CIK: 0001882691 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $383,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 459,062 | $34,678 | 9.0% | $69.07 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 222,925 | $31,292 | 8.2% | $127.74 | — | VALUE ETF | 922908744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 273,901 | $22,624 | 5.9% | $79.07 | — | S&P 500 GARP ETF | 46137V431 |
| JPME | J P MORGAN EXCHANGE TRADED F | 234,636 | $19,750 | 5.1% | $83.32 | — | DIVERSFED RTRN | 46641Q886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 296,647 | $17,633 | 4.6% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FNDX | SCHWAB STRATEGIC TR | 316,843 | $16,932 | 4.4% | $49.66 | — | SCHWAB FDT US LG | 808524771 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 661,071 | $15,226 | 4.0% | $24.42 | — | SENIOR LOAN ETF | 35473P595 |
| ONEY | SPDR SER TR | 138,379 | $12,966 | 3.4% | $91.54 | — | RUSSELL YIELD | 78468R770 |
| SPSB | SPDR SER TR | 440,395 | $12,939 | 3.4% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SCHG | SCHWAB STRATEGIC TR | 231,291 | $12,851 | 3.3% | $86.75 | — | US LCAP GR ETF | 808524300 |
| SIVR | ABRDN SILVER ETF TRUST | 531,125 | $12,205 | 3.2% | $22.75 | — | PHYSCL SILVR SHS | 003264108 |
| IYK | ISHARES TR | 58,091 | $11,780 | 3.1% | $202.78 | — | US CONSM STAPLES | 464287812 |
| FSTA | FIDELITY COVINGTON TRUST | 259,747 | $11,639 | 3.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| SPHY | SPDR SER TR | 472,457 | $10,555 | 2.8% | $25.33 | — | PORTFLI HIGH YLD | 78468R606 |
| TDTT | FLEXSHARES TR | 435,281 | $10,238 | 2.7% | $23.41 | — | IBOXX 3R TARGT | 33939L506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 411,788 | $10,151 | 2.6% | $24.65 | — | UNIT | 46138B103 |
| IAU | ISHARES GOLD TR | 277,838 | $9,610 | 2.5% | $33.66 | — | ISHARES NEW | 464285204 |
| IOO | ISHARES TR | 136,481 | $8,742 | 2.3% | $61.78 | — | GLOBAL 100 ETF | 464287572 |
| ICSH | ISHARES TR | 168,887 | $8,451 | 2.2% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| LQDI | ISHARES U S ETF TR | 292,205 | $7,339 | 1.9% | $29.35 | — | INFLATION HEDG | 46431W580 |
| — | BARCLAYS BANK PLC | 374,969 | $7,265 | 1.9% | $35.40 | — | ETN LKD 48 | 06746P555 |
| FBND | FIDELITY MERRIMACK STR TR | 144,365 | $6,499 | 1.7% | $45.02 | — | TOTAL BD ETF | 316188309 |
| PAVE | GLOBAL X FDS | 205,039 | $5,431 | 1.4% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| RFV | INVESCO EXCHANGE TRADED FD T | 54,489 | $4,944 | 1.3% | $79.73 | — | S&P MDCP400 VL | 46137V191 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,263 | $4,916 | 1.3% | $23.76 | — | BULLSHS 24 USD | 46138J650 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 119,275 | $4,621 | 1.2% | $43.69 | — | DIVERSFD EQT ETF | 46641Q845 |
| QQQ | INVESCO QQQ TR | 17,344 | $4,618 | 1.2% | $267.13 | — | UNIT SER 1 | 46090E103 |
| VFMO | VANGUARD WELLINGTON FD | 38,481 | $4,389 | 1.1% | $114.06 | — | US MOMENTUM | 921935508 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 141,716 | $4,265 | 1.1% | $30.19 | — | US CORE DIV TILT | 35473P306 |
| CEMB | ISHARES INC | 90,558 | $3,872 | 1.0% | $46.18 | — | JP MRG EM CRP BD | 464286251 |
| FNDF | SCHWAB STRATEGIC TR | 122,717 | $3,567 | 0.9% | $31.91 | — | SCHWB FDT INT LG | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 106,077 | $3,149 | 0.8% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 74,604 | $3,051 | 0.8% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,350 | $3,037 | 0.8% | $49.08 | — | VAN FTSE DEV MKT | 921943858 |
| DNL | WISDOMTREE TR | 93,017 | $2,997 | 0.8% | $39.38 | — | GLB US QTLY DIV | 97717W844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,013 | $2,869 | 0.7% | $75.68 | — | INT-TERM CORP | 92206C870 |
| DFAS | DIMENSIONAL ETF TRUST | 46,244 | $2,365 | 0.6% | $54.07 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 9,555 | $2,311 | 0.6% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 39,185 | $1,924 | 0.5% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| EELV | INVESCO EXCH TRADED FD TR II | 81,816 | $1,883 | 0.5% | $20.99 | — | S&P EMRNG MKTS | 46138E297 |
| XCEM | COLUMBIA ETF TR II | 71,308 | $1,822 | 0.5% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,114 | $1,798 | 0.5% | $36.50 | — | FTSE EMR MKT ETF | 922042858 |
| FYLD | CAMBRIA ETF TR | 53,337 | $1,295 | 0.3% | $25.78 | — | CAMBRIA FGN SHR | 132061300 |
| ISCF | ISHARES TR | 42,382 | $1,271 | 0.3% | $26.17 | — | MSCI INTL SML CP | 46434V266 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,134 | $1,247 | 0.3% | $120.19 | — | FTSE SMCAP ETF | 922042718 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,842 | $741 | 0.2% | $71.12 | — | S&P MDCP MOMNTUM | 46137V464 |