | 7.2% | $337.95 | — | CORE S&P500 ETF | 464287200 |
| EEMA | ISHARES INC | 365,172 | $24,868 | 7.1% | $79.50 | — | MSCI EM ASIA ETF | 464286426 |
| MGK | VANGUARD WORLD FD | 135,747 | $24,664 | 7.1% | $253.28 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 365,366 | $18,469 | 5.3% | $53.38 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 131,327 | $16,694 | 4.8% | $104.95 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 358,943 | $14,325 | 4.1% | $43.50 | — | PRTFLO S&P500 HI | 78468R788 |
| SHYG | ISHARES TR | 314,916 | $12,770 | 3.7% | $45.72 | — | 0-5YR HI YL CP | 46434V407 |
| PSK | SPDR SER TR | 353,054 | $12,657 | 3.6% | $38.06 | — | ICE PFD SEC ETF | 78464A292 |
| JPST | J P MORGAN EXCHANGE TRADED F | 249,379 | $12,491 | 3.6% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 109,951 | $12,285 | 3.5% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 87,147 | $11,981 | 3.4% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 81,957 | $10,808 | 3.1% | $107.60 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 109,426 | $10,112 | 2.9% | $106.42 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 291,703 | $10,099 | 2.9% | $34.62 | — | BROAD USD HIGH | 46435U853 |
| AGG | ISHARES TR | 89,385 | $9,089 | 2.6% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 268,129 | $8,433 | 2.4% | $36.78 | — | FINANCIAL | 81369Y605 |
| HYD | VANECK ETF TRUST | 135,120 | $7,276 | 2.1% | $59.79 | — | HIGH YLD MUNIETF | 92189H409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,367 | $6,286 | 1.8% | $62.63 | — | EQUITY PREMIUM | 46641Q332 |
| XLC | SELECT SECTOR SPDR TR | 112,556 | $6,108 | 1.7% | $54.27 | — | COMMUNICATION | 81369Y852 |
| EWC | ISHARES INC | 180,559 | $6,081 | 1.7% | $40.21 | — | MSCI CDA ETF | 464286509 |
| SCHD | SCHWAB STRATEGIC TR | 60,736 | $4,351 | 1.2% | $58.63 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 42,680 | $4,161 | 1.2% | $105.63 | — | MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR | 83,758 | $4,108 | 1.2% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 189,630 | $3,844 | 1.1% | $20.27 | — | SR LN ETF | 46138G508 |
| HYEM | VANECK ETF TRUST | 207,083 | $3,682 | 1.1% | $20.39 | — | EMERGING MRKT HI | 92189F353 |
| EMLC | VANECK ETF TRUST | 148,117 | $3,626 | 1.0% | $27.57 | — | JP MRGAN EM LOC | 92189H300 |
| SJNK | SPDR SER TR | 148,973 | $3,593 | 1.0% | $26.68 | — | BLOOMBERG SHT TE | 78468R408 |
| CEMB | ISHARES INC | 72,573 | $3,108 | 0.9% | $50.11 | — | JP MRG EM CRP BD | 464286251 |
| HYDW | DBX ETF TR | 67,753 | $3,022 | 0.9% | $48.92 | — | XTRACKERS LOW | 233051267 |
| JNK | SPDR SER TR | 27,585 | $2,502 | 0.7% | $100.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 5,505 | $2,077 | 0.6% | $464.29 | — | TR UNIT | 78462F103 |
| EMHY | ISHARES INC | 54,990 | $1,893 | 0.5% | $42.26 | — | JP MRGN EM HI BD | 464286285 |
| NEAR | ISHARES U S ETF TR | 35,782 | $1,763 | 0.5% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| IGIB | ISHARES TR | 30,216 | $1,543 | 0.4% | $61.63 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 12,131 | $1,393 | 0.4% | $142.77 | — | 20 YR TR BD ETF | 464287432 |
| EFIV | SPDR SER TR | 29,362 | $1,064 | 0.3% | $44.36 | — | S&P 500 ESG ETF | 78468R531 |
| JMBS | JANUS DETROIT STR TR | 21,628 | $1,037 | 0.3% | $52.74 | — | HENDERSON MTG | 47103U852 |
| USSG | DBX ETF TR | 28,160 | $983 | 0.3% | $33.25 | — | XTRCKR MSCI US | 233051150 |
| FLOT | ISHARES TR | 18,743 | $936 | 0.3% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 7,408 | $758 | 0.2% | $113.64 | — | 7-10 YR TRSY BD | 464287440 |
| IGLB | ISHARES TR | 13,643 | $727 | 0.2% | $53.29 | — | 10+ YR INVST GRD | 464289511 |
| ACWI | ISHARES TR | 8,560 | $718 | 0.2% | $83.88 | — | MSCI ACWI ETF | 464288257 |
| ESGD | ISHARES TR | 10,788 | $677 | 0.2% | $65.59 | — | ESG AW MSCI EAFE | 46435G516 |
| IEI | ISHARES TR | 5,587 | $667 | 0.2% | $119.38 | — | 3 7 YR TREAS BD | 464288661 |
| NULV | NUSHARES ETF TR | 18,461 | $616 | 0.2% | $33.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $532 | 0.2% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| XLP | SELECT SECTOR SPDR TR | 7,076 | $511 | 0.1% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| ICLN | ISHARES TR | 12,581 | $240 | 0.1% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| XLV | SELECT SECTOR SPDR TR | 1,871 | $240 | 0.1% | $128.90 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 7,003 | $226 | 0.1% | $36.71 | — | ESG AWR MSCI EM | 46434G863 |
| SMH | VANECK ETF TRUST | 995 | $203 | 0.1% | $256.27 | — | SEMICONDUCTR ETF | 92189F676 |