CIK: 0001598611 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2022
Total Value ($000): $161,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 108,583 | $11,616 | 7.2% | $81.25 | — | iShares U.S. Total Stock Market - ETF | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 199,914 | $10,775 | 6.7% | $53.96 | — | Schwab US Aggregate Bond - ETF | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 149,867 | $9,425 | 5.8% | $60.96 | — | Schwab US TIPS - ETF | 808524870 |
| EEMV | ISHARES INC | 111,978 | $7,034 | 4.4% | $55.96 | — | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 170,906 | $6,674 | 4.1% | $38.63 | — | Sector SPDR Financial Select - ETF | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 107,811 | $5,691 | 3.5% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FUNDS | 48,643 | $5,643 | 3.5% | $101.79 | — | Vanguard REIT - ETF | 922908553 |
| EFAV | ISHARES TR | 67,786 | $5,204 | 3.2% | $69.05 | — | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| INDA | ISHARES TR | 112,628 | $5,163 | 3.2% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| ANGL | VANECK VECTORS | 153,396 | $5,057 | 3.1% | $32.90 | — | Vaneck Vectors Fallen | 92189F437 |
| IAGG | ISHARES TR | 92,020 | $5,018 | 3.1% | $54.76 | — | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| XLE | SELECT SECTOR SPDR TR | 90,109 | $5,001 | 3.1% | $55.50 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 24,445 | $4,998 | 3.1% | $204.46 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FUNDS | 11,266 | $4,918 | 3.1% | $394.42 | — | Vanguard Sandamp;P 500 - ETF | 922908363 |
| XOP | SPDR SER TR | 50,283 | $4,821 | 3.0% | $95.88 | — | Sandamp;P OILGAS EXP | 78468R556 |
| SCHA | SCHWAB STRATEGIC TR | 46,733 | $4,785 | 3.0% | $66.02 | — | Schwab US Small Cap - ETF | 808524607 |
| HYS | PIMCO | 44,681 | $4,428 | 2.7% | $99.23 | — | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| VTIP | VANGUARD INDEX FUNDS | 74,421 | $3,825 | 2.4% | $52.58 | — | Vanguard Short Term TIPS - ETF | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,748 | $3,702 | 2.3% | $162.74 | — | Invesco Sandamp;P 500 Equal Weight - ETF | 46137V357 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,540 | $2,978 | 1.8% | $120.74 | — | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| MBB | ISHARES TR | 25,355 | $2,724 | 1.7% | $109.50 | — | MBS ETF | 464288588 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,231 | $2,638 | 1.6% | $320.50 | — | Invesco Equal Wgt. Health Care - ETF | 46137V332 |
| USMV | ISHARES TR | 32,195 | $2,605 | 1.6% | $68.58 | — | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| XLC | SPDR SERIES TR | 28,749 | $2,233 | 1.4% | $77.67 | — | SPDR Communications Svcs - ETF | 81369Y852 |
| VEA | FTSE DEV MKT ETF | 42,966 | $2,194 | 1.4% | $51.06 | — | VANGUARD TAX-MANAGED INTL FD | 921943858 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,089 | $2,065 | 1.3% | $105.69 | — | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| SCHO | SCHWAB STRATEGIC TR | 39,021 | $1,984 | 1.2% | $51.13 | — | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 10,900 | $1,895 | 1.2% | $149.19 | — | Sector SPDR Technology - ETF | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,720 | $1,853 | 1.1% | $223.83 | — | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| IJJ | ISHARES TR | 15,674 | $1,735 | 1.1% | $105.17 | — | Ishares Sandamp;P Mid Cap - ETF | 464287705 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,590 | $1,289 | 0.8% | $184.79 | — | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,295 | $1,244 | 0.8% | $141.34 | — | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| SUSL | ISHARES TR | 14,584 | $1,230 | 0.8% | $75.63 | — | Ishares Esg Msci Usa | 46435U218 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,904 | $1,081 | 0.7% | $109.09 | — | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| SHM | SPDR SERIES TR | 20,770 | $1,021 | 0.6% | $49.16 | — | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 |
| IJR | ISHARES TR | 8,855 | $1,014 | 0.6% | $114.51 | — | CORE Sandamp;P SCP ETF | 464287804 |
| — | ADVISORS INNER CIRCLE FD III | 36,684 | $896 | 0.6% | $24.42 | — | ADVOCATE RISING | 00775Y736 |
| SCHH | SCHWAB STRATEGIC TR | 16,738 | $882 | 0.5% | $42.95 | — | Schwab REIT Fund - ETF | 808524847 |
| SJNK | SPDR SERIES TR | 31,558 | $857 | 0.5% | $27.25 | — | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| BND | VANGUARD INDEX FUNDS | 8,823 | $748 | 0.5% | $82.31 | — | Vanguard Bond Index Fund - ETF | 921937835 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,978 | $715 | 0.4% | $39.52 | — | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| BNDX | VANGUARD INDEX FUNDS | 11,910 | $657 | 0.4% | $56.04 | — | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,556 | $615 | 0.4% | $46.87 | — | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| MLPA | GLOBAL X FDS | 16,509 | $577 | 0.4% | $34.95 | — | Global X MLP - ETF | 37954Y343 |
| TFI | SPDR SERIES TR | 10,897 | $564 | 0.3% | $51.76 | — | SPDR Barclays Municipal Bond - ETF | 78468R721 |
| GOOG | ALPHABET INC | 189 | $546 | 0.3% | $143.45 | 0.0% | 02079K107 | |
| FLOT | ISHARES TR | 9,910 | $503 | 0.3% | $50.85 | — | iShares Floating Rate Bond - ETF | 46429B655 |
| PGX | INVESCO EXCHANGE TRADED FD T | 32,629 | $489 | 0.3% | $14.99 | — | Invesco Preferred - ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 4,248 | $484 | 0.3% | $104.05 | — | Schwab US Large Cap - ETF | 808524201 |
| BKLN | INVESCO EXCHANGE TRADED FD T | 21,294 | $471 | 0.3% | $22.12 | — | Invesco Senior Bank Loan - ETF | 46138G508 |
| TIP | ISHARES TR | 3,323 | $429 | 0.3% | $127.52 | — | IShares Barclays TIPS - ETF | 464287176 |
| AMLP | JP MORGAN CHASE and CO | 13,001 | $426 | 0.3% | $32.77 | — | Alerian MLP - ETF | 00162Q452 |
| SDY | SPDR SERIES TR | 3,255 | $420 | 0.3% | $122.27 | — | SPDR Sandamp;P Dividend - ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 3,507 | $371 | 0.2% | $97.46 | — | Sector SPDR Industrials - ETF | 81369Y704 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,930 | $367 | 0.2% | $28.84 | — | Invesco Emerging Market Debt - ETF | 46138E784 |
| VCIT | VANGUARD INDEX FUNDS | 3,892 | $365 | 0.2% | $93.78 | — | Vanguard Corporate Bond - ETF | 92206C870 |
| AMZN | AMAZON COM INC | 103 | $343 | 0.2% | $172.49 | -0.8% | Amazon Com Inc | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 2,910 | $329 | 0.2% | $104.41 | — | Schwab US Broad Market - ETF | 808524102 |
| ACWI | ISHARES TR | 3,034 | $321 | 0.2% | $59.53 | — | iShares MSCI ACWI - ETF | 464288257 |
| AAPL | APPLE INC | 1,690 | $300 | 0.2% | $154.71 | 0.0% | Apple | 037833100 |
| IFLN | INVESCO EXCH TRADED FD TR II P | 14,471 | $281 | 0.2% | $19.55 | — | Invesco High Yield Corporate Bond - ETF | 46138E719 |
| PFF | ISHARES TR | 6,937 | $274 | 0.2% | $39.35 | — | iShares Sandamp;P US Preferred Stock - ETF | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 1,640 | $269 | 0.2% | $145.73 | — | Schwab US Large-Cap Growth - ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 3,377 | $260 | 0.2% | $70.06 | — | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 457 | $260 | 0.2% | $418.22 | +16.7% | Costco Wholesale Co | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,136 | $256 | 0.2% | $25.45 | — | Invesco BulletShares 2023 HY Corp. Bond - ETF | 46138J858 |
| STIP | ISHARES TR | 2,368 | $251 | 0.2% | $106.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $242 | 0.2% | $280.86 | +2.0% | Berkshire Hathaway B New | 084670702 |
| EMB | ISHARES TR | 2,099 | $229 | 0.1% | $112.43 | — | iShares JPM Emerging Market Bonds - ETF | 464288281 |
| SPHD | INVESCO | 5,568 | $224 | 0.1% | $40.23 | — | Powershares Sandamp;P 500 High Div. Low Vol. - ETF | 46138E362 |
| BIV | VANGUARD INDEX FUNDS | 2,434 | $213 | 0.1% | $89.16 | — | Vanguard Intermediate Bond Index Fund - ETF | 921937819 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,041 | $209 | 0.1% | $68.73 | — | Sandamp;P500 LOW VOL | 46138E354 |