CIK: 0001625800 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $486,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,445,118 | $126,413 | 26.0% | $56.51 | — | US BRD MKT ETF | 808524102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,444,123 | $114,925 | 23.6% | $23.38 | — | DORSEYWRGT ETF | 33738R712 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,336,026 | $72,693 | 14.9% | $45.17 | — | ALLWRLD EX US | 922042775 |
| QVAL | EA SERIES TRUST | 1,152,742 | $39,885 | 8.2% | $23.23 | — | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 580,025 | $23,595 | 4.8% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 285,452 | $13,391 | 2.8% | $25.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 125,928 | $10,204 | 2.1% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| NUE | NUCOR CORP | 61,630 | $10,106 | 2.1% | $86.71 | +61.7% | COM | 670346105 |
| — | ISHARES TR | 324,189 | $8,199 | 1.7% | $25.77 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHE | SCHWAB STRATEGIC TR | 276,018 | $6,798 | 1.4% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 268,556 | $6,612 | 1.4% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IDEV | ISHARES TR | 100,032 | $6,114 | 1.3% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 228,061 | $5,560 | 1.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTI | VANGUARD INDEX FDS | 23,816 | $5,246 | 1.1% | $196.06 | — | TOTAL STK MKT | 922908769 |
| IDCC | INTERDIGITAL INC | 49,365 | $4,766 | 1.0% | $50.76 | +59.5% | COM | 45867G101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 138,840 | $4,641 | 1.0% | $40.11 | — | TOTAL RTRN ETF | 41653L305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,046 | $2,795 | 0.6% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,068 | $2,696 | 0.6% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 69,938 | $2,660 | 0.5% | $40.92 | — | MUN OPORTUNITE | 41653L503 |
| IBDR | ISHARES TR | 90,067 | $2,114 | 0.4% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 10,509 | $2,038 | 0.4% | $96.45 | +78.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,924 | $1,565 | 0.3% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,295 | $1,361 | 0.3% | $54.03 | — | DWA SMLCP MENT | 46138E842 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,703 | $1,202 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 2,152 | $954 | 0.2% | $310.93 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,765 | $943 | 0.2% | $146.55 | +122.7% | CL B NEW | 084670702 |
| DIN | DINE BRANDS GLOBAL INC | 13,689 | $794 | 0.2% | $54.72 | 0.0% | COM | 254423106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,017 | $758 | 0.2% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| ACGL | ARCH CAP GROUP LTD | 9,520 | $713 | 0.1% | $29.55 | +132.7% | ORD | G0450A105 |
| FIX | COMFORT SYS USA INC | 4,322 | $710 | 0.1% | $147.22 | 0.0% | COM | 199908104 |
| PKST | PEAKSTONE REALTY TRUST | 23,521 | $657 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| EEM | ISHARES TR | 14,764 | $584 | 0.1% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 2,864 | $539 | 0.1% | $91.89 | +85.5% | COM | 571748102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,198 | $527 | 0.1% | $59.91 | — | COM SHS | 33735K108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,664 | $505 | 0.1% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| OLED | UNIVERSAL DISPLAY CORP | 3,290 | $474 | 0.1% | $101.44 | +37.3% | COM | 91347P105 |
| IBTE | ISHARES TR | 18,128 | $431 | 0.1% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $407 | 0.1% | $73.91 | +75.4% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 1,953 | $384 | 0.1% | $157.85 | +27.7% | CL A | 518439104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,305 | $380 | 0.1% | $34.94 | — | SML CP GRW ALP | 33737M300 |
| VUSB | VANGUARD BD INDEX FDS | 6,351 | $312 | 0.1% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 826 | $281 | 0.1% | $139.60 | +120.1% | COM | 594918104 |
| — | FLEXSHARES TR | 8,210 | $245 | 0.1% | $27.17 | — | REAL ASST IDX | 33939L738 |
| OXY | OCCIDENTAL PETE CORP | 3,962 | $233 | 0.0% | $58.13 | -1.4% | COM | 674599105 |
| AOA | ISHARES TR | 3,432 | $228 | 0.0% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |