Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 1,007,712 | $60.42M | 20.6% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 538,648 | $52.09M | 17.7% | $96.70 | $96.86 | -0.2% | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 877,222 | $47.9M | 16.3% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| NXTE | INVESTMENT MANAGERS SER TR I | 864,745 | $27.67M | 9.4% | $32.00 | $30.76 | +4.0% | AXS GREEN ALPHA | 46144X586 |
| IWV | ISHARES TR | 39,292 | $9.25M | 3.2% | $235.41 | $222.21 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,078 | $8.833M | 3.0% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 236,223 | $7.587M | 2.6% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 43,405 | $7.158M | 2.4% | $164.90 | $140.76 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,329 | $7.014M | 2.4% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| META | META PLATFORMS INC | 18,443 | $3.909M | 1.3% | $211.94 | $117.75 | +78.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 36,776 | $3.815M | 1.3% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 101,389 | $3.46M | 1.2% | $34.13 | $32.40 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 30,513 | $3.173M | 1.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 63,660 | $2.863M | 1.0% | $44.98 | $35.12 | +28.1% | CL A | 771049103 |
| ESML | ISHARES TR | 66,231 | $2.251M | 0.8% | $33.99 | $33.64 | +1.0% | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 19,362 | $2.123M | 0.7% | $109.66 * | $96.54 | +3.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 19,522 | $2.016M | 0.7% | $103.29 | $98.75 | +4.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,880 | $2.005M | 0.7% | $410.91 | $385.12 | +6.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,532 | $1.596M | 0.5% | $244.33 * | $55.07 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| PSLV | SPROTT PHYSICAL SILVER TR | 188,883 | $1.575M | 0.5% | $8.34 | $8.24 | — | TR UNIT | 85207K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,882 | $1.362M | 0.5% | $472.63 * | $500.41 | -10.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 8,976 | $1.355M | 0.5% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 4,196 | $1.349M | 0.5% | $321.40 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 11,976 | $1.247M | 0.4% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| MUB | ISHARES TR | 10,353 | $1.115M | 0.4% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,285 | $1.096M | 0.4% | $333.49 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 1,606 | $1.093M | 0.4% | $680.71 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 2,015 | $898K | 0.3% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| AGG | ISHARES TR | 8,459 | $843K | 0.3% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,028 | $822K | 0.3% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| IOO | ISHARES TR | 11,733 | $822K | 0.3% | $70.06 | $64.15 | +9.2% | GLOBAL 100 ETF | 464287572 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,102 | $808K | 0.3% | $88.79 | $89.75 | -1.1% | SMLLCP 600 IDX | 921932828 |
| ADSK | AUTODESK INC | 3,452 | $719K | 0.2% | $208.16 | $200.68 | +3.7% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 2,794 | $705K | 0.2% | $252.32 * | $228.13 | -3.4% | COM | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 4,947 | $700K | 0.2% | $141.48 * | $135.28 | -1.1% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 4,237 | $691K | 0.2% | $163.18 * | $153.23 | -5.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,124 | $672K | 0.2% | $131.09 * | $121.41 | -2.0% | COM | 459200101 |
| NKE | NIKE INC | 5,134 | $631K | 0.2% | $122.90 * | $95.30 | +22.4% | CL B | 654106103 |
| RMD | RESMED INC | 2,570 | $563K | 0.2% | $218.99 * | $213.48 | -0.0% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO | 4,276 | $557K | 0.2% | $130.31 * | $118.53 | +2.9% | COM | 46625H100 |
| PUBM | PUBMATIC INC | 40,000 | $553K | 0.2% | $13.82 | $15.68 | -11.8% | COM CL A | 74467Q103 |
| AVGO | BROADCOM INC | 780 | $502K | 0.2% | $643.96 * | $48.10 | +28.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,328 | $495K | 0.2% | $148.68 * | $129.79 | +6.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 972 | $483K | 0.2% | $497.03 * | $468.77 | +1.9% | COM | 22160K105 |
| QDEL | QUIDELORTHO CORP | 5,372 | $479K | 0.2% | $89.09 | $84.70 | +5.2% | COM | 219798105 |
| MRK | MERCK & CO INC | 4,329 | $464K | 0.2% | $107.11 * | $93.26 | +4.8% | COM | 58933Y105 |
| RWO | SPDR INDEX SHS FDS | 10,767 | $443K | 0.2% | $41.16 | $40.50 | +1.6% | DJ GLB RL ES ETF | 78463X749 |
| — | VMWARE INC | 3,436 | $429K | 0.1% | $124.85 | $122.92 | — | CL A COM | 928563402 |
| EEM | ISHARES TR | 10,659 | $421K | 0.1% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,011 | $418K | 0.1% | $104.29 * | $95.62 | +5.4% | COM | 45866F104 |
| PFE | PFIZER INC | 10,182 | $415K | 0.1% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 1,240 | $364K | 0.1% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| BA | BOEING CO | 1,669 | $354K | 0.1% | $212.37 | $163.57 | +29.9% | COM | 097023105 |
| PCAR | PACCAR INC | 4,787 | $350K | 0.1% | $73.20 * | $59.40 | +10.6% | COM | 693718108 |
| VUG | VANGUARD INDEX FDS | 1,375 | $343K | 0.1% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 827 | $340K | 0.1% | $411.01 | $386.35 | +6.4% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 3,636 | $331K | 0.1% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 11,002 | $326K | 0.1% | $29.61 * | $24.56 | +7.8% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 2,538 | $324K | 0.1% | $127.57 * | $108.85 | +10.2% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 9,995 | $317K | 0.1% | $31.70 | $27.36 | +15.8% | COM | 90353T100 |
| ORCL | ORACLE CORP | 3,396 | $316K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 2,437 | $315K | 0.1% | $129.45 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 7,942 | $301K | 0.1% | $37.91 * | $30.12 | +15.3% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 777 | $292K | 0.1% | $376.07 | $362.71 | +3.7% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,272 | $292K | 0.1% | $229.61 * | $155.55 | +38.5% | COM | 31428X106 |
| IWD | ISHARES TR | 1,890 | $288K | 0.1% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,021 | $285K | 0.1% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| VCR | VANGUARD WORLD FDS | 1,110 | $280K | 0.1% | $252.55 | $234.29 | +7.8% | CONSUM DIS ETF | 92204A108 |
| NTRA | NATERA INC | 5,000 | $278K | 0.1% | $55.52 | $41.20 | +34.8% | COM | 632307104 |
| TGT | TARGET CORP | 1,640 | $272K | 0.1% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| KRC | KILROY RLTY CORP | 8,271 | $268K | 0.1% | $32.40 | $38.67 | — | COM | 49427F108 |
| CSCO | CISCO SYS INC | 5,103 | $267K | 0.1% | $52.27 * | $41.80 | +14.9% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $266K | 0.1% | $229.42 | $235.30 | — | COM NEW | 50540R409 |
| V | VISA INC | 1,179 | $266K | 0.1% | $225.50 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 2,263 | $265K | 0.1% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,705 | $263K | 0.1% | $153.99 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| IFGL | ISHARES TR | 12,657 | $262K | 0.1% | $20.73 | $20.09 | +3.2% | INTL DEV RE ETF | 464288489 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $252K | 0.1% | $29.67 | $28.44 | +4.3% | COM | 432748101 |
| BAC | BANK AMERICA CORP | 8,563 | $245K | 0.1% | $28.60 * | $31.66 | -16.0% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 842 | $241K | 0.1% | $286.22 * | $220.71 | +26.0% | COM | 863667101 |
| IWB | ISHARES TR | 1,062 | $239K | 0.1% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,365 | $233K | 0.1% | $69.31 * | $65.14 | -7.2% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 838 | $233K | 0.1% | $277.83 * | $21.62 | +28.4% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 1,772 | $232K | 0.1% | $131.15 | $114.80 | — | SHS | H84989104 |
| TSLA | TESLA INC | 1,117 | $232K | 0.1% | $207.47 | $174.45 | +18.9% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 581 | $230K | 0.1% | $395.76 * | $320.10 | +20.1% | COM | 911363109 |
| HD | HOME DEPOT INC | 743 | $219K | 0.1% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| CSX | CSX CORP | 7,138 | $214K | 0.1% | $29.94 * | $28.76 | +0.0% | COM | 126408103 |
| WMT | WALMART INC | 1,431 | $212K | 0.1% | $147.99 * | $45.79 | +3.9% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 5,889 | $205K | 0.1% | $34.80 * | $15.99 | +8.8% | INTL EQTY ETF | 808524805 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,615 | $202K | 0.1% | $16.05 * | $13.51 | +9.4% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 1,242 | $186K | 0.1% | $149.54 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 3,175 | $184K | 0.1% | $57.97 | $48.97 | +18.4% | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 1,126 | $156K | 0.1% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 3,040 | $145K | 0.0% | $47.86 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 1,052 | $106K | 0.0% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,271 | $105K | 0.0% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 530 | $94,552 | 0.0% | $178.40 | $179.04 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 3,150 | $93,335 | 0.0% | $29.63 | $29.27 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 474 | $89,828 | 0.0% | $189.51 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 944 | $88,434 | 0.0% | $93.68 | $81.15 | +15.4% | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 2,975 | $85,591 | 0.0% | $28.77 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| OEF | ISHARES TR | 455 | $85,104 | 0.0% | $187.04 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| DFUS | DIMENSIONAL ETF TRUST | 1,912 | $84,951 | 0.0% | $44.43 | $43.43 | +2.3% | US EQUITY ETF | 25434V401 |
| SDY | SPDR SER TR | 596 | $73,778 | 0.0% | $123.79 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 1,052 | $73,556 | 0.0% | $69.92 | $69.46 | +0.7% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 1,000 | $63,890 | 0.0% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 153 | $58,993 | 0.0% | $385.58 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 694 | $57,630 | 0.0% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 1,048 | $50,860 | 0.0% | $48.53 | $43.60 | +11.3% | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 631 | $47,673 | 0.0% | $75.55 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| EAOA | ISHARES TR | 1,391 | $41,076 | 0.0% | $29.53 | $27.87 | — | ESG AWARE AGGRSV | 46436E668 |
| EAGG | ISHARES TR | 833 | $40,018 | 0.0% | $48.04 | $46.60 | +3.1% | ESG AWR US AGRGT | 46435U549 |
| IJK | ISHARES TR | 540 | $38,616 | 0.0% | $71.51 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| SPIP | SPDR SER TR | 1,440 | $38,405 | 0.0% | $26.67 | $25.80 | +3.4% | PORTFLI TIPS ETF | 78464A656 |
| EWX | SPDR INDEX SHS FDS | 733 | $37,127 | 0.0% | $50.65 | $47.96 | +5.6% | S&P EMKTSC ETF | 78463X756 |
| IMMX | IMMIX BIOPHARMA INC | 20,078 | $36,542 | 0.0% | $1.82 | $1.33 | +36.5% | COM | 45258H106 |
| ESGD | ISHARES TR | 465 | $33,419 | 0.0% | $71.87 | $62.80 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 133 | $33,272 | 0.0% | $250.17 * | $49.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 984 | $31,719 | 0.0% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR | 442 | $31,612 | 0.0% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 315 | $28,524 | 0.0% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 250 | $27,485 | 0.0% | $109.94 | $109.94 | -0.0% | S&P SML 600 GWT | 464287887 |
| PWB | INVESCO EXCHANGE TRADED FD T | 415 | $26,970 | 0.0% | $64.99 | $62.65 | +3.7% | DYNMC LRG GWTH | 46137V746 |
| APCX | APPTECH PMTS CORP | 15,000 | $22,350 | 0.0% | $1.49 * | $1.42 | +70.1% | COM | 03834B309 |
| VBK | VANGUARD INDEX FDS | 102 | $22,074 | 0.0% | $216.41 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 198 | $21,028 | 0.0% | $106.20 | $104.88 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 151 | $20,691 | 0.0% | $137.03 | $144.33 | -5.1% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 87 | $18,351 | 0.0% | $210.93 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 318 | $17,048 | 0.0% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 233 | $15,577 | 0.0% | $66.85 | $61.36 | +9.0% | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 327 | $15,311 | 0.0% | $46.82 | $44.91 | +4.2% | NUVEEN BLMBRG MU | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 168 | $12,291 | 0.0% | $73.16 * | $24.85 | -1.8% | US DIVIDEND EQ | 808524797 |
| IYJ | ISHARES TR | 122 | $12,220 | 0.0% | $100.16 | $94.31 | +6.2% | US INDUSTRIALS | 464287754 |
| VBR | VANGUARD INDEX FDS | 72 | $11,431 | 0.0% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 150 | $10,812 | 0.0% | $72.08 | $74.32 | -3.0% | VNG RUS2000IDX | 92206C664 |
| IXC | ISHARES TR | 275 | $10,384 | 0.0% | $37.76 | $39.14 | -3.5% | GLOBAL ENERG ETF | 464287341 |
| MBB | ISHARES TR | 98 | $9,284 | 0.0% | $94.73 | $94.43 | +0.3% | MBS ETF | 464288588 |
| VXF | VANGUARD INDEX FDS | 54 | $7,571 | 0.0% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 164 | $7,569 | 0.0% | $46.15 | $45.76 | +0.8% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 51 | $6,328 | 0.0% | $124.08 | $118.50 | +4.7% | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 190 | $6,109 | 0.0% | $32.15 | $34.12 | -5.8% | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 114 | $5,745 | 0.0% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 56 | $5,551 | 0.0% | $99.13 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| — | GT BIOPHARMA INC | 10,000 | $5,500 | 0.0% | $0.55 | $0.55 | — | COM NEW | 36254L209 |
| GNR | SPDR INDEX SHS FDS | 90 | $5,139 | 0.0% | $57.10 | $56.28 | +1.4% | GLB NAT RESRCE | 78463X541 |
| SCHM | SCHWAB STRATEGIC TR | 75 | $5,089 | 0.0% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59 | $4,733 | 0.0% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| — | GREENIDGE GENERATION HLDGS I | 10,000 | $4,520 | 0.0% | $0.45 | $0.29 | — | CLASS A COM | 39531G100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $4,509 | 0.0% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| XLU | SELECT SECTOR SPDR TR | 60 | $4,062 | 0.0% | $67.70 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| IUSG | ISHARES TR | 39 | $3,463 | 0.0% | $88.79 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 142 | $3,320 | 0.0% | $23.38 | $23.04 | +1.5% | US TREAS BD ETF | 46429B267 |
| VDE | VANGUARD WORLD FDS | 28 | $3,199 | 0.0% | $114.25 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| LQD | ISHARES TR | 28 | $3,070 | 0.0% | $109.64 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 20 | $2,951 | 0.0% | $147.55 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| IEI | ISHARES TR | 22 | $2,589 | 0.0% | $117.68 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 26 | $1,919 | 0.0% | $73.81 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| IYW | ISHARES TR | 18 | $1,673 | 0.0% | $92.94 | $82.68 | +12.2% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 22 | $1,644 | 0.0% | $74.73 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| CRBN | ISHARES TR | 10 | $1,480 | 0.0% | $148.00 | $137.05 | +7.9% | MSCI LW CRB TG | 46434V464 |
| ESGU | ISHARES TR | 15 | $1,363 | 0.0% | $90.87 | $88.01 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| — | INVESTMENT MANAGERS SER TR I | 585 | $1,258 | 0.0% | $2.15 | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| ARTY | ISHARES TR | 40 | $1,256 | 0.0% | $31.40 | $25.16 | +24.7% | ROBOTICS ARTIF | 46435U556 |
| TLT | ISHARES TR | 11 | $1,171 | 0.0% | $106.45 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 11 | $1,106 | 0.0% | $100.55 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| SPTM | SPDR SER TR | 21 | $1,064 | 0.0% | $50.67 | $49.38 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| MCHI | ISHARES TR | 20 | $998 | 0.0% | $49.90 | $50.88 | -1.9% | MSCI CHINA ETF | 46429B671 |
| USMV | ISHARES TR | 13 | $946 | 0.0% | $72.77 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 7 | $802 | 0.0% | $114.57 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| EIDO | ISHARES TR | 30 | $706 | 0.0% | $23.53 | $22.78 | +3.3% | MSCI INDONIA ETF | 46429B309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14 | $652 | 0.0% | $46.57 | $46.41 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SER TR | 7 | $643 | 0.0% | $91.86 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| XLB | SELECT SECTOR SPDR TR | 7 | $565 | 0.0% | $80.71 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| EWU | ISHARES TR | 12 | $388 | 0.0% | $32.33 | $32.10 | +0.5% | MSCI UK ETF NEW | 46435G334 |
| FALN | ISHARES TR | 15 | $380 | 0.0% | $25.33 | $25.10 | +0.7% | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 10 | $374 | 0.0% | $37.40 | $37.77 | -1.2% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 4 | $346 | 0.0% | $86.50 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| IGV | ISHARES TR | 1 | $305 | 0.0% | $305.00 * | $51.83 | +17.6% | EXPANDED TECH | 464287515 |
| XLRE | SELECT SECTOR SPDR TR | 7 | $262 | 0.0% | $37.43 | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| USHY | ISHARES TR | 4 | $143 | 0.0% | $35.75 | $34.56 | +2.9% | BROAD USD HIGH | 46435U853 |