CIK: 0001705716 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $828,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 254,922 | $116,408 | 14.0% | $333.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 263,099 | $112,470 | 13.6% | $267.72 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 553,281 | $90,699 | 10.9% | $59.81 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 556,312 | $71,620 | 8.6% | $78.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 685,607 | $47,177 | 5.7% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 660,401 | $42,497 | 5.1% | $64.48 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 753,808 | $37,336 | 4.5% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 144,970 | $34,055 | 4.1% | $140.57 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 343,619 | $32,414 | 3.9% | $78.39 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 279,375 | $28,865 | 3.5% | $81.79 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 569,543 | $26,495 | 3.2% | $37.04 | — | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 290,091 | $21,948 | 2.6% | $85.47 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,574 | $20,624 | 2.5% | $209.63 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 52,700 | $18,881 | 2.3% | $174.41 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 185,552 | $10,688 | 1.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| IWV | ISHARES TR | 40,244 | $9,862 | 1.2% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| VOX | VANGUARD WORLD FDS | 69,490 | $7,310 | 0.9% | $96.90 | — | COMM SRVC ETF | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,173 | $6,784 | 0.8% | $39.46 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 34,267 | $5,875 | 0.7% | $142.26 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 73,013 | $5,056 | 0.6% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 113,613 | $4,799 | 0.6% | $37.50 | — | MSCI EURZONE ETF | 464286608 |
| XLC | SELECT SECTOR SPDR TR | 68,897 | $4,518 | 0.5% | $56.52 | — | COMMUNICATION | 81369Y852 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75,492 | $4,015 | 0.5% | $34.02 | — | WATER RES ETF | 46137V142 |
| MOO | VANECK ETF TRUST | 49,360 | $3,885 | 0.5% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| VO | VANGUARD INDEX FDS | 16,245 | $3,383 | 0.4% | $186.38 | — | MID CAP ETF | 922908629 |
| GNR | SPDR INDEX SHS FDS | 59,367 | $3,308 | 0.4% | $59.17 | — | GLB NAT RESRCE | 78463X541 |
| BBH | VANECK ETF TRUST | 20,110 | $3,132 | 0.4% | $155.50 | — | BIOTECH ETF | 92189F726 |
| IYK | ISHARES TR | 16,718 | $3,118 | 0.4% | $125.21 | — | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 16,802 | $2,877 | 0.3% | $112.47 | +61.2% | COM | 037833100 |
| XBI | SPDR SER TR | 38,079 | $2,781 | 0.3% | $88.47 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,296 | $2,532 | 0.3% | $145.99 | — | DIV APP ETF | 921908844 |
| IYH | ISHARES TR | 8,721 | $2,355 | 0.3% | $164.86 | — | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 27,601 | $2,278 | 0.3% | $84.70 | — | JPMORGAN USD EMG | 464288281 |
| EEMV | ISHARES INC | 36,039 | $1,923 | 0.2% | $53.58 | — | MSCI EMERG MRKT | 464286533 |
| IYW | ISHARES TR | 17,087 | $1,793 | 0.2% | $86.10 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,004 | $1,701 | 0.2% | $109.91 | — | S&P500 EQL WGT | 46137V357 |
| VDC | VANGUARD WORLD FDS | 8,785 | $1,605 | 0.2% | $155.91 | — | CONSUM STP ETF | 92204A207 |
| IEUR | ISHARES TR | 25,204 | $1,252 | 0.2% | $51.85 | — | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 7,388 | $1,246 | 0.2% | $77.67 | +87.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,212 | $1,224 | 0.1% | $37.54 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 22,794 | $1,085 | 0.1% | $47.55 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 9,367 | $1,077 | 0.1% | $93.49 | — | S&P DIVID ETF | 78464A763 |
| URBN | URBAN OUTFITTERS INC | 31,250 | $1,022 | 0.1% | $26.92 | +27.1% | COM | 917047102 |
| AMZN | AMAZON COM INC | 7,787 | $990 | 0.1% | $117.96 | +13.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 11,118 | $901 | 0.1% | $103.01 | -19.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 7,280 | $856 | 0.1% | $57.38 | +76.0% | COM | 30231G102 |
| DFE | WISDOMTREE TR | 15,998 | $839 | 0.1% | $65.34 | — | EUROPE SMCP DV | 97717W869 |
| VB | VANGUARD INDEX FDS | 4,394 | $831 | 0.1% | $151.23 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 1,876 | $778 | 0.1% | $319.48 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 3,303 | $777 | 0.1% | $232.54 | — | HEALTH CAR ETF | 92204A504 |
| IEV | ISHARES TR | 15,223 | $727 | 0.1% | $41.48 | — | EUROPE ETF | 464287861 |
| IJH | ISHARES TR | 2,889 | $720 | 0.1% | $188.88 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 18,899 | $717 | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 2,262 | $714 | 0.1% | $153.88 | +110.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,600 | $708 | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 5,827 | $698 | 0.1% | $41.75 | +158.4% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 4,569 | $630 | 0.1% | $147.10 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 9,070 | $625 | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,635 | $616 | 0.1% | $54.30 | — | FTSE EUROPE ETF | 922042874 |
| SPDW | SPDR INDEX SHS FDS | 16,986 | $527 | 0.1% | $29.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 2,864 | $506 | 0.1% | $160.56 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,149 | $493 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 22,216 | $452 | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| GMED | GLOBUS MED INC | 9,073 | $450 | 0.1% | $29.27 | +91.0% | CL A | 379577208 |
| VV | VANGUARD INDEX FDS | 2,261 | $442 | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,420 | $429 | 0.1% | $136.15 | +122.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,985 | $391 | 0.0% | $109.04 | +17.8% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 10,565 | $371 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 1,222 | $367 | 0.0% | $173.38 | +72.6% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 10,729 | $366 | 0.0% | $35.99 | — | RL EST SEL SEC | 81369Y860 |
| — | LAM RESEARCH CORP | 574 | $360 | 0.0% | $425.84 | — | COM | 512807108 |
| DWX | SPDR INDEX SHS FDS | 10,591 | $348 | 0.0% | $38.24 | — | S&P INTL ETF | 78463X772 |
| IVW | ISHARES TR | 5,055 | $346 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| GPN | GLOBAL PMTS INC | 2,920 | $337 | 0.0% | $107.52 | +8.0% | COM | 37940X102 |
| PAVE | GLOBAL X FDS | 11,055 | $336 | 0.0% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| CMCSA | COMCAST CORP NEW | 7,510 | $333 | 0.0% | $44.92 | -7.6% | CL A | 20030N101 |
| IVE | ISHARES TR | 2,080 | $320 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 3,010 | $309 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,387 | $295 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,072 | $282 | 0.0% | $204.87 | +31.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $276 | 0.0% | $286.41 | +23.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 683 | $268 | 0.0% | $347.00 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 7,118 | $253 | 0.0% | $34.09 | +0.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,599 | $249 | 0.0% | $137.39 | +11.6% | COM | 478160104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,005 | $245 | 0.0% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| EOG | EOG RES INC | 1,921 | $244 | 0.0% | $105.75 | +10.8% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $243 | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| SHOP | SHOPIFY INC | 4,420 | $241 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| WMT | WALMART INC | 1,469 | $235 | 0.0% | $48.96 | +5.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 406 | $229 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 851 | $229 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,775 | $218 | 0.0% | $145.52 | -20.9% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 15,503 | $218 | 0.0% | $10.09 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 2,445 | $209 | 0.0% | $68.08 | +23.2% | COM | 209115104 |
| JNK | SPDR SER TR | 2,301 | $208 | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 1,993 | $205 | 0.0% | $104.47 | -4.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,205 | $204 | 0.0% | $170.56 | -2.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 11,553 | $192 | 0.0% | $15.32 | -0.4% | COM | 49456B101 |
| VALE | VALE S A | 13,585 | $182 | 0.0% | $14.65 | — | SPONSORED ADS | 91912E105 |
| SACH | SACHEM CAP CORP | 23,346 | $82 | 0.0% | $3.49 | — | COM | 78590A109 |
| — | CYBIN INC | 40,100 | $21 | 0.0% | $2.02 | — | COM | 23256X100 |
| — | BEASLEY BROADCAST GROUP INC | 16,054 | $14 | 0.0% | $1.49 | — | CL A | 074014101 |
| — | ATAI LIFE SCIENCES NV | 10,002 | $13 | 0.0% | $1.81 | — | SHS | N0731H103 |