CIK: 0001752579 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $254,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 158,500 | $27,557 | 10.8% | $118.56 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 105,984 | $17,997 | 7.1% | $145.52 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 512,342 | $17,271 | 6.8% | $31.79 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 91,148 | $12,098 | 4.7% | $121.07 | — | SBI HEALTHCARE | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 182,373 | $11,586 | 4.5% | $64.17 | — | LONG TERM TREAS | 92206C847 |
| FXI | ISHARES TR | 372,724 | $10,134 | 4.0% | $28.64 | — | CHINA LG-CAP ETF | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 117,332 | $9,524 | 3.7% | $72.27 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 127,499 | $8,298 | 3.3% | $57.99 | — | COMMUNICATION | 81369Y852 |
| EWQ | ISHARES INC | 214,471 | $8,264 | 3.2% | $33.62 | — | MSCI FRANCE ETF | 464286707 |
| XLP | SELECT SECTOR SPDR TR | 101,660 | $7,540 | 3.0% | $72.81 | — | SBI CONS STPLS | 81369Y308 |
| EWJ | ISHARES INC | 114,238 | $7,071 | 2.8% | $53.71 | — | MSCI JPN ETF NEW | 46434G822 |
| IWN | ISHARES TR | 47,006 | $6,618 | 2.6% | $137.66 | — | RUS 2000 VAL ETF | 464287630 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 228,978 | $6,194 | 2.4% | $28.77 | — | FTSE JAPAN ETF | 35473P744 |
| IEI | ISHARES TR | 51,782 | $5,968 | 2.3% | $115.13 | — | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 55,574 | $5,964 | 2.3% | $87.21 | — | SBI INT-INDS | 81369Y704 |
| EWU | ISHARES TR | 180,894 | $5,852 | 2.3% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5,097 | 2.0% | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| EWG | ISHARES INC | 164,898 | $4,711 | 1.8% | $27.16 | — | MSCI GERMANY ETF | 464286806 |
| INDA | ISHARES TR | 81,770 | $3,573 | 1.4% | $47.39 | — | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 32,189 | $3,481 | 1.4% | $107.30 | — | IBOXX INV CP ETF | 464287242 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 110,099 | $3,478 | 1.4% | $30.05 | — | FTSE CANADA | 35473P827 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132,963 | $3,246 | 1.3% | $19.57 | — | FTSE UNTD KGDM | 35473P678 |
| IEFA | ISHARES TR | 43,533 | $2,938 | 1.2% | $67.68 | — | CORE MSCI EAFE | 46432F842 |
| XLB | SELECT SECTOR SPDR TR | 35,442 | $2,937 | 1.2% | $72.87 | — | SBI MATERIALS | 81369Y100 |
| EWL | ISHARES INC | 61,137 | $2,825 | 1.1% | $38.94 | — | MSCI SWITZERLAND | 464286749 |
| XLU | SELECT SECTOR SPDR TR | 42,438 | $2,777 | 1.1% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| EWZ | ISHARES INC | 82,910 | $2,689 | 1.1% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $2,682 | 1.1% | $25.52 | — | FTSE GERMANY | 35473P785 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,092 | $2,622 | 1.0% | $41.69 | — | FTSE TAIWAN | 35473P686 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,307 | $2,372 | 0.9% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 10,718 | $2,361 | 0.9% | $179.45 | — | TOTAL STK MKT | 922908769 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $2,165 | 0.8% | $22.06 | — | FTSE CHINA | 35473P819 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 34,100 | $2,089 | 0.8% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| EWA | ISHARES INC | 88,947 | $2,006 | 0.8% | $22.39 | — | MSCI AUST ETF | 464286103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,863 | $1,949 | 0.8% | $20.74 | — | FTSE BRAZIL | 35473P835 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,893 | $1,881 | 0.7% | $29.14 | — | FRANKLIN INDIA | 35473P769 |
| EWI | ISHARES INC | 58,786 | $1,871 | 0.7% | $31.19 | — | MSCI ITALY ETF | 46434G830 |
| BND | VANGUARD BD INDEX FDS | 25,367 | $1,844 | 0.7% | $77.75 | — | TOTAL BND MRKT | 921937835 |
| EWW | ISHARES INC | 26,613 | $1,655 | 0.6% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,805 | $1,565 | 0.6% | $85.64 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 35,621 | $1,539 | 0.6% | $39.49 | — | PRTFLO S&P500 VL | 78464A508 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1,463 | 0.6% | $29.17 | — | FTSE AUSTRALIA | 35473P843 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,091 | $1,411 | 0.6% | $31.84 | — | FTSE SOUTH KOREA | 35473P710 |
| THD | ISHARES INC | 20,222 | $1,330 | 0.5% | $67.79 | — | MSCI THAILND ETF | 464286624 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1,295 | 0.5% | $24.57 | — | FTSE HONG KONG | 35473P777 |
| EWY | ISHARES INC | 16,713 | $1,059 | 0.4% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 77,162 | $1,050 | 0.4% | $16.84 | — | OPTIMUM YIELD | 46090F100 |
| EWC | ISHARES INC | 29,500 | $1,032 | 0.4% | $32.73 | — | MSCI CDA ETF | 464286509 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 18,218 | $986 | 0.4% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| EIDO | ISHARES TR | 41,794 | $963 | 0.4% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| ENZL | ISHARES TR | 19,291 | $945 | 0.4% | $50.54 | — | NEW ZEALAND ETF | 464289123 |
| FLOT | ISHARES TR | 18,245 | $927 | 0.4% | $50.15 | — | FLTG RATE NT ETF | 46429B655 |
| EZA | ISHARES INC | 22,707 | $903 | 0.4% | $36.02 | — | MSCI STH AFR ETF | 464286780 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,175 | $779 | 0.3% | $75.11 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 2,851 | $746 | 0.3% | $224.94 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 9,446 | $685 | 0.3% | $76.59 | — | MSCI EAFE ETF | 464287465 |
| ECH | ISHARES INC | 18,197 | $531 | 0.2% | $25.18 | — | MSCI CHILE ETF | 464286640 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $514 | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 5,111 | $509 | 0.2% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| EWM | ISHARES INC | 22,695 | $454 | 0.2% | $20.18 | — | MSCI MLY ETF NEW | 46434G814 |
| VTV | VANGUARD INDEX FDS | 3,065 | $436 | 0.2% | $140.62 | — | VALUE ETF | 922908744 |
| DB | DEUTSCHE BANK A G | 38,284 | $403 | 0.2% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| SPYM | SPDR SER TR | 6,865 | $358 | 0.1% | $44.33 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 751 | $335 | 0.1% | $375.62 | — | CORE S&P500 ETF | 464287200 |
| KBE | SPDR SER TR | 9,075 | $327 | 0.1% | $36.00 | — | S&P BK ETF | 78464A797 |
| KSA | ISHARES TR | 7,228 | $299 | 0.1% | $37.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | SUPER MICRO COMPUTER INC | 1,161 | $289 | 0.1% | $249.25 | — | COM | 86800U104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,883 | $225 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| GNW | GENWORTH FINL INC | 30,147 | $151 | 0.1% | $3.92 | +39.6% | COM CL A | 37247D106 |
| — | SOUTHWESTERN ENERGY CO | 15,626 | $94 | 0.0% | $6.01 | — | COM | 845467109 |
| ADT | ADT INC DEL | 14,217 | $86 | 0.0% | $5.81 | 0.0% | COM | 00090Q103 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 58,791 | $62 | 0.0% | $1.26 | -15.4% | COM | 019170109 |
| CNDT | CONDUENT INC | 12,915 | $44 | 0.0% | $4.11 | -20.3% | COM | 206787103 |