CIK: 0001469751 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $3,549,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 IN | 620,471 | $326,200 | 9.2% | $343.13 | — | COMMON | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 2,328,736 | $241,700 | 6.8% | $61.06 | — | COMMON | 381430503 |
| IEFA | ISHARES TR CORE MSCI | 2,515,708 | $186,716 | 5.3% | $16.23 | — | COMMON | 46432F842 |
| SPAB | SPDR SERIES TRUST POR | 7,280,757 | $184,058 | 5.2% | $29.49 | — | COMMON | 78464A649 |
| SCHI | SCHWAB STRATEGIC TR 5 | 3,863,892 | $171,905 | 4.8% | $44.49 | — | COMMON | 808524698 |
| JEPI | J P MORGAN EXCHANGE T | 2,839,024 | $164,266 | 4.6% | $56.95 | — | ETF - E | 46641Q332 |
| BND | VANGUARD BD INDEX FD | 2,249,985 | $163,416 | 4.6% | $80.60 | — | COMMON | 921937835 |
| VCSH | VANGUARD SCOTTSDALE F | 1,634,026 | $126,327 | 3.6% | $79.42 | — | COMMON | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 572,028 | $119,136 | 3.4% | $72.15 | — | COMMON | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE T | 2,137,051 | $115,914 | 3.3% | $46.42 | — | COMMON | 46654Q203 |
| VCIT | VANGUARD SCOTTSDALE F | 1,406,331 | $113,224 | 3.2% | $87.64 | — | COMMON | 92206C870 |
| IYG | ISHARES TR U.S. FIN S | 1,409,958 | $93,480 | 2.6% | $100.40 | — | COMMON | 464287770 |
| IYW | ISHARES TR U.S. TECH | 675,676 | $91,257 | 2.6% | $105.59 | — | COMMON | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 489,007 | $72,241 | 2.0% | $83.29 | — | COMMON | 81369Y209 |
| SPYM | SPDR SERIES TRUST POR | 1,155,036 | $71,069 | 2.0% | $56.04 | — | COMMON | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 702,331 | $66,307 | 1.9% | $70.24 | — | COMMON | 81369Y506 |
| EFV | ISHARES TR EAFE VALUE | 1,218,211 | $66,271 | 1.9% | $42.49 | — | COMMON | 464288877 |
| EDV | VANGUARD WORLD FD EXT | 853,411 | $65,371 | 1.8% | $76.65 | — | COMMON | 921910709 |
| IGLB | ISHARES TR 10 YR INV | 1,220,508 | $62,868 | 1.8% | $44.69 | — | COMMON | 464289511 |
| MSFT | MICROSOFT CORP COM | 141,440 | $59,507 | 1.7% | $278.05 | +43.6% | COMMON | 594918104 |
| TLH | ISHARES TR LEHMAN 10- | 542,672 | $56,997 | 1.6% | $107.54 | — | COMMON | 464288653 |
| QQQ | INVESCO QQQ TR UNIT S | 118,604 | $52,662 | 1.5% | $268.08 | — | COMMON | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 227,300 | $41,798 | 1.2% | $107.21 | — | COMMON | 81369Y407 |
| AAPL | APPLE INC COM | 243,499 | $41,755 | 1.2% | $145.58 | +23.8% | COMMON | 037833100 |
| XLC | COMMUNICATION SERVICE | 461,781 | $37,709 | 1.1% | $57.40 | — | COMMON | 81369Y852 |
| MOTI | VANECK ETF TRUST MRNG | 1,125,173 | $35,013 | 1.0% | $31.78 | — | COMMON | 92189F593 |
| EMXC | ISHARES INC MSCI EMRG | 567,740 | $32,685 | 0.9% | $57.55 | — | ETF - E | 46434G764 |
| HDUS | LATTICE STRATEGIES TR | 582,851 | $29,656 | 0.8% | $44.64 | — | COMMON | 518416870 |
| WMT | WALMART INC COM | 489,998 | $29,483 | 0.8% | $53.46 | +4.8% | COMMON | 931142103 |
| VGIT | VANGUARD SCOTTSDALE F | 500,408 | $29,299 | 0.8% | $64.96 | — | COMMON | 92206C706 |
| RFDA | ALPS ETF TR RIVERFRNT | 570,908 | $28,977 | 0.8% | $31.72 | — | COMMON | 00162Q528 |
| JPST | JP MORGAN EXCHANGE TR | 571,094 | $28,812 | 0.8% | $50.40 | — | COMMON | 46641Q837 |
| BBCA | J P MORGAN EXCHANGE-T | 429,760 | $28,712 | 0.8% | $63.39 | — | COMMON | 46641Q225 |
| GOOG | ALPHABET INC CAP STK | 188,125 | $28,644 | 0.8% | $121.08 | +18.3% | COMMON | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 221,572 | $27,909 | 0.8% | $70.85 | — | COMMON | 81369Y704 |
| AMZN | AMAZON COM INC COM | 142,257 | $25,660 | 0.7% | $131.19 | +27.2% | COMMON | 023135106 |
| PLD | PROLOGIS INC. COM | 190,208 | $24,769 | 0.7% | $91.77 | +33.3% | COMMON | 74340W103 |
| IGSB | ISHARES TR ISHS 1-5YR | 482,228 | $24,729 | 0.7% | $51.22 | — | COMMON | 464288646 |
| RFDI | FIRST TR EXCH TRADED | 331,842 | $21,327 | 0.6% | $62.49 | — | COMMON | 33739P608 |
| XLB | SELECT SECTOR SPDR TR | 218,502 | $20,297 | 0.6% | $59.43 | — | COMMON | 81369Y100 |
| IEMG | ISHARES INC CORE MSCI | 364,792 | $18,823 | 0.5% | $48.39 | — | COMMON | 46434G103 |
| JPMB | J P MORGAN EXCHANGE T | 430,469 | $16,908 | 0.5% | $39.28 | — | COMMON | 46641Q746 |
| VCLT | VANGUARD SCOTTSDALE F | 202,772 | $15,863 | 0.4% | $78.26 | — | COMMON | 92206C813 |
| SMH | VANECK ETF TRUST SEMI | 70,496 | $15,861 | 0.4% | $224.99 | — | COMMON | 92189F676 |
| PSCI | INVESCO EXCH TRADED F | 123,754 | $15,701 | 0.4% | $106.89 | — | COMMON | 46138E123 |
| IHI | ISHARES TR TR U.S. ME | 267,667 | $15,683 | 0.4% | $86.28 | — | COMMON | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 201,688 | $15,401 | 0.4% | $61.34 | — | COMMON | 81369Y308 |
| ANGL | VANECK VECTORS FALLEN | 519,823 | $15,085 | 0.4% | $27.70 | — | COMMON | 92189F437 |
| EOG | EOG RES INC COM | 109,612 | $14,013 | 0.4% | $86.81 | +27.1% | COMMON | 26875P101 |
| FLJP | FRANKLIN TEMPLETON ET | 446,947 | $13,869 | 0.4% | $13.72 | — | COMMON | 35473P744 |
| BSCT | INVESCO EXCH TRD SLF | 672,511 | $12,307 | 0.3% | $18.30 | — | COMMON | 46138J577 |
| JPM | JPMORGAN CHASE & CO. | 60,942 | $12,207 | 0.3% | $135.91 | +27.7% | COMMON | 46625H100 |
| UNH | UNITEDHEALTH GROUP IN | 22,794 | $11,277 | 0.3% | $385.90 | +26.7% | COMMON | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 94,672 | $11,005 | 0.3% | $98.15 | -0.1% | COMMON | 30231G102 |
| RFCI | ALPS ETF TR RIVERFRON | 439,722 | $9,812 | 0.3% | $24.23 | — | COMMON | 00162Q536 |
| HIG | HARTFORD FINL SVCS GR | 94,813 | $9,771 | 0.3% | $68.89 | +28.8% | COMMON | 416515104 |
| CVX | CHEVRON CORP NEW COM | 61,690 | $9,731 | 0.3% | $139.01 | 0.0% | COMMON | 166764100 |
| EUFN | ISHARES TR MSCI EURO | 424,858 | $9,661 | 0.3% | $19.07 | — | COMMON | 464289180 |
| SHYG | ISHARES TR 0-5YR HI Y | 167,571 | $7,130 | 0.2% | $41.43 | — | COMMON | 46434V407 |
| RFFC | ALPS ETF TR RIVERFRNT | 123,727 | $6,542 | 0.2% | $36.16 | — | COMMON | 00162Q510 |
| V | VISA INC COM CL A | 22,027 | $6,147 | 0.2% | $231.08 | +17.9% | COMMON | 92826C839 |
| KO | COCA COLA CO | 94,986 | $5,811 | 0.2% | $55.03 | +3.0% | COMMON | 191216100 |
| RFEM | FIRST TR EXCH TRADED | 89,159 | $5,460 | 0.2% | $66.67 | — | COMMON | 33739P707 |
| RIGS | ALPS ETF TR RIVERFRNT | 234,756 | $5,371 | 0.2% | $24.19 | — | ETF - F | 00162Q783 |
| PG | PROCTER AND GAMBLE CO | 25,685 | $4,167 | 0.1% | $140.84 | +6.4% | COMMON | 742718109 |
| XYLD | GLOBAL X S&P 500 COVE | 100,114 | $4,084 | 0.1% | $39.28 | — | COMMON | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY IN | 9,696 | $4,077 | 0.1% | $338.36 | +16.2% | COMMON | 084670702 |
| QQQM | INVESCO NASDAQ 100 ET | 19,426 | $3,549 | 0.1% | $134.99 | — | COMMON | 46138G649 |
| VEA | VANGUARD TAX-MANAGED | 66,018 | $3,312 | 0.1% | $47.93 | — | COMMON | 921943858 |
| IEF | ISHARES TR 7-10 YR TR | 31,038 | $2,938 | 0.1% | $91.59 | — | COMMON | 464287440 |
| HDEF | DBX ETF TR XTRACK MSC | 118,407 | $2,921 | 0.1% | $22.71 | — | COMMON | 233051630 |
| JMUB | J P MORGAN EXCHANGE T | 56,552 | $2,869 | 0.1% | $50.30 | — | ETF - E | 46641Q647 |
| SYK | STRYKER CORP COM | 7,823 | $2,800 | 0.1% | $243.53 | +35.6% | COMMON | 863667101 |
| LII | LENNOX INTL INC COM | 3,796 | $1,855 | 0.1% | $352.69 | +26.7% | COMMON | 526107107 |
| HEDJ | WISDOMTREE TR EUROPE | 32,094 | $1,550 | 0.0% | $58.48 | — | COMMON | 97717X701 |
| VFIAX | VANGUARD 500 INDEX FU | 2,979 | $1,444 | 0.0% | $346.55 | — | MUTUAL | 922908710 |
| VTEB | VANGUARD MUN BD FDS T | 28,538 | $1,444 | 0.0% | $51.05 | — | COMMON | 922907746 |
| MRK | MERCK & CO. INC COM | 10,590 | $1,397 | 0.0% | $96.81 | +19.6% | COMMON | 58933Y105 |
| RETSX | RUSSELL INVT CO TAX M | 15,896 | $1,238 | 0.0% | $73.44 | — | MUTUAL | 782493720 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,196 | 0.0% | $159.20 | -30.0% | COMMON | 963320106 |
| HMOP | HARTFORD FDS EXCHANGE | 29,114 | $1,131 | 0.0% | $38.68 | — | ETF - E | 41653L503 |
| ABT | ABBOTT LABS | 9,106 | $1,035 | 0.0% | $107.15 | +3.4% | COMMON | 002824100 |
| PCOXX | MONEY MKT OBLIGS TR F | 970,049 | $970 | 0.0% | $1.00 | — | MUTUAL | 60934N625 |
| CAT | CATERPILLAR INC COM | 2,311 | $847 | 0.0% | $201.44 | +54.4% | COMMON | 149123101 |
| IVW | ISHARES TR S&P500 GRW | 9,591 | $810 | 0.0% | $77.88 | — | COMMON | 464287309 |
| VGLT | VANGUARD SCOTTSDALE F | 13,184 | $781 | 0.0% | $61.43 | — | COMMON | 92206C847 |
| TLT | ISHARES TR 20 YR TRS | 8,098 | $766 | 0.0% | $109.94 | — | COMMON | 464287432 |
| MCD | MCDONALDS CORP COM | 2,712 | $765 | 0.0% | $215.04 | +29.3% | COMMON | 580135101 |
| SUB | ISHARES TR S&P SHRT N | 6,967 | $730 | 0.0% | $104.60 | — | COMMON | 464288158 |
| DIS | DISNEY WALT PRODTNS | 5,564 | $681 | 0.0% | $164.92 | -37.9% | COMMON | 254687106 |
| IWF | ISHARES TR RUSSELL100 | 1,881 | $634 | 0.0% | $240.90 | — | COMMON | 464287614 |
| BAC | BANK OF AMERICA CORPO | 15,337 | $582 | 0.0% | $31.74 | +3.4% | COMMON | 060505104 |
| CMF | ISHARES TR CALIF MUN | 9,752 | $561 | 0.0% | $57.54 | — | COMMON | 464288356 |
| PEP | PEPSICO INC COM | 3,195 | $559 | 0.0% | $139.11 | +13.1% | COMMON | 713448108 |
| AGG | ISHARES TR LEHMAN AGG | 5,708 | $559 | 0.0% | $102.50 | — | COMMON | 464287226 |
| KMI | KINDER MORGAN INC DEL | 29,703 | $545 | 0.0% | $14.56 | +9.8% | COMMON | 49456B101 |
| NVDA | NVIDIA CORPORATION CO | 5,170 | $467 | 0.0% | $51.87 | +39.7% | COMMON | 67066G104 |
| BA | BOEING CO COM | 2,300 | $444 | 0.0% | $237.03 | -13.3% | COMMON | 097023105 |
| VTTSX | VANGUARD CHESTER FDS | 8,452 | $413 | 0.0% | $41.41 | — | MUTUAL | 92202E839 |
| QYLD | GLOBAL X FDS NASDAQ 1 | 22,852 | $409 | 0.0% | $17.62 | — | ETF - E | 37954Y483 |
| VTV | VANGUARD INDEX FDS VA | 2,355 | $384 | 0.0% | $162.86 | — | COMMON | 922908744 |
| ABBV | ABBVIE INC COM | 2,072 | $377 | 0.0% | $134.47 | +20.5% | COMMON | 00287Y109 |
| GAFFX | GROWTH FD AMER CL F 3 | 5,133 | $365 | 0.0% | $71.13 | — | MUTUAL | 399874775 |
| SPY | SPDR TR UNIT SER 1 | 691 | $361 | 0.0% | $523.07 | — | COMMON | 78462F103 |
| VOO | VANGUARD INDEX FDS S& | 740 | $356 | 0.0% | $436.80 | — | COMMON | 922908363 |
| XCCC | BONDBLOXX ETF TRUST C | 8,752 | $341 | 0.0% | $38.99 | — | COMMON | 09789C887 |
| VUG | VANGUARD INDEX FDS GR | 985 | $339 | 0.0% | $320.12 | — | COMMON | 922908736 |
| EWC | ISHARES INC MSCI CDA | 8,621 | $330 | 0.0% | $36.68 | — | COMMON | 464286509 |
| EIX | EDISON INTL COM | 4,653 | $329 | 0.0% | $62.38 | +0.4% | COMMON | 281020107 |
| PRUIX | ROWE T PRICE INDEX TR | 2,354 | $325 | 0.0% | $112.77 | — | MUTUAL | 779552405 |
| GOOGL | ALPHABET CLASS A | 1,791 | $270 | 0.0% | $129.27 | +9.8% | COMMON | 02079K305 |
| RYLD | GLOBAL X X FDS RUSSEL | 15,706 | $266 | 0.0% | $16.91 | — | COMMON | 37954Y459 |
| SRLN | SSGA ACTIVE ETF TR BL | 6,303 | $265 | 0.0% | $43.27 | — | COMMON | 78467V608 |
| VIG | VANGUARD SPECIALIZED | 1,418 | $259 | 0.0% | $182.61 | — | ETF - E | 921908844 |
| AMRMX | AMERICAN MUT FD INC C | 4,412 | $240 | 0.0% | $54.39 | — | MUTUAL | 027681105 |
| TFC | TRUIST FINL CORP COM | 6,113 | $238 | 0.0% | $28.22 | +18.3% | COMMON | 89832Q109 |
| AFMBX | AMERICAN BALANCED FD | 7,043 | $238 | 0.0% | $31.97 | — | MUTUAL | 024071771 |
| D | DOMINION RES INC VA N | 4,756 | $234 | 0.0% | $46.08 | -7.5% | COMMON | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 3,526 | $231 | 0.0% | $63.33 | — | COMMON | 81369Y886 |
| IJH | ISHARES TR S&P MIDCAP | 3,760 | $228 | 0.0% | $60.74 | — | COMMON | 464287507 |
| FMACX | AMCAP FD CL F 3 | 5,330 | $227 | 0.0% | $42.55 | — | MUTUAL | 023375777 |
| META | FACEBOOK INC CL A | 453 | $220 | 0.0% | $443.21 | 0.0% | COMMON | 30303M102 |
| PAVE | GLOBAL X FDS US INFR | 5,459 | $217 | 0.0% | $21.31 | — | COMMON | 37954Y673 |
| RTNSX | RUSSELL INVT CO TAX M | 18,480 | $214 | 0.0% | $11.59 | — | MUTUAL | 78249R164 |
| ITHAX | HARTFORD MUT FDS INC | 4,817 | $205 | 0.0% | $42.52 | — | MUTUAL | 416645406 |
| HBAN | HUNTINGTON BANCSHARES | 13,710 | $191 | 0.0% | $12.39 | -3.6% | COMMON | 446150104 |
| CAXIX | MUTUAL FD SER TR CATA | 10,018 | $177 | 0.0% | $16.92 | — | MUTUAL | 62827M540 |
| BAGIX | BAIRD FDS INC AGGR BD | 14,390 | $140 | 0.0% | $9.73 | — | MUTUAL | 057071854 |
| HUPHY | HUTCHISON PORT HLDGS | 10,229 | $26 | 0.0% | $2.52 | — | COMMON | 44842D101 |
| OGVXX | JPMORGAN TR I US GOV | 12,144 | $12 | 0.0% | $1.00 | — | MUTUAL | 4812C0670 |
| NDVLY | NEW WORLD DEV LTD SPO | 11,945 | $6 | 0.0% | $0.53 | — | COMMON | 649274305 |