CIK: 0001698091 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 30, 2023
Total Value ($000): $193,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 512,463 | $80,549 | 41.6% | $20.40 | +140.0% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,102 | $4,869 | 2.5% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 21,679 | $3,865 | 2.0% | $132.70 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 19,031 | $3,692 | 1.9% | $99.48 | +73.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 19,925 | $3,464 | 1.8% | $94.90 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,249 | $3,429 | 1.8% | $44.85 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 14,714 | $3,241 | 1.7% | $131.08 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 22,630 | $3,216 | 1.7% | $133.50 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 42,433 | $3,084 | 1.6% | $73.86 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,623 | $2,771 | 1.4% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| COM | DIREXION SHS ETF TR | 92,193 | $2,713 | 1.4% | $30.34 | — | AUSPCE CMD STG | 25460E307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,037 | $2,585 | 1.3% | $50.51 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPTI | SPDR SER TR | 91,129 | $2,578 | 1.3% | $32.87 | — | PORTFLI INTRMDIT | 78464A672 |
| VO | VANGUARD INDEX FDS | 11,145 | $2,454 | 1.3% | $188.98 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 40,443 | $2,385 | 1.2% | $56.12 | — | EAFE SML CP ETF | 464288273 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 165,037 | $2,330 | 1.2% | $16.23 | — | OIL FD | 46140H403 |
| EFV | ISHARES TR | 46,992 | $2,300 | 1.2% | $44.97 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 10,944 | $2,177 | 1.1% | $172.69 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,641 | $2,101 | 1.1% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 81,662 | $1,989 | 1.0% | $24.19 | — | IQ MACKAY INTRME | 45409F827 |
| IVV | ISHARES TR | 3,678 | $1,639 | 0.8% | $336.71 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 19,875 | $1,613 | 0.8% | $72.34 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 16,071 | $1,552 | 0.8% | $96.98 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 20,618 | $1,495 | 0.8% | $65.54 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 15,109 | $1,480 | 0.8% | $106.44 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 3,446 | $1,458 | 0.8% | $24.96 | +32.9% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 10,302 | $1,367 | 0.7% | $101.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 20,150 | $1,319 | 0.7% | $69.84 | — | SBI INT-UTILS | 81369Y886 |
| GBIL | GOLDMAN SACHS ETF TR | 12,239 | $1,225 | 0.6% | $99.86 | — | ACCES TREASURY | 381430529 |
| SPYM | SPDR SER TR | 23,453 | $1,222 | 0.6% | $41.81 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 2,701 | $1,197 | 0.6% | $403.95 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 15,172 | $1,147 | 0.6% | $75.68 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 9,347 | $1,119 | 0.6% | $109.77 | +4.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 10,250 | $1,094 | 0.6% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 3,621 | $1,039 | 0.5% | $238.12 | +2.9% | CL A | 30303M102 |
| IUSV | ISHARES TR | 13,081 | $1,024 | 0.5% | $52.52 | — | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 12,370 | $1,003 | 0.5% | $81.54 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,828 | $964 | 0.5% | $232.41 | +40.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,383 | $962 | 0.5% | $122.65 | -6.9% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 12,733 | $944 | 0.5% | $66.26 | — | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 15,103 | $939 | 0.5% | $65.42 | — | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 26,661 | $868 | 0.4% | $32.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 8,117 | $844 | 0.4% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 9,974 | $833 | 0.4% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 8,850 | $825 | 0.4% | $97.02 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 2,382 | $811 | 0.4% | $229.65 | +33.8% | COM | 594918104 |
| HYG | ISHARES TR | 10,557 | $793 | 0.4% | $78.82 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 1,903 | $775 | 0.4% | $371.99 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 4,081 | $764 | 0.4% | $187.14 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 5,122 | $745 | 0.4% | $83.49 | +55.3% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 20,775 | $700 | 0.4% | $31.30 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 19,228 | $700 | 0.4% | $36.18 | — | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 4,342 | $601 | 0.3% | $134.69 | — | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 1,299 | $592 | 0.3% | $230.41 | +88.3% | COM | 666807102 |
| DFUV | DIMENSIONAL ETF TRUST | 17,083 | $589 | 0.3% | $31.37 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 3,524 | $583 | 0.3% | $164.91 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 14,837 | $576 | 0.3% | $37.46 | — | PORTFOLIO S&P600 | 78468R853 |
| USHY | ISHARES TR | 16,029 | $566 | 0.3% | $34.55 | — | BROAD USD HIGH | 46435U853 |
| AGZ | ISHARES TR | 5,263 | $563 | 0.3% | $111.21 | — | AGENCY BOND ETF | 464288166 |
| XOM | EXXON MOBIL CORP | 5,236 | $562 | 0.3% | $86.84 | +14.7% | COM | 30231G102 |
| IYY | ISHARES TR | 5,176 | $561 | 0.3% | $122.99 | — | DOW JONES US ETF | 464287846 |
| SPTL | SPDR SER TR | 18,584 | $556 | 0.3% | $29.82 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMD | SPDR SER TR | 11,342 | $520 | 0.3% | $40.70 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 5,212 | $519 | 0.3% | $91.25 | — | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 9,659 | $496 | 0.3% | $57.39 | — | HIGH YLD MUNIETF | 92189H409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,375 | $473 | 0.2% | $330.58 | — | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FDS | 4,228 | $449 | 0.2% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| TGT | TARGET CORP | 3,307 | $436 | 0.2% | $97.75 | +38.1% | COM | 87612E106 |
| SPAB | SPDR SER TR | 17,173 | $436 | 0.2% | $28.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 14,559 | $429 | 0.2% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| CI | THE CIGNA GROUP | 1,480 | $415 | 0.2% | $169.29 | +46.5% | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,530 | $407 | 0.2% | $80.97 | +5.8% | COM | 00971T101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $361 | 0.2% | $130.49 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 3,018 | $359 | 0.2% | $61.33 | +63.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $350 | 0.2% | $451.15 | +3.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 928 | $343 | 0.2% | $318.13 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 7,920 | $342 | 0.2% | $36.08 | — | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,260 | $337 | 0.2% | $88.01 | — | INT-TERM CORP | 92206C870 |
| LKQ | LKQ CORP | 5,721 | $333 | 0.2% | $36.94 | +39.5% | COM | 501889208 |
| QCOM | QUALCOMM INC | 2,800 | $333 | 0.2% | $129.28 | -16.2% | COM | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 10,041 | $330 | 0.2% | $29.20 | — | INTERNATNAL VAL | 25434V807 |
| GD | GENERAL DYNAMICS CORP | 1,516 | $326 | 0.2% | $224.92 | -9.0% | COM | 369550108 |
| KLAC | KLA CORP | 658 | $319 | 0.2% | $337.92 | +20.7% | COM NEW | 482480100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,433 | $314 | 0.2% | $59.22 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 691 | $306 | 0.2% | $442.25 | — | INF TECH ETF | 92204A702 |
| SIGI | SELECTIVE INS GROUP INC | 3,169 | $304 | 0.2% | $76.36 | +23.1% | COM | 816300107 |
| COP | CONOCOPHILLIPS | 2,928 | $303 | 0.2% | $85.54 | +10.5% | COM | 20825C104 |
| IWR | ISHARES TR | 4,122 | $301 | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| AMN | AMN HEALTHCARE SVCS INC | 2,702 | $295 | 0.2% | $38.46 | +146.5% | COM | 001744101 |
| SCHW | SCHWAB CHARLES CORP | 5,138 | $291 | 0.2% | $47.25 | +6.8% | COM | 808513105 |
| TSLA | TESLA INC | 1,108 | $290 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,535 | $290 | 0.1% | $50.82 | +16.0% | COM | 110122108 |
| HQY | HEALTHEQUITY INC | 4,449 | $281 | 0.1% | $52.31 | +10.9% | COM | 42226A107 |
| CSCO | CISCO SYS INC | 5,317 | $275 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,205 | $272 | 0.1% | $192.20 | +2.9% | COM | 548661107 |
| KIE | SPDR SER TR | 6,600 | $270 | 0.1% | $46.00 | — | S&P INS ETF | 78464A789 |
| SDY | SPDR SER TR | 2,200 | $270 | 0.1% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR | 10,819 | $267 | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| PYPL | PAYPAL HLDGS INC | 3,867 | $258 | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 900 | $256 | 0.1% | $212.38 | +40.2% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 521 | $255 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| SLYV | SPDR SER TR | 3,250 | $251 | 0.1% | $65.98 | — | S&P 600 SMCP VAL | 78464A300 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,035 | $242 | 0.1% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,197 | $240 | 0.1% | $70.82 | — | CAP STRENGTH ETF | 33733E104 |
| VHT | VANGUARD WORLD FDS | 940 | $230 | 0.1% | $248.01 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 6,685 | $230 | 0.1% | $34.15 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 2,645 | $224 | 0.1% | $70.72 | +7.7% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 5,095 | $217 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 4,300 | $216 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| GL | GLOBE LIFE INC | 1,966 | $216 | 0.1% | $105.16 | 0.0% | COM | 37959E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $212 | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 2,300 | $211 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 1,543 | $208 | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 383 | $206 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 660 | $205 | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,529 | $205 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 1,892 | $203 | 0.1% | $85.06 | — | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP | 1,724 | $202 | 0.1% | $120.90 | -11.3% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,125 | $202 | 0.1% | $158.03 | -2.2% | CL B | 911312106 |
| APPS | DIGITAL TURBINE INC | 19,600 | $182 | 0.1% | $11.01 | 0.0% | COM NEW | 25400W102 |