CIK: 0001744318 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $312,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 576,436 | $23,316 | 7.5% | $40.45 | — | NORTH AMERN NAT | 464287374 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 145,981 | $23,022 | 7.4% | $128.54 | — | S&P500 EQL WGT | 46137V357 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 99,074 | $17,866 | 5.7% | $183.26 | — | U.S. FIN SVC ETF | 464287770 |
| IYM | ISHARES DJ US BASIC MATERIALS | 99,895 | $14,940 | 4.8% | $146.57 | — | U.S. BAS MTL ETF | 464287838 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 149,666 | $14,399 | 4.6% | $99.25 | — | 0-5 HIGH YIELD | 72201R783 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 126,827 | $11,047 | 3.5% | $87.10 | — | IT RT HDG HGYL | 46431W606 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 170,987 | $10,074 | 3.2% | $56.82 | — | US REGNL BKS ETF | 464288778 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 127,577 | $9,962 | 3.2% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 82,418 | $9,086 | 2.9% | $110.71 | — | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 119,751 | $8,959 | 2.9% | $92.23 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 49,633 | $8,732 | 2.8% | $175.93 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 86,865 | $8,700 | 2.8% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 82,130 | $8,658 | 2.8% | $100.73 | — | US INDUSTRIALS | 464287754 |
| VGK | VANGUARD FTSE EUROPE ETF | 138,382 | $8,618 | 2.8% | $65.67 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 77,930 | $8,407 | 2.7% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 37,233 | $7,723 | 2.5% | $207.42 | — | S&P SEMICNDCTR | 78464A862 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 131,754 | $7,094 | 2.3% | $67.83 | — | US LRG CAP ETF | 808524201 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 35,629 | $6,477 | 2.1% | $181.79 | — | MIDCP 400 IDX | 921932885 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 87,084 | $5,842 | 1.9% | $51.33 | — | S&P500 LOW VOL | 46138E354 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 55,972 | $5,590 | 1.8% | $102.26 | — | US BR DEL SE ETF | 464288794 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 94,848 | $5,360 | 1.7% | $57.11 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 91,962 | $5,010 | 1.6% | $43.12 | — | CONSUMR DISCRE | 33734X101 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 146,681 | $4,739 | 1.5% | $26.85 | — | NASDAQ TRANSN | 33738R795 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 30,831 | $4,701 | 1.5% | $120.51 | — | SHS | 337345102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 23,003 | $4,337 | 1.4% | $168.27 | — | S&P500 EQL IND | 46137V324 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 133,654 | $4,247 | 1.4% | $31.78 | — | NASDAQ BK ETF | 33738R860 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 47,243 | $3,937 | 1.3% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 74,220 | $3,704 | 1.2% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| VIS | VANGUARD INDUSTRIALS | 16,963 | $3,298 | 1.1% | $153.13 | — | INDUSTRIAL ETF | 92204A603 |
| NVDA | NVIDIA CORP | 9,794 | $2,672 | 0.9% | $19.07 | +31.2% | COM | 67066G104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 29,126 | $2,455 | 0.8% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| MSFT | MICROSOFT | 7,558 | $2,330 | 0.7% | $156.63 | +86.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 4,987 | $2,201 | 0.7% | $324.07 | +12.7% | COM | 539830109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 124,561 | $2,197 | 0.7% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,984 | $2,135 | 0.7% | $111.08 | +38.1% | COM | 127387108 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 109,289 | $2,107 | 0.7% | $19.28 | — | US OIL EQ&SV ETF | 464288844 |
| AAPL | APPLE INC | 11,964 | $2,089 | 0.7% | $98.54 | +67.3% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 3,715 | $2,032 | 0.6% | $433.35 | +21.4% | COM | 45168D104 |
| FTNT | FORTINET INC COM | 5,926 | $2,025 | 0.6% | $65.81 | -5.5% | COM | 34959E109 |
| EXR | EXTRA SPACE STORAGE INC COM | 9,678 | $1,989 | 0.6% | $167.41 | +0.9% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,867 | $1,953 | 0.6% | $70.97 | +68.2% | COM | 007903107 |
| GRMN | GARMIN LTD | 16,421 | $1,947 | 0.6% | $111.98 | -1.7% | SHS | H2906T109 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 3,863 | $1,828 | 0.6% | $542.31 | — | ISHARES SEMICDTR | 464287523 |
| — | LABORATORY CORP OF AMERICA | 6,922 | $1,825 | 0.6% | $280.34 | — | COM NEW | 50540R409 |
| KLAC | KLA-TENCOR CORP | 4,980 | $1,823 | 0.6% | $253.24 | +41.8% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP COM | 10,136 | $1,763 | 0.6% | $192.97 | -10.1% | COM | 053611109 |
| UNH | UNITEDHEALTH GROUP | 2,829 | $1,442 | 0.5% | $264.43 | +70.6% | COM | 91324P102 |
| TSLA | TESLA MOTORS INC | 1,115 | $1,201 | 0.4% | $204.89 | +52.0% | COM | 88160R101 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,383 | $852 | 0.3% | $64.33 | — | S&P500 EQL FIN | 46137V340 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,623 | $789 | 0.3% | $62.95 | -7.0% | COM NEW | 369604301 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,282 | $775 | 0.2% | $32.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 10,075 | $721 | 0.2% | $71.56 | — | MATERIALS ALPH | 33734X168 |
| AMZN | AMAZON.COM INC | 215 | $701 | 0.2% | $114.16 | +35.3% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC COM | 3,242 | $696 | 0.2% | $152.41 | +26.1% | COM | 92345Y106 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 6,673 | $694 | 0.2% | $110.61 | — | INV GRD CRP BD | 72201R817 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 25,843 | $684 | 0.2% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 42,624 | $679 | 0.2% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| SPY | SPDR S&P 500 ETF | 1,439 | $649 | 0.2% | $393.84 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT MCMORAN COPPER | 12,204 | $607 | 0.2% | $34.13 | +22.6% | CL B | 35671D857 |
| QQQ | POWERSHARES QQQ TR | 1,640 | $594 | 0.2% | $236.20 | — | UNIT SER 1 | 46090E103 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 12,879 | $550 | 0.2% | $30.55 | — | DWA ENERGY MNT | 46137V878 |
| JPM | JPMORGAN CHASE & CO COM | 3,443 | $469 | 0.1% | $98.91 | +35.1% | COM | 46625H100 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 4,509 | $445 | 0.1% | $88.32 | — | DWA BASIC MATL | 46137V704 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 22,309 | $435 | 0.1% | $19.70 | — | KBW HIG DV YLD | 46138E610 |
| PLUG | PLUG PWR INC | 14,978 | $428 | 0.1% | $11.60 | +105.5% | COM NEW | 72919P202 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 13,958 | $387 | 0.1% | $27.73 | — | DYNMC ENRG EXP | 46137V761 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,440 | $380 | 0.1% | $74.21 | — | S&P500 PUR VAL | 46137V258 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 2,909 | $377 | 0.1% | $153.50 | — | DYNMC SEMICNDT | 46137V647 |
| GOOGL | GOOGLE INC | 128 | $356 | 0.1% | $87.76 | +53.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC COM | 2,190 | $355 | 0.1% | $108.18 | +16.8% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,751 | $343 | 0.1% | $44.24 | -2.0% | COM | 101137107 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 74,749 | $343 | 0.1% | $4.59 | — | DYNMC OIL GAS | 46137V670 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 3,769 | $328 | 0.1% | $87.03 | — | KBW PPTY CASUT | 46138E586 |
| JNJ | JOHNSON & JOHNSON COM | 1,670 | $296 | 0.1% | $118.90 | +27.7% | COM | 478160104 |
| WMT | WALMART INC COM | 1,983 | $295 | 0.1% | $35.20 | +26.7% | COM | 931142103 |
| RIG | TRANSOCEAN | 60,000 | $274 | 0.1% | $1.80 | +110.8% | REG SHS | H8817H100 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,057 | $247 | 0.1% | $78.83 | — | DWA MOMENTUM | 46137V837 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 397 | $234 | 0.1% | $542.75 | +4.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO COM | 1,502 | $229 | 0.1% | $86.95 | +63.5% | COM | 742718109 |
| HD | HOME DEPOT | 745 | $223 | 0.1% | $249.19 | +26.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 610 | $215 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP COM | 2,561 | $211 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,864 | $209 | 0.1% | $111.59 | — | HIGH DIV YLD | 921946406 |
| IT | GARTNER INC CL A | 700 | $208 | 0.1% | $289.93 | -0.1% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW COM | 4,227 | $204 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $136 | 0.0% | $1.10 | — | COM | 006212104 |
| — | FUELCELL ENERGY INC COM | 20,405 | $117 | 0.0% | $8.32 | — | COM | 35952H601 |
| — | SIRIUS XM RADIO INC | 15,532 | $102 | 0.0% | $5.83 | — | COM | 82968B103 |
| NXE | NEXGEN ENERGY LTD COM | 13,000 | $73 | 0.0% | $4.59 | +4.7% | COM | 65340P106 |