CIK: 0001600307 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $291,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 352,380 | $22,189 | 7.6% | $39.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 559,470 | $22,121 | 7.6% | $31.02 | — | PRTFLO S&P500 VL | 78464A508 |
| TIPX | SPDR SER TR | 783,324 | $16,556 | 5.7% | $20.20 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPTS | SPDR SER TR | 468,546 | $14,356 | 4.9% | $30.07 | — | PORTFOLIO SH TSR | 78468R101 |
| MDYV | SPDR SER TR | 196,921 | $13,296 | 4.6% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTI | SPDR SER TR | 398,459 | $12,902 | 4.4% | $38.35 | — | PORTFLI INTRMDIT | 78464A672 |
| MDYG | SPDR SER TR | 162,440 | $12,592 | 4.3% | $59.19 | — | S&P 400 MDCP GRW | 78464A821 |
| USMV | ISHARES TR | 118,530 | $8,725 | 3.0% | $62.99 | — | MSCI USA MIN VOL | 46429B697 |
| SLYG | SPDR SER TR | 91,583 | $8,130 | 2.8% | $67.82 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 3,171 | $7,947 | 2.7% | $36.20 | +226.8% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 170,498 | $7,758 | 2.7% | $36.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 83,840 | $7,186 | 2.5% | $62.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 178,759 | $6,577 | 2.3% | $30.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 101,942 | $5,813 | 2.0% | $26.50 | +85.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 16,582 | $5,766 | 2.0% | $166.20 | +91.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 45,711 | $5,149 | 1.8% | $37.86 | +150.3% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 53,235 | $4,564 | 1.6% | $41.76 | +104.4% | CL A | 12504L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,537 | $4,362 | 1.5% | $34.33 | +113.0% | COM | 78467J100 |
| SPY | SPDR S&P 500 ETF TR | 8,840 | $3,784 | 1.3% | $277.65 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 48,858 | $3,691 | 1.3% | $68.92 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 14,371 | $3,360 | 1.2% | $152.16 | +45.2% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 50,485 | $2,802 | 1.0% | $31.08 | +51.4% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,904 | $2,796 | 1.0% | $32.22 | +34.8% | COM | 92343V104 |
| TPH | TRI POINTE HOMES INC | 129,350 | $2,772 | 0.9% | $16.79 | +36.3% | COM | 87265H109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 54,209 | $2,767 | 0.9% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAN | MANPOWERGROUP INC WIS | 21,927 | $2,607 | 0.9% | $83.96 | +40.6% | COM | 56418H100 |
| XLK | SELECT SECTOR SPDR TR | 17,532 | $2,589 | 0.9% | $97.94 | — | TECHNOLOGY | 81369Y803 |
| STE | STERIS PLC | 12,079 | $2,492 | 0.9% | $141.09 | +37.0% | SHS USD | G8473T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,364 | $2,374 | 0.8% | $162.26 | +6.8% | SHS USD | G50871105 |
| MPC | MARATHON PETE CORP | 38,948 | $2,353 | 0.8% | $52.47 | -0.4% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 128,845 | $2,349 | 0.8% | $13.74 | -0.1% | COM | 49456B101 |
| MINT | PIMCO ETF TR | 21,470 | $2,189 | 0.8% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS | 3,863 | $2,158 | 0.7% | $360.98 | +39.6% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 40,018 | $2,121 | 0.7% | $22.68 | +102.1% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 7,115 | $2,074 | 0.7% | $203.48 | +29.5% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 13,650 | $2,023 | 0.7% | $72.45 | +84.8% | SHS | G29183103 |
| — | MGM GROWTH PPTYS LLC | 52,012 | $1,905 | 0.7% | $32.62 | — | CL A COM | 55303A105 |
| MFC | MANULIFE FINL CORP | 90,078 | $1,775 | 0.6% | $16.08 | +30.3% | COM | 56501R106 |
| — | VERINT SYS INC | 39,323 | $1,772 | 0.6% | $60.24 | — | COM | 92343X100 |
| GM | GENERAL MTRS CO | 27,182 | $1,608 | 0.6% | $38.06 | +49.0% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 79,026 | $1,595 | 0.5% | $16.04 | +11.4% | COM | 7591EP100 |
| QRVO | QORVO INC | 7,700 | $1,507 | 0.5% | $175.84 | +4.9% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 608 | $1,485 | 0.5% | $55.94 | +107.2% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 37,760 | $1,460 | 0.5% | $32.14 | — | S&P INTL SMLCP | 78463X871 |
| DFAC | DIMENSIONAL ETF TRUST | 53,335 | $1,439 | 0.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 18,448 | $1,436 | 0.5% | $53.60 | +37.3% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 8,042 | $1,436 | 0.5% | $139.04 | — | SBI CONS DISCR | 81369Y407 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 22,660 | $1,415 | 0.5% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| AVGO | BROADCOM INC | 2,817 | $1,343 | 0.5% | $25.29 | +66.3% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 36,468 | $1,338 | 0.5% | $28.26 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 4,523 | $1,333 | 0.5% | $218.19 | +22.9% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 12,079 | $1,237 | 0.4% | $82.07 | — | SBI INT-INDS | 81369Y704 |
| STPZ | PIMCO ETF TR | 21,002 | $1,156 | 0.4% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| XLC | SELECT SECTOR SPDR TR | 14,224 | $1,152 | 0.4% | $53.64 | — | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SER TR | 21,712 | $1,093 | 0.4% | $31.98 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK INC | 1,226 | $1,073 | 0.4% | $550.97 | — | COM | 09247X101 |
| DGRS | WISDOMTREE TR | 22,972 | $1,068 | 0.4% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| XLV | SELECT SECTOR SPDR TR | 8,343 | $1,051 | 0.4% | $101.45 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 34,890 | $1,004 | 0.3% | $14.13 | +20.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 6,266 | $975 | 0.3% | $92.23 | +51.5% | COM | 46625H100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,710 | $941 | 0.3% | $124.40 | — | DYNMC SOFTWARE | 46137V639 |
| NEE | NEXTERA ENERGY INC | 11,879 | $871 | 0.3% | $57.26 | +16.1% | COM | 65339F101 |
| SPTM | SPDR SER TR | 16,331 | $865 | 0.3% | $34.27 | — | PORTFOLI S&P1500 | 78464A805 |
| DLS | WISDOMTREE TR | 10,867 | $812 | 0.3% | $67.81 | — | INTL SMCAP DIV | 97717W760 |
| NAVI | NAVIENT CORPORATION | 41,207 | $797 | 0.3% | $13.45 | +27.6% | COM | 63938C108 |
| GS | GOLDMAN SACHS GROUP INC | 2,044 | $776 | 0.3% | $197.01 | +62.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 9,783 | $761 | 0.3% | $53.19 | +20.6% | COM | 58933Y105 |
| BGS | B & G FOODS INC NEW | 22,345 | $733 | 0.3% | $15.30 | +30.2% | COM | 05508R106 |
| — | GLAXOSMITHKLINE PLC | 17,911 | $713 | 0.2% | $39.40 | — | SPONSORED ADR | 37733W105 |
| DGRW | WISDOMTREE TR | 10,667 | $636 | 0.2% | $46.21 | — | US QTLY DIV GRT | 97717X669 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,005 | $622 | 0.2% | $40.17 | — | MULTIFACTOR MI | 47804J206 |
| DEM | WISDOMTREE TR | 13,131 | $600 | 0.2% | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| BIL | SPDR SER TR | 6,536 | $598 | 0.2% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,040 | $582 | 0.2% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| SPYD | SPDR SER TR | 13,784 | $553 | 0.2% | $36.05 | — | PRTFLO S&P500 HI | 78468R788 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,426 | $553 | 0.2% | $125.01 | +18.2% | COM | 11133T103 |
| HPQ | HP INC | 17,334 | $523 | 0.2% | $27.18 | 0.0% | COM | 40434L105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,496 | $508 | 0.2% | $66.57 | — | INTER TERM TREAS | 92206C706 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,181 | $507 | 0.2% | $56.27 | — | UT COM SHS ETF | 33736Q104 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,472 | $501 | 0.2% | $23.33 | — | FTSE RAFI EMNG | 46138E727 |
| USMF | WISDOMTREE TR | 12,329 | $485 | 0.2% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| ICSH | ISHARES TR | 9,608 | $485 | 0.2% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 712 | $484 | 0.2% | $112.09 | +93.7% | COM | 88160R101 |
| VLUE | ISHARES TR | 4,570 | $480 | 0.2% | $81.82 | — | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 883 | $466 | 0.2% | $34.02 | +50.3% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 3,884 | $464 | 0.2% | $87.45 | +17.0% | COM | 74340W103 |
| QUAL | ISHARES TR | 3,362 | $447 | 0.2% | $95.58 | — | MSCI USA QLT FCT | 46432F339 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,884 | $426 | 0.1% | $127.42 | 0.0% | CL A | 65336K103 |
| NTAP | NETAPP INC | 5,160 | $422 | 0.1% | $46.56 | +50.0% | COM | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $413 | 0.1% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 2,284 | $396 | 0.1% | $122.50 | — | MSCI USA MMENTM | 46432F396 |
| — | VIACOMCBS INC | 8,713 | $394 | 0.1% | $37.25 | — | CL B | 92556H206 |
| NVDA | NVIDIA CORPORATION | 476 | $381 | 0.1% | $13.35 | +19.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 947 | $379 | 0.1% | $330.24 | +11.7% | COM | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW | 21,833 | $374 | 0.1% | $17.13 | — | SPONSORED ADR | 92857W308 |
| AGNC | AGNC INVT CORP | 21,674 | $366 | 0.1% | $16.89 | — | COM | 00123Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,019 | $359 | 0.1% | $44.77 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 5,594 | $353 | 0.1% | $49.64 | +0.8% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 6,503 | $350 | 0.1% | $53.82 | — | ENERGY | 81369Y506 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,608 | $319 | 0.1% | $40.24 | — | DYNMC FOOD BEV | 46137V753 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,291 | $319 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SPSB | SPDR SER TR | 9,410 | $295 | 0.1% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| BX | BLACKSTONE GROUP INC | 3,014 | $293 | 0.1% | $59.44 | +28.3% | COM | 09260D107 |
| SPTL | SPDR SER TR | 6,446 | $266 | 0.1% | $47.05 | — | PORTFOLIO LN TSR | 78464A664 |
| GNMA | ISHARES TR | 5,259 | $263 | 0.1% | $50.19 | — | GNMA BOND ETF | 46429B333 |
| QYLD | GLOBAL X FDS | 11,570 | $260 | 0.1% | $22.47 | — | NASDAQ 100 COVER | 37954Y483 |
| ESGE | ISHARES INC | 5,702 | $257 | 0.1% | $42.12 | — | ESG AWR MSCI EM | 46434G863 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,776 | $243 | 0.1% | $63.10 | — | S&P SMLCP MATL | 46138G201 |
| NUSC | NUSHARES ETF TR | 5,200 | $235 | 0.1% | $43.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 582 | $230 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,127 | $220 | 0.1% | $54.18 | — | MORTG-BACK SEC | 92206C771 |
| — | CBRE CLARION GLOBAL REAL EST | 24,899 | $219 | 0.1% | $8.89 | — | COM | 12504G100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,133 | $212 | 0.1% | $187.11 | — | FTSE RAFI 1500 | 46137V597 |
| MRNA | MODERNA INC | 868 | $204 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| ESGU | ISHARES TR | 2,062 | $203 | 0.1% | $98.45 | — | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 1,624 | $202 | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| — | STONE HBR EMERGING MKTS INCO | 20,242 | $173 | 0.1% | $15.30 | — | COM | 86164T107 |
| — | NUVEEN PFD & INCM SECURTIES | 10,341 | $103 | 0.0% | $9.12 | — | COM | 67072C105 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $2 | 0.0% | — | — | Call | 92189F106 |