CIK: 0001625800 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $452,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,432,841 | $116,411 | 25.7% | $56.51 | — | US BRD MKT ETF | 808524102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,305,750 | $107,084 | 23.6% | $23.30 | — | DORSEYWRGT ETF | 33738R712 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297,697 | $69,388 | 15.3% | $44.89 | — | ALLWRLD EX US | 922042775 |
| QVAL | EA SERIES TRUST | 1,112,379 | $37,632 | 8.3% | $22.82 | — | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 529,513 | $21,392 | 4.7% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 278,541 | $12,557 | 2.8% | $24.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 127,085 | $9,655 | 2.1% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| — | ISHARES TR | 326,791 | $8,232 | 1.8% | $25.77 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHE | SCHWAB STRATEGIC TR | 308,413 | $7,562 | 1.7% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 104,932 | $6,345 | 1.4% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 248,058 | $6,100 | 1.3% | $25.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTI | VANGUARD INDEX FDS | 28,919 | $5,902 | 1.3% | $196.06 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 35,978 | $5,576 | 1.2% | $48.54 | +213.8% | COM | 670346105 |
| — | ISHARES TR | 203,313 | $4,987 | 1.1% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 139,240 | $4,750 | 1.0% | $40.11 | — | TOTAL RTRN ETF | 41653L305 |
| IDCC | INTERDIGITAL INC | 55,023 | $4,011 | 0.9% | $50.76 | +37.1% | COM | 45867G101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 70,755 | $2,709 | 0.6% | $40.92 | — | MUN OPORTUNITE | 41653L503 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,068 | $2,699 | 0.6% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,756 | $2,673 | 0.6% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 10,483 | $1,729 | 0.4% | $96.45 | +50.8% | COM | 037833100 |
| IBDR | ISHARES TR | 68,080 | $1,616 | 0.4% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,924 | $1,558 | 0.3% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,475 | $1,287 | 0.3% | $54.03 | — | DWA SMLCP MENT | 46138E842 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,703 | $1,211 | 0.3% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| ACGL | ARCH CAP GROUP LTD | 14,728 | $1,000 | 0.2% | $29.55 | +111.5% | ORD | G0450A105 |
| SPY | SPDR S&P 500 ETF TR | 2,152 | $884 | 0.2% | $310.93 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,765 | $854 | 0.2% | $146.55 | +110.3% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,976 | $760 | 0.2% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 14,764 | $583 | 0.1% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,664 | $511 | 0.1% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| OLED | UNIVERSAL DISPLAY CORP | 3,150 | $489 | 0.1% | $99.76 | +30.7% | COM | 91347P105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,198 | $484 | 0.1% | $59.91 | — | COM SHS | 33735K108 |
| EL | LAUDER ESTEE COS INC | 1,953 | $481 | 0.1% | $157.85 | +52.5% | CL A | 518439104 |
| — | FLEXSHARES TR | 15,882 | $480 | 0.1% | $27.17 | — | REAL ASST IDX | 33939L738 |
| MRSH | MARSH & MCLENNAN COS INC | 2,864 | $477 | 0.1% | $91.89 | +73.4% | COM | 571748102 |
| IBTE | ISHARES TR | 18,128 | $435 | 0.1% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $365 | 0.1% | $73.91 | +73.4% | COM | 46625H100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,832 | $337 | 0.1% | $32.89 | — | SML CP GRW ALP | 33737M300 |
| AVUV | AMERICAN CENTY ETF TR | 4,244 | $314 | 0.1% | $68.00 | — | US SML CP VALU | 025072877 |
| VUSB | VANGUARD BD INDEX FDS | 6,351 | $313 | 0.1% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 971 | $280 | 0.1% | $139.60 | +78.7% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 3,962 | $248 | 0.1% | $58.13 | +1.8% | COM | 674599105 |
| AOA | ISHARES TR | 3,432 | $218 | 0.0% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| ACWI | ISHARES TR | 2,385 | $217 | 0.0% | $67.74 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 1,843 | $202 | 0.0% | $96.28 | +4.1% | COM | 30231G102 |