CIK: 0001534378 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $320,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,970 | $46,614 | 14.5% | $348.14 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 132,206 | $23,042 | 7.2% | $253.28 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 219,224 | $22,786 | 7.1% | $119.33 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 426,693 | $22,474 | 7.0% | $60.96 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 599,092 | $20,141 | 6.3% | $34.11 | — | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 379,646 | $18,709 | 5.8% | $53.22 | — | ISHS 1-5YR INVS | 464288646 |
| PSK | SPDR SER TR | 485,718 | $16,932 | 5.3% | $37.18 | — | ICE PFD SEC ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 127,129 | $15,100 | 4.7% | $104.95 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 378,570 | $13,428 | 4.2% | $43.09 | — | PRTFLO S&P500 HI | 78468R788 |
| SHYG | ISHARES TR | 331,388 | $13,236 | 4.1% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 261,952 | $13,140 | 4.1% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 250,870 | $12,014 | 3.7% | $50.75 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 80,812 | $11,512 | 3.6% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| EEMA | ISHARES INC | 193,490 | $11,104 | 3.5% | $79.50 | — | MSCI EM ASIA ETF | 464286426 |
| HYD | VANECK ETF TRUST | 133,391 | $6,660 | 2.1% | $59.79 | — | HIGH YLD MUNIETF | 92189H409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,812 | $6,343 | 2.0% | $61.67 | — | EQUITY PREMIUM | 46641Q332 |
| EWC | ISHARES INC | 185,933 | $5,719 | 1.8% | $39.94 | — | MSCI CDA ETF | 464286509 |
| COWZ | PACER FDS TR | 138,024 | $5,662 | 1.8% | $41.02 | — | US CASH COWS 100 | 69374H881 |
| JAAA | JANUS DETROIT STR TR | 92,668 | $4,550 | 1.4% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 61,306 | $4,073 | 1.3% | $58.63 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 42,146 | $3,860 | 1.2% | $105.63 | — | MBS ETF | 464288588 |
| SJNK | SPDR SER TR | 147,028 | $3,496 | 1.1% | $26.68 | — | BLOOMBERG SHT TE | 78468R408 |
| JNK | SPDR SER TR | 27,225 | $2,392 | 0.7% | $100.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEAR | ISHARES U S ETF TR | 40,101 | $1,975 | 0.6% | $49.62 | — | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 5,505 | $1,966 | 0.6% | $464.29 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 29,998 | $1,448 | 0.5% | $61.63 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 12,335 | $1,264 | 0.4% | $142.11 | — | 20 YR TR BD ETF | 464287432 |
| EMLC | VANECK ETF TRUST | 53,200 | $1,213 | 0.4% | $27.57 | — | JP MRGAN EM LOC | 92189H300 |
| EFIV | SPDR SER TR | 33,681 | $1,147 | 0.4% | $43.03 | — | S&P 500 ESG ETF | 78468R531 |
| JMBS | JANUS DETROIT STR TR | 21,628 | $974 | 0.3% | $52.74 | — | HENDERSON MTG | 47103U852 |
| FLOT | ISHARES TR | 18,743 | $942 | 0.3% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| HYEM | VANECK ETF TRUST | 44,310 | $747 | 0.2% | $20.39 | — | EMERGING MRKT HI | 92189F353 |
| IEF | ISHARES TR | 7,380 | $708 | 0.2% | $113.64 | — | 7-10 YR TRSY BD | 464287440 |
| IGLB | ISHARES TR | 13,951 | $673 | 0.2% | $53.18 | — | 10+ YR INVST GRD | 464289511 |
| ACWI | ISHARES TR | 8,626 | $671 | 0.2% | $83.88 | — | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 5,464 | $624 | 0.2% | $119.38 | — | 3 7 YR TREAS BD | 464288661 |
| ESGD | ISHARES TR | 10,389 | $583 | 0.2% | $65.59 | — | ESG AW MSCI EAFE | 46435G516 |
| USSG | DBX ETF TR | 17,673 | $576 | 0.2% | $33.25 | — | XTRCKR MSCI US | 233051150 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $486 | 0.2% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| NULG | NUSHARES ETF TR | 9,781 | $451 | 0.1% | $46.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGU | ISHARES TR | 5,157 | $410 | 0.1% | $79.50 | — | ESG AWR MSCI USA | 46435G425 |
| ICVT | ISHARES TR | 4,626 | $319 | 0.1% | $68.96 | — | CONV BD ETF | 46435G102 |
| ICLN | ISHARES TR | 15,793 | $301 | 0.1% | $19.07 | — | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 1,910 | $236 | 0.1% | $107.60 | — | VALUE ETF | 922908744 |
| ESGE | ISHARES INC | 7,367 | $204 | 0.1% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |