CIK: 0001513227 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $85,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 117,188 | $5,898 | 6.9% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| XONE | BONDBLOXX ETF TRUST | 117,259 | $5,817 | 6.8% | $50.04 | — | BLOOMBERG ONE YR | 09789C861 |
| BOND | PIMCO ETF TR | 61,565 | $5,580 | 6.5% | $87.93 | — | ACTIVE BD ETF | 72201R775 |
| XTRE | BONDBLOXX ETF TRUST | 108,396 | $5,310 | 6.2% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| XLC | SELECT SECTOR SPDR TR | 39,244 | $3,073 | 3.6% | $65.08 | — | COMMUNICATION | 81369Y852 |
| COWZ | PACER FDS TR | 56,450 | $2,928 | 3.4% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 58,279 | $2,751 | 3.2% | $38.57 | — | PACER US SMALL | 69374H857 |
| QQQ | INVESCO QQQ TR | 5,319 | $2,279 | 2.7% | $369.44 | — | UNIT SER 1 | 46090E103 |
| LDUR | PIMCO ETF TR | 23,796 | $2,258 | 2.6% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| GLD | SPDR GOLD TR | 11,874 | $2,222 | 2.6% | $175.59 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,890 | $2,036 | 2.4% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,291 | $1,926 | 2.3% | $182.81 | 0.0% | COM | 037833100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 157,967 | $1,768 | 2.1% | $13.47 | — | COMMON SHS | 33735T109 |
| MSFT | MICROSOFT CORP | 4,190 | $1,740 | 2.0% | $350.36 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,295 | $1,638 | 1.9% | $92.23 | 0.0% | COM | 11135F101 |
| ABFL | TRIMTABS ETF TR | 26,821 | $1,594 | 1.9% | $52.19 | — | FCF US QLTY ETF | 89628W302 |
| RAAX | VANECK ETF TRUST | 59,944 | $1,497 | 1.8% | $24.99 | — | INFLATION ALLOCA | 92189F130 |
| IVV | ISHARES TR | 2,736 | $1,377 | 1.6% | $384.20 | — | CORE S&P500 ETF | 464287200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 45,093 | $1,330 | 1.6% | $53.71 | — | EMQQ EM INTERN | 301505889 |
| EWZ | ISHARES INC | 35,635 | $1,184 | 1.4% | $28.02 | — | MSCI BRAZIL ETF | 464286400 |
| V | VISA INC | 3,744 | $1,030 | 1.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ECOW | PACER FDS TR | 51,559 | $1,018 | 1.2% | $18.72 | — | EMRG MKT CASH | 69374H865 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,947 | $985 | 1.2% | $166.14 | — | DJ INTERNT IDX | 33733E302 |
| ORCL | ORACLE CORP | 8,415 | $975 | 1.1% | $106.71 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,719 | $830 | 1.0% | $144.89 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,562 | $809 | 0.9% | $511.31 | 0.0% | COM | 91324P102 |
| SUSA | ISHARES TR | 7,610 | $797 | 0.9% | $95.16 | — | MSCI USA ESG SLC | 464288802 |
| COPX | GLOBAL X FDS | 21,735 | $765 | 0.9% | $32.28 | — | GLOBAL X COPPER | 37954Y830 |
| SYK | STRYKER CORPORATION | 2,173 | $741 | 0.9% | $274.84 | 0.0% | COM | 863667101 |
| GOOGL | ALPHABET INC | 4,970 | $733 | 0.9% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,990 | $727 | 0.9% | $293.72 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,990 | $688 | 0.8% | $140.18 | 0.0% | COM | 023135106 |
| USSG | DBX ETF TR | 13,829 | $650 | 0.8% | $39.01 | — | XTRCKR MSCI US | 233051150 |
| NKE | NIKE INC | 6,021 | $645 | 0.8% | $102.99 | 0.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 3,810 | $614 | 0.7% | $145.50 | 0.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,225 | $600 | 0.7% | $141.50 | 0.0% | COM | 459200101 |
| — | BLACKROCK INC | 745 | $597 | 0.7% | $801.76 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 6,194 | $565 | 0.7% | $75.63 | 0.0% | COM | 75513E101 |
| BUL | PACER FDS TR | 14,487 | $559 | 0.7% | $36.06 | — | US CHS CWS GWT | 69374H667 |
| BA | BOEING CO | 2,659 | $557 | 0.7% | $213.87 | 0.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 3,820 | $552 | 0.6% | $111.04 | 0.0% | COM | 718546104 |
| KRMA | GLOBAL X FDS | 15,707 | $548 | 0.6% | $28.65 | — | CONSCIOUS COS | 37954Y731 |
| PWRD | TCW TRANSFORM ETF TRUST | 9,098 | $547 | 0.6% | $47.56 | — | TRANSFORM SYSTEM | 29287L205 |
| AMGN | AMGEN INC | 1,750 | $515 | 0.6% | $255.10 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 2,963 | $506 | 0.6% | $153.75 | 0.0% | COM | 713448108 |
| CCOR | LISTED FD TR | 18,314 | $492 | 0.6% | $27.93 | — | CORE ALT FD | 53656F847 |
| ESGE | ISHARES INC | 14,875 | $471 | 0.6% | $41.21 | — | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 4,864 | $464 | 0.5% | $92.19 | 0.0% | COM | 855244109 |
| USMV | ISHARES TR | 5,630 | $449 | 0.5% | $77.36 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 3,992 | $436 | 0.5% | $86.20 | 0.0% | COM | 254687106 |
| ICOW | PACER FDS TR | 14,158 | $435 | 0.5% | $30.70 | — | DEVELOPED MRKT | 69374H873 |
| TOTL | SSGA ACTIVE ETF TR | 10,969 | $433 | 0.5% | $45.56 | — | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 8,160 | $408 | 0.5% | $47.98 | 0.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 9,818 | $403 | 0.5% | $33.10 | 0.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 4,788 | $400 | 0.5% | $71.73 | 0.0% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 2,425 | $392 | 0.5% | $143.16 | 0.0% | COM | 872590104 |
| CAT | CATERPILLAR INC | 1,215 | $391 | 0.5% | $251.22 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $376 | 0.4% | $143.59 | 0.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 5,086 | $368 | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 1,639 | $365 | 0.4% | $259.21 | 0.0% | COM | 009158106 |
| MOO | VANECK ETF TRUST | 5,187 | $365 | 0.4% | $81.25 | — | AGRIBUSINESS ETF | 92189F700 |
| MCD | MCDONALDS CORP | 1,258 | $364 | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $359 | 0.4% | $480.76 | 0.0% | COM | 883556102 |
| QYLD | GLOBAL X FDS | 19,782 | $354 | 0.4% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| MINT | PIMCO ETF TR | 3,492 | $350 | 0.4% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 1,400 | $342 | 0.4% | $242.32 | 0.0% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 4,700 | $330 | 0.4% | $60.36 | 0.0% | COM | 682680103 |
| ABT | ABBOTT LABS | 2,892 | $325 | 0.4% | $96.07 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 11,556 | $320 | 0.4% | $26.40 | 0.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,645 | $315 | 0.4% | $175.15 | 0.0% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 3,977 | $307 | 0.4% | $65.40 | 0.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 2,044 | $304 | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 2,245 | $292 | 0.3% | $102.08 | 0.0% | COM | 09260D107 |
| UNP | UNION PAC CORP | 1,175 | $291 | 0.3% | $209.24 | 0.0% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,445 | $291 | 0.3% | $72.13 | 0.0% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 1,425 | $281 | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| IJS | ISHARES TR | 2,630 | $265 | 0.3% | $85.20 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 1,735 | $264 | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,070 | $259 | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| SLYG | SPDR SER TR | 2,960 | $243 | 0.3% | $82.14 | — | S&P 600 SMCP GRW | 78464A201 |
| PRU | PRUDENTIAL FINL INC | 2,200 | $236 | 0.3% | $86.63 | 0.0% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 3,070 | $229 | 0.3% | $74.69 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 4,460 | $215 | 0.3% | $48.13 | — | SHT TM US TRES | 808524862 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,141 | $201 | 0.2% | $63.91 | — | FTSE EUROPE ETF | 922042874 |
| UUUU | ENERGY FUELS INC | 10,000 | $69 | 0.1% | $6.48 | +19.4% | COM NEW | 292671708 |