CIK: 0001513227 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $99,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 131,101 | $11,941 | 12.0% | $89.99 | — | ACTIVE BD ETF | 72201R775 |
| XTRE | BONDBLOXX ETF TRUST | 97,369 | $4,741 | 4.8% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| XONE | BONDBLOXX ETF TRUST | 66,033 | $3,270 | 3.3% | $50.04 | — | BLOOMBERG ONE YR | 09789C861 |
| COWZ | PACER FDS TR | 55,308 | $3,014 | 3.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 34,789 | $2,980 | 3.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| CALF | PACER FDS TR | 58,249 | $2,537 | 2.6% | $38.57 | — | PACER US SMALL | 69374H857 |
| GLD | SPDR GOLD TR | 11,234 | $2,415 | 2.4% | $175.59 | — | GOLD SHS | 78463V107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 22,047 | $2,291 | 2.3% | $103.90 | — | BUYBACK ACHIEV | 46137V308 |
| AAPL | APPLE INC | 10,794 | $2,273 | 2.3% | $182.92 | +1.2% | COM | 037833100 |
| ICOW | PACER FDS TR | 72,471 | $2,200 | 2.2% | $30.43 | — | DEVELOPED MRKT | 69374H873 |
| QQQ | INVESCO QQQ TR | 4,510 | $2,161 | 2.2% | $369.44 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,677 | $2,090 | 2.1% | $357.40 | +16.8% | COM | 594918104 |
| XITK | SPDR SER TR | 13,361 | $1,958 | 2.0% | $146.58 | — | FACTST INV ETF | 78464A110 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 79,151 | $1,846 | 1.9% | $23.32 | — | DJ INTL INTRNT | 33734X770 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,296 | $1,763 | 1.8% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,093 | $1,755 | 1.8% | $92.78 | +48.4% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 32,466 | $1,558 | 1.6% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| QYLD | GLOBAL X FDS | 86,337 | $1,526 | 1.5% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHZ | SCHWAB STRATEGIC TR | 32,140 | $1,465 | 1.5% | $45.99 | — | US AGGREGATE B | 808524839 |
| ABFL | TRIMTABS ETF TR | 23,924 | $1,451 | 1.5% | $52.19 | — | FCF US QLTY ETF | 89628W302 |
| IVV | ISHARES TR | 2,541 | $1,390 | 1.4% | $384.20 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 9,045 | $1,277 | 1.3% | $107.58 | +13.7% | COM | 68389X105 |
| V | VISA INC | 4,059 | $1,065 | 1.1% | $244.88 | +10.6% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,823 | $1,051 | 1.1% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 5,144 | $1,040 | 1.0% | $148.25 | +27.6% | COM | 46625H100 |
| ECOW | PACER FDS TR | 51,273 | $1,040 | 1.0% | $18.72 | — | EMRG MKT CASH | 69374H865 |
| EWZ | ISHARES INC | 36,432 | $996 | 1.0% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 1,877 | $956 | 1.0% | $505.24 | -6.4% | COM | 91324P102 |
| GLIN | VANECK ETF TRUST | 18,669 | $948 | 1.0% | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,537 | $930 | 0.9% | $166.14 | — | DJ INTERNT IDX | 33733E302 |
| SCHO | SCHWAB STRATEGIC TR | 19,035 | $916 | 0.9% | $48.19 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 4,575 | $884 | 0.9% | $145.23 | +26.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 2,554 | $869 | 0.9% | $283.50 | +17.6% | COM | 863667101 |
| GOOGL | ALPHABET INC | 4,615 | $841 | 0.8% | $134.42 | +24.5% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 8,831 | $836 | 0.8% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| COPX | GLOBAL X FDS | 18,525 | $836 | 0.8% | $32.28 | — | GLOBAL X COPPER | 37954Y830 |
| SUSA | ISHARES TR | 7,412 | $833 | 0.8% | $95.16 | — | MSCI USA ESG SLC | 464288802 |
| TXN | TEXAS INSTRS INC | 4,235 | $824 | 0.8% | $147.84 | +19.1% | COM | 882508104 |
| PWRD | TCW ETF TRUST | 12,043 | $821 | 0.8% | $52.87 | — | TRANSFORM SYSTEM | 29287L205 |
| SCHG | SCHWAB STRATEGIC TR | 7,395 | $746 | 0.8% | $93.14 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,135 | $735 | 0.7% | $296.02 | +10.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 6,854 | $688 | 0.7% | $77.68 | +28.9% | COM | 75513E101 |
| — | BLACKROCK INC | 858 | $676 | 0.7% | $801.21 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 8,420 | $655 | 0.7% | $80.53 | — | US DIVIDEND EQ | 808524797 |
| USSG | DBX ETF TR | 12,620 | $645 | 0.6% | $39.01 | — | XTRCKR MSCI US | 233051150 |
| AMGN | AMGEN INC | 2,040 | $637 | 0.6% | $258.54 | +8.0% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 8,595 | $637 | 0.6% | $75.91 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,535 | $611 | 0.6% | $143.88 | +15.3% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 3,447 | $607 | 0.6% | $148.19 | +10.4% | COM | 872590104 |
| PSX | PHILLIPS 66 | 4,200 | $593 | 0.6% | $113.63 | +22.9% | COM | 718546104 |
| BUL | PACER FDS TR | 13,532 | $574 | 0.6% | $36.06 | — | US CHS CWS GWT | 69374H667 |
| KRMA | GLOBAL X FDS | 14,903 | $551 | 0.6% | $28.65 | — | CONSCIOUS COS | 37954Y731 |
| SLYG | SPDR SER TR | 6,275 | $539 | 0.5% | $84.54 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 3,253 | $537 | 0.5% | $154.39 | +5.1% | COM | 713448108 |
| BA | BOEING CO | 2,939 | $535 | 0.5% | $211.12 | -15.6% | COM | 097023105 |
| ESGE | ISHARES INC | 15,652 | $525 | 0.5% | $40.77 | — | ESG AWR MSCI EM | 46434G863 |
| CL | COLGATE PALMOLIVE CO | 5,288 | $513 | 0.5% | $73.13 | +21.8% | COM | 194162103 |
| CSCO | CISCO SYS INC | 10,503 | $499 | 0.5% | $47.46 | -4.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,465 | $488 | 0.5% | $265.30 | +27.7% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 12,267 | $487 | 0.5% | $44.94 | — | SPDR TR TACTIC | 78467V848 |
| APD | AIR PRODS & CHEMS INC | 1,887 | $487 | 0.5% | $256.69 | -5.6% | COM | 009158106 |
| NKE | NIKE INC | 6,376 | $481 | 0.5% | $102.25 | -12.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,586 | $476 | 0.5% | $243.43 | +3.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 4,777 | $474 | 0.5% | $89.32 | +18.1% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 6,080 | $473 | 0.5% | $77.23 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 5,388 | $452 | 0.5% | $77.36 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 1,763 | $449 | 0.5% | $261.54 | -2.5% | COM | 580135101 |
| USB | US BANCORP DEL | 11,088 | $440 | 0.4% | $33.67 | +12.2% | COM NEW | 902973304 |
| SLYV | SPDR SER TR | 5,587 | $438 | 0.4% | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| OKE | ONEOK INC NEW | 5,270 | $430 | 0.4% | $61.63 | +19.9% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $418 | 0.4% | $492.31 | +15.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 5,296 | $412 | 0.4% | $91.13 | -14.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,749 | $402 | 0.4% | $143.59 | -1.5% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,975 | $384 | 0.4% | $175.91 | +0.2% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,720 | $367 | 0.4% | $174.17 | +5.5% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 5,086 | $366 | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,974 | $362 | 0.4% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 3,080 | $361 | 0.4% | $90.32 | +18.2% | COM | 744320102 |
| SCHE | SCHWAB STRATEGIC TR | 13,580 | $361 | 0.4% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 12,861 | $360 | 0.4% | $26.23 | -5.6% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,410 | $347 | 0.3% | $74.04 | +8.7% | COM | 13646K108 |
| ABT | ABBOTT LABS | 3,287 | $342 | 0.3% | $96.90 | +6.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 2,730 | $337 | 0.3% | $98.50 | +2.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,075 | $325 | 0.3% | $139.22 | +6.6% | COM | 166764100 |
| BX | BLACKSTONE INC | 2,605 | $322 | 0.3% | $104.26 | +13.0% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 7,910 | $304 | 0.3% | $39.00 | — | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,070 | $288 | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| CVS | CVS HEALTH CORP | 4,672 | $276 | 0.3% | $64.85 | -9.8% | COM | 126650100 |
| IJS | ISHARES TR | 2,798 | $272 | 0.3% | $86.06 | — | SP SMCP600VL ETF | 464287879 |
| NUSC | NUSHARES ETF TR | 6,856 | $270 | 0.3% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGD | ISHARES TR | 3,390 | $267 | 0.3% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 1,175 | $266 | 0.3% | $209.24 | +7.8% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 1,750 | $230 | 0.2% | $89.83 | +39.4% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 935 | $223 | 0.2% | $234.57 | +0.9% | COM | 053015103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,170 | $216 | 0.2% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,192 | $213 | 0.2% | $63.94 | — | FTSE EUROPE ETF | 922042874 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,766 | $208 | 0.2% | $55.10 | — | ROBO GLB ETF | 301505707 |
| UUUU | ENERGY FUELS INC | 10,000 | $61 | 0.1% | $6.48 | -5.8% | COM NEW | 292671708 |