CIK: 0001575301 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $2,480,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 17,891,203 | $1,635,077 | 65.9% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BLV | VANGUARD BD INDEX FDS | 967,857 | $72,183 | 2.9% | $74.59 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 938,961 | $71,718 | 2.9% | $76.37 | — | INTERMED TERM | 921937819 |
| EDV | VANGUARD WORLD FD | 851,113 | $68,966 | 2.8% | $81.03 | — | EXTENDED DUR | 921910709 |
| VTIP | VANGUARD MALVERN FDS | 1,413,005 | $67,104 | 2.7% | $47.49 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FDS | 109,773 | $53,130 | 2.1% | $402.71 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 449,026 | $52,861 | 2.1% | $103.01 | — | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 573,634 | $50,686 | 2.0% | $75.92 | — | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FDS | 229,701 | $50,633 | 2.0% | $191.17 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 545,913 | $50,366 | 2.0% | $80.34 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 262,834 | $49,923 | 2.0% | $171.73 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 410,804 | $48,179 | 1.9% | $126.57 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 154,104 | $46,932 | 1.9% | $263.72 | — | CONSUM DIS ETF | 92204A108 |
| BSR | NORTHERN LTS FD TR II | 975,994 | $25,307 | 1.0% | $25.82 | — | BEACON SELECTIVE | 66538F199 |
| BSV | VANGUARD BD INDEX FDS | 311,739 | $24,010 | 1.0% | $77.15 | — | SHORT TRM BOND | 921937827 |
| BTR | NORTHERN LTS FD TR II | 1,003,237 | $23,170 | 0.9% | $24.45 | — | BEACON TACTICAL | 66538F215 |
| PSP | INVESCO EXCHANGE TRADED FD T | 347,861 | $21,637 | 0.9% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| SPY | SPDR S&P 500 ETF TR | 35,682 | $16,960 | 0.7% | $409.83 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,837 | $16,724 | 0.7% | $318.11 | — | UNIT SER 1 | 46090E103 |
| BILS | SPDR SER TR | 120,962 | $11,990 | 0.5% | $99.60 | — | BLOOMBERG 3-12 M | 78468R523 |
| VHT | VANGUARD WORLD FDS | 23,260 | $5,831 | 0.2% | $235.33 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 30,019 | $5,732 | 0.2% | $184.59 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 40,731 | $5,583 | 0.2% | $127.73 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 11,156 | $3,092 | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 2,339 | $450 | 0.0% | $96.96 | +88.5% | COM | 037833100 |
| BA | BOEING CO | 1,000 | $261 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| CTAS | CINTAS CORP | 300 | $181 | 0.0% | $93.93 | +40.2% | COM | 172908105 |
| HD | HOME DEPOT INC | 450 | $156 | 0.0% | $293.79 | -0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 30,000 | $149 | 0.0% | $318.11 | — | Put | 46090E103 |
| SPAB | SPDR SER TR | 4,469 | $115 | 0.0% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $110 | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,885 | $86 | 0.0% | $20.96 | — | UNIT | 46138B103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,038 | $67 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| BWX | SPDR SER TR | 2,758 | $64 | 0.0% | $26.12 | — | BLOOMBERG INTL T | 78464A516 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,116 | $60 | 0.0% | $50.44 | — | S&P SMCP VLU MNT | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,068 | $54 | 0.0% | $44.28 | — | LARGE CAP VALUE | 46137V738 |
| SPIP | SPDR SER TR | 2,099 | $54 | 0.0% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| JNK | SPDR SER TR | 543 | $51 | 0.0% | $108.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 240 | $50 | 0.0% | $194.60 | -11.4% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 100 | $50 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 423 | $38 | 0.0% | $84.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $37 | 0.0% | $53.86 | +6.3% | COM | 744573106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 696 | $35 | 0.0% | $44.78 | — | S&P MDCP VLU MNT | 46137V456 |
| PWB | INVESCO EXCHANGE TRADED FD T | 412 | $32 | 0.0% | $73.01 | — | LARGE CAP GROWTH | 46137V746 |
| RWR | SPDR SER TR | 332 | $32 | 0.0% | $104.97 | — | DJ REIT ETF | 78464A607 |
| DTE | DTE ENERGY CO | 260 | $29 | 0.0% | $101.29 | -6.3% | COM | 233331107 |
| FSK | FS KKR CAP CORP | 1,234 | $25 | 0.0% | $11.67 | +21.1% | COM | 302635206 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 409 | $23 | 0.0% | $53.19 | — | S&P SMLCP MOMENT | 46137V498 |
| AMD | ADVANCED MICRO DEVICES INC | 147 | $22 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| MKC/V | MCCORMICK & CO INC | 318 | $22 | 0.0% | $78.03 | -20.0% | COM VTG | 579780107 |
| RWX | SPDR INDEX SHS FDS | 744 | $20 | 0.0% | $36.07 | — | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 199 | $20 | 0.0% | $48.45 | +101.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 125 | $19 | 0.0% | $140.18 | 0.0% | COM | 023135106 |
| WPC | WP CAREY INC | 224 | $15 | 0.0% | $77.46 | — | COM | 92936U109 |
| AFL | AFLAC INC | 150 | $12 | 0.0% | $49.44 | +55.7% | COM | 001055102 |
| SLV | ISHARES SILVER TR | 277 | $6 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $4 | 0.0% | $81.48 | — | US LCAP GR ETF | 808524300 |
| CUZ | COUSINS PPTYS INC | 150 | $4 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| IVT | INVENTRUST PPTYS CORP | 100 | $3 | 0.0% | $31.43 | — | COM NEW | 46124J201 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $43.78 | — | US SML CAP ETF | 808524607 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1 | 0.0% | $29.08 | -43.7% | COM | 76118Y104 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $52.63 | — | INTL EQTY ETF | 808524805 |
| SNAP | SNAP INC | 23 | $0 | 0.0% | $72.25 | -83.0% | CL A | 83304A106 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $31.41 | -16.6% | COM | 00773T101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14 | $0 | 0.0% | $18.50 | — | COM | 64110Y108 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $7.18 | +7.4% | 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 |