CIK: 0001598611 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $169,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 188,609 | $19,793 | 11.7% | $104.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 117,278 | $11,838 | 7.0% | $82.71 | — | iShares U.S. Total Stock Market - ETF | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 213,136 | $10,778 | 6.4% | $53.75 | — | Schwab US Aggregate Bond - ETF | 808524839 |
| EEMV | ISHARES INC | 119,996 | $7,323 | 4.3% | $56.30 | — | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| EWZ | ISHARES INC | 193,320 | $7,309 | 4.3% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| COPX | GLOBAL X FDS | 145,493 | $6,621 | 3.9% | $45.51 | — | GLOBAL X COPPER | 37954Y830 |
| ITA | ISHARES TR | 58,292 | $6,458 | 3.8% | $110.79 | — | US AER DEF ETF | 464288760 |
| GDX | VANECK ETF TRUST | 163,996 | $6,289 | 3.7% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| AMLP | JP MORGAN CHASE and CO | 162,787 | $6,235 | 3.7% | $37.86 | — | Alerian MLP - ETF | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 83,224 | $6,197 | 3.7% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| GUNR | FLEXSHARES TR | 129,767 | $6,077 | 3.6% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| SLV | ISHARES SILVER TR | 255,674 | $5,850 | 3.5% | $22.88 | — | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 78,020 | $5,628 | 3.3% | $69.46 | — | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| SCHP | SCHWAB STRATEGIC TR | 89,853 | $5,455 | 3.2% | $60.96 | — | Schwab US TIPS - ETF | 808524870 |
| IAGG | ISHARES TR | 98,638 | $5,142 | 3.0% | $54.58 | — | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 103,385 | $4,896 | 2.9% | $55.79 | — | Schwab US Small Cap - ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,067 | $4,111 | 2.4% | $162.10 | — | Invesco SandP 500 Equal Weight - ETF | 46137V357 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,831 | $3,108 | 1.8% | $121.84 | — | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| MBB | ISHARES TR | 26,883 | $2,739 | 1.6% | $109.07 | — | MBS ETF | 464288588 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,402 | $2,575 | 1.5% | $320.21 | — | Invesco Equal Wgt. Health Care - ETF | 46137V332 |
| USMV | ISHARES TR | 31,969 | $2,480 | 1.5% | $68.58 | — | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| XLC | SPDR SERIES TR | 32,535 | $2,238 | 1.3% | $76.64 | — | SPDR Communications Svcs - ETF | 81369Y852 |
| EFV | ISHARES TR | 43,399 | $2,181 | 1.3% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,768 | $2,149 | 1.3% | $105.69 | — | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| SCHO | SCHWAB STRATEGIC TR | 41,098 | $2,036 | 1.2% | $51.05 | — | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| IJJ | ISHARES TR | 16,034 | $1,758 | 1.0% | $105.28 | — | Ishares SandP Mid Cap - ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 19,548 | $1,483 | 0.9% | $74.86 | — | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,048 | $1,362 | 0.8% | $183.90 | — | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,538 | $1,312 | 0.8% | $223.83 | — | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 8,130 | $1,292 | 0.8% | $149.19 | — | Sector SPDR Technology - ETF | 81369Y803 |
| SUSL | ISHARES TR | 14,967 | $1,185 | 0.7% | $75.72 | — | Ishares Esg Msci Usa | 46435U218 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,232 | $1,175 | 0.7% | $141.34 | — | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| SHM | SPDR SERIES TR | 23,875 | $1,130 | 0.7% | $48.92 | — | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,807 | $1,057 | 0.6% | $112.13 | — | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| VTIP | VANGUARD INDEX FUNDS | 18,524 | $949 | 0.6% | $52.58 | — | Vanguard Short Term TIPS - ETF | 922020805 |
| BNDX | VANGUARD INDEX FUNDS | 17,379 | $911 | 0.5% | $54.90 | — | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| — | ADVISORS INNER CIRCLE FD III | 37,073 | $906 | 0.5% | $24.42 | — | ADVOCATE RISING | 00775Y736 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,337 | $764 | 0.5% | $39.52 | — | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| SCHH | SCHWAB STRATEGIC TR | 29,220 | $727 | 0.4% | $35.23 | — | Schwab REIT Fund - ETF | 808524847 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,117 | $708 | 0.4% | $49.23 | — | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| MLPA | GLOBAL X FDS | 16,533 | $666 | 0.4% | $34.95 | — | Global X MLP - ETF | 37954Y343 |
| BND | VANGUARD INDEX FUNDS | 8,329 | $662 | 0.4% | $82.31 | — | Vanguard Bond Index Fund - ETF | 921937835 |
| TFI | SPDR SERIES TR | 12,457 | $596 | 0.4% | $51.27 | — | SPDR Barclays Municipal Bond - ETF | 78468R721 |
| IJR | ISHARES TR | 5,184 | $559 | 0.3% | $114.51 | — | CORE SandP SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 189 | $527 | 0.3% | $143.45 | -5.9% | 02079K107 | |
| PGX | INVESCO EXCHANGE TRADED FD T | 32,478 | $441 | 0.3% | $14.99 | — | Invesco Preferred - ETF | 46138E511 |
| FLOT | ISHARES TR | 6,889 | $348 | 0.2% | $50.85 | — | iShares Floating Rate Bond - ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,552 | $321 | 0.2% | $48.99 | — | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 3,129 | $312 | 0.2% | $60.75 | — | iShares MSCI ACWI - ETF | 464288257 |
| BIV | VANGUARD INDEX FUNDS | 3,654 | $299 | 0.2% | $86.71 | — | Vanguard Intermediate Bond Index Fund - ETF | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $286 | 0.2% | $280.86 | +15.2% | Berkshire Hathaway B New | 084670702 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,577 | $284 | 0.2% | $28.84 | — | Invesco Emerging Market Debt - ETF | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 458 | $264 | 0.2% | $418.22 | +19.8% | Costco Wholesale Co | 22160K105 |
| BKLN | INVESCO EXCHANGE TRADED FD T | 11,735 | $255 | 0.2% | $22.12 | — | Invesco Senior Bank Loan - ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,208 | $250 | 0.1% | $25.45 | — | Invesco BulletShares 2023 HY Corp. Bond - ETF | 46138J858 |
| SPY | SPDR SandP 500 ETF TR | 552 | $249 | 0.1% | $451.09 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 76 | $248 | 0.1% | $172.49 | -10.4% | Amazon Com Inc | 023135106 |
| IFLN | INVESCO EXCH TRADED FD TR II P | 13,175 | $242 | 0.1% | $19.55 | — | Invesco High Yield Corporate Bond - ETF | 46138E719 |