CIK: 0001598611 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 135,636 | $12 | 8.6% | $77.16 | — | CORE Samp;P TTL STK | 464287150 |
| EEMV | ISHARES INC | 134,570 | $7 | 5.2% | $53.66 | — | MSCI EMERG MRKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,993 | $7 | 4.6% | $19.82 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 137,901 | $6 | 4.5% | $49.09 | — | US AGGREGATE B | 808524839 |
| EFAV | ISHARES TR | 87,209 | $6 | 4.1% | $66.77 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 121,811 | $5 | 3.6% | $49.67 | — | US SML CAP ETF | 808524607 |
| USFR | WISDOMTREE TR | 73,885 | $4 | 2.6% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 74,689 | $4 | 2.6% | $0.05 | — | BLACKROCK ST MAT | 46431W507 |
| MINT | PIMCO ETF TR | 37,293 | $4 | 2.6% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 34,098 | $3 | 2.4% | $96.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,190 | $3 | 2.0% | $115.86 | — | Samp;P500 EQL MAT | 46137V316 |
| XLC | COMMUNICATION | 46,002 | $3 | 1.9% | $61.85 | — | SELECT SECTOR SPDR TR | 81369Y852 |
| SHYG | ISHARES TR | 60,794 | $3 | 1.8% | $14.34 | — | 0-5YR HI YL CP | 46434V407 |
| RSPH | SP500 EQL HLT | 8,514 | $2 | 1.7% | $310.13 | — | INVESCO EXCHANGE TRADED FD T | 46137V332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,455 | $2 | 1.7% | $44.88 | — | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 31,034 | $2 | 1.6% | $68.58 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 44,428 | $2 | 1.5% | $53.65 | — | CORE INTL AGGR | 46435G672 |
| VYM | VANGUARD WHITEHALL FDS | 20,157 | $2 | 1.5% | $0.11 | — | HIGH DIV YLD | 921946406 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,087 | $2 | 1.4% | $97.26 | — | Samp;P500 EQL UTL | 46137V274 |
| SCHP | SCHWAB STRATEGIC TR | 31,252 | $2 | 1.2% | $56.95 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,454 | $2 | 1.2% | $79.02 | — | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 17,646 | $2 | 1.1% | $81.08 | — | 0-5 HIGH YIELD | 72201R783 |
| IJJ | ISHARES TR | 15,396 | $2 | 1.1% | $105.28 | — | Samp;P MC 400VL ETF | 464287705 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,184 | $1 | 1.0% | $171.85 | — | Samp;P500 EQL STP | 46137V373 |
| EFV | ISHARES TR | 27,564 | $1 | 0.9% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,833 | $1 | 0.9% | $224.49 | — | Samp;P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 33,265 | $1 | 0.9% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,649 | $1 | 0.9% | $133.88 | — | Samp;P500 EQL IND | 46137V324 |
| SRLN | SSGA ACTIVE ETF TR | 30,020 | $1 | 0.9% | $38.31 | — | BLACKSTONE SENR | 78467V608 |
| — | ADVISORS INNER CIRCLE FD III | 54,547 | $1 | 0.8% | $20.57 | — | ADVOCATE RISING | 00775Y736 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,370 | $1 | 0.8% | $105.28 | — | Samp;P500 EQL DIS | 46137V381 |
| RSP | SP500 EQL WGT | 8,236 | $1 | 0.8% | $162.10 | — | INVESCO EXCHANGE TRADED FD T | 46137V357 |
| SUSL | ISHARES TR | 15,755 | $1 | 0.8% | $75.24 | — | ESG MSCI LEADR | 46435U218 |
| XLV | SELECT SECTOR SPDR TR | 8,577 | $1 | 0.8% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | NUVEEN BLMBRG SH | 20,172 | $1 | 0.7% | $48.87 | — | SPDR SER TR | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,477 | $1 | 0.7% | $71.82 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GENERAL ELECTRIC CO | 8,123 | $1 | 0.5% | $65.91 | 0.0% | COM NEW | 369604301 |
| EUFN | ISHARES TR | 41,466 | $1 | 0.5% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| BA | BOEING CO | 3,594 | $1 | 0.5% | $207.77 | 0.0% | COM | 097023105 |
| CNK | CINEMARK HLDGS INC | 49,577 | $1 | 0.5% | $11.99 | 0.0% | COM | 17243V102 |
| VNT | VONTIER CORPORATION | 26,630 | $1 | 0.5% | $24.17 | 0.0% | COM | 928881101 |
| JBL | JABIL INC | 8,237 | $1 | 0.5% | $65.55 | +22.0% | COM | 466313103 |
| OMC | OMNICOM GROUP INC | 7,620 | $1 | 0.5% | $80.37 | 0.0% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 12,462 | $1 | 0.5% | $53.46 | 0.0% | COM | 517834107 |
| XRAY | DENTSPLY SIRONA INC | 18,211 | $1 | 0.5% | $36.71 | 0.0% | COM | 24906P109 |
| NVDA | NVIDIA CORPORATION | 2,556 | $1 | 0.5% | $14.65 | +47.6% | COM | 67066G104 |
| BWA | BORGWARNER INC | 14,396 | $1 | 0.5% | $39.79 | 0.0% | COM | 099724106 |
| STLD | STEEL DYNAMICS INC | 6,231 | $1 | 0.5% | $91.75 | +21.2% | COM | 858119100 |
| PHM | PULTE GROUP INC | 12,067 | $1 | 0.5% | $52.76 | 0.0% | COM | 745867101 |
| DOCU | DOCUSIGN INC | 12,029 | $1 | 0.5% | $59.65 | 0.0% | COM | 256163106 |
| — | NATIONAL INSTRS CORP | 13,356 | $1 | 0.5% | $0.05 | — | COM | 636518102 |
| FDX | FEDEX CORP | 3,063 | $1 | 0.5% | $190.64 | 0.0% | COM | 31428X106 |
| DKNG | DRAFTKINGS INC NEW | 35,859 | $1 | 0.5% | $16.63 | 0.0% | COM CL A | 26142V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,877 | $1 | 0.5% | $101.01 | 0.0% | COM | 83088M102 |
| XYZ | BLOCK INC | 10,080 | $1 | 0.5% | $74.85 | 0.0% | CL A | 852234103 |
| SGI | TEMPUR SEALY INTL INC | 17,502 | $1 | 0.5% | $39.78 | 0.0% | COM | 88023U101 |
| — | R1 RCM INC | 46,063 | $1 | 0.5% | $0.02 | — | COM | 77634L105 |
| — | SIX FLAGS ENTMT CORP NEW | 25,787 | $1 | 0.5% | $0.03 | — | COM | 83001A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,552 | $1 | 0.5% | $19.80 | 0.0% | COM | 185899101 |
| NEOG | NEOGEN CORP | 37,107 | $1 | 0.5% | $18.79 | 0.0% | COM | 640491106 |
| SCCO | SOUTHERN COPPER CORP | 8,940 | $1 | 0.5% | $47.00 | +34.7% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 21,429 | $1 | 0.5% | $31.72 | 0.0% | COM | 90353T100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,933 | $1 | 0.5% | $34.68 | — | Samp;P500 EQL ENR | 46137V365 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,609 | $1 | 0.5% | $79.22 | 0.0% | COM | 12008R107 |
| Z | ZILLOW GROUP INC | 15,200 | $1 | 0.5% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| META | META PLATFORMS INC | 3,183 | $1 | 0.5% | $169.12 | 0.0% | CL A | 30303M102 |
| FR | FIRST INDL RLTY TR INC | 12,620 | $1 | 0.5% | $0.05 | — | COM | 32054K103 |
| WYNN | WYNN RESORTS LTD | 5,995 | $1 | 0.5% | $71.13 | +42.9% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 6,415 | $1 | 0.5% | $93.74 | 0.0% | COM | 513272104 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,948 | $1 | 0.5% | $0.04 | — | COM SHS BEN IN | 637870106 |
| RDN | RADIAN GROUP INC | 30,133 | $1 | 0.5% | $19.41 | 0.0% | COM | 750236101 |
| TOL | TOLL BROTHERS INC | 11,052 | $1 | 0.5% | $57.66 | 0.0% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,270 | $1 | 0.5% | $35.13 | 0.0% | COM | 87724P106 |
| TPH | TRI POINTE HOMES INC | 26,042 | $1 | 0.5% | $22.65 | 0.0% | COM | 87265H109 |
| RBLX | ROBLOX CORP | 14,577 | $1 | 0.5% | $38.22 | 0.0% | CL A | 771049103 |
| AOS | SMITH A O CORP | 9,483 | $1 | 0.5% | $61.76 | 0.0% | COM | 831865209 |
| CUBE | CUBESMART | 14,201 | $1 | 0.5% | $0.05 | — | COM | 229663109 |
| SYK | STRYKER CORPORATION | 2,292 | $1 | 0.5% | $257.74 | 0.0% | COM | 863667101 |
| SCHH | SCHWAB STRATEGIC TR | 33,447 | $1 | 0.5% | $30.34 | — | US REIT ETF | 808524847 |
| — | ARISTA NETWORKS INC | 3,887 | $1 | 0.5% | $0.17 | — | COM | 040413106 |
| — | UNIVAR SOLUTIONS INC | 18,546 | $1 | 0.5% | $0.03 | — | COM | 91336L107 |
| VBR | VANGUARD INDEX FDS | 4,085 | $1 | 0.5% | $149.84 | — | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,087 | $1 | 0.5% | $189.14 | 0.0% | COM | 127387108 |
| NVT | NVENT ELECTRIC PLC | 15,118 | $1 | 0.5% | $35.48 | +14.7% | SHS | G6700G107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,594 | $1 | 0.4% | $42.80 | — | Samp;P500 EQL FIN | 46137V340 |
| MBB | ISHARES TR | 6,656 | $1 | 0.4% | $102.62 | — | MBS ETF | 464288588 |
| TFI | NUVEEN BLMBRG MU | 12,702 | $1 | 0.4% | $50.86 | — | SPDR SER TR | 78468R721 |
| VRRM | VERRA MOBILITY CORP | 35,158 | $1 | 0.4% | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| MLPA | GLOBAL X FDS | 13,571 | $1 | 0.4% | $34.95 | — | GLBL X MLP ETF | 37954Y343 |
| SCHO | SCHWAB STRATEGIC TR | 11,449 | $1 | 0.4% | $51.05 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 2,092 | $0 | 0.3% | $257.82 | -32.3% | COM | 88160R101 |
| PGX | PFD ETF | 31,996 | $0 | 0.3% | $14.93 | — | INVESCO EXCH TRADED FD TR II | 46138E511 |
| AGG | ISHARES TR | 3,077 | $0 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| GOOG | CAP STK CL C | 2,895 | $0 | 0.2% | $112.46 | -14.8% | ALPHABET INC | 02079K107 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,221 | $0 | 0.2% | $23.28 | — | EMRNG MKT SVRG | 46138E784 |
| ACWI | ISHARES TR | 3,043 | $0 | 0.2% | $61.06 | — | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 2,997 | $0 | 0.2% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $0 | 0.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR SP 500 ETF TR | 566 | $0 | 0.2% | $0.38 | — | PUT | 78462F103 |
| BKLN | SR LN ETF | 11,282 | $0 | 0.2% | $19.80 | — | INVESCO EXCH TRADED FD TR II | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 461 | $0 | 0.2% | $418.22 | +12.7% | COM | 22160K105 |
| COPX | GLOBAL X FDS | 5,650 | $0 | 0.2% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,337 | $0 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,826 | $0 | 0.1% | $0.02 | — | FNDMNTL HY CRP | 46138E719 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,549 | $0 | 0.1% | $0.02 | — | BULSHS 2023 HY | 46138J858 |