CIK: 0001728355 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $209,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 516,281 | $34,839 | 16.6% | $60.33 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 770,341 | $29,088 | 13.9% | $33.25 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 202,305 | $20,251 | 9.7% | $73.75 | — | US SML CAP ETF | 808524607 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 282,303 | $14,700 | 7.0% | $51.61 | — | HIGH YLD RESRCH | 46641Q878 |
| STIP | ISHARES TR | 137,969 | $14,574 | 7.0% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 445,850 | $13,590 | 6.5% | $27.63 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 79,247 | $11,736 | 5.6% | $99.01 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 42,797 | $10,319 | 4.9% | $154.98 | +39.3% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 60,465 | $7,503 | 3.6% | $117.51 | — | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 77,843 | $6,782 | 3.2% | $62.93 | — | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 251,004 | $6,183 | 3.0% | $19.84 | — | S&P EMRNG MKTS | 46138E297 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,062 | $5,982 | 2.9% | $254.54 | — | S&P500 EQL HLT | 46137V332 |
| AAPL | APPLE INC | 20,801 | $2,943 | 1.4% | $93.50 | +53.9% | COM | 037833100 |
| WELL | WELLTOWER INC | 35,333 | $2,911 | 1.4% | $47.38 | +62.1% | COM | 95040Q104 |
| EBND | SPDR SER TR | 98,729 | $2,498 | 1.2% | $26.85 | — | BLOMBRG BRC EMRG | 78464A391 |
| QQQ | INVESCO QQQ TR | 6,778 | $2,426 | 1.2% | $276.50 | — | UNIT SER 1 | 46090E103 |
| PFXF | VANECK ETF TRUST | 112,125 | $2,379 | 1.1% | $19.61 | — | PREFERRED SECURT | 92189F429 |
| PFFD | GLOBAL X FDS | 67,782 | $1,746 | 0.8% | $25.26 | — | US PFD ETF | 37954Y657 |
| HYS | PIMCO ETF TR | 16,399 | $1,627 | 0.8% | $94.58 | — | 0-5 HIGH YIELD | 72201R783 |
| HYD | VANECK ETF TRUST | 25,381 | $1,586 | 0.8% | $60.72 | — | HIGH YLD MUNIETF | 92189H409 |
| IYH | ISHARES TR | 5,189 | $1,432 | 0.7% | $220.70 | — | US HLTHCARE ETF | 464287762 |
| PCY | INVESCO EXCH TRADED FD TR II | 53,007 | $1,414 | 0.7% | $27.14 | — | EMRNG MKT SVRG | 46138E784 |
| PFF | ISHARES TR | 30,182 | $1,171 | 0.6% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 2,829 | $960 | 0.5% | $261.46 | +36.8% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 15,505 | $714 | 0.3% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| MPT | MEDICAL PPTYS TRUST INC | 30,608 | $614 | 0.3% | $20.94 | — | COM | 58463J304 |
| SCHD | SCHWAB STRATEGIC TR | 8,051 | $598 | 0.3% | $51.50 | — | US DIVIDEND EQ | 808524797 |
| PSK | SPDR SER TR | 13,351 | $580 | 0.3% | $43.57 | — | ICE PFD SEC ETF | 78464A292 |
| ENFR | ALPS ETF TR | 26,809 | $528 | 0.3% | $14.27 | — | ALERIAN ENERGY | 00162Q676 |
| HD | HOME DEPOT INC | 1,522 | $500 | 0.2% | $148.24 | +98.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 147 | $482 | 0.2% | $132.63 | +30.1% | COM | 023135106 |
| IJR | ISHARES TR | 4,379 | $478 | 0.2% | $75.30 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 2,849 | $414 | 0.2% | $121.30 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 5,541 | $410 | 0.2% | $98.32 | — | S&P 500 GRWT ETF | 464287309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,235 | $399 | 0.2% | $66.65 | — | INTL EQUITY OPP | 33734X853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,556 | $383 | 0.2% | $107.76 | — | S&P500 EQL WGT | 46137V357 |
| FDIS | FIDELITY COVINGTON TRUST | 4,235 | $340 | 0.2% | $64.51 | — | MSCI CONSM DIS | 316092204 |
| EFAV | ISHARES TR | 4,289 | $323 | 0.2% | $75.31 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 1,043 | $303 | 0.1% | $288.02 | — | GROWTH ETF | 922908736 |
| LOVE | LOVESAC COMPANY | 4,582 | $303 | 0.1% | $74.11 | -15.4% | COM | 54738L109 |
| IJT | ISHARES TR | 2,309 | $300 | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 385 | $299 | 0.1% | $118.07 | +99.3% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 5,610 | $271 | 0.1% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| SPTI | SPDR SER TR | 8,366 | $270 | 0.1% | $33.04 | — | PORTFLI INTRMDIT | 78464A672 |
| BAC | BK OF AMERICA CORP | 6,259 | $266 | 0.1% | $24.89 | +45.0% | COM | 060505104 |
| HYG | ISHARES TR | 2,989 | $262 | 0.1% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 7,818 | $261 | 0.1% | $19.97 | — | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 1,586 | $256 | 0.1% | $163.82 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 1,552 | $243 | 0.1% | $139.52 | — | RUS 1000 VAL ETF | 464287598 |
| MRNA | MODERNA INC | 578 | $222 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $218 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| MUB | ISHARES TR | 1,757 | $204 | 0.1% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 3,274 | $202 | 0.1% | $52.89 | — | CORE MSCI EMKT | 46434G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,150 | $198 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |