CIK: 0001609008 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $404,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 2,592,801 | $53,178 | 13.1% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| QQQM | INVESCO EXCH TRADED FD TR II | 213,420 | $43,719 | 10.8% | $190.87 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 63,891 | $35,512 | 8.8% | $441.31 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 347,790 | $26,171 | 6.5% | $75.99 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 339,217 | $26,055 | 6.4% | $76.36 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,567,908 | $22,045 | 5.5% | $14.29 | — | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 50,414 | $19,104 | 4.7% | $283.72 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 193,863 | $15,585 | 3.9% | $79.86 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 65,893 | $14,402 | 3.6% | $215.94 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 153,933 | $14,216 | 3.5% | $92.34 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 24,585 | $13,741 | 3.4% | $421.56 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 165,121 | $12,767 | 3.2% | $77.16 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 56,490 | $9,471 | 2.3% | $166.45 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 69,300 | $8,748 | 2.2% | $127.37 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 153,940 | $7,405 | 1.8% | $48.94 | — | SHT TM US TRES | 808524862 |
| EMB | ISHARES TR | 81,098 | $7,230 | 1.8% | $89.81 | — | JPMORGAN USD EMG | 464288281 |
| EDIV | SPDR INDEX SHS FDS | 174,813 | $6,300 | 1.6% | $31.97 | — | S&P EM MKT DIV | 78463X533 |
| XLC | SELECT SECTOR SPDR TR | 63,927 | $5,577 | 1.4% | $87.24 | — | COMMUNICATION | 81369Y852 |
| XNTK | SPDR SER TR | 27,586 | $5,576 | 1.4% | $202.15 | — | NYSE TECH ETF | 78464A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 295,286 | $5,424 | 1.3% | $14.99 | — | UNIT | 85207H104 |
| TIP | ISHARES TR | 50,382 | $5,382 | 1.3% | $106.86 | — | TIPS BD ETF | 464287176 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 94,984 | $4,806 | 1.2% | $57.54 | — | SHS | 315948109 |
| IWO | ISHARES TR | 15,239 | $3,989 | 1.0% | $261.74 | — | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 60,154 | $3,676 | 0.9% | $58.58 | — | MSCI EMRG CHN | 46434G764 |
| IEV | ISHARES TR | 66,413 | $3,671 | 0.9% | $55.30 | — | EUROPE ETF | 464287861 |
| FBCG | FIDELITY COVINGTON TRUST | 51,506 | $2,254 | 0.6% | $40.02 | — | BLUE CHIP GRWTH | 316092352 |
| USRT | ISHARES TR | 40,446 | $2,167 | 0.5% | $53.70 | — | CRE U S REIT ETF | 464288521 |
| TBIL | RBB FD INC | 43,127 | $2,151 | 0.5% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| VDE | VANGUARD WORLD FD | 16,580 | $2,064 | 0.5% | $135.81 | — | ENERGY ETF | 92204A306 |
| EWJ | ISHARES INC | 29,454 | $2,062 | 0.5% | $70.48 | — | MSCI JPN ETF NEW | 46434G822 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,183 | $2,049 | 0.5% | $83.42 | — | VNG RUS2000IDX | 92206C664 |
| PICK | ISHARES INC | 47,944 | $1,993 | 0.5% | $44.09 | — | MSCI GBL ETF NEW | 46434G848 |
| KJAN | INNOVATOR ETFS TRUST | 56,988 | $1,985 | 0.5% | $33.70 | — | US SML CP PWR B | 45782C474 |
| HUBB | HUBBELL INC | 4,262 | $1,582 | 0.4% | $383.93 | 0.0% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,324 | $1,145 | 0.3% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| SPTS | SPDR SER TR | 37,454 | $1,081 | 0.3% | $29.31 | — | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 4,076 | $1,040 | 0.3% | $255.11 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 2,004 | $1,024 | 0.3% | $510.94 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,012 | $943 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| IWB | ISHARES TR | 2,246 | $681 | 0.2% | $303.36 | — | RUS 1000 ETF | 464287622 |
| SCHK | SCHWAB STRATEGIC TR | 10,585 | $564 | 0.1% | $35.22 | — | 1000 INDEX ETF | 808524722 |
| NVDA | NVIDIA CORPORATION | 4,280 | $562 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,202 | $549 | 0.1% | $59.69 | — | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 18,224 | $525 | 0.1% | $27.11 | — | MSCI ACWI EXUS | 78463X848 |
| BND | VANGUARD BD INDEX FDS | 7,195 | $521 | 0.1% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 6,442 | $519 | 0.1% | $80.61 | — | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SER TR | 9,798 | $496 | 0.1% | $41.20 | — | PORTFOLIO S&P400 | 78464A847 |
| AGGY | WISDOMTREE TR | 10,578 | $458 | 0.1% | $43.46 | — | YIELD ENHANCD US | 97717X511 |
| SCHX | SCHWAB STRATEGIC TR | 3,997 | $262 | 0.1% | $65.56 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 3,203 | $254 | 0.1% | $79.37 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 638 | $248 | 0.1% | $388.23 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 3,023 | $247 | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,329 | $244 | 0.1% | $183.74 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 3,445 | $233 | 0.1% | $67.60 | — | PORTFOLI S&P1500 | 78464A805 |
| GSUS | GOLDMAN SACHS ETF TR | 2,805 | $214 | 0.1% | $76.42 | — | MARKETBETA US EQ | 381430123 |
| VTV | VANGUARD INDEX FDS | 1,312 | $211 | 0.1% | $160.58 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 1,937 | $203 | 0.1% | $104.62 | — | US LCAP GR ETF | 808524300 |
| — | DNP SELECT INCOME FD INC | 14,958 | $124 | 0.0% | $8.84 | — | COM | 23325P104 |
| — | CO-DIAGNOSTICS INC | 28,000 | $34 | 0.0% | $1.34 | — | COM | 189763105 |