CIK: 0001609008 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $356,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,900 | $35,781 | 10.0% | $441.31 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 333,213 | $24,851 | 7.0% | $76.03 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 318,411 | $24,301 | 6.8% | $76.33 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 130,309 | $23,710 | 6.7% | $181.95 | — | NASDAQ 100 ETF | 46138G649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,469,944 | $21,020 | 5.9% | $14.30 | — | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 54,936 | $18,408 | 5.2% | $283.72 | — | RUS 1000 GRW ETF | 464287614 |
| NJAN | INNOVATOR ETFS TRUST | 348,698 | $15,147 | 4.3% | $43.44 | — | GRWT100 PWR BF | 45782C466 |
| HYG | ISHARES TR | 178,651 | $13,785 | 3.9% | $77.16 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 23,852 | $12,445 | 3.5% | $417.34 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,773 | $11,456 | 3.2% | $79.68 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 44,109 | $9,601 | 2.7% | $214.64 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 502,316 | $9,162 | 2.6% | $14.99 | — | UNIT | 85207H104 |
| VXF | VANGUARD INDEX FDS | 52,317 | $9,046 | 2.5% | $166.35 | — | EXTEND MKT ETF | 922908652 |
| SCHO | SCHWAB STRATEGIC TR | 155,482 | $7,462 | 2.1% | $48.94 | — | SHT TM US TRES | 808524862 |
| EMB | ISHARES TR | 72,915 | $6,554 | 1.8% | $89.88 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 112,457 | $6,039 | 1.7% | $53.70 | — | CRE U S REIT ETF | 464288521 |
| EDIV | SPDR INDEX SHS FDS | 179,025 | $6,039 | 1.7% | $31.97 | — | S&P EM MKT DIV | 78463X533 |
| PKB | INVESCO EXCHANGE TRADED FD T | 77,972 | $5,686 | 1.6% | $72.93 | — | BUILDING & CONST | 46137V779 |
| ITB | ISHARES TR | 41,711 | $4,662 | 1.3% | $102.24 | — | US HOME CONS ETF | 464288752 |
| PRN | INVESCO EXCHANGE TRADED FD T | 32,297 | $4,472 | 1.3% | $138.45 | — | DORSEY WRGT INDS | 46137V845 |
| MPWR | MONOLITHIC PWR SYS INC | 6,099 | $4,160 | 1.2% | $657.62 | 0.0% | COM | 609839105 |
| SHW | SHERWIN WILLIAMS CO | 12,273 | $4,106 | 1.2% | $313.46 | 0.0% | COM | 824348106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 67,846 | $4,092 | 1.1% | $60.31 | — | SHS | 315948109 |
| FICO | FAIR ISAAC CORP | 3,356 | $4,091 | 1.1% | $1250.79 | 0.0% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 7,096 | $4,038 | 1.1% | $550.38 | 0.0% | COM | 871607107 |
| LLY | ELI LILLY & CO | 5,300 | $4,013 | 1.1% | $702.49 | 0.0% | COM | 532457108 |
| EMXC | ISHARES INC | 68,042 | $3,986 | 1.1% | $58.58 | — | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 36,812 | $3,934 | 1.1% | $106.87 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 14,549 | $3,933 | 1.1% | $276.08 | 0.0% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 36,372 | $3,931 | 1.1% | $104.61 | 0.0% | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 16,975 | $3,893 | 1.1% | $237.23 | 0.0% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 21,429 | $3,839 | 1.1% | $181.47 | 0.0% | COM | 12503M108 |
| KJAN | INNOVATOR ETFS TRUST | 109,616 | $3,835 | 1.1% | $33.70 | — | US SML CP PWR B | 45782C474 |
| COST | COSTCO WHSL CORP NEW | 5,294 | $3,804 | 1.1% | $706.75 | 0.0% | COM | 22160K105 |
| XHB | SPDR SER TR | 33,691 | $3,652 | 1.0% | $108.40 | — | S&P HOMEBUILD | 78464A888 |
| IEV | ISHARES TR | 61,887 | $3,422 | 1.0% | $55.30 | — | EUROPE ETF | 464287861 |
| PICK | ISHARES INC | 68,236 | $3,009 | 0.8% | $44.09 | — | MSCI GBL ETF NEW | 46434G848 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,819 | $2,821 | 0.8% | $83.42 | — | VNG RUS2000IDX | 92206C664 |
| VDE | VANGUARD WORLD FD | 20,733 | $2,816 | 0.8% | $135.81 | — | ENERGY ETF | 92204A306 |
| SDY | SPDR SER TR | 21,527 | $2,796 | 0.8% | $129.90 | — | S&P DIVID ETF | 78464A763 |
| EWJ | ISHARES INC | 38,118 | $2,687 | 0.8% | $70.48 | — | MSCI JPN ETF NEW | 46434G822 |
| FBCG | FIDELITY COVINGTON TRUST | 35,131 | $1,344 | 0.4% | $38.27 | — | BLUE CHIP GRWTH | 316092352 |
| TLT | ISHARES TR | 14,144 | $1,305 | 0.4% | $92.23 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,435 | $1,248 | 0.4% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| TBIL | RBB FD INC | 24,957 | $1,245 | 0.3% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| SPTS | SPDR SER TR | 36,208 | $1,043 | 0.3% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,166 | $1,026 | 0.3% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| SPMD | SPDR SER TR | 11,232 | $592 | 0.2% | $41.20 | — | PORTFOLIO S&P400 | 78464A847 |
| CWI | SPDR INDEX SHS FDS | 18,777 | $534 | 0.1% | $27.11 | — | MSCI ACWI EXUS | 78463X848 |
| SCHK | SCHWAB STRATEGIC TR | 10,455 | $525 | 0.1% | $34.99 | — | 1000 INDEX ETF | 808524722 |
| AGGY | WISDOMTREE TR | 11,899 | $512 | 0.1% | $43.46 | — | YIELD ENHANCD US | 97717X511 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,121 | $233 | 0.1% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| — | DNP SELECT INCOME FD INC | 14,634 | $132 | 0.0% | $8.85 | — | COM | 23325P104 |
| — | CO-DIAGNOSTICS INC | 38,089 | $48 | 0.0% | $1.34 | — | COM | 189763105 |