CIK: 0001598611 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $149,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 138,469 | $13,548 | 9.0% | $77.58 | — | CORE SandP TTL STK | 464287150 |
| EEMV | ISHARES INC | 138,677 | $7,624 | 5.1% | $53.70 | — | MSCI EMERG MRKT | 464286533 |
| SCHZ | SCHWAB STRATEGIC TR | 130,082 | $6,005 | 4.0% | $49.09 | — | US AGGREGATE B | 808524839 |
| EFAV | ISHARES TR | 87,784 | $5,925 | 4.0% | $66.77 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 121,580 | $5,325 | 3.6% | $49.67 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR SandP 500 ETF TR | 9,786 | $4,338 | 2.9% | $417.66 | — | PUT | 78462F103 |
| ICVT | ISHARES TR | 51,705 | $3,948 | 2.6% | $76.36 | — | CONV BD ETF | 46435G102 |
| USFR | WISDOMTREE TR | 78,223 | $3,936 | 2.6% | $2.84 | — | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 76,773 | $3,902 | 2.6% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 39,107 | $3,901 | 2.6% | $4.72 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 32,998 | $3,221 | 2.1% | $96.33 | — | 0 to 5 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 45,576 | $2,966 | 2.0% | $61.85 | — | COMMUNICATION | 81369Y852 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 18,064 | $2,931 | 2.0% | $118.11 | — | SandP500 EQL MAT | 46137V316 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,680 | $2,722 | 1.8% | $19.82 | — | TOTAL INT BD ETF | 92203J407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,739 | $2,604 | 1.7% | $309.82 | — | SandP500 EQL HLT | 46137V332 |
| SHYG | ISHARES TR | 62,120 | $2,575 | 1.7% | $14.92 | — | 0 to 5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE to TRADED FD | 50,096 | $2,388 | 1.6% | $44.92 | — | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 30,807 | $2,290 | 1.5% | $68.58 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 45,051 | $2,221 | 1.5% | $53.59 | — | CORE INTL AGGR | 46435G672 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,526 | $1,938 | 1.3% | $97.59 | — | SandP500 EQL UTL | 46137V274 |
| EFA | ISHARES TR | 26,051 | $1,889 | 1.3% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 30,787 | $1,614 | 1.1% | $56.95 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 17,695 | $1,614 | 1.1% | $81.08 | — | 0 to 5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,288 | $1,603 | 1.1% | $79.02 | — | INT to TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 10,641 | $1,584 | 1.1% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,873 | $1,433 | 1.0% | $224.49 | — | SandP500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,095 | $1,355 | 0.9% | $171.85 | — | SandP500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,500 | $1,329 | 0.9% | $133.88 | — | SandP500 EQL IND | 46137V324 |
| TSLA | TESLA INC | 4,935 | $1,292 | 0.9% | $224.49 | -10.9% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 30,686 | $1,285 | 0.9% | $38.39 | — | BLACKSTONE SENR | 78467V608 |
| EEM | ISHARES TR | 32,264 | $1,276 | 0.9% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,165 | $1,264 | 0.8% | $105.28 | — | SandP500 EQL DIS | 46137V381 |
| SUSL | ISHARES TR | 15,473 | $1,198 | 0.8% | $75.24 | — | ESG MSCI LEADR | 46435U218 |
| XLV | SELECT SECTOR SPDR TR | 8,562 | $1,136 | 0.8% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 22,653 | $979 | 0.7% | $43.20 | — | PRTFLO SandP500 VL | 78464A508 |
| SHM | SPDR SER TR | 20,539 | $966 | 0.6% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,626 | $955 | 0.6% | $71.87 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 6,560 | $855 | 0.6% | $114.20 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,770 | $819 | 0.5% | $113.85 | +0.9% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 38,213 | $782 | 0.5% | $20.47 | — | COM | 655664100 |
| TTWO | TAKE to TWO INTERACTIVE SOFTWAR | 5,309 | $781 | 0.5% | $130.75 | 0.0% | COM | 874054109 |
| RSG | REPUBLIC SVCS INC | 5,090 | $780 | 0.5% | $138.49 | 0.0% | COM | 760759100 |
| PHM | PULTE GROUP INC | 9,974 | $775 | 0.5% | $52.76 | +25.9% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,693 | $774 | 0.5% | $79.22 | +40.4% | COM | 12008R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,418 | $771 | 0.5% | $15.31 | 0.0% | SHS | G66721104 |
| CPRT | COPART INC | 8,449 | $771 | 0.5% | $41.46 | 0.0% | COM | 217204106 |
| LLY | LILLY ELI and CO | 1,631 | $765 | 0.5% | $411.47 | 0.0% | COM | 532457108 |
| ROL | ROLLINS INC | 17,813 | $763 | 0.5% | $39.30 | 0.0% | COM | 775711104 |
| MTG | MGIC INVT CORP WIS | 48,200 | $761 | 0.5% | $14.83 | 0.0% | COM | 552848103 |
| TRU | TRANSUNION | 9,684 | $759 | 0.5% | $68.22 | 0.0% | COM | 89400J107 |
| VNT | VONTIER CORPORATION | 23,436 | $755 | 0.5% | $24.17 | +19.3% | COM | 928881101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,254 | $753 | 0.5% | $77.05 | 0.0% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 17,387 | $751 | 0.5% | $31.72 | +17.2% | COM | 90353T100 |
| OMF | ONEMAIN HLDGS INC | 17,086 | $746 | 0.5% | $39.01 | 0.0% | COM | 68268W103 |
| — | DISCOVER FINL SVCS | 6,321 | $739 | 0.5% | $116.85 | — | COM | 254709108 |
| EXTR | EXTREME NETWORKS | 28,143 | $733 | 0.5% | $19.73 | 0.0% | COM | 30226D106 |
| DKNG | DRAFTKINGS INC NEW | 27,521 | $731 | 0.5% | $16.63 | +38.6% | COM CL A | 26142V105 |
| DT | DYNATRACE INC | 14,126 | $727 | 0.5% | $46.87 | 0.0% | COM NEW | 268150109 |
| BIL | SPDR SER TR | 7,916 | $727 | 0.5% | $91.73 | — | BLOOMBERG 1 to 3 MO | 78468R663 |
| GE | GENERAL ELECTRIC CO | 6,615 | $727 | 0.5% | $65.91 | +21.1% | COM NEW | 369604301 |
| TAP | MOLSON COORS BEVERAGE CO | 10,993 | $724 | 0.5% | $56.78 | 0.0% | CL B | 60871R209 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,833 | $723 | 0.5% | $35.13 | +22.5% | COM | 87724P106 |
| ABR | ARBOR REALTY TRUST INC | 48,598 | $720 | 0.5% | $14.82 | — | COM | 038923108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 26,748 | $719 | 0.5% | $22.14 | 0.0% | COM | 98983L108 |
| META | META PLATFORMS INC | 2,506 | $719 | 0.5% | $169.12 | +44.9% | CL A | 30303M102 |
| DBRG | DIGITALBRIDGE GROUP INC | 48,800 | $718 | 0.5% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| NVDA | NVIDIA CORPORATION | 1,691 | $715 | 0.5% | $14.65 | +126.5% | COM | 67066G104 |
| TPH | TRI POINTE HOMES INC | 21,727 | $714 | 0.5% | $22.65 | +29.3% | COM | 87265H109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,835 | $714 | 0.5% | $78.06 | 0.0% | COM | 538034109 |
| — | LIVENT CORP | 25,816 | $708 | 0.5% | $27.43 | — | COM | 53814L108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,813 | $706 | 0.5% | $48.12 | 0.0% | COM | 573874104 |
| MKC | MCCORMICK and CO INC | 8,048 | $702 | 0.5% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| — | BROOKFIELD RENEWABLE CORP | 22,270 | $702 | 0.5% | $31.52 | — | CL A SUB VTG | 11284V105 |
| — | SKECHERS U S A INC | 13,327 | $702 | 0.5% | $52.66 | — | CL A | 830566105 |
| RDN | RADIAN GROUP INC | 27,655 | $699 | 0.5% | $19.41 | +16.6% | COM | 750236101 |
| TOST | TOAST INC | 30,834 | $696 | 0.5% | $19.96 | 0.0% | CL A | 888787108 |
| CRM | SALESFORCE INC | 3,281 | $693 | 0.5% | $201.68 | 0.0% | COM | 79466L302 |
| NAVI | NAVIENT CORPORATION | 37,300 | $693 | 0.5% | $16.43 | 0.0% | COM | 63938C108 |
| APO | APOLLO GLOBAL MGMT INC | 8,931 | $686 | 0.5% | $64.08 | 0.0% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,975 | $681 | 0.5% | $104.00 | 0.0% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 6,212 | $679 | 0.5% | $95.91 | 0.0% | COM | 14040H105 |
| PSTG | PURE STORAGE INC | 18,368 | $676 | 0.5% | $28.33 | 0.0% | CL A | 74624M102 |
| SLM | SLM CORP | 41,369 | $675 | 0.5% | $15.22 | 0.0% | COM | 78442P106 |
| CEG | CONSTELLATION ENERGY CORP | 7,351 | $673 | 0.4% | $81.35 | 0.0% | COM | 21037T109 |
| CNK | CINEMARK HLDGS INC | 40,573 | $669 | 0.4% | $11.99 | +37.0% | COM | 17243V102 |
| NFLX | NETFLIX INC | 1,519 | $669 | 0.4% | $36.83 | 0.0% | COM | 64110L106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,573 | $655 | 0.4% | $34.68 | — | SandP500 EQL ENR | 46137V365 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,642 | $647 | 0.4% | $42.80 | — | SandP500 EQL FIN | 46137V340 |
| SCHH | SCHWAB STRATEGIC TR | 33,136 | $647 | 0.4% | $30.34 | — | US REIT ETF | 808524847 |
| AFRM | AFFIRM HLDGS INC | 40,673 | $624 | 0.4% | $13.26 | 0.0% | COM CL A | 00827B106 |
| MBB | ISHARES TR | 6,646 | $620 | 0.4% | $102.62 | — | MBS ETF | 464288588 |
| TFI | SPDR SER TR | 13,080 | $604 | 0.4% | $50.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| MLPA | GLOBAL X FDS | 13,531 | $581 | 0.4% | $34.95 | — | GLBL X MLP ETF | 37954Y343 |
| SCHO | SCHWAB STRATEGIC TR | 11,616 | $558 | 0.4% | $51.01 | — | SHT TM US TRES | 808524862 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,718 | $372 | 0.2% | $14.85 | — | PFD ETF | 46138E511 |
| ACWI | ISHARES TR | 2,954 | $283 | 0.2% | $61.06 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $276 | 0.2% | $308.18 | +5.9% | CL B NEW | 084670702 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,198 | $257 | 0.2% | $23.28 | — | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 462 | $249 | 0.2% | $418.22 | +16.5% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,540 | $222 | 0.1% | $19.80 | — | SR LN ETF | 46138G508 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,739 | $205 | 0.1% | $0.02 | — | FNDMNTL HY CRP | 46138E719 |
| LQD | ISHARES TR | 1,857 | $201 | 0.1% | $108.14 | — | IBOXX INV CP ETF | 464287242 |