CIK: 0001534378 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $366,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,830 | $43,546 | 11.9% | $371.35 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 422,866 | $31,385 | 8.6% | $64.46 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 293,029 | $27,082 | 7.4% | $94.36 | — | MBS ETF | 464288588 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 502,374 | $26,561 | 7.3% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| QUAL | ISHARES TR | 147,904 | $24,308 | 6.6% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 399,759 | $23,230 | 6.3% | $53.43 | — | US CASH COWS 100 | 69374H881 |
| DSTL | ETF SER SOLUTIONS | 405,474 | $21,859 | 6.0% | $50.84 | — | DISTILLATE US | 26922A321 |
| SHYG | ISHARES TR | 390,365 | $16,610 | 4.5% | $44.42 | — | 0-5YR HI YL CP | 46434V407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 265,539 | $14,666 | 4.0% | $53.15 | — | RUSL 1000 DYNM | 46138J619 |
| IEMG | ISHARES INC | 279,358 | $14,415 | 3.9% | $47.96 | — | CORE MSCI EMKT | 46434G103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 206,784 | $12,107 | 3.3% | $44.96 | — | BETABULDRS JAPAN | 46641Q217 |
| EWC | ISHARES INC | 316,254 | $12,106 | 3.3% | $37.47 | — | MSCI CDA ETF | 464286509 |
| USHY | ISHARES TR | 306,723 | $11,223 | 3.1% | $34.28 | — | BROAD USD HIGH | 46435U853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 185,122 | $9,339 | 2.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| HYMB | SPDR SER TR | 318,465 | $8,181 | 2.2% | $25.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGSB | ISHARES TR | 152,617 | $7,826 | 2.1% | $53.07 | — | ISHS 1-5YR INVS | 464288646 |
| EEMA | ISHARES INC | 108,129 | $7,365 | 2.0% | $77.95 | — | MSCI EM ASIA ETF | 464286426 |
| EWU | ISHARES TR | 214,420 | $7,335 | 2.0% | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INC | 296,088 | $7,302 | 2.0% | $22.41 | — | MSCI AUST ETF | 464286103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 95,753 | $4,777 | 1.3% | $49.66 | — | ULTRA SHRT DUR | 46090A887 |
| EMLC | VANECK ETF TRUST | 185,035 | $4,535 | 1.2% | $24.95 | — | JP MRGAN EM LOC | 92189H300 |
| IEF | ISHARES TR | 37,701 | $3,569 | 1.0% | $97.24 | — | 7-10 YR TRSY BD | 464287440 |
| SJNK | SPDR SER TR | 113,858 | $2,871 | 0.8% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| PSK | SPDR SER TR | 78,815 | $2,748 | 0.8% | $37.15 | — | ICE PFD SEC ETF | 78464A292 |
| JNK | SPDR SER TR | 27,350 | $2,604 | 0.7% | $96.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 4,635 | $2,424 | 0.7% | $432.95 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 19,360 | $1,832 | 0.5% | $115.80 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 30,877 | $1,593 | 0.4% | $57.48 | — | ISHS 5-10YR INVT | 464288638 |
| SHV | ISHARES TR | 12,078 | $1,335 | 0.4% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR | 15,368 | $1,228 | 0.3% | $67.88 | — | ESG AW MSCI EAFE | 46435G516 |
| NEAR | ISHARES U S ETF TR | 21,136 | $1,067 | 0.3% | $49.74 | — | BLACKROCK SH DUR | 46431W507 |
| ACWI | ISHARES TR | 8,841 | $974 | 0.3% | $86.77 | — | MSCI ACWI ETF | 464288257 |
| HYEM | VANECK ETF TRUST | 44,310 | $845 | 0.2% | $20.39 | — | EMERGING MRKT HI | 92189F353 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,730 | $794 | 0.2% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| ESGV | VANGUARD WORLD FD | 8,094 | $754 | 0.2% | $67.32 | — | ESG US STK ETF | 921910733 |
| VOTE | TCW TRANSFORM ETF TRUST | 11,476 | $703 | 0.2% | $56.59 | — | TRANSFRM 500 ETF | 29287L106 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $587 | 0.2% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| ESGE | ISHARES INC | 14,882 | $480 | 0.1% | $32.67 | — | ESG AWR MSCI EM | 46434G863 |
| JMBS | JANUS DETROIT STR TR | 10,544 | $476 | 0.1% | $45.96 | — | HENDERSON MTG | 47103U852 |
| ESGU | ISHARES TR | 4,055 | $466 | 0.1% | $82.25 | — | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 5,167 | $463 | 0.1% | $85.81 | — | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 8,911 | $459 | 0.1% | $51.56 | — | 10+ YR INVST GRD | 464289511 |
| EFIV | SPDR SER TR | 9,048 | $458 | 0.1% | $42.93 | — | S&P 500 ESG ETF | 78468R531 |
| NULV | NUSHARES ETF TR | 11,514 | $447 | 0.1% | $34.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 20,375 | $446 | 0.1% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| USMV | ISHARES TR | 4,012 | $335 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| NUSC | NUSHARES ETF TR | 6,909 | $287 | 0.1% | $37.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFAV | ISHARES TR | 3,753 | $266 | 0.1% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |