CIK: 0001534378 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $342,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,527 | $63,080 | 18.4% | $371.35 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 587,210 | $32,490 | 9.5% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 296,617 | $20,022 | 5.8% | $60.96 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 206,327 | $19,243 | 5.6% | $95.82 | — | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 418,151 | $15,505 | 4.5% | $42.47 | — | PRTFLO S&P500 HI | 78468R788 |
| COWZ | PACER FDS TR | 298,802 | $14,304 | 4.2% | $43.96 | — | US CASH COWS 100 | 69374H881 |
| USHY | ISHARES TR | 394,321 | $13,920 | 4.1% | $34.12 | — | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 262,857 | $12,956 | 3.8% | $47.99 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 239,932 | $12,030 | 3.5% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 230,147 | $11,862 | 3.5% | $44.96 | — | BETABULDRS JAPAN | 46641Q217 |
| SHYG | ISHARES TR | 283,067 | $11,733 | 3.4% | $45.27 | — | 0-5YR HI YL CP | 46434V407 |
| EWC | ISHARES INC | 324,028 | $11,338 | 3.3% | $37.71 | — | MSCI CDA ETF | 464286509 |
| XLV | SELECT SECTOR SPDR TR | 84,562 | $11,224 | 3.3% | $135.32 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 223,710 | $11,224 | 3.3% | $53.07 | — | ISHS 1-5YR INVS | 464288646 |
| XME | SPDR SER TR | 191,236 | $9,719 | 2.8% | $52.93 | — | S&P METALS MNG | 78464A755 |
| XLP | SELECT SECTOR SPDR TR | 124,102 | $9,205 | 2.7% | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| EEMA | ISHARES INC | 105,012 | $6,900 | 2.0% | $78.74 | — | MSCI EM ASIA ETF | 464286426 |
| EWU | ISHARES TR | 208,255 | $6,737 | 2.0% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INC | 282,127 | $6,362 | 1.9% | $22.55 | — | MSCI AUST ETF | 464286103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 96,089 | $4,770 | 1.4% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| HYD | VANECK ETF TRUST | 79,213 | $4,067 | 1.2% | $59.62 | — | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 9,050 | $4,012 | 1.2% | $432.95 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 35,302 | $3,410 | 1.0% | $97.72 | — | 7-10 YR TRSY BD | 464287440 |
| PSK | SPDR SER TR | 85,795 | $2,872 | 0.8% | $37.15 | — | ICE PFD SEC ETF | 78464A292 |
| EMLC | VANECK ETF TRUST | 111,699 | $2,855 | 0.8% | $25.64 | — | JP MRGAN EM LOC | 92189H300 |
| NEAR | ISHARES U S ETF TR | 41,164 | $2,047 | 0.6% | $49.64 | — | BLACKROCK ST MAT | 46431W507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,254 | $1,919 | 0.6% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 36,739 | $1,858 | 0.5% | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 23,137 | $1,748 | 0.5% | $75.55 | — | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 66,072 | $1,632 | 0.5% | $26.68 | — | BLOOMBERG SHT TE | 78468R408 |
| TLT | ISHARES TR | 14,618 | $1,505 | 0.4% | $125.39 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 15,372 | $1,415 | 0.4% | $100.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHV | ISHARES TR | 12,078 | $1,334 | 0.4% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR | 14,449 | $1,054 | 0.3% | $67.56 | — | ESG AW MSCI EAFE | 46435G516 |
| EFIV | SPDR SER TR | 21,609 | $930 | 0.3% | $42.93 | — | S&P 500 ESG ETF | 78468R531 |
| ACWI | ISHARES TR | 8,626 | $828 | 0.2% | $83.88 | — | MSCI ACWI ETF | 464288257 |
| HYEM | VANECK ETF TRUST | 44,310 | $811 | 0.2% | $20.39 | — | EMERGING MRKT HI | 92189F353 |
| ESGV | VANGUARD WORLD FD | 8,631 | $676 | 0.2% | $67.32 | — | ESG US STK ETF | 921910733 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $559 | 0.2% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| HYMB | SPDR SER TR | 20,590 | $515 | 0.2% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| ESGE | ISHARES INC | 13,597 | $430 | 0.1% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 4,200 | $409 | 0.1% | $82.25 | — | ESG AWR MSCI USA | 46435G425 |
| NULV | NUSHARES ETF TR | 11,131 | $386 | 0.1% | $34.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| EMB | ISHARES TR | 4,372 | $378 | 0.1% | $86.46 | — | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 7,226 | $373 | 0.1% | $52.64 | — | 10+ YR INVST GRD | 464289511 |
| NUSC | NUSHARES ETF TR | 6,731 | $249 | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |