CIK: 0001534378 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $356,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 421,326 | $30,605 | 8.6% | $64.46 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 176,647 | $30,164 | 8.5% | $165.39 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 554,691 | $29,371 | 8.2% | $48.34 | — | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 50,681 | $27,734 | 7.8% | $371.35 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 297,228 | $27,289 | 7.7% | $94.33 | — | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 479,945 | $26,152 | 7.3% | $53.61 | — | US CASH COWS 100 | 69374H881 |
| DSTL | ETF SER SOLUTIONS | 508,638 | $26,139 | 7.3% | $50.95 | — | DISTILLATE US | 26922A321 |
| SHYG | ISHARES TR | 355,125 | $14,986 | 4.2% | $44.42 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 273,032 | $14,615 | 4.1% | $47.96 | — | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 271,430 | $14,247 | 4.0% | $53.14 | — | RUSL 1000 DYNM | 46138J619 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 209,391 | $11,816 | 3.3% | $45.10 | — | BETABULDRS JAPAN | 46641Q217 |
| EWC | ISHARES INC | 314,097 | $11,650 | 3.3% | $37.47 | — | MSCI CDA ETF | 464286509 |
| USHY | ISHARES TR | 302,099 | $10,960 | 3.1% | $34.28 | — | BROAD USD HIGH | 46435U853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 182,750 | $9,223 | 2.6% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| EEMA | ISHARES INC | 106,569 | $7,724 | 2.2% | $77.95 | — | MSCI EM ASIA ETF | 464286426 |
| IQLT | ISHARES TR | 183,747 | $7,175 | 2.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| IGSB | ISHARES TR | 135,867 | $6,962 | 2.0% | $53.07 | — | ISHS 1-5YR INVS | 464288646 |
| ICOW | PACER FDS TR | 223,096 | $6,773 | 1.9% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| PSK | SPDR SER TR | 194,882 | $6,612 | 1.9% | $35.23 | — | ICE PFD SEC ETF | 78464A292 |
| GSY | POWERSHARES ACTIVELY MANAGED | 94,982 | $4,740 | 1.3% | $49.66 | — | ULTRA SHRT DUR | 46090A887 |
| HYMB | SPDR SER TR | 183,045 | $4,657 | 1.3% | $25.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMLC | VANECK ETF TRUST | 186,613 | $4,438 | 1.2% | $24.95 | — | JP MRGAN EM LOC | 92189H300 |
| IEF | ISHARES TR | 38,165 | $3,574 | 1.0% | $97.19 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 19,900 | $1,826 | 0.5% | $115.15 | — | 20 YR TR BD ETF | 464287432 |
| SJNK | SPDR SER TR | 66,072 | $1,650 | 0.5% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 31,576 | $1,619 | 0.5% | $57.34 | — | ISHS 5-10YR INVT | 464288638 |
| JNK | SPDR SER TR | 15,372 | $1,449 | 0.4% | $96.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHV | ISHARES TR | 12,078 | $1,335 | 0.4% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR | 13,178 | $1,038 | 0.3% | $67.88 | — | ESG AW MSCI EAFE | 46435G516 |
| NEAR | ISHARES U S ETF TR | 20,383 | $1,026 | 0.3% | $49.74 | — | BLACKROCK SH DUR | 46431W507 |
| ACWI | ISHARES TR | 8,841 | $994 | 0.3% | $86.77 | — | MSCI ACWI ETF | 464288257 |
| JMBS | JANUS DETROIT STR TR | 21,274 | $950 | 0.3% | $45.30 | — | HENDERSON MTG | 47103U852 |
| HYEM | VANECK ETF TRUST | 44,310 | $848 | 0.2% | $20.39 | — | EMERGING MRKT HI | 92189F353 |
| EMB | ISHARES TR | 7,777 | $688 | 0.2% | $86.70 | — | JPMORGAN USD EMG | 464288281 |
| ESGV | VANGUARD WORLD FD | 6,904 | $667 | 0.2% | $67.32 | — | ESG US STK ETF | 921910733 |
| VOTE | TCW ETF TRUST | 9,535 | $606 | 0.2% | $56.59 | — | TRANSFRM 500 ETF | 29287L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,959 | $564 | 0.2% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 22,121 | $472 | 0.1% | $23.01 | — | SHORT TERM TREA | 82889N657 |
| IGLB | ISHARES TR | 8,934 | $447 | 0.1% | $51.56 | — | 10+ YR INVST GRD | 464289511 |
| ESGE | ISHARES INC | 12,792 | $429 | 0.1% | $32.67 | — | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 3,455 | $412 | 0.1% | $82.25 | — | ESG AWR MSCI USA | 46435G425 |
| EFIV | SPDR SER TR | 7,727 | $410 | 0.1% | $42.93 | — | S&P 500 ESG ETF | 78468R531 |
| NULV | NUSHARES ETF TR | 9,869 | $373 | 0.1% | $34.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| USMV | ISHARES TR | 3,436 | $288 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| NUSC | NUSHARES ETF TR | 5,949 | $234 | 0.1% | $37.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFAV | ISHARES TR | 3,223 | $224 | 0.1% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |