CIK: 0001690531 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $731,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 1,126,857 | $64,580 | 8.8% | $41.38 | — | US QTLY DIV GRT | 97717X669 |
| NEAR | ISHARES U S ETF TR | 1,204,365 | $59,327 | 8.1% | $49.65 | — | BLACKROCK ST MAT | 46431W507 |
| LRGF | ISHARES TR | 1,022,792 | $38,764 | 5.3% | $34.26 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 1,593,033 | $37,484 | 5.1% | $26.76 | — | INTL EQTY FACTOR | 46434V274 |
| FLRN | SPDR SER TR | 1,086,150 | $32,704 | 4.5% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| DBEF | DBX ETF TR | 858,094 | $29,870 | 4.1% | $31.89 | — | XTRACK MSCI EAFE | 233051200 |
| ICSH | ISHARES TR | 592,346 | $29,641 | 4.1% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| FPE | FIRST TR EXCH TRADED FD III | 1,482,415 | $25,542 | 3.5% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| STIP | ISHARES TR | 235,873 | $23,925 | 3.3% | $105.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHS | WISDOMTREE TR | 280,016 | $23,043 | 3.1% | $77.62 | — | US HIGH DIVIDEND | 97717W208 |
| SMLF | ISHARES TR | 458,857 | $21,516 | 2.9% | $32.56 | — | MSCI USA SML CP | 46434V290 |
| SCHX | SCHWAB STRATEGIC TR | 425,925 | $19,022 | 2.6% | $64.55 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 655,658 | $16,641 | 2.3% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 262,840 | $13,287 | 1.8% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| REZ | ISHARES TR | 164,723 | $13,176 | 1.8% | $79.74 | — | RESIDENTIAL MULT | 464288562 |
| EMGF | ISHARES INC | 305,691 | $13,120 | 1.8% | $42.39 | — | MSCI EMERG MKT | 46434G889 |
| GCC | WISDOMTREE TR | 553,590 | $12,987 | 1.8% | $21.59 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IDV | ISHARES TR | 452,062 | $12,278 | 1.7% | $31.51 | — | INTL SEL DIV ETF | 464288448 |
| SNSR | GLOBAL X FDS | 433,793 | $11,157 | 1.5% | $22.77 | — | INTERNET OF THNG | 37954Y780 |
| GDX | VANECK ETF TRUST | 364,533 | $9,981 | 1.4% | $34.95 | — | GOLD MINERS ETF | 92189F106 |
| XSOE | WISDOMTREE TR | 346,630 | $9,941 | 1.4% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| SCHA | SCHWAB STRATEGIC TR | 251,828 | $9,819 | 1.3% | $58.28 | — | US SML CAP ETF | 808524607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 228,232 | $9,184 | 1.3% | $32.80 | — | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE TRADED FD | 119,347 | $8,592 | 1.2% | $61.31 | — | WTR ETF | 33733B100 |
| AAPL | APPLE INC | 56,501 | $7,725 | 1.1% | $88.71 | +67.6% | COM | 037833100 |
| AGGY | WISDOMTREE TR | 165,189 | $7,386 | 1.0% | $52.45 | — | YIELD ENHANCD US | 97717X511 |
| BOTZ | GLOBAL X FDS | 357,479 | $7,264 | 1.0% | $24.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHM | SCHWAB STRATEGIC TR | 115,471 | $7,244 | 1.0% | $54.92 | — | US MID-CAP ETF | 808524508 |
| DLN | WISDOMTREE TR | 120,011 | $7,093 | 1.0% | $71.79 | — | US LARGECAP DIVD | 97717W307 |
| ARKK | ARK ETF TR | 175,519 | $7,000 | 1.0% | $72.19 | — | INNOVATION ETF | 00214Q104 |
| EZM | WISDOMTREE TR | 145,055 | $6,668 | 0.9% | $42.78 | — | US MIDCAP FUND | 97717W570 |
| VUG | VANGUARD INDEX FDS | 28,506 | $6,354 | 0.9% | $107.69 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 196,128 | $6,125 | 0.8% | $32.87 | — | INTL SCEQT ETF | 808524888 |
| WCLD | WISDOMTREE TR | 211,267 | $5,922 | 0.8% | $46.28 | — | CLOUD COMPUTNG | 97717Y691 |
| IEMG | ISHARES INC | 109,059 | $5,350 | 0.7% | $49.40 | — | CORE MSCI EMKT | 46434G103 |
| ARKG | ARK ETF TR | 167,614 | $5,278 | 0.7% | $58.46 | — | GENOMIC REV ETF | 00214Q302 |
| MUB | ISHARES TR | 46,182 | $4,912 | 0.7% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 42,253 | $4,423 | 0.6% | $106.21 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 43,387 | $4,300 | 0.6% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKF | ARK ETF TR | 213,045 | $3,300 | 0.5% | $41.85 | — | FINTECH INNOVA | 00214Q708 |
| GIGB | GOLDMAN SACHS ETF TR | 70,406 | $3,242 | 0.4% | $55.38 | — | ACCESS INVT GR | 381430479 |
| GSIE | GOLDMAN SACHS ETF TR | 113,990 | $3,166 | 0.4% | $27.44 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 41,721 | $3,127 | 0.4% | $45.53 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 10,624 | $2,978 | 0.4% | $221.16 | — | UNIT SER 1 | 46090E103 |
| GEM | GOLDMAN SACHS ETF TR | 95,054 | $2,828 | 0.4% | $31.15 | — | ACTIVEBETA EME | 381430206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 30,065 | $2,650 | 0.4% | $50.35 | — | COM SHS | 33735K108 |
| PGX | INVESCO EXCH TRADED FD TR II | 211,451 | $2,609 | 0.4% | $14.43 | — | PFD ETF | 46138E511 |
| IVV | ISHARES TR | 6,502 | $2,465 | 0.3% | $284.68 | — | CORE S&P500 ETF | 464287200 |
| XT | ISHARES TR | 49,377 | $2,367 | 0.3% | $57.74 | — | EXPONENTIAL TECH | 46434V381 |
| HEFA | ISHARES TR | 73,229 | $2,330 | 0.3% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,336 | $2,325 | 0.3% | $26.68 | — | NASD TECH DIV | 33738R118 |
| FLOT | ISHARES TR | 45,515 | $2,272 | 0.3% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 35,561 | $1,941 | 0.3% | $51.81 | — | EAFE SML CP ETF | 464288273 |
| GDXJ | VANECK ETF TRUST | 59,547 | $1,906 | 0.3% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| MSFT | MICROSOFT CORP | 7,416 | $1,905 | 0.3% | $105.68 | +149.3% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 27,529 | $1,804 | 0.2% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| VOT | VANGUARD INDEX FDS | 9,485 | $1,663 | 0.2% | $105.44 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 27,368 | $1,587 | 0.2% | $65.64 | — | US LCAP GR ETF | 808524300 |
| ITM | VANECK ETF TRUST | 33,821 | $1,545 | 0.2% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| MGK | VANGUARD WORLD FD | 8,263 | $1,501 | 0.2% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 44,967 | $1,414 | 0.2% | $32.91 | — | INTL EQTY ETF | 808524805 |
| DTD | WISDOMTREE TR | 22,630 | $1,311 | 0.2% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| SPY | SPDR S&P 500 ETF TR | 3,464 | $1,307 | 0.2% | $278.89 | — | TR UNIT | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 37,015 | $1,270 | 0.2% | $38.80 | — | S&P INTL ETF | 78463X772 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,515 | $1,256 | 0.2% | $44.87 | — | COM SHS | 33734K109 |
| PFF | ISHARES TR | 36,714 | $1,207 | 0.2% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,418 | $1,144 | 0.2% | $41.12 | — | COM SHS | 33735J101 |
| IJH | ISHARES TR | 4,890 | $1,106 | 0.2% | $190.51 | — | CORE S&P MCP ETF | 464287507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,581 | $1,083 | 0.1% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 7,946 | $1,010 | 0.1% | $58.92 | — | TECHNOLOGY | 81369Y803 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,609 | $990 | 0.1% | $24.46 | — | VAR RATE PFD | 46138G870 |
| FMB | FIRST TR EXCH TRADED FD III | 19,567 | $990 | 0.1% | $53.80 | — | MANAGD MUN ETF | 33739N108 |
| HYD | VANECK ETF TRUST | 17,188 | $926 | 0.1% | $59.46 | — | HIGH YLD MUNIETF | 92189H409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,251 | $884 | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 9,449 | $873 | 0.1% | $77.38 | — | CORE S&P SCP ETF | 464287804 |
| DES | WISDOMTREE TR | 27,282 | $770 | 0.1% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,210 | $769 | 0.1% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| EEM | ISHARES TR | 17,977 | $721 | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,695 | $705 | 0.1% | $34.12 | — | ROBO GLB ETF | 301505707 |
| DON | WISDOMTREE TR | 17,785 | $693 | 0.1% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| IBRX | IMMUNITYBIO INC | 185,311 | $689 | 0.1% | $14.91 | -73.1% | COM | 45256X103 |
| QUAL | ISHARES TR | 6,102 | $682 | 0.1% | $81.49 | — | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 13,933 | $637 | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| XLF | SELECT SECTOR SPDR TR | 19,805 | $623 | 0.1% | $24.66 | — | FINANCIAL | 81369Y605 |
| — | ETF MANAGERS TR | 13,549 | $621 | 0.1% | $36.37 | — | PRIME CYBR SCRTY | 26924G201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,583 | $573 | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| RING | ISHARES INC | 25,762 | $561 | 0.1% | $26.96 | — | MSCI GBL GOLD MN | 46434G855 |
| VTIP | VANGUARD MALVERN FDS | 11,085 | $556 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,964 | $543 | 0.1% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| HD | HOME DEPOT INC | 1,978 | $543 | 0.1% | $126.74 | +112.3% | COM | 437076102 |
| HEZU | ISHARES TR | 17,064 | $535 | 0.1% | $27.39 | — | CUR HD EURZN ETF | 46434V639 |
| EES | WISDOMTREE TR | 11,950 | $491 | 0.1% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| HYMB | SPDR SER TR | 9,233 | $474 | 0.1% | $58.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| MCD | MCDONALDS CORP | 1,899 | $469 | 0.1% | $118.14 | +91.6% | COM | 580135101 |
| PEP | PEPSICO INC | 2,791 | $465 | 0.1% | $141.63 | +5.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,429 | $463 | 0.1% | $149.29 | +94.9% | COM | 532457108 |
| AMGN | AMGEN INC | 1,883 | $458 | 0.1% | $119.72 | +82.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 4,280 | $455 | 0.1% | $125.30 | -0.1% | COM | 023135106 |
| SHM | SPDR SER TR | 9,250 | $437 | 0.1% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| DEM | WISDOMTREE TR | 11,665 | $432 | 0.1% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD INDEX FDS | 2,193 | $414 | 0.1% | $185.69 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 4,508 | $408 | 0.1% | $79.45 | — | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 2,638 | $400 | 0.1% | $21.57 | -12.6% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 1,937 | $382 | 0.1% | $133.90 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 1,118 | $365 | 0.0% | $316.17 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 3,009 | $354 | 0.0% | $103.95 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 2,545 | $347 | 0.0% | $105.93 | — | MSCI USA MMENTM | 46432F396 |
| IJS | ISHARES TR | 3,802 | $338 | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 7,916 | $338 | 0.0% | $33.85 | +26.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 148 | $323 | 0.0% | $102.33 | +14.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,638 | $318 | 0.0% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| IDU | ISHARES TR | 3,700 | $317 | 0.0% | $102.42 | — | U.S. UTILITS ETF | 464287697 |
| IWO | ISHARES TR | 1,495 | $308 | 0.0% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 3,222 | $304 | 0.0% | $102.82 | +5.5% | COM | 254687106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,493 | $298 | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| GOOG | ALPHABET INC | 133 | $291 | 0.0% | $88.18 | +33.0% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $286 | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,090 | $281 | 0.0% | $36.65 | — | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 2,344 | $276 | 0.0% | $118.68 | — | ISHARES BIOTECH | 464287556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,538 | $275 | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| EEMV | ISHARES INC | 4,941 | $274 | 0.0% | $55.31 | — | MSCI EMERG MRKT | 464286533 |
| ABBV | ABBVIE INC | 1,788 | $274 | 0.0% | $126.58 | +6.0% | COM | 00287Y109 |
| DGRS | WISDOMTREE TR | 6,877 | $273 | 0.0% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| ASML | ASML HOLDING N V | 572 | $272 | 0.0% | $368.88 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 381 | $257 | 0.0% | $230.11 | +18.6% | COM | 88160R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,215 | $256 | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,822 | $252 | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| IJK | ISHARES TR | 3,826 | $244 | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 3,979 | $240 | 0.0% | $82.80 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 3,407 | $239 | 0.0% | $52.12 | — | MSCI USA MIN VOL | 46429B697 |
| EXC | EXELON CORP | 5,180 | $235 | 0.0% | $36.83 | +11.9% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 831 | $227 | 0.0% | $282.08 | +11.2% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 4,431 | $226 | 0.0% | $55.42 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 4,269 | $224 | 0.0% | $40.23 | +4.4% | COM | 717081103 |
| — | LUMINAR TECHNOLOGIES INC | 37,132 | $220 | 0.0% | $23.88 | — | COM CL A | 550424105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,600 | $220 | 0.0% | $54.08 | — | US AGGREGATE B | 808524839 |
| IMCB | ISHARES TR | 3,896 | $220 | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| — | INDEPENDENCE HOLDINGS CORP | 22,368 | $219 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| VO | VANGUARD INDEX FDS | 1,097 | $216 | 0.0% | $131.67 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 5,275 | $214 | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $206 | 0.0% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,391 | $206 | 0.0% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| WPC | WP CAREY INC | 2,413 | $200 | 0.0% | $82.88 | — | COM | 92936U109 |
| NNDM | NANO DIMENSION LTD | 44,000 | $138 | 0.0% | $5.37 | — | SPONSORD ADS NEW | 63008G203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,851 | $126 | 0.0% | $13.24 | -25.3% | CL A | 69608A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,104 | $62 | 0.0% | $26.82 | -77.3% | COM | 69404D108 |
| — | SERES THERAPEUTICS INC | 12,364 | $42 | 0.0% | $8.21 | — | COM | 81750R102 |
| RCAT | RED CAT HLDGS INC | 14,500 | $30 | 0.0% | $3.37 | -41.1% | COM | 75644T100 |
| CGEN | COMPUGEN LTD | 14,976 | $28 | 0.0% | $5.25 | -58.9% | ORD | M25722105 |
| — | INVITAE CORP | 10,234 | $25 | 0.0% | $8.01 | — | COM | 46185L103 |
| — | SEMA4 HOLDINGS CORP | 16,024 | $20 | 0.0% | $6.55 | — | COM CL A | 81663L101 |