CIK: 0001697478 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 5, 2024
Total Value ($000): $141,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 388,536 | $19,240 | 13.6% | $49.08 | — | ETF | 92203C303 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 161,608 | $12,395 | 8.7% | $73.39 | — | ETF | 921937827 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 55,840 | $6,314 | 4.4% | $74.28 | — | ETF | 921935805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 118,833 | $5,873 | 4.1% | $41.48 | — | ETF | 921943858 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 115,938 | $5,264 | 3.7% | $44.12 | — | ETF | 25861R105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 64,103 | $4,619 | 3.3% | $73.65 | — | ETF | 921937835 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 84,062 | $4,291 | 3.0% | $26.76 | — | ETF | 37954Y293 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 68,942 | $4,144 | 2.9% | $46.97 | — | ETF | 464288737 |
| GLDM | SPDR GOLD MINISHARES TRUST | 84,624 | $3,900 | 2.7% | $37.39 | — | ETF | 98149E303 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,869 | $3,899 | 2.7% | $47.76 | — | ETF | 46434G764 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,995 | $3,833 | 2.7% | $142.43 | — | ETF | 921908844 |
| COWZ | PACER US CASH COWS 100 ETF | 67,265 | $3,665 | 2.6% | $49.43 | — | ETF | 69374H881 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 81,071 | $3,254 | 2.3% | $34.25 | — | ETF | 33939L407 |
| VHT | VANGUARD HEALTH CARE ETF | 11,231 | $2,987 | 2.1% | $139.94 | — | ETF | 92204A504 |
| GDX | VANECK GOLD MINERS ETF | 77,916 | $2,644 | 1.9% | $26.97 | — | ETF | 92189F106 |
| EWJ | ISHARES MSCI JAPAN ETF | 38,229 | $2,609 | 1.8% | $61.37 | — | ETF | 46434G822 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 58,099 | $2,554 | 1.8% | $36.18 | — | ETF | 316092865 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 31,303 | $2,524 | 1.8% | $64.86 | — | ETF | 46137V365 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 24,706 | $2,458 | 1.7% | $99.36 | — | ETF | 46429B747 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 23,590 | $2,436 | 1.7% | $77.58 | +15.7% | Stock | G7997R103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 48,606 | $2,339 | 1.6% | $48.25 | — | ETF | 808524862 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 57,059 | $2,266 | 1.6% | $34.27 | — | ETF | 78467V848 |
| GOOG | ALPHABET INC CAP STK CL C | 9,942 | $1,824 | 1.3% | $109.44 | +54.3% | Stock | 02079K107 |
| AMLP | ALERIAN MLP ETF | 35,100 | $1,684 | 1.2% | $35.53 | — | ETF | 00162Q452 |
| AAPL | APPLE INC COM | 7,001 | $1,474 | 1.0% | $95.15 | +94.6% | Stock | 037833100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,763 | $1,473 | 1.0% | $151.64 | -14.3% | Stock | 911312106 |
| AMZN | AMAZON COM INC COM | 7,284 | $1,408 | 1.0% | $123.88 | +48.3% | Stock | 023135106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 41,811 | $1,348 | 0.9% | $26.99 | — | ETF | 25434V708 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,240 | $1,137 | 0.8% | $107.13 | +56.2% | Stock | 02079K305 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,787 | $1,127 | 0.8% | $53.79 | — | ETF | 464287663 |
| MSFT | MICROSOFT CORP COM | 2,341 | $1,046 | 0.7% | $237.90 | +75.4% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,540 | $852 | 0.6% | $401.78 | +41.8% | Stock | 883556102 |
| GLD | SPDR GOLD SHARES | 3,937 | $846 | 0.6% | $171.07 | — | ETF | 78463V107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,637 | $844 | 0.6% | $110.25 | — | ETF | 464288679 |
| KDP | KEURIG DR PEPPER INC COM | 20,687 | $691 | 0.5% | $32.86 | -4.0% | Stock | 49271V100 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 13,453 | $677 | 0.5% | $49.74 | — | ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON COM | 4,276 | $625 | 0.4% | $112.24 | +26.0% | Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612 | 0.4% | $366657.40 | +68.1% | Stock | 084670108 |
| ESI | ELEMENT SOLUTIONS INC COM | 21,000 | $570 | 0.4% | $20.72 | +16.3% | Stock | 28618M106 |
| — | POTBELLY CORP COM | 69,969 | $562 | 0.4% | $5.92 | — | Stock | 73754Y100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,971 | $556 | 0.4% | $111.68 | — | ETF | 78464A631 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,532 | $546 | 0.4% | $55.90 | — | ETF | 78464A854 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,800 | $525 | 0.4% | $34.41 | +43.3% | Stock | 35671D857 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,528 | $514 | 0.4% | $135.73 | — | ETF | 81369Y209 |
| XBI | SPDR S&P BIOTECH ETF | 5,300 | $491 | 0.3% | $87.64 | — | ETF | 78464A870 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,626 | $487 | 0.3% | $45.56 | — | ETF | 33734X846 |
| DVN | DEVON ENERGY CORP NEW COM | 9,900 | $469 | 0.3% | $32.62 | +44.8% | Stock | 25179M103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,579 | $463 | 0.3% | $39.52 | — | ETF | 922042858 |
| WMT | WALMART INC COM | 6,825 | $462 | 0.3% | $52.12 | +18.9% | Stock | 931142103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,754 | $454 | 0.3% | $44.78 | — | ETF | 25434V609 |
| FDX | FEDEX CORP COM | 1,507 | $452 | 0.3% | $231.98 | +8.5% | Stock | 31428X106 |
| AL | AIR LEASE CORP CL A | 9,425 | $448 | 0.3% | $39.72 | +19.0% | Stock | 00912X302 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,592 | $443 | 0.3% | $166.63 | — | ETF | 46432F339 |
| META | META PLATFORMS INC CL A | 874 | $441 | 0.3% | $196.74 | +145.7% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 4,322 | $429 | 0.3% | $129.76 | -18.7% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 6,000 | $425 | 0.3% | $66.34 | +1.9% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 1,850 | $419 | 0.3% | $194.71 | +15.8% | Stock | 907818108 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 8,215 | $415 | 0.3% | $50.22 | — | ETF | 46434V878 |
| BG | BUNGE GLOBAL SA COM SHS | 3,810 | $407 | 0.3% | $101.97 | -2.4% | Stock | H11356104 |
| COP | CONOCOPHILLIPS COM | 3,475 | $397 | 0.3% | $90.49 | +27.5% | Stock | 20825C104 |
| C | CITIGROUP INC COM NEW | 6,150 | $390 | 0.3% | $52.53 | +11.8% | Stock | 172967424 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,858 | $389 | 0.3% | $78.15 | — | ETF | 808524300 |
| EOG | EOG RES INC COM | 3,075 | $387 | 0.3% | $92.54 | +32.0% | Stock | 26875P101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,601 | $374 | 0.3% | $56.68 | — | ETF | 46641Q332 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,000 | $369 | 0.3% | $60.26 | +46.9% | Stock | 28176E108 |
| IAC | IAC INC COM NEW | 7,825 | $367 | 0.3% | $43.08 | -4.1% | Stock | 44891N208 |
| V | VISA INC COM CL A | 1,368 | $359 | 0.3% | $121.16 | +123.5% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 796 | $351 | 0.2% | $256.07 | +76.4% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 844 | $343 | 0.2% | $260.79 | +56.7% | Stock | 084670702 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,250 | $343 | 0.2% | $21.90 | +25.8% | Stock | 11271J107 |
| CF | CF INDS HLDGS INC COM | 4,350 | $322 | 0.2% | $56.02 | +33.2% | Stock | 125269100 |
| — | APTIV PLC SHS | 4,575 | $322 | 0.2% | $97.45 | — | Stock | G6095L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,800 | $313 | 0.2% | $104.00 | — | ADR | 874039100 |
| HR | HEALTHCARE RLTY TR CL A COM | 18,772 | $309 | 0.2% | $14.20 | — | REIT | 42226K105 |
| CVS | CVS HEALTH CORP COM | 5,100 | $301 | 0.2% | $76.01 | -23.0% | Stock | 126650100 |
| GLW | CORNING INC COM | 7,675 | $298 | 0.2% | $34.79 | -3.2% | Stock | 219350105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 44,550 | $294 | 0.2% | $9.09 | -22.4% | Stock | 83406F102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,287 | $291 | 0.2% | $208.33 | — | ETF | 81369Y803 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 4,150 | $283 | 0.2% | $67.39 | — | ETF | 33738R704 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,059 | $283 | 0.2% | $241.18 | — | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,812 | $277 | 0.2% | $74.05 | — | ETF | 46432F842 |
| INTU | INTUIT COM | 400 | $263 | 0.2% | $498.82 | +23.1% | Stock | 461202103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,716 | $262 | 0.2% | $55.50 | — | ETF | 46654Q203 |
| MRK | MERCK & CO INC COM | 2,083 | $258 | 0.2% | $53.20 | +128.8% | Stock | 58933Y105 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 12,598 | $256 | 0.2% | $20.09 | — | ETF | 69374H865 |
| BWA | BORGWARNER INC COM | 7,750 | $250 | 0.2% | $34.61 | -2.3% | Stock | 099724106 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 7,961 | $242 | 0.2% | $31.95 | — | ETF | 69374H873 |
| ABBV | ABBVIE INC COM | 1,406 | $241 | 0.2% | $135.33 | +16.1% | Stock | 00287Y109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,295 | $240 | 0.2% | $33.46 | +24.1% | Stock | 26142V105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,510 | $232 | 0.2% | $92.54 | — | ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 596 | $230 | 0.2% | $322.57 | +9.9% | Stock | 620076307 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 5,877 | $211 | 0.1% | $36.73 | — | ETF | 25434V807 |
| KKR | KKR & CO INC COM | 2,000 | $210 | 0.1% | $66.83 | +50.9% | Stock | 48251W104 |
| LOW | LOWES COS INC COM | 927 | $204 | 0.1% | $74.57 | +196.9% | Stock | 548661107 |
| MCK | MCKESSON CORP COM | 348 | $203 | 0.1% | $552.61 | 0.0% | Stock | 58155Q103 |
| — | DOLPHIN ENTMT INC COM | 40,000 | $38 | 0.0% | $11.37 | — | Stock | 25686H209 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10,000 | $33 | 0.0% | $5.25 | -42.1% | Stock | 762544104 |
| — | SAFETY SHOT INC COM NEW | 10,000 | $12 | 0.0% | $3.51 | — | Stock | 48208F105 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 10,000 | $8 | 0.0% | $8.80 | — | ADR | 731105201 |