CIK: 0001731221 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $241,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,982 | $39,499 | 16.3% | $391.95 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 52,845 | $23,425 | 9.7% | $398.70 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 413,266 | $22,866 | 9.5% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| ACWX | ISHARES TR | 412,849 | $20,320 | 8.4% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| VGT | VANGUARD WORLD FDS | 35,696 | $15,783 | 6.5% | $385.47 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 302,409 | $15,257 | 6.3% | $46.52 | — | S&P500 QUALITY | 46137V241 |
| OEF | ISHARES TR | 72,507 | $15,013 | 6.2% | $192.42 | — | S&P 100 ETF | 464287101 |
| MOAT | VANECK ETF TRUST | 178,121 | $14,212 | 5.9% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| USFR | WISDOMTREE TR | 194,631 | $9,794 | 4.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYG | SPDR SER TR | 132,315 | $8,073 | 3.3% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 85,624 | $6,418 | 2.7% | $69.65 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,135 | $5,594 | 2.3% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 60,056 | $4,354 | 1.8% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| PTLC | PACER FDS TR | 104,159 | $4,302 | 1.8% | $32.32 | — | TRENDP US LAR CP | 69374H105 |
| COM | DIREXION SHS ETF TR | 138,806 | $4,085 | 1.7% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| PJUL | INNOVATOR ETFS TR | 117,026 | $4,005 | 1.7% | $30.22 | — | US EQTY PWR BUF | 45782C813 |
| XLK | SELECT SECTOR SPDR TR | 16,529 | $2,874 | 1.2% | $162.57 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 27,553 | $2,319 | 1.0% | $75.44 | — | MSCI KLD400 SOC | 464288570 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1,986 | 0.8% | $31.69 | -53.7% | COM | 02376R102 |
| PTNQ | PACER FDS TR | 28,423 | $1,764 | 0.7% | $51.08 | — | TRENDPILOT 100 | 69374H303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,957 | $1,734 | 0.7% | $319.20 | — | S&P 500 TOP 50 | 46137V233 |
| ONEQ | FIDELITY COMWLTH TR | 30,971 | $1,675 | 0.7% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| ESGV | VANGUARD WORLD FD | 21,052 | $1,649 | 0.7% | $71.71 | — | ESG US STK ETF | 921910733 |
| VOX | VANGUARD WORLD FDS | 14,175 | $1,507 | 0.6% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| IEF | ISHARES TR | 14,887 | $1,438 | 0.6% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| QQQE | DIREXION SHS ETF TR | 15,315 | $1,179 | 0.5% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| IEI | ISHARES TR | 9,587 | $1,105 | 0.5% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 8,736 | $951 | 0.4% | $93.16 | — | U.S. TECH ETF | 464287721 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,654 | $922 | 0.4% | $148.20 | — | DJ INTERNT IDX | 33733E302 |
| SMH | VANECK ETF TRUST | 5,588 | $851 | 0.4% | $212.25 | — | SEMICONDUCTR ETF | 92189F676 |
| XBI | SPDR SER TR | 9,610 | $800 | 0.3% | $83.20 | — | S&P BIOTECH | 78464A870 |
| UNL | UNITED STS 12 MONTH NAT GAS | 67,147 | $774 | 0.3% | $11.52 | — | UNIT BEN INT | 91288X109 |
| IYH | ISHARES TR | 2,760 | $773 | 0.3% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 10,062 | $746 | 0.3% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,292 | $702 | 0.3% | $139.03 | — | FTSE RAFI 1000 | 46137V613 |
| XHB | SPDR SER TR | 7,150 | $574 | 0.2% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| IWM | ISHARES TR | 2,532 | $474 | 0.2% | $176.72 | — | RUSSELL 2000 ETF | 464287655 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,774 | $400 | 0.2% | $66.84 | — | DEFENSIVE EQTY | 46138J775 |
| ESGG | FLEXSHARES TR | 2,526 | $354 | 0.1% | $140.21 | — | STOX GBL ESG SLT | 33939L688 |
| VNQ | VANGUARD INDEX FDS | 3,723 | $311 | 0.1% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 7,721 | $305 | 0.1% | $38.33 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 2,621 | $257 | 0.1% | $97.12 | — | CORE US AGGBD ET | 464287226 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,777 | $256 | 0.1% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| JPM | JPMORGAN CHASE & CO | 1,533 | $223 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |