CIK: 0001882691 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $389,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 469,195 | $34,326 | 8.8% | $69.16 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 227,175 | $31,375 | 8.1% | $127.93 | — | VALUE ETF | 922908744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 281,664 | $24,026 | 6.2% | $79.24 | — | S&P 500 GARP ETF | 46137V431 |
| FBND | FIDELITY MERRIMACK STR TR | 416,880 | $19,176 | 4.9% | $45.66 | — | TOTAL BD ETF | 316188309 |
| FNDX | SCHWAB STRATEGIC TR | 322,633 | $17,719 | 4.5% | $49.76 | — | SCHWAB FDT US LG | 808524771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 290,088 | $17,263 | 4.4% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 230,273 | $15,007 | 3.9% | $86.75 | — | US LCAP GR ETF | 808524300 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 604,517 | $14,418 | 3.7% | $24.42 | — | SENIOR LOAN ETF | 35473P595 |
| SHYG | ISHARES TR | 340,462 | $14,190 | 3.6% | $41.51 | — | 0-5YR HI YL CP | 46434V407 |
| ONEY | SPDR SER TR | 141,330 | $13,328 | 3.4% | $91.60 | — | RUSSELL YIELD | 78468R770 |
| IJH | ISHARES TR | 50,344 | $12,594 | 3.2% | $248.59 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 417,325 | $12,365 | 3.2% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SIVR | ABRDN SILVER ETF TRUST | 519,705 | $12,010 | 3.1% | $22.75 | — | PHYSCL SILVR SHS | 003264108 |
| FSTA | FIDELITY COVINGTON TRUST | 264,055 | $11,922 | 3.1% | $44.82 | — | CONSMR STAPLES | 316092303 |
| IYK | ISHARES TR | 59,208 | $11,796 | 3.0% | $202.71 | — | US CONSM STAPLES | 464287812 |
| DBC | INVESCO DB COMMDY INDX TRCK | 461,514 | $10,956 | 2.8% | $24.55 | — | UNIT | 46138B103 |
| TDTT | FLEXSHARES TR | 432,648 | $10,457 | 2.7% | $23.41 | — | IBOXX 3R TARGT | 33939L506 |
| IAU | ISHARES GOLD TR | 269,456 | $10,070 | 2.6% | $33.66 | — | ISHARES NEW | 464285204 |
| ICSH | ISHARES TR | 164,254 | $8,254 | 2.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| LQDI | ISHARES U S ETF TR | 295,688 | $7,750 | 2.0% | $29.31 | — | INFLATION HEDG | 46431W580 |
| — | BARCLAYS BANK PLC | 359,804 | $7,488 | 1.9% | $35.40 | — | ETN LKD 48 | 06746P555 |
| DGT | SPDR SER TR | 59,471 | $6,397 | 1.6% | $107.56 | — | GLB DOW ETF | 78464A706 |
| PAVE | GLOBAL X FDS | 203,323 | $5,764 | 1.5% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 17,198 | $5,519 | 1.4% | $267.13 | — | UNIT SER 1 | 46090E103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 54,451 | $5,134 | 1.3% | $79.73 | — | S&P MDCP400 VL | 46137V191 |
| HYEM | VANECK ETF TRUST | 264,184 | $4,866 | 1.2% | $18.42 | — | EMERGING MRKT HI | 92189F353 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 121,135 | $4,828 | 1.2% | $43.63 | — | DIVERSFD EQT ETF | 46641Q845 |
| VFMO | VANGUARD WELLINGTON FD | 40,110 | $4,514 | 1.2% | $114.00 | — | US MOMENTUM | 921935508 |
| CEMB | ISHARES INC | 89,624 | $3,904 | 1.0% | $46.18 | — | JP MRG EM CRP BD | 464286251 |
| FNDF | SCHWAB STRATEGIC TR | 118,749 | $3,713 | 1.0% | $31.91 | — | SCHWB FDT INT LG | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 102,358 | $3,288 | 0.8% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| DNL | WISDOMTREE TR | 89,390 | $3,171 | 0.8% | $39.38 | — | GLB US QTLY DIV | 97717W844 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,665 | $3,147 | 0.8% | $49.08 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 88,516 | $2,876 | 0.7% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAS | DIMENSIONAL ETF TRUST | 46,850 | $2,469 | 0.6% | $54.05 | — | US SMALL CAP ETF | 25434V500 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 53,057 | $2,457 | 0.6% | $46.31 | — | S&P SMLCP MOMENT | 46137V498 |
| EELV | INVESCO EXCH TRADED FD TR II | 83,841 | $1,948 | 0.5% | $21.04 | — | S&P EMRNG MKTS | 46138E297 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,842 | $1,933 | 0.5% | $36.64 | — | FTSE EMR MKT ETF | 922042858 |
| XCEM | COLUMBIA ETF TR II | 71,308 | $1,929 | 0.5% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| PULS | PGIM ETF TR | 36,860 | $1,817 | 0.5% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| ISCF | ISHARES TR | 42,382 | $1,317 | 0.3% | $26.17 | — | INTERNATIONAL SL | 46434V266 |
| FYLD | CAMBRIA ETF TR | 51,683 | $1,293 | 0.3% | $25.78 | — | CAMBRIA FGN SHR | 132061300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,469 | $790 | 0.2% | $71.39 | — | S&P MDCP MOMNTUM | 46137V464 |