CIK: 0001598611 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $143,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 126,549 | $10,066 | 7.0% | $82.81 | — | iShares U.S. Total Stock Market - ETF | 464287150 |
| EEMV | ISHARES INC | 127,728 | $6,473 | 4.5% | $56.19 | — | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 95,770 | $6,274 | 4.4% | $73.79 | — | SBI INT-UTILS | 81369Y886 |
| SCHZ | SCHWAB STRATEGIC TR | 131,676 | $5,966 | 4.2% | $53.75 | — | Schwab US Aggregate Bond - ETF | 808524839 |
| DXJ | WISDOMTREE TR | 85,710 | $5,287 | 3.7% | $62.44 | — | WISDOMTREE TR | 97717W851 |
| EWZ | ISHARES INC | 178,068 | $5,276 | 3.7% | $29.63 | — | MSCI BRAZIL ETF | 464286400 |
| NEAR | ISHARES U S ETF TR | 104,100 | $5,128 | 3.6% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| INDA | ISHARES TR | 125,717 | $5,127 | 3.6% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,221 | $5,127 | 3.6% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 101,839 | $5,119 | 3.6% | $50.27 | — | iShares Floating Rate Bond - ETF | 46429B655 |
| AMLP | JP MORGAN CHASE and CO | 134,146 | $4,904 | 3.4% | $36.56 | — | Alerian MLP - ETF | 00162Q452 |
| ICVT | ISHARES TR | 71,014 | $4,893 | 3.4% | $68.90 | — | CONV BD ETF | 46435G102 |
| EFAV | ISHARES TR | 84,966 | $4,844 | 3.4% | $68.83 | — | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| XBI | SPDR SER TR | 60,856 | $4,827 | 3.4% | $79.32 | — | S&P BIOTECH | 78464A870 |
| LIT | GLOBAL X FDS | 71,614 | $4,733 | 3.3% | $71.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,070 | $4,495 | 3.1% | $71.39 | — | SOLAR ETF | 46138G706 |
| SCHA | SCHWAB STRATEGIC TR | 111,432 | $4,212 | 2.9% | $54.33 | — | Schwab US Small Cap - ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,059 | $3,062 | 2.1% | $162.10 | — | Invesco S&P 500 Equal Weight - ETF | 46137V357 |
| STIP | ISHARES TR | 31,292 | $3,007 | 2.1% | $104.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD INDEX FUNDS | 51,375 | $2,452 | 1.7% | $51.23 | — | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,586 | $2,363 | 1.6% | $121.84 | — | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| SHYG | ISHARES TR | 56,962 | $2,275 | 1.6% | $40.55 | — | ISHARES TR | 46434V407 |
| IAGG | ISHARES TR | 45,302 | $2,189 | 1.5% | $54.58 | — | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,574 | $2,155 | 1.5% | $318.43 | — | Invesco Equal Wgt. Health Care - ETF | 46137V332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,442 | $2,152 | 1.5% | $48.39 | — | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 31,222 | $2,064 | 1.4% | $68.58 | — | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| XLC | SPDR SERIES TR | 39,184 | $1,877 | 1.3% | $72.60 | — | SPDR Communications Svcs - ETF | 81369Y852 |
| BIL | SPDR SER TR | 20,027 | $1,834 | 1.3% | $91.57 | — | SPDR SER TR | 78468R663 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,821 | $1,686 | 1.2% | $105.69 | — | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| SCHP | SCHWAB STRATEGIC TR | 30,069 | $1,558 | 1.1% | $60.96 | — | Schwab US TIPS - ETF | 808524870 |
| VCIT | VANGUARD INDEX FUNDS | 20,131 | $1,524 | 1.1% | $79.93 | — | Vanguard Corporate Bond - ETF | 92206C870 |
| — | ADVISORS INNER CIRCLE FD III | 44,713 | $1,442 | 1.0% | $25.08 | — | ADVOCATE RISING | 00775Y736 |
| HYS | PIMCO | 16,279 | $1,422 | 1.0% | $87.56 | — | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| IJJ | ISHARES TR | 15,435 | $1,389 | 1.0% | $105.28 | — | Ishares S&P Mid Cap - ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 19,001 | $1,268 | 0.9% | $74.86 | — | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,886 | $1,213 | 0.8% | $183.90 | — | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 |
| SRLN | SSGA ACTIVE ETF TR | 27,619 | $1,129 | 0.8% | $41.63 | — | SSGA ACTIVE ETF TR | 78467V608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,753 | $1,076 | 0.7% | $224.49 | — | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| SHM | SPDR SERIES TR | 21,506 | $991 | 0.7% | $48.87 | — | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,365 | $986 | 0.7% | $141.94 | — | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| SUSL | ISHARES TR | 15,558 | $961 | 0.7% | $75.24 | — | Ishares Esg Msci Usa | 46435U218 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,804 | $923 | 0.6% | $111.60 | — | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,666 | $867 | 0.6% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 6,460 | $592 | 0.4% | $109.07 | — | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 12,242 | $591 | 0.4% | $51.05 | — | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| VBR | VANGUARD INDEX FDS | 4,107 | $589 | 0.4% | $149.84 | — | SM CP VAL ETF | 922908611 |
| TFI | SPDR SERIES TR | 13,297 | $585 | 0.4% | $50.86 | — | SPDR Barclays Municipal Bond - ETF | 78468R721 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,984 | $563 | 0.4% | $49.23 | — | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| MLPA | GLOBAL X FDS | 14,262 | $562 | 0.4% | $34.95 | — | Global X MLP - ETF | 37954Y343 |
| SCHH | SCHWAB STRATEGIC TR | 28,799 | $538 | 0.4% | $35.23 | — | Schwab REIT Fund - ETF | 808524847 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,806 | $537 | 0.4% | $40.01 | — | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| TSLA | TESLA INC | 1,700 | $451 | 0.3% | $277.04 | +0.8% | TESLA INC | 88160R101 |
| PGX | INVESCO EXCHANGE TRADED FD T | 33,288 | $395 | 0.3% | $14.93 | — | Invesco Preferred - ETF | 46138E511 |
| GOOG | ALPHABET INC | 2,891 | $278 | 0.2% | $112.46 | -1.4% | 02079K107 | |
| ACWI | ISHARES TR | 3,191 | $248 | 0.2% | $61.06 | — | iShares MSCI ACWI - ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $219 | 0.2% | $281.26 | +1.2% | Berkshire Hathaway B New | 084670702 |
| COST | COSTCO WHSL CORP NEW | 459 | $217 | 0.2% | $418.22 | +19.1% | Costco Wholesale Co | 22160K105 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,633 | $214 | 0.1% | $28.04 | — | Invesco Emerging Market Debt - ETF | 46138E784 |
| BKLN | INVESCO EXCHANGE TRADED FD T | 10,130 | $205 | 0.1% | $22.12 | — | Invesco Senior Bank Loan - ETF | 46138G508 |
| IFLN | INVESCO EXCH TRADED FD TR II P | 11,545 | $190 | 0.1% | $19.55 | — | Invesco High Yield Corporate Bond - ETF | 46138E719 |