CIK: 0001550191 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $177,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 470,497 | $23,586 | 13.3% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 203,783 | $18,573 | 10.4% | $4692.15 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 95,731 | $13,970 | 7.9% | $76390.23 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 102,079 | $11,633 | 6.5% | $67.91 | — | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 336,410 | $11,293 | 6.4% | $32.18 | — | OSHARES US SMLCP | 00162Q395 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186,073 | $10,882 | 6.1% | $66.26 | — | INTER TERM TREAS | 92206C706 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 185,746 | $9,154 | 5.2% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| IJR | ISHARES TR | 74,755 | $7,075 | 4.0% | $100.09 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,405 | $6,759 | 3.8% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 89,783 | $6,473 | 3.6% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 36,779 | $6,239 | 3.5% | $173.05 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,390 | $5,137 | 2.9% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 162,256 | $4,650 | 2.6% | $30.63 | — | GOLD MINERS ETF | 92189F106 |
| CNRG | SPDR SER TR | 51,967 | $4,262 | 2.4% | $99.14 | — | S&P KENSHO CLEAN | 78468R655 |
| SPYX | SPDR SER TR | 28,195 | $2,632 | 1.5% | $24337.90 | — | SPDR S&P 500 ETF | 78468R796 |
| NUSC | NUSHARES ETF TR | 72,644 | $2,483 | 1.4% | $9679.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRBN | ISHARES TR | 13,831 | $1,911 | 1.1% | $6627.10 | — | MSCI LW CRB TG | 46434V464 |
| VTV | VANGUARD INDEX FDS | 13,157 | $1,847 | 1.0% | $3203.10 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 13,684 | $1,778 | 1.0% | $92.87 | +51.5% | COM | 037833100 |
| — | ETF MANAGERS TR | 30,699 | $1,516 | 0.9% | $4002.96 | — | ETHO CLIMATE LEA | 26924G888 |
| PSK | SPDR SER TR | 45,949 | $1,508 | 0.8% | $40.46 | — | ICE PFD SEC ETF | 78464A292 |
| XOM | EXXON MOBIL CORP | 13,571 | $1,497 | 0.8% | $64.97 | +48.2% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 41,890 | $1,381 | 0.8% | $2478.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,518 | $1,343 | 0.8% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 7,372 | $1,302 | 0.7% | $117.74 | +33.4% | COM | 478160104 |
| GOVT | ISHARES TR | 49,245 | $1,119 | 0.6% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| GSLC | GOLDMAN SACHS ETF TR | 14,447 | $1,100 | 0.6% | $53.03 | — | ACTIVEBETA US LG | 381430503 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,486 | $1,058 | 0.6% | $86.76 | +1.0% | COM | 75513E101 |
| GSIE | GOLDMAN SACHS ETF TR | 33,565 | $966 | 0.5% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| EAGG | ISHARES TR | 20,439 | $955 | 0.5% | $2473.02 | — | ESG AWR US AGRGT | 46435U549 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,138 | $719 | 0.4% | $38.04 | — | MUN OPORTUNITE | 41653L503 |
| SCHZ | SCHWAB STRATEGIC TR | 15,473 | $706 | 0.4% | $45.65 | — | US AGGREGATE B | 808524839 |
| GE | GENERAL ELECTRIC CO | 8,405 | $704 | 0.4% | $47.57 | +1.7% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 12,458 | $704 | 0.4% | $10823.00 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 13,255 | $667 | 0.4% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 4,734 | $544 | 0.3% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 8,923 | $457 | 0.3% | $38.40 | +4.7% | COM | 717081103 |
| PFF | ISHARES TR | 14,403 | $440 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 3,237 | $434 | 0.2% | $90.76 | +29.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,359 | $429 | 0.2% | $125.20 | +124.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,731 | $414 | 0.2% | $69.57 | +33.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,151 | $400 | 0.2% | $40.06 | -23.2% | COM | 92343V104 |
| IWF | ISHARES TR | 1,752 | $375 | 0.2% | $239.89 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,043 | $363 | 0.2% | $60.56 | +7.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 905 | $346 | 0.2% | $383.65 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $339 | 0.2% | $311.84 | -4.8% | CL B NEW | 084670702 |
| DE | DEERE & CO | 730 | $313 | 0.2% | $360.81 | +7.7% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 2,405 | $312 | 0.2% | $64.54 | +79.2% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 1,659 | $298 | 0.2% | $123.82 | +23.8% | COM | 166764100 |
| DHI | D R HORTON INC | 3,275 | $292 | 0.2% | $67.89 | +14.5% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 2,818 | $280 | 0.2% | $73.84 | +18.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $279 | 0.2% | $202.51 | +13.1% | COM | 053015103 |
| SRLN | SSGA ACTIVE ETF TR | 6,534 | $267 | 0.2% | $45.16 | — | BLACKSTONE SENR | 78467V608 |
| GWX | SPDR INDEX SHS FDS | 8,530 | $251 | 0.1% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| CVS | CVS HEALTH CORP | 2,679 | $250 | 0.1% | $64.12 | +34.0% | COM | 126650100 |
| LOW | LOWES COS INC | 1,200 | $239 | 0.1% | $156.97 | +19.9% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,740 | $233 | 0.1% | $136.23 | -1.2% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 478 | $232 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| RING | ISHARES INC | 10,396 | $232 | 0.1% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| EMR | EMERSON ELEC CO | 2,365 | $227 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| IVV | ISHARES TR | 574 | $220 | 0.1% | $269.24 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 7,321 | $217 | 0.1% | $25.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| DBND | DOUBLELINE ETF TRUST | 4,735 | $215 | 0.1% | $45.72 | — | OPPORTUNISTIC BD | 25861R105 |
| QAI | INDEXIQ ETF TR | 7,475 | $213 | 0.1% | $27.73 | — | HEDGE MLTI ETF | 45409B107 |
| COST | COSTCO WHSL CORP NEW | 464 | $212 | 0.1% | $419.60 | +11.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,563 | $209 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| — | ISHARES TR | 8,134 | $201 | 0.1% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| GIS | GENERAL MLS INC | 2,392 | $201 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,080 | $199 | 0.1% | $11.21 | +11.5% | COM | 446150104 |
| — | VACASA INC | 15,379 | $19 | 0.0% | $2.67 | — | CLASS A COM | 91854V107 |