CIK: 0001592178 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $149,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 240,175 | $17,927 | 12.0% | $59.63 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 32,157 | $9,827 | 6.6% | $197.56 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 136,091 | $9,340 | 6.3% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 16,563 | $8,983 | 6.0% | $449.37 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 229,727 | $8,971 | 6.0% | $34.43 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 63,543 | $8,953 | 6.0% | $106.35 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 69,383 | $8,491 | 5.7% | $83.19 | — | RUS MDCP VAL ETF | 464287473 |
| IDV | ISHARES TR | 256,248 | $7,990 | 5.4% | $26.41 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 46,326 | $7,779 | 5.2% | $121.69 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 58,830 | $7,596 | 5.1% | $128.28 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 71,587 | $7,575 | 5.1% | $102.31 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 93,985 | $7,247 | 4.9% | $63.67 | — | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 179,493 | $5,877 | 3.9% | $33.28 | — | ALERIAN MLP | 00162Q452 |
| GDXJ | VANECK ETF TRUST | 97,163 | $4,074 | 2.7% | $38.34 | — | JUNIOR GOLD MINE | 92189F791 |
| VOE | VANGUARD INDEX FDS | 26,951 | $4,052 | 2.7% | $137.20 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 23,444 | $3,893 | 2.6% | $103.68 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 14,484 | $2,572 | 1.7% | $98.67 | +56.8% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 57,592 | $1,845 | 1.2% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| SPHQ | INVESCO EXCHNG TRADED FD T | 25,859 | $1,376 | 0.9% | $35.95 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHNG TRADED FD T | 8,110 | $1,320 | 0.9% | $103.48 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 5,734 | $1,276 | 0.9% | $144.25 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,200 | $1,268 | 0.9% | $105.27 | +218.6% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 6,792 | $1,122 | 0.8% | $110.17 | +37.7% | CL A | 571903202 |
| CBZ | CBIZ INC | 27,000 | $1,056 | 0.7% | $26.02 | +43.3% | COM | 124805102 |
| ALL | ALLSTATE CORP | 8,227 | $968 | 0.6% | $86.64 | +23.4% | COM | 020002101 |
| IWP | ISHARES TR | 6,032 | $695 | 0.5% | $127.60 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 6,243 | $613 | 0.4% | $65.58 | +32.3% | COM NEW | 617446448 |
| IWR | ISHARES TR | 7,071 | $587 | 0.4% | $77.00 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 156 | $520 | 0.3% | $158.51 | +8.0% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,434 | $492 | 0.3% | $58.95 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 1,438 | $484 | 0.3% | $222.90 | +40.6% | COM | 594918104 |
| CME | CME GROUP INC | 2,058 | $470 | 0.3% | $162.12 | +14.0% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 1,483 | $378 | 0.3% | $221.17 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 3,123 | $361 | 0.2% | $90.62 | — | COM | 254709108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,994 | $360 | 0.2% | $97.53 | — | COM SHS | 33735K108 |
| ESGD | ISHARES TR | 4,374 | $348 | 0.2% | $60.67 | — | ESG MSCI EAFE | 46435G516 |
| SHV | ISHARES TR | 2,764 | $305 | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 680 | $282 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| GSIE | GOLDMAN SACHS ETF TR | 7,913 | $279 | 0.2% | $32.98 | — | ACTIVEBETA INT | 381430107 |
| MA | MASTERCARD INCORPORATED | 749 | $269 | 0.2% | $339.57 | -0.5% | CL A | 57636Q104 |
| NUMV | NUSHARES ETF TR | 7,101 | $262 | 0.2% | $34.60 | — | NUVEEN ESG MIDVL | 67092P508 |
| NULG | NUSHARES ETF TR | 3,104 | $213 | 0.1% | $64.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPYV | SPDR SER TR | 4,949 | $208 | 0.1% | $42.03 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 70 | $203 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,434 | $202 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,232 | $202 | 0.1% | $134.13 | 0.0% | COM | 742718109 |