CIK: 0001594417 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $173,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 262,256 | $11,912 | 6.9% | $45.96 | — | TOTAL BD ETF | 316188309 |
| MOO | VANECK ETF TRUST | 138,116 | $11,288 | 6.5% | $86.65 | — | AGRIBUSINESS ETF | 92189F700 |
| SPYM | SPDR SER TR | 159,543 | $8,314 | 4.8% | $44.31 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 21,600 | $7,356 | 4.3% | $180.18 | +70.5% | COM | 594918104 |
| MUB | ISHARES TR | 64,056 | $6,837 | 4.0% | $107.38 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,836 | $6,686 | 3.9% | $55.82 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 64,170 | $5,966 | 3.4% | $56.87 | +41.0% | COM | 09260D107 |
| HDEF | DBX ETF TR | 254,214 | $5,855 | 3.4% | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| AAPL | APPLE INC | 28,655 | $5,558 | 3.2% | $141.41 | +21.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 100,422 | $5,043 | 2.9% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 56,131 | $5,011 | 2.9% | $126.59 | -26.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 37,148 | $4,843 | 2.8% | $120.66 | -5.4% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 114,336 | $4,787 | 2.8% | $45.27 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 106,677 | $3,967 | 2.3% | $39.08 | -20.2% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 51,382 | $3,748 | 2.2% | $51.14 | +34.0% | CL A | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 55,852 | $3,530 | 2.0% | $52.96 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 10,837 | $3,366 | 1.9% | $246.30 | +12.2% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 58,746 | $3,045 | 1.8% | $52.07 | — | INTER MUN BD ACT | 72201R866 |
| SHYM | BLACKROCK ETF TRUST II | 139,860 | $3,045 | 1.8% | $20.78 | — | HIGH YLD MUNI IN | 092528108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,635 | $2,981 | 1.7% | $44.17 | — | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 15,329 | $2,658 | 1.5% | $146.80 | +8.1% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 10,673 | $2,613 | 1.5% | $234.57 | — | HEALTH CAR ETF | 92204A504 |
| ACWX | ISHARES TR | 51,631 | $2,541 | 1.5% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 53,494 | $2,237 | 1.3% | $47.00 | — | DYNMC LEISURE | 46137V720 |
| IGF | ISHARES TR | 43,797 | $2,056 | 1.2% | $47.50 | — | GLB INFRASTR ETF | 464288372 |
| XPMQX | PIMCO MUN INCOME FD III | 253,422 | $2,040 | 1.2% | $8.77 | — | COM | 72201A103 |
| PGX | INVESCO EXCH TRADED FD TR II | 174,802 | $1,988 | 1.1% | $11.28 | — | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 16,226 | $1,963 | 1.1% | $110.01 | +4.4% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 17,396 | $1,810 | 1.0% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 24,827 | $1,657 | 1.0% | $128.98 | -47.3% | COM | 70450Y103 |
| — | PIMCO MUN INCOME FD II | 181,947 | $1,645 | 1.0% | $9.40 | — | COM | 72200W106 |
| — | ACTIVISION BLIZZARD INC | 18,024 | $1,519 | 0.9% | $89.94 | — | COM | 00507V109 |
| — | PIMCO DYNAMIC INCOME FD | 74,086 | $1,389 | 0.8% | $24.48 | — | SHS | 72201Y101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 41,322 | $1,376 | 0.8% | $33.22 | — | S&P500 DOWNSID | 46090A705 |
| DFAE | DIMENSIONAL ETF TRUST | 57,312 | $1,345 | 0.8% | $25.85 | — | EMGR CRE EQT MNG | 25434V302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,197 | $1,156 | 0.7% | $78.71 | — | LONG TERM TREAS | 92206C847 |
| NOW | SERVICENOW INC | 2,023 | $1,137 | 0.7% | $100.20 | -0.2% | COM | 81762P102 |
| HYMB | SPDR SER TR | 44,339 | $1,109 | 0.6% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| QCOM | QUALCOMM INC | 8,335 | $992 | 0.6% | $119.14 | -9.1% | COM | 747525103 |
| AVUV | AMERICAN CENTY ETF TR | 12,626 | $980 | 0.6% | $74.45 | — | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 36,442 | $960 | 0.6% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| SPMD | SPDR SER TR | 19,098 | $876 | 0.5% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,024 | $863 | 0.5% | $20.27 | — | SR LN ETF | 46138G508 |
| DFAS | DIMENSIONAL ETF TRUST | 14,422 | $790 | 0.5% | $56.05 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 5,100 | $737 | 0.4% | $112.72 | +8.5% | COM | 038222105 |
| REZ | ISHARES TR | 9,667 | $708 | 0.4% | $71.44 | — | RESIDENTIAL MULT | 464288562 |
| AMD | ADVANCED MICRO DEVICES INC | 6,200 | $706 | 0.4% | $71.90 | +44.6% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 5,100 | $661 | 0.4% | $125.39 | -0.4% | COM | 285512109 |
| DFCF | DIMENSIONAL ETF TRUST | 15,809 | $660 | 0.4% | $46.40 | — | CORE FIXED INCOM | 25434V872 |
| — | LISTED FD TR | 27,289 | $647 | 0.4% | $28.09 | — | CHANGEBRIDGE SEL | 53656F631 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 15,129 | $641 | 0.4% | $42.28 | — | REALTY INCOME ET | 46641Q126 |
| MRK | MERCK & CO INC | 5,400 | $623 | 0.4% | $78.34 | +33.4% | COM | 58933Y105 |
| WMT | WALMART INC | 3,700 | $582 | 0.3% | $44.84 | +9.2% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,400 | $573 | 0.3% | $69.42 | +6.3% | COM | 595017104 |
| HYS | PIMCO ETF TR | 6,044 | $551 | 0.3% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,600 | $549 | 0.3% | $87.89 | +5.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 5,900 | $533 | 0.3% | $80.08 | 0.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 4,900 | $526 | 0.3% | $83.72 | +19.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,200 | $500 | 0.3% | $76.93 | +30.5% | COM | 68389X105 |
| MS | MORGAN STANLEY | 5,800 | $495 | 0.3% | $82.14 | -4.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 5,600 | $493 | 0.3% | $93.77 | -15.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 915 | $492 | 0.3% | $344.38 | +41.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 6,301 | $486 | 0.3% | $74.18 | -2.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 6,800 | $470 | 0.3% | $82.61 | -22.2% | COM | 126650100 |
| TJX | TJX COS INC NEW | 5,500 | $466 | 0.3% | $65.30 | +16.6% | COM | 872540109 |
| DHI | D R HORTON INC | 3,800 | $462 | 0.3% | $88.03 | +21.1% | COM | 23331A109 |
| DFIV | DIMENSIONAL ETF TRUST | 13,321 | $438 | 0.3% | $25.78 | — | INTERNATNAL VAL | 25434V807 |
| NKE | NIKE INC | 3,900 | $430 | 0.2% | $113.80 | -2.2% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 6,700 | $423 | 0.2% | $74.35 | -14.6% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 5,900 | $421 | 0.2% | $26.04 | +4.3% | COM | 26614N102 |
| KO | COCA COLA CO | 6,900 | $416 | 0.2% | $54.78 | +4.7% | COM | 191216100 |
| SO | SOUTHERN CO | 5,600 | $393 | 0.2% | $60.18 | +8.5% | COM | 842587107 |
| DFNM | DIMENSIONAL ETF TRUST | 8,245 | $393 | 0.2% | $48.31 | — | NATL MUN BD ETF | 25434V849 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $384 | 0.2% | $63.83 | -7.7% | COM | 110122108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,817 | $362 | 0.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 816 | $362 | 0.2% | $396.63 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 7,800 | $333 | 0.2% | $40.38 | -6.8% | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 3,490 | $330 | 0.2% | $42.74 | +93.5% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 6,900 | $328 | 0.2% | $36.08 | -0.5% | COM NEW | 247361702 |
| SNPS | SYNOPSYS INC | 726 | $316 | 0.2% | $303.56 | +32.7% | COM | 871607107 |
| DWX | SPDR INDEX SHS FDS | 9,020 | $310 | 0.2% | $34.47 | — | S&P INTL ETF | 78463X772 |
| MPC | MARATHON PETE CORP | 2,600 | $303 | 0.2% | $114.63 | -4.1% | COM | 56585A102 |
| C | CITIGROUP INC | 6,500 | $299 | 0.2% | $54.40 | -21.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 5,600 | $290 | 0.2% | $45.51 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 9,900 | $284 | 0.2% | $37.00 | -28.1% | COM | 060505104 |
| KLAC | KLA CORP | 575 | $279 | 0.2% | $337.92 | +20.7% | COM NEW | 482480100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,789 | $279 | 0.2% | $44.43 | — | US EQUITY ETF | 25434V401 |
| SCHW | SCHWAB CHARLES CORP | 4,900 | $278 | 0.2% | $76.10 | -33.7% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP. | 7,100 | $269 | 0.2% | $29.22 | -5.2% | COM | 958102105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,825 | $265 | 0.2% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| EXC | EXELON CORP | 6,300 | $257 | 0.1% | $35.69 | +5.0% | COM | 30161N101 |
| AVGO | BROADCOM INC | 280 | $243 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 1,928 | $232 | 0.1% | $125.44 | -0.3% | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 508 | $215 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| AGG | ISHARES TR | 2,047 | $201 | 0.1% | $113.24 | — | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 11,000 | $153 | 0.1% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| TXT | TEXTRON INC | 6,000 | $106 | 0.1% | $70.29 | -6.4% | COM | 883203101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $40 | 0.0% | $3.77 | 0.0% | COM | 59935V107 |
| — | KULR TECHNOLOGY GROUP INC | 46,644 | $30 | 0.0% | $1.03 | — | COM | 50125G109 |
| — | ONCTERNAL THERAPEUTICS INC | 32,000 | $11 | 0.0% | $1.38 | — | COM | 68236P107 |