CIK: 0001575301 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $2,698,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 6,808,579 | $511,801 | 19.0% | $77.15 | — | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FDS | 1,761,010 | $223,190 | 8.3% | $126.57 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 1,919,271 | $201,888 | 7.5% | $103.01 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 1,133,264 | $195,511 | 7.2% | $171.73 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 1,001,658 | $195,303 | 7.2% | $191.17 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 1,059,909 | $193,614 | 7.2% | $184.59 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 2,409,358 | $193,520 | 7.2% | $80.34 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 714,236 | $192,394 | 7.1% | $263.72 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 461,110 | $191,315 | 7.1% | $402.71 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 665,273 | $156,406 | 5.8% | $235.33 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 1,902,882 | $143,972 | 5.3% | $75.92 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 1,125,922 | $143,600 | 5.3% | $127.73 | — | UTILITIES ETF | 92204A876 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,779,148 | $26,598 | 1.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 504,794 | $26,083 | 1.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| BSR | NORTHERN LTS FD TR II | 975,994 | $24,526 | 0.9% | $25.82 | — | BEACON SELECTIVE | 66538F199 |
| BTR | NORTHERN LTS FD TR II | 1,003,237 | $23,743 | 0.9% | $24.45 | — | BEACON TACTICAL | 66538F215 |
| SPY | SPDR S&P 500 ETF TR | 35,555 | $15,199 | 0.6% | $409.83 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,834 | $14,630 | 0.5% | $318.11 | — | UNIT SER 1 | 46090E103 |
| BILS | SPDR SER TR | 121,829 | $12,113 | 0.4% | $99.60 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 109,035 | $10,012 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 13,594 | $983 | 0.0% | $75.36 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 12,102 | $812 | 0.0% | $75.15 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 2,275 | $390 | 0.0% | $94.55 | +91.8% | COM | 037833100 |
| CTAS | CINTAS CORP | 300 | $144 | 0.0% | $93.93 | +29.9% | COM | 172908105 |
| HD | HOME DEPOT INC | 450 | $136 | 0.0% | $293.79 | +3.1% | COM | 437076102 |
| SPAB | SPDR SER TR | 4,474 | $109 | 0.0% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $101 | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,381 | $84 | 0.0% | $20.80 | — | UNIT | 46138B103 |
| BWX | SPDR SER TR | 2,761 | $59 | 0.0% | $26.12 | — | BLOOMBERG INTL T | 78464A516 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,124 | $54 | 0.0% | $50.44 | — | S&P SMCP VLU MNT | 46137V480 |
| SPIP | SPDR SER TR | 2,102 | $52 | 0.0% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,073 | $50 | 0.0% | $44.28 | — | LARGE CAP VALUE | 46137V738 |
| JNK | SPDR SER TR | 544 | $49 | 0.0% | $108.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 240 | $44 | 0.0% | $194.60 | -10.7% | COM | 438516106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 484 | $39 | 0.0% | $84.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $35 | 0.0% | $53.86 | +5.3% | COM | 744573106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 697 | $32 | 0.0% | $44.78 | — | S&P MDCP VLU MNT | 46137V456 |
| PWB | INVESCO EXCHANGE TRADED FD T | 413 | $28 | 0.0% | $73.01 | — | LARGE CAP GROWTH | 46137V746 |
| RWR | SPDR SER TR | 332 | $28 | 0.0% | $104.97 | — | DJ REIT ETF | 78464A607 |
| DTE | DTE ENERGY CO | 260 | $26 | 0.0% | $101.29 | -2.5% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 318 | $25 | 0.0% | $78.03 | +1.3% | COM VTG | 579780107 |
| FSK | FS KKR CAP CORP | 1,234 | $24 | 0.0% | $11.67 | +18.9% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 199 | $23 | 0.0% | $48.45 | +108.5% | COM | 30231G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 412 | $20 | 0.0% | $53.19 | — | S&P SMLCP MOMENT | 46137V498 |
| RWX | SPDR INDEX SHS FDS | 746 | $18 | 0.0% | $36.07 | — | DJ INTL RL ETF | 78463X863 |
| WPC | WP CAREY INC | 224 | $12 | 0.0% | $77.46 | — | COM | 92936U109 |
| AFL | AFLAC INC | 150 | $12 | 0.0% | $49.44 | +42.6% | COM | 001055102 |
| AIRI | AIR INDS GROUP | 2,640 | $8 | 0.0% | $4.73 | -33.0% | COM | 00912N403 |
| SLV | ISHARES SILVER TR | 277 | $6 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $3 | 0.0% | $81.48 | — | US LCAP GR ETF | 808524300 |
| CUZ | COUSINS PPTYS INC | 150 | $3 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| IVT | INVENTRUST PPTYS CORP | 100 | $2 | 0.0% | $31.43 | — | COM NEW | 46124J201 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $43.78 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $52.63 | — | INTL EQTY ETF | 808524805 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1 | 0.0% | $29.08 | -42.2% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $31.41 | +3.6% | COM | 00773T101 |
| SNAP | SNAP INC | 23 | $0 | 0.0% | $72.25 | -85.5% | CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $7.18 | +7.2% | COM | 366505105 |
| — | AURORA CANNABIS INC | 233 | $0 | 0.0% | $8.58 | — | COM | 05156X884 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |