Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,161 | $91.34M | 12.8% | $588.68 | $403.19 | +46.0% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,558,165 | $70.43M | 9.9% | $45.20 | $48.47 | -6.7% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 300,912 | $53.59M | 7.5% | $178.08 | $135.82 | +31.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 738,255 | $37.84M | 5.3% | $51.25 | $43.99 | +16.5% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 267,686 | $27.18M | 3.8% | $101.53 | $85.95 | +18.1% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 443,323 | $23.26M | 3.3% | $52.47 | $52.50 | -0.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 225,766 | $21.86M | 3.1% | $96.83 | $95.38 | +1.5% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 168,609 | $21.72M | 3.1% | $128.82 | $78.95 | +63.2% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 35,559 | $20.84M | 2.9% | $586.08 | $524.86 | +11.7% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 195,431 | $17.92M | 2.5% | $91.68 | $94.37 | -2.9% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 76,730 | $14.65M | 2.1% | $190.88 | $178.58 | +6.9% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 25,773 | $13.89M | 2.0% | $538.80 | $394.40 | +36.6% | S&P 500 ETF SHS | 922908363 |
| BINC | BLACKROCK ETF TRUST II | 237,232 | $12.34M | 1.7% | $52.02 | $52.45 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 263,367 | $11.9M | 1.7% | $45.18 | $46.28 | -2.4% | BETABUILDERS US | 46641Q241 |
| TOTL | SSGA ACTIVE ETF TR | 279,259 | $11M | 1.5% | $39.39 | $40.80 | -3.5% | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 109,153 | $10.58M | 1.5% | $96.90 | $98.43 | -1.6% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 62,045 | $9.897M | 1.4% | $159.52 | $91.09 | +75.1% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 167,905 | $9.31M | 1.3% | $55.45 | $56.94 | -2.6% | MSCI EMRG CHN | 46434G764 |
| XLSR | SSGA ACTIVE TR | 158,314 | $8.46M | 1.2% | $53.44 | $50.80 | +5.2% | SPDR SSGA US SCT | 78470P408 |
| SCHB | SCHWAB STRATEGIC TR | 369,776 | $8.394M | 1.2% | $22.70 | $20.84 | +8.9% | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 83,819 | $7.32M | 1.0% | $87.33 | $94.41 | -7.5% | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 184,157 | $7.066M | 1.0% | $38.37 | $38.51 | -0.4% | PORTFOLIO EMG MK | 78463X509 |
| QUS | SPDR SER TR | 44,539 | $6.897M | 1.0% | $154.85 | $152.88 | +1.3% | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TR | 31,426 | $6.503M | 0.9% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 17,227 | $5.916M | 0.8% | $343.41 * | $33.34 | +106.0% | MEGA GRWTH IND | 921910816 |
| SPAB | SPDR SER TR | 233,151 | $5.826M | 0.8% | $24.99 | $25.76 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 61,721 | $5.425M | 0.8% | $87.90 | $73.45 | +19.7% | PRTFLO S&P500 GW | 78464A409 |
| TCAF | T ROWE PRICE ETF INC | 154,334 | $5.135M | 0.7% | $33.27 | $25.66 | +29.6% | CAP APPRECIATION | 87283Q867 |
| SPSM | SPDR SER TR | 109,145 | $4.903M | 0.7% | $44.92 | $44.16 | +1.7% | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 93,198 | $4.867M | 0.7% | $52.22 | $49.47 | +5.6% | CORE MSCI EMKT | 46434G103 |
| LCTU | BLACKROCK ETF TRUST | 63,844 | $4.089M | 0.6% | $64.05 | $46.74 | +37.0% | US CARBON TRANS | 09290C509 |
| SPMB | SPDR SER TR | 185,337 | $3.994M | 0.6% | $21.55 | $21.91 | -1.6% | PORT MTG BK ETF | 78464A383 |
| SCHX | SCHWAB STRATEGIC TR | 170,535 | $3.953M | 0.6% | $23.18 | $20.11 | +15.3% | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 32,900 | $3.866M | 0.5% | $117.50 | $112.49 | +4.5% | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 164,897 | $3.789M | 0.5% | $22.98 | $23.64 | -2.8% | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 9,109 | $3.658M | 0.5% | $401.58 * | $37.61 | +166.9% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 66,877 | $3.42M | 0.5% | $51.14 | $43.42 | +17.8% | PRTFLO S&P500 VL | 78464A508 |
| SHLD | GLOBAL X FDS | 90,651 | $3.391M | 0.5% | $37.41 | $32.60 | +14.8% | DEFENSE TECH ETF | 37960A529 |
| SPMD | SPDR SER TR | 61,656 | $3.372M | 0.5% | $54.69 | $53.19 | +2.8% | PORTFOLIO S&P400 | 78464A847 |
| USXF | ISHARES TR | 67,392 | $3.351M | 0.5% | $49.72 | $38.46 | +29.3% | ESG MSCI USA ETF | 46436E767 |
| XLK | SELECT SECTOR SPDR TR | 14,324 | $3.331M | 0.5% | $232.52 * | $70.15 | +65.7% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,149 | $3.31M | 0.5% | $44.04 | $44.81 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,915 | $3.279M | 0.5% | $117.48 | $105.74 | +11.1% | TT WRLD ST ETF | 922042742 |
| IQDG | WISDOMTREE TR | 90,288 | $3.089M | 0.4% | $34.21 | $35.65 | -4.0% | INTL QULTY DIV | 97717X131 |
| IAU | ISHARES GOLD TR | 62,042 | $3.072M | 0.4% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| IFRA | ISHARES TR | 65,671 | $3.04M | 0.4% | $46.29 | $37.48 | +23.5% | US INFRASTRUC | 46435U713 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,091 | $2.966M | 0.4% | $210.46 | $115.33 | +82.5% | NASDAQ 100 ETF | 46138G649 |
| SUSC | ISHARES TR | 130,401 | $2.963M | 0.4% | $22.72 | $23.59 | -3.7% | ESG AWRE USD ETF | 46435G193 |
| EMB | ISHARES TR | 32,198 | $2.867M | 0.4% | $89.04 | $86.84 | +2.5% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 6,767 | $2.852M | 0.4% | $421.53 | $102.81 | +307.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 11,767 | $2.849M | 0.4% | $242.13 | $233.03 | +3.9% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 26,232 | $2.803M | 0.4% | $106.84 | $107.54 | -0.7% | IBOXX INV CP ETF | 464287242 |
| DSI | ISHARES TR | 25,319 | $2.791M | 0.4% | $110.25 | $82.39 | +33.8% | MSCI KLD400 SOC | 464288570 |
| HYBL | SSGA ACTIVE TR | 93,278 | $2.646M | 0.4% | $28.37 | $28.42 | -0.2% | SPDR BLACKSTONE | 78470P846 |
| MUB | ISHARES TR | 22,819 | $2.431M | 0.3% | $106.55 | $106.01 | +0.5% | NATIONAL MUN ETF | 464288414 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 87,640 | $2.391M | 0.3% | $27.28 | $27.25 | +0.1% | US MULTI-SECTOR | 14020Y300 |
| IXN | ISHARES TR | 27,391 | $2.321M | 0.3% | $84.75 | $60.03 | +41.2% | GLOBAL TECH ETF | 464287291 |
| PAVE | GLOBAL X FDS | 57,249 | $2.313M | 0.3% | $40.41 | $29.04 | +39.1% | US INFR DEV ETF | 37954Y673 |
| EAGG | ISHARES TR | 48,108 | $2.234M | 0.3% | $46.44 | $47.35 | -1.9% | ESG AWR US AGRGT | 46435U549 |
| EBND | SPDR SER TR | 105,052 | $2.052M | 0.3% | $19.53 | $20.57 | -5.1% | BLOOMBERG EMERGI | 78464A391 |
| DMXF | ISHARES TR | 30,647 | $1.98M | 0.3% | $64.62 | $64.79 | -0.3% | ESG EAFE ETF | 46436E759 |
| TIPX | SPDR SER TR | 94,971 | $1.756M | 0.2% | $18.49 | $18.69 | -1.1% | BLOOMBERG 1 10 Y | 78468R861 |
| VTI | VANGUARD INDEX FDS | 5,931 | $1.719M | 0.2% | $289.81 | $215.84 | +34.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,688 | $1.672M | 0.2% | $453.28 | $179.57 | +152.4% | CL B NEW | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $1.671M | 0.2% | $187.47 | $191.83 | -2.3% | COM | 533900106 |
| IJR | ISHARES TR | 14,405 | $1.66M | 0.2% | $115.22 | $116.14 | -0.8% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,442 | $1.654M | 0.2% | $175.23 | $147.13 | +19.1% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 5,111 | $1.647M | 0.2% | $322.16 | $125.62 | +156.5% | RUS 1000 ETF | 464287622 |
| BIL | SPDR SER TR | 17,463 | $1.597M | 0.2% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTL | SPDR SER TR | 59,604 | $1.561M | 0.2% | $26.19 | $28.53 | -8.2% | PORTFOLIO LN TSR | 78464A664 |
| HYG | ISHARES TR | 19,528 | $1.536M | 0.2% | $78.65 | $78.68 | -0.0% | IBOXX HI YD ETF | 464288513 |
| IDU | ISHARES TR | 15,327 | $1.475M | 0.2% | $96.21 | $95.52 | +0.7% | U.S. UTILITS ETF | 464287697 |
| KEMX | KRANESHARES TRUST | 53,200 | $1.474M | 0.2% | $27.71 | $29.23 | -5.2% | MSCI EMG EX CH | 500767769 |
| EMHC | SPDR SER TR | 60,004 | $1.427M | 0.2% | $23.78 | $24.49 | -2.9% | BLOOMBERG EMG MK | 78468R515 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,693 | $1.422M | 0.2% | $55.35 | $59.33 | -6.7% | LONG TERM TREAS | 92206C847 |
| SCHM | SCHWAB STRATEGIC TR | 50,811 | $1.408M | 0.2% | $27.71 | $24.04 | +15.3% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 5,467 | $1.369M | 0.2% | $250.40 | $119.62 | +108.4% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 25,407 | $1.269M | 0.2% | $49.95 | $50.14 | -0.4% | SHORT MATURITY M | 46431W838 |
| ADI | ANALOG DEVICES INC | 5,456 | $1.159M | 0.2% | $212.46 | $68.91 | +203.3% | COM | 032654105 |
| EUSA | ISHARES INC | 11,925 | $1.137M | 0.2% | $95.36 | $78.84 | +21.0% | MSCI EQUAL WEITE | 464286681 |
| QQQ | INVESCO QQQ TR | 2,216 | $1.133M | 0.2% | $511.14 | $288.33 | +77.3% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 5,113 | $1.13M | 0.2% | $220.95 | $177.83 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| EUSB | ISHARES TR | 24,729 | $1.051M | 0.1% | $42.48 | $47.73 | -11.0% | ESG ADV TTL USD | 46436E619 |
| ESGE | ISHARES INC | 30,786 | $1.028M | 0.1% | $33.39 | $35.01 | -4.6% | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 5,483 | $1.015M | 0.1% | $185.13 | $122.04 | +51.7% | RUS 1000 VAL ETF | 464287598 |
| GCOW | PACER FDS TR | 28,907 | $975K | 0.1% | $33.74 | $32.59 | +3.5% | GLOBL CASH ETF | 69374H709 |
| MMTM | SPDR SER TR | 3,548 | $924K | 0.1% | $260.31 | $261.49 | -0.5% | S&P1500MOMTILT | 78468R705 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,525 | $909K | 0.1% | $51.88 | $52.89 | -1.9% | DIV RTN EM EQT | 46641Q308 |
| PWR | QUANTA SVCS INC | 2,856 | $903K | 0.1% | $316.05 | $46.03 | +585.7% | COM | 74762E102 |
| SPDW | SPDR INDEX SHS FDS | 26,405 | $901K | 0.1% | $34.13 | $36.07 | -5.4% | PORTFOLIO DEVLPD | 78463X889 |
| CALF | PACER FDS TR | 17,964 | $791K | 0.1% | $44.01 | $40.71 | +8.1% | PACER US SMALL | 69374H857 |
| IJH | ISHARES TR | 12,454 | $776K | 0.1% | $62.31 | $55.45 | +12.4% | CORE S&P MCP ETF | 464287507 |
| HYDB | ISHARES TR | 16,131 | $758K | 0.1% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| LCTD | BLACKROCK ETF TRUST | 17,179 | $748K | 0.1% | $43.52 | $42.16 | +3.2% | WORLD EX US CARB | 09290C608 |
| SUSB | ISHARES TR | 29,183 | $721K | 0.1% | $24.70 | $24.86 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| AXP | AMERICAN EXPRESS CO | 2,386 | $708K | 0.1% | $296.80 | $245.92 | +19.1% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 25,240 | $690K | 0.1% | $27.32 | $27.24 | +0.3% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,714 | $667K | 0.1% | $389.05 * | $120.48 | +215.0% | COM | 437076102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 17,255 | $656K | 0.1% | $38.04 | $38.70 | -1.7% | USD EMRNG MKT | 46641Q746 |
| IWP | ISHARES TR | 5,103 | $647K | 0.1% | $126.75 | $84.21 | +50.5% | RUS MD CP GR ETF | 464287481 |
| CWI | SPDR INDEX SHS FDS | 22,047 | $616K | 0.1% | $27.94 | $25.88 | +8.0% | MSCI ACWI EXUS | 78463X848 |
| EEM | ISHARES TR | 13,592 | $568K | 0.1% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| JAAA | JANUS DETROIT STR TR | 10,809 | $548K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 8,637 | $530K | 0.1% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 2,050 | $491K | 0.1% | $239.73 * | $205.97 | +14.0% | COM | 46625H100 |
| ICVT | ISHARES TR | 5,624 | $478K | 0.1% | $84.97 | $80.91 | +5.0% | CONV BD ETF | 46435G102 |
| SCHG | SCHWAB STRATEGIC TR | 15,792 | $440K | 0.1% | $27.87 | $23.75 | +17.4% | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 3,739 | $433K | 0.1% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 471 | $432K | 0.1% | $916.92 | $424.22 | +114.9% | COM | 22160K105 |
| QDIV | GLOBAL X FDS | 12,383 | $429K | 0.1% | $34.68 | $31.08 | +11.6% | S&P 500 QLT ETF | 37954Y616 |
| GOOGL | ALPHABET INC | 2,175 | $412K | 0.1% | $189.30 | $117.09 | +61.0% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 5,908 | $410K | 0.1% | $69.45 | $52.19 | +32.1% | CL A | 032095101 |
| SYLD | CAMBRIA ETF TR | 5,869 | $402K | 0.1% | $68.47 | $57.85 | +18.4% | SHSHLD YIELD ETF | 132061201 |
| XLF | SELECT SECTOR SPDR TR | 7,842 | $379K | 0.1% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| HEFA | ISHARES TR | 10,635 | $370K | 0.1% | $34.75 | $34.93 | -0.5% | HDG MSCI EAFE | 46434V803 |
| DFUS | DIMENSIONAL ETF TRUST | 5,794 | $369K | 0.1% | $63.75 | $46.61 | +36.8% | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 3,432 | $369K | 0.1% | $107.57 * | $85.90 | +20.8% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,630 | $366K | 0.1% | $224.35 * | $94.53 | +18.7% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 2,482 | $360K | 0.1% | $144.87 * | $124.68 | +11.0% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 13,471 | $348K | 0.0% | $25.86 | $22.74 | +13.7% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 2,375 | $344K | 0.0% | $144.64 * | $103.02 | +36.2% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $342K | 0.0% | $137.57 | $151.14 | -9.0% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 759 | $338K | 0.0% | $444.68 | $169.47 | +162.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,738 | $331K | 0.0% | $190.44 | $133.29 | +42.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,926 | $323K | 0.0% | $167.65 * | $144.55 | +13.0% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $323K | 0.0% | $131.76 | $127.11 | +3.7% | INDL | 81369Y704 |
| ITOT | ISHARES TR | 2,483 | $319K | 0.0% | $128.62 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $317K | 0.0% | $115.24 | $68.27 | +65.8% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $298K | 0.0% | $520.23 | $377.21 | +37.4% | COM | 883556102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,202 | $298K | 0.0% | $57.27 | $43.24 | +32.5% | US QUALTY FCTR | 46641Q761 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,089 | $295K | 0.0% | $58.00 | $59.46 | -2.5% | INTER TERM TREAS | 92206C706 |
| MCO | MOODYS CORP | 538 | $255K | 0.0% | $473.37 | $333.80 | +40.7% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 920 | $253K | 0.0% | $275.43 | $232.13 | +17.8% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $244K | 0.0% | $292.76 * | $253.49 | +13.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 1,093 | $240K | 0.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $230K | 0.0% | $78.61 | $80.29 | -2.1% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,662 | $228K | 0.0% | $85.65 * | $43.52 | -1.6% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 923 | $228K | 0.0% | $246.80 | $188.82 | +28.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 960 | $223K | 0.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| CDW | CDW CORP | 1,259 | $219K | 0.0% | $174.04 | $193.29 | -11.3% | COM | 12514G108 |
| SYK | STRYKER CORPORATION | 605 | $218K | 0.0% | $360.05 | $276.99 | +28.8% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 3,219 | $217K | 0.0% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 3,670 | $217K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| ICF | ISHARES TR | 3,510 | $212K | 0.0% | $60.26 | $54.66 | +10.2% | COHEN STEER REIT | 464287564 |
| RC | READY CAPITAL CORP | 16,218 | $111K | 0.0% | $6.82 | $14.40 | — | COM | 75574U101 |