CIK: 0001705594 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $139,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 199,675 | $16,303 | 11.7% | $81.40 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 104,271 | $10,122 | 7.3% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| AMLP | ALPS ETF TR | 159,493 | $7,652 | 5.5% | $42.47 | — | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,893 | $7,203 | 5.2% | $59.87 | — | S&P500 LOW VOL | 46138E354 |
| FXI | ISHARES TR | 272,450 | $7,081 | 5.1% | $24.04 | — | CHINA LG-CAP ETF | 464287184 |
| XLRE | SELECT SECTOR SPDR TR | 171,172 | $6,575 | 4.7% | $38.73 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 65,103 | $5,934 | 4.3% | $88.54 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 48,359 | $5,584 | 4.0% | $115.66 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 119,150 | $5,075 | 3.6% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 53,917 | $5,049 | 3.6% | $94.51 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 21,594 | $4,643 | 3.3% | $186.20 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,192 | $4,467 | 3.2% | $167.91 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 39,301 | $4,197 | 3.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 74,225 | $4,160 | 3.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 23,380 | $3,408 | 2.4% | $133.68 | — | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 32,538 | $3,237 | 2.3% | $98.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 42,074 | $3,222 | 2.3% | $72.09 | — | SBI CONS STPLS | 81369Y308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 131,583 | $3,057 | 2.2% | $23.23 | — | UNIT | 46138B103 |
| XME | SPDR SER TR | 46,149 | $2,738 | 2.0% | $60.03 | — | S&P METALS MNG | 78464A755 |
| QQQ | INVESCO QQQ TR | 5,231 | $2,506 | 1.8% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 27,094 | $2,487 | 1.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 10,866 | $2,289 | 1.6% | $140.70 | +31.6% | COM | 037833100 |
| PFF | ISHARES TR | 68,458 | $2,160 | 1.6% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 13,355 | $2,142 | 1.5% | $138.61 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 17,030 | $2,104 | 1.5% | $93.65 | +7.9% | COM | 67066G104 |
| XBI | SPDR SER TR | 22,360 | $2,073 | 1.5% | $92.71 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 17,007 | $2,017 | 1.4% | $103.65 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 7,996 | $1,545 | 1.1% | $98.78 | +86.0% | COM | 023135106 |
| SGOV | ISHARES TR | 15,149 | $1,526 | 1.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SUPER MICRO COMPUTER INC | 1,564 | $1,281 | 0.9% | $1010.03 | — | COM | 86800U104 |
| IVV | ISHARES TR | 2,325 | $1,272 | 0.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,711 | $1,201 | 0.9% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 6,073 | $671 | 0.5% | $110.30 | — | SHORT TREAS BD | 464288679 |
| CTAS | CINTAS CORP | 893 | $625 | 0.4% | $105.21 | +60.2% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 1,142 | $571 | 0.4% | $351.19 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 5,832 | $420 | 0.3% | $75.12 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 2,445 | $383 | 0.3% | $153.50 | 0.0% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $296 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 686 | $263 | 0.2% | $306.18 | +8.6% | CL A | 22788C105 |
| META | META PLATFORMS INC | 507 | $256 | 0.2% | $443.21 | +9.0% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $253 | 0.2% | $69.13 | 0.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 734 | $253 | 0.2% | $327.56 | 0.0% | COM | 437076102 |
| — | UNITED STATES STL CORP NEW | 6,419 | $243 | 0.2% | $37.80 | — | COM | 912909108 |
| EXR | EXTRA SPACE STORAGE INC | 1,380 | $214 | 0.2% | $134.03 | +1.1% | COM | 30225T102 |
| GLNG | GOLAR LNG LTD | 6,763 | $212 | 0.2% | $25.20 | 0.0% | SHS | G9456A100 |
| PSA | PUBLIC STORAGE | 732 | $211 | 0.2% | $265.09 | -2.8% | COM | 74460D109 |
| REKR | REKOR SYSTEMS INC | 101,488 | $157 | 0.1% | $1.98 | -11.8% | COM | 759419104 |