CIK: 0001817648 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $62,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares iBonds 2023 Term High Yield and Income ETF | 376,126 | $8,799 | 14.1% | $23.39 | — | IBONDS 23 TRM HG | 46435U150 |
| USMV | iShares Edge MSCI Min Vol USA | 113,006 | $7,934 | 12.7% | $62356.94 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 76,011 | $4,713 | 7.6% | $168.32 | — | S&P500 LOW VOL | 46138E354 |
| USFR | WisdomTree Floating Rate Treasury ETF | 59,984 | $3,019 | 4.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VIS | Vanguard Industrials ETF | 12,818 | $2,447 | 3.9% | $202960.00 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | Vanguard Health Care ETF | 9,432 | $2,221 | 3.6% | $219547.44 | — | HEALTH CAR ETF | 92204A504 |
| ICSH | BlackRock Ultra Short-Term Bon | 43,923 | $2,198 | 3.5% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| XLI | Industrial Select Sector SPDRFund | 22,330 | $1,950 | 3.1% | $105810.02 | — | SBI INT-INDS | 81369Y704 |
| VDC | Vanguard Consumer Staples | 10,235 | $1,897 | 3.0% | $199880.05 | — | CONSUM STP ETF | 92204A207 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 37,772 | $1,667 | 2.7% | $44.13 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | Microsoft Corp | 6,347 | $1,630 | 2.6% | $291.47 | -9.6% | COM | 594918104 |
| XLB | Materials Select Sector SPDRFund | 21,723 | $1,599 | 2.6% | $90610.01 | — | SBI MATERIALS | 81369Y100 |
| FLOT | iShares Floating Rate Bond ETF | 30,800 | $1,538 | 2.5% | $62.02 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | iShares Core S&P 500 | 3,542 | $1,343 | 2.2% | $249125.81 | — | CORE S&P500 ETF | 464287200 |
| HDV | Ishares Core High Dividend Etf | 12,307 | $1,236 | 2.0% | $106.45 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | Alphabet Inc C | 557 | $1,218 | 2.0% | $141.98 | -17.4% | CAP STK CL C | 02079K107 |
| XLV | Select Sector SPDRTrust The Health Care Select Sector SPDRFund | 9,026 | $1,157 | 1.9% | $140890.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 44,728 | $1,122 | 1.8% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VGT | Vanguard Information Technology ETF | 3,337 | $1,090 | 1.7% | $458170.06 | — | INF TECH ETF | 92204A702 |
| VYM | Vanguard High Dividend Yield ETF | 9,500 | $966 | 1.5% | $112.21 | — | HIGH DIV YLD | 921946406 |
| SCHD | Schwab US Dividend Equity | 13,348 | $956 | 1.5% | $80829.98 | — | US DIVIDEND EQ | 808524797 |
| ESGU | iShares ESG Aware MSCI USA ETF | 10,296 | $864 | 1.4% | $72834.77 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | Vanguard 500 ETF | 2,325 | $807 | 1.3% | $309794.40 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 7,958 | $728 | 1.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FENY | Fidelity MSCI Energy Index ETF | 37,050 | $719 | 1.2% | $19.41 | — | MSCI ENERGY IDX | 316092402 |
| XLP | SPDRConsumer Staples Select Sector | 9,301 | $671 | 1.1% | $77109.96 | — | SBI CONS STPLS | 81369Y308 |
| IFRA | iShares US Infrastructure ETF | 18,154 | $618 | 1.0% | $34.04 | — | US INFRASTRUC | 46435U713 |
| SHV | iShares Short Treasury Bond | 5,535 | $609 | 1.0% | $110.03 | — | SHORT TREAS BD | 464288679 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,736 | $596 | 1.0% | $24027.67 | — | CORE TOTAL USD | 46434V613 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond | 23,931 | $521 | 0.8% | $24980.00 | — | BULSHS 2024 HY | 46138J833 |
| VTI | Vanguard Total Stock Market ETF | 2,644 | $499 | 0.8% | $173890.31 | — | TOTAL STK MKT | 922908769 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 20,040 | $496 | 0.8% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFV | iShares MSCI EAFE Value | 9,780 | $424 | 0.7% | $34703.14 | — | EAFE VALUE ETF | 464288877 |
| TFLO | iShares Treasury Floating Rate Bond | 7,895 | $398 | 0.6% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| IHAK | iShares Cybersecurity and Tech ETF | 11,000 | $385 | 0.6% | $35.00 | — | CYBERSECURITY | 46435U135 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 9,100 | $377 | 0.6% | $41.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOVT | iShares US Treasury Bond | 15,252 | $365 | 0.6% | $15511.09 | — | US TREAS BD ETF | 46429B267 |
| VEA | Vanguard FTSE Developed Markets ETF | 8,833 | $360 | 0.6% | $38594.75 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,308 | $277 | 0.4% | $83.74 | — | CORE S&P TTL STK | 464287150 |
| VUG | Vanguard Growth ETF | 1,164 | $259 | 0.4% | $222232.92 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard Value ETF | 1,872 | $247 | 0.4% | $104549.23 | — | VALUE ETF | 922908744 |
| EFG | iShares MSCI EAFE Growth ETF | 2,748 | $221 | 0.4% | $92696.45 | — | EAFE GRWTH ETF | 464288885 |
| TIP | iShares TIPS Bond | 1,916 | $218 | 0.3% | $113.78 | — | TIPS BD ETF | 464287176 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 3,929 | $218 | 0.3% | $55.48 | — | MSCI EMERG MRKT | 464286533 |
| SCHW | Charles Schwab Corporation (The) | 3,400 | $215 | 0.3% | $78.48 | -16.5% | COM | 808513105 |
| BNDX | Vanguard Total International Bond ETF | 4,150 | $206 | 0.3% | $30221.94 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 7,107 | $205 | 0.3% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| F | Ford Motor Co | 11,309 | $126 | 0.2% | $10.55 | 0.0% | COM | 345370860 |