CIK: 0001661245 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value ($000): $293,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 1,007,712 | $60,422 | 20.6% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 538,648 | $52,087 | 17.7% | $95.12 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 877,222 | $47,896 | 16.3% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| NXTE | INVESTMENT MANAGERS SER TR I | 864,745 | $27,670 | 9.4% | $29.41 | — | AXS GREEN ALPHA | 46144X586 |
| IWV | ISHARES TR | 39,292 | $9,250 | 3.2% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,078 | $8,833 | 3.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 236,223 | $7,587 | 2.6% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 43,405 | $7,158 | 2.4% | $140.76 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,329 | $7,014 | 2.4% | $234.05 | +6.6% | COM | 594918104 |
| META | META PLATFORMS INC | 18,443 | $3,909 | 1.3% | $117.75 | +43.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 36,776 | $3,815 | 1.3% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 101,389 | $3,460 | 1.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 30,513 | $3,173 | 1.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 63,660 | $2,863 | 1.0% | $35.12 | +8.8% | CL A | 771049103 |
| ESML | ISHARES TR | 66,231 | $2,251 | 0.8% | $33.16 | — | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 19,362 | $2,123 | 0.7% | $96.54 | +3.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 19,522 | $2,016 | 0.7% | $98.75 | -2.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,880 | $2,005 | 0.7% | $385.70 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,532 | $1,596 | 0.5% | $215.02 | — | RUS 1000 GRW ETF | 464287614 |
| PSLV | SPROTT PHYSICAL SILVER TR | 188,883 | $1,575 | 0.5% | $8.24 | — | TR UNIT | 85207K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,882 | $1,362 | 0.5% | $500.41 | -8.6% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 8,976 | $1,355 | 0.5% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 4,196 | $1,349 | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 11,976 | $1,247 | 0.4% | $87.55 | +10.9% | COM | 855244109 |
| MUB | ISHARES TR | 10,353 | $1,115 | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,285 | $1,096 | 0.4% | $332.09 | — | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 1,606 | $1,093 | 0.4% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 2,015 | $898 | 0.3% | $388.88 | +3.7% | COM | 461202103 |
| AGG | ISHARES TR | 8,459 | $843 | 0.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,028 | $822 | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IOO | ISHARES TR | 11,733 | $822 | 0.3% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,102 | $808 | 0.3% | $142.99 | — | SMLLCP 600 IDX | 921932828 |
| ADSK | AUTODESK INC | 3,452 | $719 | 0.2% | $200.68 | +2.6% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 2,794 | $705 | 0.2% | $228.13 | -1.8% | COM | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 4,947 | $700 | 0.2% | $135.28 | -0.1% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 4,237 | $691 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,124 | $672 | 0.2% | $121.41 | -0.6% | COM | 459200101 |
| NKE | NIKE INC | 5,134 | $631 | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| RMD | RESMED INC | 2,570 | $563 | 0.2% | $213.48 | -1.1% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO | 4,276 | $557 | 0.2% | $118.53 | +8.1% | COM | 46625H100 |
| PUBM | PUBMATIC INC | 40,000 | $553 | 0.2% | $15.68 | -7.9% | COM CL A | 74467Q103 |
| AVGO | BROADCOM INC | 780 | $502 | 0.2% | $48.10 | +19.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,328 | $495 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 972 | $483 | 0.2% | $468.77 | +0.5% | COM | 22160K105 |
| QDEL | QUIDELORTHO CORP | 5,372 | $479 | 0.2% | $84.70 | +2.7% | COM | 219798105 |
| MRK | MERCK & CO INC | 4,329 | $464 | 0.2% | $93.26 | +5.8% | COM | 58933Y105 |
| RWO | SPDR INDEX SHS FDS | 10,767 | $443 | 0.2% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| — | VMWARE INC | 3,436 | $429 | 0.1% | $122.92 | — | CL A COM | 928563402 |
| EEM | ISHARES TR | 10,659 | $421 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,011 | $418 | 0.1% | $95.62 | +4.8% | COM | 45866F104 |
| PFE | PFIZER INC | 10,182 | $415 | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 1,240 | $364 | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| BA | BOEING CO | 1,669 | $354 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| PCAR | PACCAR INC | 4,787 | $350 | 0.1% | $59.40 | +8.0% | COM | 693718108 |
| VUG | VANGUARD INDEX FDS | 1,375 | $343 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 827 | $340 | 0.1% | $384.81 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 3,636 | $331 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 11,002 | $326 | 0.1% | $24.56 | +4.7% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 2,538 | $324 | 0.1% | $108.85 | +6.9% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 9,995 | $317 | 0.1% | $27.36 | +15.9% | COM | 90353T100 |
| ORCL | ORACLE CORP | 3,396 | $316 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 2,437 | $315 | 0.1% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 7,942 | $301 | 0.1% | $30.12 | +15.0% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 777 | $292 | 0.1% | $368.69 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,272 | $292 | 0.1% | $155.55 | +22.6% | COM | 31428X106 |
| IWD | ISHARES TR | 1,890 | $288 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,021 | $285 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| VCR | VANGUARD WORLD FDS | 1,110 | $280 | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| NTRA | NATERA INC | 5,000 | $278 | 0.1% | $41.20 | +16.5% | COM | 632307104 |
| TGT | TARGET CORP | 1,640 | $272 | 0.1% | $140.92 | +5.5% | COM | 87612E106 |
| KRC | KILROY RLTY CORP | 8,271 | $268 | 0.1% | $38.67 | — | COM | 49427F108 |
| CSCO | CISCO SYS INC | 5,103 | $267 | 0.1% | $41.80 | +7.3% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $266 | 0.1% | $235.30 | — | COM NEW | 50540R409 |
| V | VISA INC | 1,179 | $266 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 2,263 | $265 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,705 | $263 | 0.1% | $151.81 | — | DIV APP ETF | 921908844 |
| IFGL | ISHARES TR | 12,657 | $262 | 0.1% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $252 | 0.1% | $28.44 | +10.9% | COM | 432748101 |
| BAC | BANK AMERICA CORP | 8,563 | $245 | 0.1% | $31.66 | -3.4% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 842 | $241 | 0.1% | $220.71 | +16.8% | COM | 863667101 |
| IWB | ISHARES TR | 1,062 | $239 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,365 | $233 | 0.1% | $65.14 | -5.6% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 838 | $233 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 1,772 | $232 | 0.1% | $114.80 | — | SHS | H84989104 |
| TSLA | TESLA INC | 1,117 | $232 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 581 | $230 | 0.1% | $320.10 | +27.3% | COM | 911363109 |
| HD | HOME DEPOT INC | 743 | $219 | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| CSX | CSX CORP | 7,138 | $214 | 0.1% | $28.76 | +2.5% | COM | 126408103 |
| WMT | WALMART INC | 1,431 | $212 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 5,889 | $205 | 0.1% | $32.86 | — | INTL EQTY ETF | 808524805 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,615 | $202 | 0.1% | $13.51 | +7.1% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 1,242 | $186 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 3,175 | $184 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 1,126 | $156 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 3,040 | $145 | 0.0% | $44.80 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 1,052 | $106 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,271 | $105 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 530 | $95 | 0.0% | $175.13 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 3,150 | $93 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 474 | $90 | 0.0% | $183.55 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 944 | $88 | 0.0% | $84.10 | — | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 2,975 | $86 | 0.0% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| OEF | ISHARES TR | 455 | $85 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| DFUS | DIMENSIONAL ETF TRUST | 1,912 | $85 | 0.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| SDY | SPDR SER TR | 596 | $74 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 1,052 | $74 | 0.0% | $69.03 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 1,000 | $64 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 153 | $59 | 0.0% | $319.48 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 694 | $58 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 1,048 | $51 | 0.0% | $45.98 | — | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 631 | $48 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| EAOA | ISHARES TR | 1,391 | $41 | 0.0% | $27.87 | — | ESG AWARE AGGRSV | 46436E668 |
| EAGG | ISHARES TR | 833 | $40 | 0.0% | $46.73 | — | ESG AWR US AGRGT | 46435U549 |
| IJK | ISHARES TR | 540 | $39 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SPIP | SPDR SER TR | 1,440 | $38 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| EWX | SPDR INDEX SHS FDS | 733 | $37 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| IMMX | IMMIX BIOPHARMA INC | 20,078 | $37 | 0.0% | $1.33 | +65.8% | COM | 45258H106 |
| ESGD | ISHARES TR | 465 | $33 | 0.0% | $65.75 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 133 | $33 | 0.0% | $244.50 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 984 | $32 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR | 442 | $32 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 315 | $29 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 250 | $27 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| PWB | INVESCO EXCHANGE TRADED FD T | 415 | $27 | 0.0% | $64.99 | — | DYNMC LRG GWTH | 46137V746 |
| APCX | APPTECH PMTS CORP | 15,000 | $22 | 0.0% | $1.42 | +70.1% | COM | 03834B309 |
| VBK | VANGUARD INDEX FDS | 102 | $22 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 198 | $21 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 151 | $21 | 0.0% | $137.29 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 87 | $18 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 318 | $17 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 233 | $16 | 0.0% | $63.59 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 327 | $15 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 168 | $12 | 0.0% | $74.33 | — | US DIVIDEND EQ | 808524797 |
| IYJ | ISHARES TR | 122 | $12 | 0.0% | $96.47 | — | US INDUSTRIALS | 464287754 |
| VBR | VANGUARD INDEX FDS | 72 | $11 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 150 | $11 | 0.0% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| IXC | ISHARES TR | 275 | $10 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| MBB | ISHARES TR | 98 | $9 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| VXF | VANGUARD INDEX FDS | 54 | $8 | 0.0% | $132.87 | — | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 164 | $8 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 51 | $6 | 0.0% | $121.71 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 190 | $6 | 0.0% | $33.55 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 114 | $6 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 56 | $6 | 0.0% | $99.13 | — | 7-10 YR TRSY BD | 464287440 |
| — | GT BIOPHARMA INC | 10,000 | $6 | 0.0% | $0.55 | — | COM NEW | 36254L209 |
| GNR | SPDR INDEX SHS FDS | 90 | $5 | 0.0% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| SCHM | SCHWAB STRATEGIC TR | 75 | $5 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59 | $5 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | GREENIDGE GENERATION HLDGS I | 10,000 | $5 | 0.0% | $0.29 | — | CLASS A COM | 39531G100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| XLU | SELECT SECTOR SPDR TR | 60 | $4 | 0.0% | $67.70 | — | SBI INT-UTILS | 81369Y886 |
| IUSG | ISHARES TR | 39 | $3 | 0.0% | $88.79 | — | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 142 | $3 | 0.0% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| VDE | VANGUARD WORLD FDS | 28 | $3 | 0.0% | $121.29 | — | ENERGY ETF | 92204A306 |
| LQD | ISHARES TR | 28 | $3 | 0.0% | $109.64 | — | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 20 | $3 | 0.0% | $153.40 | — | UTILITIES ETF | 92204A876 |
| IEI | ISHARES TR | 22 | $3 | 0.0% | $117.68 | — | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 26 | $2 | 0.0% | $73.81 | — | CORE S&P US VLU | 464287663 |
| IYW | ISHARES TR | 18 | $2 | 0.0% | $89.95 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $74.73 | — | SBI CONS STPLS | 81369Y308 |
| CRBN | ISHARES TR | 10 | $1 | 0.0% | $138.20 | — | MSCI LW CRB TG | 46434V464 |
| ESGU | ISHARES TR | 15 | $1 | 0.0% | $90.42 | — | ESG AWR MSCI USA | 46435G425 |
| — | INVESTMENT MANAGERS SER TR I | 585 | $1 | 0.0% | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| ARTY | ISHARES TR | 40 | $1 | 0.0% | $25.55 | — | ROBOTICS ARTIF | 46435U556 |
| TLT | ISHARES TR | 11 | $1 | 0.0% | $106.45 | — | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 11 | $1 | 0.0% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| SPTM | SPDR SER TR | 21 | $1 | 0.0% | $50.67 | — | PORTFOLI S&P1500 | 78464A805 |
| MCHI | ISHARES TR | 20 | $1 | 0.0% | $49.90 | — | MSCI CHINA ETF | 46429B671 |
| USMV | ISHARES TR | 13 | $1 | 0.0% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 7 | $1 | 0.0% | $114.57 | — | 10-20 YR TRS ETF | 464288653 |
| EIDO | ISHARES TR | 30 | $1 | 0.0% | $23.53 | — | MSCI INDONIA ETF | 46429B309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14 | $1 | 0.0% | $46.57 | — | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SER TR | 7 | $1 | 0.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLB | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $77.70 | — | SBI MATERIALS | 81369Y100 |
| EWU | ISHARES TR | 12 | $0 | 0.0% | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| FALN | ISHARES TR | 15 | $0 | 0.0% | $25.33 | — | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 10 | $0 | 0.0% | $37.40 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 4 | $0 | 0.0% | $86.50 | — | JPMORGAN USD EMG | 464288281 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $256.00 | — | EXPANDED TECH | 464287515 |
| XLRE | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | $34.75 | — | BROAD USD HIGH | 46435U853 |