CIK: 0001569884 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $145,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil | 63,554 | $7,010 | 4.8% | $65.93 | +46.0% | COMMON STOCK | 30231G102 |
| AAPL | Apple | 47,765 | $6,206 | 4.3% | $93.51 | +50.5% | COMMON STOCK | 037833100 |
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 123,263 | $6,197 | 4.2% | $50340.50 | — | COMMON STOCK | 46641Q837 |
| BAH | Booz Allen Hamilton HLDG Corp CL A | 57,455 | $6,005 | 4.1% | $62.94 | +55.3% | COMMON STOCK | 099502106 |
| MSFT | Microsoft | 24,167 | $5,796 | 4.0% | $112.33 | +108.4% | COMMON STOCK | 594918104 |
| V | Visa Inc Com CL A | 27,287 | $5,669 | 3.9% | $196.98 | 0.0% | COMMON STOCK | 92826C839 |
| FTSL | First Trust Senior Loan ETF | 115,590 | $5,154 | 3.5% | $44.59 | — | COMMON STOCK | 33738D309 |
| IHI | iShares TR U.S. Med (DVC Etf) | 96,861 | $5,092 | 3.5% | $101382.27 | — | COMMON STOCK | 464288810 |
| TIP | iShares TIPS Bond (etf) | 44,246 | $4,709 | 3.2% | $109655.67 | — | COMMON STOCK | 464287176 |
| USSG | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 120,049 | $4,183 | 2.9% | $25554.53 | — | COMMON STOCK | 233051150 |
| VZ | Verizon | 102,368 | $4,033 | 2.8% | $33.81 | -9.0% | COMMON STOCK | 92343V104 |
| SUSL | iShares TR Esg MSCI USA Leaders ETF | 58,639 | $3,888 | 2.7% | $48650.82 | — | COMMON STOCK | 46435U218 |
| GOOGL | Alphabet Inc Cap STK | 40,187 | $3,546 | 2.4% | $107.33 | -12.1% | COMMON STOCK | 02079K305 |
| PFE | Pfizer | 66,169 | $3,390 | 2.3% | $28.78 | +39.6% | COMMON STOCK | 717081103 |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 146,824 | $3,287 | 2.3% | $20026.45 | — | COMMON STOCK | 46138G870 |
| ULTA | Ulta Beauty Inc | 6,966 | $3,268 | 2.2% | $402.75 | +7.1% | COMMON STOCK | 90384S303 |
| IWN | iShares Russell (2000 Value Etf) | 23,438 | $3,250 | 2.2% | $127635.91 | — | COMMON STOCK | 464287630 |
| AMZN | Amazon.Com Inc | 36,049 | $3,028 | 2.1% | $121.89 | -19.0% | COMMON STOCK | 023135106 |
| UAPR | Innovator Etfs TR S&P 500 Ultra Buffer ETF April | 119,215 | $2,958 | 2.0% | $24.81 | — | COMMON STOCK | 45782C805 |
| IWS | iShares TR Russell Mid-Cap Value ETF | 27,217 | $2,867 | 2.0% | $98732.34 | — | COMMON STOCK | 464287473 |
| ELV | Anthem Inc | 5,416 | $2,778 | 1.9% | $455.29 | +6.4% | COMMON STOCK | 036752103 |
| JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 49,454 | $2,723 | 1.9% | $263.77 | — | COMMON STOCK | 46641Q332 |
| BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | 114,194 | $2,571 | 1.8% | $22.52 | — | COMMON STOCK | 46138J635 |
| BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 115,806 | $2,560 | 1.8% | $22561.16 | — | COMMON STOCK | 46138J817 |
| — | Atlantica Yield PLC SHS | 91,943 | $2,381 | 1.6% | $23032.94 | — | COMMON STOCK | G0751N103 |
| CWB | SPDR Ser TR BLMBRG (BRC CNVRT) | 35,219 | $2,266 | 1.6% | $54548.76 | — | COMMON STOCK | 78464A359 |
| ESML | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | 62,146 | $2,043 | 1.4% | $21578.87 | — | COMMON STOCK | 46435U663 |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 49,041 | $2,006 | 1.4% | $40589.51 | — | COMMON STOCK | 78467V608 |
| IWO | iShares Russell (2000 Growth Etf) | 9,082 | $1,948 | 1.3% | $96051.80 | — | COMMON STOCK | 464287648 |
| EMCR | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 70,806 | $1,810 | 1.2% | $23251.34 | — | COMMON STOCK | 233051192 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 17,552 | $1,702 | 1.2% | $96.96 | — | COMMON STOCK | 46429B747 |
| KWEB | Kraneshares TR CSI China Internet ETF | 51,330 | $1,550 | 1.1% | $276.34 | — | COMMON STOCK | 500767306 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 19,171 | $1,352 | 0.9% | $70.50 | — | COMMON STOCK | 81369Y886 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 50,113 | $1,342 | 0.9% | $31936.68 | — | COMMON STOCK | 78463X863 |
| MRNA | Moderna Inc Com | 7,257 | $1,304 | 0.9% | $62.71 | +160.7% | COMMON STOCK | 60770K107 |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 43,475 | $1,293 | 0.9% | $42744.29 | — | COMMON STOCK | 301505889 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 8,797 | $1,195 | 0.8% | $127.52 | — | COMMON STOCK | 81369Y209 |
| XLE | Select Sector SPDR (TR Energy) | 13,637 | $1,193 | 0.8% | $22592.60 | — | COMMON STOCK | 81369Y506 |
| XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | 14,435 | $1,076 | 0.7% | $73.44 | — | COMMON STOCK | 81369Y308 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 8,537 | $1,062 | 0.7% | $132.61 | — | COMMON STOCK | 81369Y803 |
| XBI | SPDR Ser TR S&P (biotech) | 12,739 | $1,057 | 0.7% | $52110.61 | — | COMMON STOCK | 78464A870 |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 21,341 | $1,044 | 0.7% | $42364.06 | — | COMMON STOCK | 78463X756 |
| IVV | iShares Core S&P (500 Etf) | 2,706 | $1,040 | 0.7% | $271152.44 | — | COMMON STOCK | 464287200 |
| WIP | SPDR FTSE (international Government Inflation-Protected) | 25,185 | $1,038 | 0.7% | $52563.48 | — | COMMON STOCK | 78464A490 |
| EMB | iShares TR JP Mor Em (MK Etf) | 12,011 | $1,016 | 0.7% | $85.31 | — | COMMON STOCK | 464288281 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 10,208 | $1,003 | 0.7% | $98.21 | — | COMMON STOCK | 81369Y704 |
| IWM | iShares Russell (2000 Etf) | 5,317 | $927 | 0.6% | $176.70 | — | COMMON STOCK | 464287655 |
| PPH | Vaneck Vectors ETF (TR Pharmaceutical) | 11,192 | $870 | 0.6% | $45960.71 | — | COMMON STOCK | 92189F692 |
| MPWR | Monolithic Power Systems Inc | 2,102 | $745 | 0.5% | $432.95 | -19.1% | COMMON STOCK | 609839105 |
| FEM | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | 33,615 | $707 | 0.5% | $7624.34 | — | COMMON STOCK | 33737J182 |
| HYG | iShares TR iBoxx Hi (YD Etf) | 8,918 | $657 | 0.5% | $55963.11 | — | COMMON STOCK | 464288513 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 38,222 | $642 | 0.4% | $12620.94 | — | COMMON STOCK | 33739E108 |
| GS | Goldman Sachs Group | 1,567 | $538 | 0.4% | $267.08 | +20.4% | COMMON STOCK | 38141G104 |
| FXH | First TR Exchange (traded FD II Health Care Alphadex FD) | 4,382 | $476 | 0.3% | $102.06 | — | COMMON STOCK | 33734X143 |
| — | Etfmg Prime Junior Silvr MNRS ETF | 44,708 | $472 | 0.3% | $10.55 | — | COMMON STOCK | 26924G102 |
| FXR | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | 8,811 | $454 | 0.3% | $51.51 | — | COMMON STOCK | 33734X150 |
| FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 4,943 | $452 | 0.3% | $97.86 | — | COMMON STOCK | 33734X176 |
| FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 11,012 | $451 | 0.3% | $40.78 | — | COMMON STOCK | 33734X135 |
| FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 26,303 | $450 | 0.3% | $7194.63 | — | COMMON STOCK | 33734X127 |
| FXG | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | 7,148 | $449 | 0.3% | $62.96 | — | COMMON STOCK | 33734X119 |
| FXD | First TR Exchange (traded FD II Consumer Discretionary) | 9,302 | $448 | 0.3% | $47.91 | — | COMMON STOCK | 33734X101 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 1,625 | $433 | 0.3% | $280.39 | — | COMMON STOCK | 46090E103 |
| IJH | iShares Core S&P (mid-Cap Etf) | 1,575 | $381 | 0.3% | $188765.30 | — | COMMON STOCK | 464287507 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 18,727 | $377 | 0.3% | $14650.42 | — | COMMON STOCK | 46138J825 |
| GLD | SPDR Gold Trust | 2,137 | $363 | 0.2% | $169.64 | — | COMMON STOCK | 78463V107 |
| SBUX | Starbucks Corp Com | 3,602 | $357 | 0.2% | $68.28 | +28.2% | COMMON STOCK | 855244109 |
| IJR | iShares Core S&P (small-Cap E) | 3,695 | $350 | 0.2% | $91892.37 | — | COMMON STOCK | 464287804 |
| IJS | iShares S&P (smallcap 600 Value Etf) | 3,611 | $330 | 0.2% | $99796.92 | — | COMMON STOCK | 464287879 |
| CRWD | Crowdstrike HLDGS | 2,853 | $300 | 0.2% | $211.99 | -35.4% | COMMON STOCK | 22788C105 |
| ACWI | iShares TR MSCI Acwi (etf) | 3,471 | $295 | 0.2% | $54812.60 | — | COMMON STOCK | 464288257 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 746 | $287 | 0.2% | $251078.38 | — | COMMON STOCK | 78462F103 |
| FEX | First Trust (portfolios Com SHS) | 3,257 | $261 | 0.2% | $59375.63 | — | COMMON STOCK | 33734K109 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 9,516 | $254 | 0.2% | $25170.67 | — | COMMON STOCK | 33738D101 |
| EWU | iShares MSCI United Kingdom ETF | 8,235 | $252 | 0.2% | $33146.10 | — | COMMON STOCK | 46435G334 |
| IVOL | Kraneshares TR (quadrtc Int RT) | 10,958 | $248 | 0.2% | $25.34 | — | COMMON STOCK | 500767736 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | 11,200 | $229 | 0.2% | $21646.63 | — | COMMON STOCK | 46138J841 |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 10,760 | $204 | 0.1% | $18963.98 | — | COMMON STOCK | 46138J791 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 16,930 | $198 | 0.1% | $11.67 | — | COMMON STOCK | 464289131 |
| — | Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp | 10,000 | $100 | 0.1% | $9880.00 | — | COMMON STOCK | 48284E204 |
| OPK | Opko Health Inc Com | 55,330 | $69 | 0.0% | $4.92 | -68.0% | COMMON STOCK | 68375N103 |
| VXRT | Vaxart Inc Com New | 10,000 | $10 | 0.0% | $8.91 | -84.1% | COMMON STOCK | 92243A200 |