CIK: 0001513227 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $94,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 126,562 | $11,626 | 12.3% | $89.95 | — | ACTIVE BD ETF | 72201R775 |
| XTRE | BONDBLOXX ETF TRUST | 108,120 | $5,287 | 5.6% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,121 | $3,588 | 3.8% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| XONE | BONDBLOXX ETF TRUST | 68,798 | $3,414 | 3.6% | $50.04 | — | BLOOMBERG ONE YR | 09789C861 |
| COWZ | PACER FDS TR | 56,286 | $3,271 | 3.4% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 35,481 | $2,897 | 3.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| CALF | PACER FDS TR | 58,059 | $2,854 | 3.0% | $38.57 | — | PACER US SMALL | 69374H857 |
| GLD | SPDR GOLD TR | 11,830 | $2,434 | 2.6% | $175.59 | — | GOLD SHS | 78463V107 |
| LDUR | PIMCO ETF TR | 23,846 | $2,262 | 2.4% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| QQQ | INVESCO QQQ TR | 5,057 | $2,245 | 2.4% | $369.44 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,022 | $2,089 | 2.2% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 157,181 | $1,859 | 2.0% | $13.47 | — | COMMON SHS | 33735T109 |
| AAPL | APPLE INC | 10,291 | $1,765 | 1.9% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,185 | $1,761 | 1.9% | $350.36 | +14.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,320 | $1,750 | 1.8% | $92.78 | +30.7% | COM | 11135F101 |
| RAAX | VANECK ETF TRUST | 59,583 | $1,615 | 1.7% | $24.99 | — | INFLATION ALLOCA | 92189F130 |
| ABFL | TRIMTABS ETF TR | 26,479 | $1,608 | 1.7% | $52.19 | — | FCF US QLTY ETF | 89628W302 |
| IVV | ISHARES TR | 2,744 | $1,443 | 1.5% | $384.20 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 31,305 | $1,440 | 1.5% | $46.00 | — | US AGGREGATE B | 808524839 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 44,618 | $1,397 | 1.5% | $53.71 | — | EMQQ EM INTERN | 301505889 |
| EWZ | ISHARES INC | 35,514 | $1,151 | 1.2% | $28.02 | — | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 8,615 | $1,082 | 1.1% | $106.85 | +5.2% | COM | 68389X105 |
| V | VISA INC | 3,814 | $1,064 | 1.1% | $243.22 | +12.0% | COM CL A | 92826C839 |
| ECOW | PACER FDS TR | 51,358 | $1,032 | 1.1% | $18.72 | — | EMRG MKT CASH | 69374H865 |
| JPM | JPMORGAN CHASE & CO | 4,819 | $965 | 1.0% | $145.49 | +19.3% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,540 | $931 | 1.0% | $166.14 | — | DJ INTERNT IDX | 33733E302 |
| COPX | GLOBAL X FDS | 21,662 | $919 | 1.0% | $32.28 | — | GLOBAL X COPPER | 37954Y830 |
| SCHO | SCHWAB STRATEGIC TR | 18,725 | $903 | 1.0% | $48.19 | — | SHT TM US TRES | 808524862 |
| SUSA | ISHARES TR | 7,513 | $820 | 0.9% | $95.16 | — | MSCI USA ESG SLC | 464288802 |
| SYK | STRYKER CORPORATION | 2,228 | $797 | 0.8% | $276.21 | +19.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,602 | $793 | 0.8% | $510.75 | -4.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,990 | $763 | 0.8% | $293.72 | +18.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,130 | $745 | 0.8% | $141.08 | +18.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,980 | $693 | 0.7% | $146.03 | +8.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 4,470 | $675 | 0.7% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| USSG | DBX ETF TR | 13,588 | $671 | 0.7% | $39.01 | — | XTRCKR MSCI US | 233051150 |
| SCHD | SCHWAB STRATEGIC TR | 8,125 | $655 | 0.7% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 7,010 | $650 | 0.7% | $92.72 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK INC | 770 | $642 | 0.7% | $802.80 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,355 | $641 | 0.7% | $142.70 | +20.9% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 8,290 | $630 | 0.7% | $75.98 | — | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 3,820 | $624 | 0.7% | $111.04 | +21.6% | COM | 718546104 |
| RTX | RTX CORPORATION | 6,354 | $620 | 0.7% | $75.91 | +14.4% | COM | 75513E101 |
| PWRD | TCW TRANSFORM ETF TRUST | 8,944 | $612 | 0.6% | $47.56 | — | TRANSFORM SYSTEM | 29287L205 |
| BUL | PACER FDS TR | 14,120 | $600 | 0.6% | $36.06 | — | US CHS CWS GWT | 69374H667 |
| NKE | NIKE INC | 6,021 | $566 | 0.6% | $102.99 | -5.0% | CL B | 654106103 |
| KRMA | GLOBAL X FDS | 15,530 | $562 | 0.6% | $28.65 | — | CONSCIOUS COS | 37954Y731 |
| PEP | PEPSICO INC | 3,048 | $533 | 0.6% | $153.85 | +2.2% | COM | 713448108 |
| BA | BOEING CO | 2,729 | $527 | 0.6% | $213.65 | -3.8% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 3,075 | $502 | 0.5% | $146.33 | +8.1% | COM | 872590104 |
| DIS | DISNEY WALT CO | 4,072 | $498 | 0.5% | $86.52 | +18.3% | COM | 254687106 |
| AMGN | AMGEN INC | 1,750 | $498 | 0.5% | $255.10 | +8.2% | COM | 031162100 |
| CCOR | LISTED FD TR | 18,283 | $484 | 0.5% | $27.93 | — | CORE ALT FD | 53656F847 |
| ESGE | ISHARES INC | 14,752 | $475 | 0.5% | $41.21 | — | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES TR | 5,553 | $464 | 0.5% | $77.36 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 1,260 | $462 | 0.5% | $253.36 | +22.8% | COM | 149123101 |
| USB | US BANCORP DEL | 10,243 | $458 | 0.5% | $33.33 | +15.9% | COM NEW | 902973304 |
| ICOW | PACER FDS TR | 14,299 | $457 | 0.5% | $30.70 | — | DEVELOPED MRKT | 69374H873 |
| SLYV | SPDR SER TR | 5,470 | $454 | 0.5% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| SBUX | STARBUCKS CORP | 4,899 | $448 | 0.5% | $92.19 | -3.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 4,953 | $446 | 0.5% | $72.05 | +12.9% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 10,970 | $439 | 0.5% | $45.56 | — | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 1,558 | $439 | 0.5% | $262.40 | +5.9% | COM | 580135101 |
| SLYG | SPDR SER TR | 4,945 | $431 | 0.5% | $84.18 | — | S&P 600 SMCP GRW | 78464A201 |
| CSCO | CISCO SYS INC | 8,590 | $429 | 0.5% | $47.94 | -1.5% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,699 | $412 | 0.4% | $258.26 | -10.0% | COM | 009158106 |
| FDX | FEDEX CORP | 1,400 | $406 | 0.4% | $242.32 | -1.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $391 | 0.4% | $143.83 | +4.5% | COM | 478160104 |
| OKE | ONEOK INC NEW | 4,845 | $388 | 0.4% | $60.55 | +10.2% | COM | 682680103 |
| SCHM | SCHWAB STRATEGIC TR | 4,740 | $386 | 0.4% | $77.06 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $382 | 0.4% | $480.76 | +16.0% | COM | 883556102 |
| MOO | VANECK ETF TRUST | 5,057 | $380 | 0.4% | $81.25 | — | AGRIBUSINESS ETF | 92189F700 |
| BND | VANGUARD BD INDEX FDS | 5,086 | $369 | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| QYLD | GLOBAL X FDS | 19,738 | $354 | 0.4% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| PRU | PRUDENTIAL FINL INC | 2,975 | $349 | 0.4% | $89.74 | +9.9% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 1,760 | $348 | 0.4% | $175.86 | +5.8% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 13,205 | $333 | 0.4% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 4,157 | $332 | 0.3% | $65.63 | +7.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,892 | $329 | 0.3% | $96.07 | +15.3% | COM | 002824100 |
| PFE | PFIZER INC | 11,736 | $326 | 0.3% | $26.37 | -6.5% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,610 | $318 | 0.3% | $72.62 | +14.1% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 1,495 | $307 | 0.3% | $172.72 | +4.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,984 | $302 | 0.3% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 7,685 | $300 | 0.3% | $39.02 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 2,245 | $295 | 0.3% | $102.08 | +16.3% | COM | 09260D107 |
| UNP | UNION PAC CORP | 1,175 | $289 | 0.3% | $209.24 | +12.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,805 | $285 | 0.3% | $137.84 | +0.8% | COM | 166764100 |
| IJS | ISHARES TR | 2,698 | $277 | 0.3% | $85.64 | — | SP SMCP600VL ETF | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,070 | $266 | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 244 | $220 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,155 | $212 | 0.2% | $63.91 | — | FTSE EUROPE ETF | 922042874 |
| MU | MICRON TECHNOLOGY INC | 1,750 | $206 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 810 | $202 | 0.2% | $234.26 | 0.0% | COM | 053015103 |
| UUUU | ENERGY FUELS INC | 10,000 | $63 | 0.1% | $6.48 | +4.0% | COM NEW | 292671708 |