CIK: 0001550191 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value ($000): $163,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 466,631 | $23,406 | 14.3% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 203,239 | $16,637 | 10.2% | $4692.15 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 96,282 | $12,630 | 7.7% | $76390.23 | — | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196,030 | $11,431 | 7.0% | $66.26 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 101,247 | $10,524 | 6.4% | $67.91 | — | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 339,258 | $10,174 | 6.2% | $32.18 | — | OSHARES US SMLCP | 00162Q395 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 196,450 | $8,412 | 5.1% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,248 | $6,760 | 4.1% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 73,039 | $6,368 | 3.9% | $100.22 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 89,529 | $5,918 | 3.6% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 36,531 | $5,650 | 3.5% | $173.05 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,183 | $4,443 | 2.7% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| CNRG | SPDR SER TR | 50,876 | $4,322 | 2.6% | $99.50 | — | S&P KENSHO CLEAN | 78468R655 |
| GDX | VANECK ETF TRUST | 165,583 | $3,994 | 2.4% | $30.63 | — | GOLD MINERS ETF | 92189F106 |
| SPYX | SPDR SER TR | 27,321 | $2,381 | 1.5% | $25113.48 | — | SPDR S&P 500 ETF | 78468R796 |
| NUSC | NUSHARES ETF TR | 70,254 | $2,253 | 1.4% | $10007.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 14,183 | $1,960 | 1.2% | $92.87 | +66.1% | COM | 037833100 |
| PSK | SPDR SER TR | 54,085 | $1,885 | 1.2% | $40.46 | — | ICE PFD SEC ETF | 78464A292 |
| CRBN | ISHARES TR | 13,967 | $1,769 | 1.1% | $6627.10 | — | MSCI LW CRB TG | 46434V464 |
| VTV | VANGUARD INDEX FDS | 11,834 | $1,461 | 0.9% | $3545.51 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 16,662 | $1,455 | 0.9% | $64.97 | +25.2% | COM | 30231G102 |
| — | ETF MANAGERS TR | 29,901 | $1,380 | 0.8% | $4108.48 | — | ETHO CLIMATE LEA | 26924G888 |
| FLOT | ISHARES TR | 26,015 | $1,308 | 0.8% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 7,372 | $1,204 | 0.7% | $117.74 | +29.9% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,765 | $1,183 | 0.7% | $29.76 | — | S&P500 QUALITY | 46137V241 |
| GOVT | ISHARES TR | 48,783 | $1,110 | 0.7% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| EAGG | ISHARES TR | 21,935 | $1,019 | 0.6% | $2473.02 | — | ESG AWR US AGRGT | 46435U549 |
| GSLC | GOLDMAN SACHS ETF TR | 14,324 | $1,017 | 0.6% | $53.03 | — | ACTIVEBETA US LG | 381430503 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,057 | $905 | 0.6% | $86.76 | -3.4% | COM | 75513E101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,576 | $713 | 0.4% | $38.04 | — | MUN OPORTUNITE | 41653L503 |
| SCZ | ISHARES TR | 11,922 | $582 | 0.4% | $11307.05 | — | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 8,308 | $514 | 0.3% | $47.56 | -9.1% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 13,912 | $432 | 0.3% | $7396.01 | — | PORTFOLIO EMG MK | 78463X509 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,688 | $395 | 0.2% | $47.72 | — | US AGGREGATE ETF | 46641Q241 |
| PFE | PFIZER INC | 8,847 | $387 | 0.2% | $38.40 | +5.2% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 9,354 | $382 | 0.2% | $45.16 | — | BLACKSTONE SENR | 78467V608 |
| IWF | ISHARES TR | 1,810 | $381 | 0.2% | $239.89 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,359 | $375 | 0.2% | $125.20 | +116.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,381 | $369 | 0.2% | $311.84 | -8.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,178 | $349 | 0.2% | $41.05 | -12.9% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 2,971 | $345 | 0.2% | $64.54 | +70.2% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 3,237 | $338 | 0.2% | $90.76 | +16.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 905 | $323 | 0.2% | $383.65 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,731 | $321 | 0.2% | $69.57 | +15.6% | COM | 58933Y105 |
| DBND | DOUBLELINE ETF TRUST | 6,431 | $294 | 0.2% | $45.72 | — | OPPORTUNISTIC BD | 25861R105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,164 | $274 | 0.2% | $50.76 | — | INTL BD OPP ETF | 46641Q852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $264 | 0.2% | $202.51 | +8.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 2,670 | $255 | 0.2% | $64.12 | +36.7% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,740 | $251 | 0.2% | $136.23 | +12.4% | COM | 11133T103 |
| DE | DEERE & CO | 730 | $244 | 0.1% | $360.81 | -9.5% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,659 | $238 | 0.1% | $123.82 | +7.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,818 | $237 | 0.1% | $73.84 | +6.1% | COM | 855244109 |
| LOW | LOWES COS INC | 1,200 | $225 | 0.1% | $156.97 | +16.2% | COM | 548661107 |
| GWX | SPDR INDEX SHS FDS | 8,530 | $222 | 0.1% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| COST | COSTCO WHSL CORP NEW | 464 | $219 | 0.1% | $419.60 | +18.7% | COM | 22160K105 |
| DHI | D R HORTON INC | 3,236 | $218 | 0.1% | $67.77 | +5.0% | COM | 23331A109 |
| QAI | INDEXIQ ETF TR | 7,573 | $210 | 0.1% | $27.73 | — | HEDGE MLTI ETF | 45409B107 |
| IVV | ISHARES TR | 574 | $206 | 0.1% | $269.24 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,867 | $204 | 0.1% | $57.02 | +9.3% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 7,898 | $204 | 0.1% | $25.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 8,134 | $201 | 0.1% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,924 | $184 | 0.1% | $11.20 | +2.0% | COM | 446150104 |
| — | VACASA INC | 15,379 | $47 | 0.0% | $2.67 | — | CLASS A COM | 91854V107 |