CIK: 0001728355 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $276,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 603,161 | $43,060 | 15.6% | $62.00 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 935,909 | $35,293 | 12.8% | $34.17 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 508,673 | $24,091 | 8.7% | $60.41 | — | US SML CAP ETF | 808524607 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 391,859 | $19,165 | 6.9% | $51.27 | — | HIGH YLD RESRCH | 46641Q878 |
| SCHE | SCHWAB STRATEGIC TR | 645,221 | $17,918 | 6.5% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 236,076 | $17,663 | 6.4% | $88.32 | — | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 127,937 | $13,426 | 4.9% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRLN | SSGA ACTIVE ETF TR | 278,512 | $12,522 | 4.5% | $45.27 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 47,114 | $11,650 | 4.2% | $161.67 | +40.9% | COM | 580135101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32,718 | $10,026 | 3.6% | $277.08 | — | S&P500 EQL HLT | 46137V332 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 9,338,764 | $9,339 | 3.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SLYG | SPDR SER TR | 88,667 | $7,433 | 2.7% | $66.03 | — | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 274,398 | $7,088 | 2.6% | $20.32 | — | S&P EMRNG MKTS | 46138E297 |
| GMF | SPDR INDEX SHS FDS | 56,351 | $6,191 | 2.2% | $117.86 | — | ASIA PACIF ETF | 78463X301 |
| PFXF | VANECK ETF TRUST | 269,401 | $5,533 | 2.0% | $20.37 | — | PREFERRED SECURT | 92189F429 |
| PFFD | GLOBAL X FDS | 151,155 | $3,552 | 1.3% | $24.68 | — | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 20,150 | $3,518 | 1.3% | $93.50 | +76.3% | COM | 037833100 |
| WELL | WELLTOWER INC | 35,324 | $3,396 | 1.2% | $47.38 | +66.0% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 8,942 | $3,242 | 1.2% | $300.33 | — | UNIT SER 1 | 46090E103 |
| EBND | SPDR SER TR | 92,572 | $2,104 | 0.8% | $26.77 | — | BLOOMBERG EMERGI | 78464A391 |
| HYD | VANECK ETF TRUST | 34,605 | $1,986 | 0.7% | $61.09 | — | HIGH YLD MUNIETF | 92189H409 |
| IYH | ISHARES TR | 6,351 | $1,834 | 0.7% | $233.81 | — | US HLTHCARE ETF | 464287762 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,337 | $1,631 | 0.6% | $30.45 | — | COM | 681936100 |
| HYS | PIMCO ETF TR | 16,483 | $1,586 | 0.6% | $94.58 | — | 0-5 HIGH YIELD | 72201R783 |
| MPT | MEDICAL PPTYS TRUST INC | 59,625 | $1,260 | 0.5% | $22.15 | — | COM | 58463J304 |
| PFF | ISHARES TR | 30,458 | $1,109 | 0.4% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| VWOB | VANGUARD WHITEHALL FDS | 15,863 | $1,108 | 0.4% | $69.85 | — | EMERG MKT BD ETF | 921946885 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,520 | $713 | 0.3% | $27.14 | — | EMRNG MKT SVRG | 46138E784 |
| SCHD | SCHWAB STRATEGIC TR | 8,114 | $640 | 0.2% | $51.50 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 2,875 | $639 | 0.2% | $261.26 | -5.0% | CL A | 30303M102 |
| ENFR | ALPS ETF TR | 27,610 | $627 | 0.2% | $14.52 | — | ALERIAN ENERGY | 00162Q676 |
| PSK | SPDR SER TR | 14,051 | $548 | 0.2% | $43.34 | — | ICE PFD SEC ETF | 78464A292 |
| IJR | ISHARES TR | 4,874 | $526 | 0.2% | $79.10 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 3,921 | $511 | 0.2% | $156.77 | — | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 3,248 | $506 | 0.2% | $125.55 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 151 | $493 | 0.2% | $133.21 | +16.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,532 | $459 | 0.2% | $148.24 | +111.8% | COM | 437076102 |
| IVW | ISHARES TR | 5,644 | $431 | 0.2% | $97.96 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,571 | $405 | 0.1% | $107.76 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 360 | $388 | 0.1% | $118.07 | +163.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,051 | $302 | 0.1% | $288.02 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 2,309 | $289 | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY COVINGTON TRUST | 8,721 | $282 | 0.1% | $32.34 | — | MSCI RL EST ETF | 316092857 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,719 | $279 | 0.1% | $66.65 | — | INTL EQUITY OPP | 33734X853 |
| EFAV | ISHARES TR | 3,805 | $274 | 0.1% | $75.31 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BK OF AMERICA CORP | 6,288 | $259 | 0.1% | $26.17 | +56.0% | COM | 060505104 |
| IWD | ISHARES TR | 1,557 | $258 | 0.1% | $139.52 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 2,989 | $246 | 0.1% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 83 | $232 | 0.1% | $142.06 | -5.1% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,586 | $184 | 0.1% | $14.96 | — | PFD ETF | 46138E511 |
| — | PALATIN TECHNOLOGIES INC | 13,447 | $6 | 0.0% | $0.52 | — | COM PAR $ .01 | 696077403 |