CIK: 0001690531 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $937,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,696,272 | $81,777 | 8.7% | $48.24 | — | SHT TM US TRES | 808524862 |
| NEAR | ISHARES U S ETF TR | 1,501,451 | $75,763 | 8.1% | $49.77 | — | BLACKROCK SH DUR | 46431W507 |
| DGRW | WISDOMTREE TR | 876,523 | $66,782 | 7.1% | $41.83 | — | US QTLY DIV GRT | 97717X669 |
| LRGF | ISHARES TR | 1,037,691 | $55,838 | 6.0% | $34.49 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 1,775,286 | $52,975 | 5.6% | $25.88 | — | INTL EQTY FACTOR | 46434V274 |
| IGSB | ISHARES TR | 982,114 | $50,363 | 5.4% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 789,613 | $39,923 | 4.3% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| SPDW | SPDR INDEX SHS FDS | 1,102,405 | $39,510 | 4.2% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 815,054 | $37,387 | 4.0% | $44.99 | — | BETABUILDERS US | 46641Q241 |
| SMLF | ISHARES TR | 456,466 | $29,022 | 3.1% | $33.25 | — | US SML CAP EQT | 46434V290 |
| MBB | ISHARES TR | 245,571 | $22,696 | 2.4% | $89.14 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 181,008 | $19,476 | 2.1% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 292,309 | $18,141 | 1.9% | $63.05 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK ETF TRUST | 558,917 | $17,673 | 1.9% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 646,262 | $16,318 | 1.7% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 152,865 | $14,972 | 1.6% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SPMB | SPDR SER TR | 654,872 | $14,224 | 1.5% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| SNSR | GLOBAL X FDS | 373,440 | $13,530 | 1.4% | $22.90 | — | INTERNET OF THNG | 37954Y780 |
| EMGF | ISHARES INC | 300,945 | $13,404 | 1.4% | $42.21 | — | EMNG MKTS EQT | 46434G889 |
| SCHA | SCHWAB STRATEGIC TR | 260,146 | $12,810 | 1.4% | $57.40 | — | US SML CAP ETF | 808524607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 207,874 | $11,722 | 1.3% | $33.24 | — | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 102,776 | $10,493 | 1.1% | $62.16 | — | WTR ETF | 33733B100 |
| BOTZ | GLOBAL X FDS | 327,456 | $10,416 | 1.1% | $23.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHM | SCHWAB STRATEGIC TR | 125,352 | $10,207 | 1.1% | $55.73 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 193,872 | $10,004 | 1.1% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| EZM | WISDOMTREE TR | 154,295 | $9,415 | 1.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| ARKF | ARK ETF TR | 281,826 | $8,548 | 0.9% | $29.59 | — | FINTECH INNOVA | 00214Q708 |
| AAPL | APPLE INC | 49,382 | $8,468 | 0.9% | $96.68 | +86.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 22,667 | $7,802 | 0.8% | $108.90 | — | GROWTH ETF | 922908736 |
| XSOE | WISDOMTREE TR | 260,520 | $7,675 | 0.8% | $35.16 | — | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 139,578 | $6,990 | 0.7% | $65.42 | — | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 62,371 | $6,532 | 0.7% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| DLN | WISDOMTREE TR | 75,646 | $5,461 | 0.6% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| SCHC | SCHWAB STRATEGIC TR | 150,035 | $5,371 | 0.6% | $32.74 | — | INTL SCEQT ETF | 808524888 |
| WCLD | WISDOMTREE TR | 150,294 | $5,233 | 0.6% | $43.61 | — | CLOUD COMPUTNG | 97717Y691 |
| GIGB | GOLDMAN SACHS ETF TR | 111,379 | $5,100 | 0.5% | $50.37 | — | ACCESS INVT GR | 381430479 |
| GEM | GOLDMAN SACHS ETF TR | 161,032 | $5,047 | 0.5% | $30.52 | — | ACTIVEBETA EME | 381430206 |
| ARKG | ARK ETF TR | 173,759 | $4,997 | 0.5% | $48.77 | — | GENOMIC REV ETF | 00214Q302 |
| SCZ | ISHARES TR | 74,521 | $4,719 | 0.5% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| XT | ISHARES TR | 62,786 | $3,743 | 0.4% | $55.91 | — | EXPONENTIAL TECH | 46434V381 |
| GSLC | GOLDMAN SACHS ETF TR | 34,738 | $3,605 | 0.4% | $47.24 | — | ACTIVEBETA US LG | 381430503 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,843 | $3,467 | 0.4% | $74.80 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 7,308 | $3,245 | 0.3% | $227.46 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,508 | $3,159 | 0.3% | $133.19 | +199.8% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 62,090 | $3,150 | 0.3% | $50.86 | — | MUNICIPAL ETF | 46641Q647 |
| CLOU | GLOBAL X FDS | 130,566 | $2,840 | 0.3% | $20.71 | — | CLOUD COMPUTNG | 37954Y442 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,250 | $2,743 | 0.3% | $50.35 | — | COM SHS | 33735K108 |
| SPEM | SPDR INDEX SHS FDS | 72,418 | $2,621 | 0.3% | $33.12 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 4,926 | $2,590 | 0.3% | $301.14 | — | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 73,623 | $2,525 | 0.3% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| SHY | ISHARES TR | 29,596 | $2,420 | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IBRX | IMMUNITYBIO INC | 443,299 | $2,381 | 0.3% | $8.01 | -43.5% | COM | 45256X103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,489 | $2,124 | 0.2% | $26.68 | — | NASD TECH DIV | 33738R118 |
| DBEF | DBX ETF TR | 47,613 | $1,949 | 0.2% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| VOT | VANGUARD INDEX FDS | 7,882 | $1,858 | 0.2% | $107.20 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 47,587 | $1,857 | 0.2% | $33.26 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 3,410 | $1,784 | 0.2% | $282.28 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 13,538 | $1,496 | 0.2% | $87.31 | — | CORE S&P SCP ETF | 464287804 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,026 | $1,491 | 0.2% | $45.96 | — | COM SHS | 33734K109 |
| IJH | ISHARES TR | 23,252 | $1,412 | 0.2% | $90.40 | — | CORE S&P MCP ETF | 464287507 |
| DTD | WISDOMTREE TR | 19,947 | $1,411 | 0.2% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| SCHG | SCHWAB STRATEGIC TR | 15,079 | $1,398 | 0.1% | $65.64 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 7,576 | $1,367 | 0.1% | $122.77 | +36.0% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 4,545 | $1,303 | 0.1% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| FMB | FIRST TR EXCH TRADED FD III | 25,353 | $1,302 | 0.1% | $52.22 | — | MANAGD MUN ETF | 33739N108 |
| IDNA | ISHARES TR | 53,264 | $1,283 | 0.1% | $23.01 | — | GENOMICS IMMUN | 46435U192 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,840 | $1,038 | 0.1% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| SHM | SPDR SER TR | 21,526 | $1,021 | 0.1% | $47.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 1,050 | $949 | 0.1% | $22.14 | +227.2% | COM | 67066G104 |
| RING | ISHARES INC | 36,789 | $930 | 0.1% | $25.19 | — | MSCI GBL GOLD MN | 46434G855 |
| LLY | ELI LILLY & CO | 1,165 | $906 | 0.1% | $163.41 | +329.9% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,274 | $871 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SCHJ | SCHWAB STRATEGIC TR | 17,119 | $827 | 0.1% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| XLK | SELECT SECTOR SPDR TR | 3,863 | $805 | 0.1% | $66.85 | — | TECHNOLOGY | 81369Y803 |
| IXN | ISHARES TR | 10,554 | $790 | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| SGOV | ISHARES TR | 7,823 | $788 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,417 | $784 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 2,005 | $769 | 0.1% | $135.02 | +158.1% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,351 | $748 | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| DES | WISDOMTREE TR | 22,392 | $732 | 0.1% | $41.85 | — | US SMALLCAP DIVD | 97717W604 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 11,593 | $680 | 0.1% | $34.12 | — | ROBO GLB ETF | 301505707 |
| EEM | ISHARES TR | 16,073 | $660 | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| HEDJ | WISDOMTREE TR | 13,640 | $659 | 0.1% | $47.10 | — | EUROPE HEDGED EQ | 97717X701 |
| STOT | SSGA ACTIVE TR | 13,264 | $623 | 0.1% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,856 | $600 | 0.1% | $41.12 | — | COM SHS | 33735J101 |
| HACK | AMPLIFY ETF TR | 9,347 | $599 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| DHS | WISDOMTREE TR | 6,726 | $583 | 0.1% | $77.55 | — | US HIGH DIVIDEND | 97717W208 |
| TSLA | TESLA INC | 3,256 | $572 | 0.1% | $223.40 | -12.5% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,130 | $568 | 0.1% | $48.19 | — | S&P500 EQL TEC | 46137V282 |
| ASML | ASML HOLDING N V | 572 | $555 | 0.1% | $373.79 | — | N Y REGISTRY SHS | N07059210 |
| ITM | VANECK ETF TRUST | 11,676 | $543 | 0.1% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| MCD | MCDONALDS CORP | 1,875 | $529 | 0.1% | $127.23 | +118.5% | COM | 580135101 |
| AMGN | AMGEN INC | 1,859 | $529 | 0.1% | $124.71 | +121.4% | COM | 031162100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,000 | $526 | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,240 | $523 | 0.1% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| HEFA | ISHARES TR | 14,230 | $496 | 0.1% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| DTH | WISDOMTREE TR | 12,318 | $488 | 0.1% | $30.31 | — | ITL HIGH DIV FD | 97717W802 |
| PEP | PEPSICO INC | 2,723 | $477 | 0.1% | $141.89 | +10.8% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,705 | $443 | 0.0% | $185.70 | — | TOTAL STK MKT | 922908769 |
| GBIL | GOLDMAN SACHS ETF TR | 4,374 | $441 | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| DEM | WISDOMTREE TR | 10,305 | $431 | 0.0% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| USIG | ISHARES TR | 8,319 | $422 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| QUAL | ISHARES TR | 2,564 | $421 | 0.0% | $82.16 | — | MSCI USA QLT FCT | 46432F339 |
| GDXJ | VANECK ETF TRUST | 10,856 | $421 | 0.0% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| VLUE | ISHARES TR | 3,809 | $413 | 0.0% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $412 | 0.0% | $292.23 | +34.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 781 | $410 | 0.0% | $317.53 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 1,567 | $409 | 0.0% | $137.74 | — | SML CP GRW ETF | 922908595 |
| PINS | PINTEREST INC | 11,729 | $407 | 0.0% | $32.56 | +11.6% | CL A | 72352L106 |
| META | META PLATFORMS INC | 837 | $406 | 0.0% | $249.38 | +77.7% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 8,079 | $394 | 0.0% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,273 | $393 | 0.0% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| IJS | ISHARES TR | 3,802 | $391 | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| KKR | KKR & CO INC | 3,859 | $388 | 0.0% | $49.17 | +85.0% | COM | 48251W104 |
| GOOG | ALPHABET INC | 2,541 | $387 | 0.0% | $110.19 | +30.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,557 | $386 | 0.0% | $111.19 | +27.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,890 | $371 | 0.0% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 656 | $365 | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,427 | $361 | 0.0% | $36.65 | — | WATER RES ETF | 46137V142 |
| CSCO | CISCO SYS INC | 7,081 | $353 | 0.0% | $34.53 | +36.7% | COM | 17275R102 |
| GSST | GOLDMAN SACHS ETF TR | 6,944 | $350 | 0.0% | $49.60 | — | ACES ULTRA SHR | 381430230 |
| USMV | ISHARES TR | 4,125 | $345 | 0.0% | $57.30 | — | MSCI USA MIN VOL | 46429B697 |
| VUSB | VANGUARD BD INDEX FDS | 6,864 | $340 | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| AVSF | AMERICAN CENTY ETF TR | 7,346 | $340 | 0.0% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| IBB | ISHARES TR | 2,344 | $322 | 0.0% | $118.68 | — | ISHARES BIOTECH | 464287556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,248 | $317 | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 1,738 | $316 | 0.0% | $127.45 | +27.1% | COM | 00287Y109 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,000 | $298 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,857 | $296 | 0.0% | $15.95 | +33.6% | CL A | 69608A108 |
| IJK | ISHARES TR | 3,211 | $293 | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 2,384 | $292 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| EES | WISDOMTREE TR | 5,803 | $291 | 0.0% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| BX | BLACKSTONE INC | 2,210 | $290 | 0.0% | $87.99 | +34.9% | COM | 09260D107 |
| SPTS | SPDR SER TR | 9,997 | $289 | 0.0% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $282 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| IWO | ISHARES TR | 982 | $266 | 0.0% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| IMCB | ISHARES TR | 3,646 | $266 | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,482 | $263 | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,464 | $262 | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $260 | 0.0% | $144.89 | +19.8% | COM | 46625H100 |
| ARTY | ISHARES TR | 7,410 | $255 | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,966 | $247 | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| GPN | GLOBAL PMTS INC | 1,844 | $246 | 0.0% | $116.05 | +11.6% | COM | 37940X102 |
| PSTG | PURE STORAGE INC | 4,690 | $244 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,094 | $234 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 937 | $234 | 0.0% | $151.41 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 5,322 | $224 | 0.0% | $24.66 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 1,899 | $224 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $219 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,122 | $212 | 0.0% | $98.80 | — | EURO SHS | 46138K103 |
| EEMV | ISHARES INC | 3,584 | $203 | 0.0% | $54.53 | — | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 984 | $202 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 1,659 | $201 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 3,883 | $200 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| NNDM | NANO DIMENSION LTD | 34,311 | $96 | 0.0% | $5.37 | — | SPONSORD ADS NEW | 63008G203 |
| — | LUMINAR TECHNOLOGIES INC | 37,132 | $73 | 0.0% | $23.60 | — | COM CL A | 550424105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,482 | $43 | 0.0% | $26.82 | -78.2% | COM | 69404D108 |
| RCAT | RED CAT HLDGS INC | 12,500 | $10 | 0.0% | $3.37 | -78.1% | COM | 75644T100 |