CIK: 0001625800 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $494,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,454,296 | $136,631 | 27.6% | $56.51 | — | US BRD MKT ETF | 808524102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,243,594 | $91,492 | 18.5% | $23.41 | — | DORSEYWRGT ETF | 33738R712 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,421,159 | $79,784 | 16.1% | $45.64 | — | ALLWRLD EX US | 922042775 |
| QVAL | EA SERIES TRUST | 1,156,093 | $46,810 | 9.5% | $23.23 | — | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 624,120 | $25,651 | 5.2% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 283,772 | $14,628 | 3.0% | $25.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 135,889 | $11,617 | 2.3% | $58.06 | — | DWA MOMENTUM | 46137V837 |
| NUE | NUCOR CORP | 61,566 | $10,715 | 2.2% | $86.71 | +76.8% | COM | 670346105 |
| — | ISHARES TR | 376,250 | $9,372 | 1.9% | $25.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 296,447 | $7,340 | 1.5% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHE | SCHWAB STRATEGIC TR | 261,727 | $6,488 | 1.3% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 487,095 | $6,478 | 1.3% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| IDEV | ISHARES TR | 98,376 | $6,263 | 1.3% | $56.07 | — | CORE MSCI INTL | 46435G326 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 150,884 | $5,135 | 1.0% | $39.54 | — | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 20,667 | $4,903 | 1.0% | $196.06 | — | TOTAL STK MKT | 922908769 |
| IDCC | INTERDIGITAL INC | 38,921 | $4,225 | 0.9% | $50.76 | +82.3% | COM | 45867G101 |
| IBDR | ISHARES TR | 136,358 | $3,259 | 0.7% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 69,037 | $2,688 | 0.5% | $40.75 | — | MUN OPORTUNITE | 41653L503 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,380 | $2,619 | 0.5% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 10,597 | $2,040 | 0.4% | $96.45 | +89.5% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,854 | $2,020 | 0.4% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,885 | $1,029 | 0.2% | $155.05 | +126.4% | CL B NEW | 084670702 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,585 | $971 | 0.2% | $54.03 | — | DWA SMLCP MENT | 46138E842 |
| EEM | ISHARES TR | 21,133 | $850 | 0.2% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,033 | $839 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $835 | 0.2% | $314.40 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,702 | $786 | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| ACGL | ARCH CAP GROUP LTD | 9,520 | $707 | 0.1% | $29.55 | +163.0% | ORD | G0450A105 |
| — | FLEXSHARES TR | 20,636 | $633 | 0.1% | $29.20 | — | REAL ASST IDX | 33939L738 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $604 | 0.1% | $101.44 | +59.2% | COM | 91347P105 |
| FIX | COMFORT SYS USA INC | 2,807 | $577 | 0.1% | $147.22 | +24.6% | COM | 199908104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,204 | $570 | 0.1% | $59.91 | — | COM SHS | 33735K108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $544 | 0.1% | $91.89 | +103.4% | COM | 571748102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,085 | $523 | 0.1% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,669 | $516 | 0.1% | $81.85 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 2,919 | $496 | 0.1% | $76.20 | +90.1% | COM | 46625H100 |
| IBTE | ISHARES TR | 18,531 | $442 | 0.1% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDS | ISHARES TR | 17,921 | $429 | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| PKST | PEAKSTONE REALTY TRUST | 20,801 | $415 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| MSFT | MICROSOFT CORP | 911 | $343 | 0.1% | $174.30 | +101.0% | COM | 594918104 |
| DIN | DINE BRANDS GLOBAL INC | 6,859 | $341 | 0.1% | $54.59 | -23.9% | COM | 254423106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,377 | $338 | 0.1% | $34.94 | — | SML CP GRW ALP | 33737M300 |
| EL | LAUDER ESTEE COS INC | 1,953 | $286 | 0.1% | $157.85 | -19.4% | CL A | 518439104 |
| AGG | ISHARES TR | 2,525 | $251 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VUSB | VANGUARD BD INDEX FDS | 4,934 | $244 | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| AOA | ISHARES TR | 3,444 | $238 | 0.0% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| OXY | OCCIDENTAL PETE CORP | 3,973 | $237 | 0.0% | $58.13 | +0.8% | COM | 674599105 |
| META | META PLATFORMS INC | 570 | $202 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 1,195 | $197 | 0.0% | $144.29 | +4.9% | COM | 760759100 |
| GOOG | ALPHABET INC | 1,164 | $164 | 0.0% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 285 | $43 | 0.0% | $140.18 | 0.0% | COM | 023135106 |