CIK: 0001731221 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $207,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,864 | $24,752 | 12.0% | $610.03 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 593,030 | $23,419 | 11.3% | $36.80 | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 36,821 | $22,750 | 11.0% | $482.67 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 92,218 | $20,742 | 10.0% | $178.89 | — | MEGA CAP INDEX | 921910873 |
| ACWX | ISHARES TR | 244,728 | $14,914 | 7.2% | $60.64 | — | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 123,939 | $13,585 | 6.6% | $108.74 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 30,526 | $9,291 | 4.5% | $207.62 | — | S&P 100 ETF | 464287101 |
| IEF | ISHARES TR | 80,223 | $7,683 | 3.7% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| FDVV | FIDELITY COVINGTON TRUST | 141,107 | $7,340 | 3.5% | $51.31 | — | HIGH DIVID ETF | 316092840 |
| UITB | VICTORY PORTFOLIOS II | 129,130 | $6,078 | 2.9% | $47.83 | — | CORE INTERMEDIAT | 92647N527 |
| XLK | SELECT SECTOR SPDR TR | 21,760 | $5,510 | 2.7% | $245.15 | — | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,697 | $4,111 | 2.0% | $68.89 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 137,529 | $4,017 | 1.9% | $43.34 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 6,868 | $3,901 | 1.9% | $497.20 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 11,237 | $3,816 | 1.8% | $264.77 | — | RUS 1000 ETF | 464287622 |
| XLC | SELECT SECTOR SPDR TR | 31,616 | $3,431 | 1.7% | $85.32 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 17,297 | $3,057 | 1.5% | $176.74 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 56,160 | $2,941 | 1.4% | $52.37 | — | FINANCIAL | 81369Y605 |
| SUSA | ISHARES TR | 13,409 | $1,700 | 0.8% | $107.21 | — | ESG OPTIMIZED | 464288802 |
| ICLN | ISHARES TR | 126,367 | $1,657 | 0.8% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| PTNQ | PACER FDS TR | 22,791 | $1,627 | 0.8% | $51.31 | — | TRENDPILOT 100 | 69374H303 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 30,247 | $1,619 | 0.8% | $53.53 | — | S&P500 EQL IND | 46137V324 |
| EFA | ISHARES TR | 16,947 | $1,515 | 0.7% | $71.44 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 6,502 | $1,403 | 0.7% | $203.44 | — | RUSSELL 2000 ETF | 464287655 |
| SSO | PROSHARES TR | 14,255 | $1,393 | 0.7% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| FEZ | SPDR INDEX SHS FDS | 22,012 | $1,315 | 0.6% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1,242 | 0.6% | $31.69 | -66.2% | COM | 02376R102 |
| AGG | ISHARES TR | 10,039 | $996 | 0.5% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 18,883 | $911 | 0.4% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 5,077 | $880 | 0.4% | $173.27 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 9,443 | $841 | 0.4% | $86.06 | — | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,066 | $826 | 0.4% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| EXI | ISHARES TR | 4,805 | $795 | 0.4% | $165.38 | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 10,600 | $782 | 0.4% | $73.77 | — | GLOB UTILITS ETF | 464288711 |
| UNL | UNITED STS 12 MONTH NAT GAS | 87,701 | $764 | 0.4% | $8.22 | — | UNIT BEN INT | 91288X109 |
| KXI | ISHARES TR | 11,358 | $743 | 0.4% | $65.38 | — | GLB CNSM STP ETF | 464288737 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,799 | $667 | 0.3% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| UNG | UNITED STS NAT GAS FD LP | 36,624 | $560 | 0.3% | $15.28 | — | UNIT PAR | 912318409 |
| IEI | ISHARES TR | 4,660 | $555 | 0.3% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 1,806 | $551 | 0.3% | $196.19 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 7,895 | $397 | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ESGU | ISHARES TR | 2,492 | $337 | 0.2% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 1,632 | $335 | 0.2% | $230.77 | -12.7% | COM | 037833100 |
| DSI | ISHARES TR | 2,872 | $334 | 0.2% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| IBND | SPDR SERIES TRUST | 9,881 | $322 | 0.2% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,034 | $265 | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| HYG | ISHARES TR | 2,811 | $227 | 0.1% | $73.86 | — | IBOXX HI YD ETF | 464288513 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,722 | $224 | 0.1% | $51.97 | — | US QUALTY FCTR | 46641Q761 |