CIK: 0001717027 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $285,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVAL | FIDELITY VALUE FACTOR ETF | 448,204 | $21,447 | 7.5% | $47.85 | — | ETF | 316092782 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 403,232 | $19,972 | 7.0% | $39.48 | — | ETF | 46434V621 |
| EFA | ISHARES MSCI EAFE ETF | 279,874 | $19,289 | 6.8% | $68.46 | — | ETF | 464287465 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 487,318 | $18,879 | 6.6% | $38.74 | — | ETF | 97717X594 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 686,522 | $18,824 | 6.6% | $27.42 | — | ETF | 19762B202 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 398,633 | $16,448 | 5.8% | $41.26 | — | ETF | 78464A508 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 159,126 | $14,091 | 4.9% | $73.47 | — | ETF | 74348A467 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 105,521 | $13,907 | 4.9% | $124.35 | — | ETF | 46432F339 |
| QQQM | INVESCO NASDAQ 100 ETF | 83,111 | $12,251 | 4.3% | $121.14 | — | ETF | 46138G649 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 243,790 | $12,233 | 4.3% | $50.67 | — | ETF | 46641Q837 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 245,590 | $11,602 | 4.1% | $50.78 | — | ETF | 33739Q200 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 266,889 | $11,548 | 4.0% | $42.68 | — | ETF | 46641Q761 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 236,520 | $11,003 | 3.9% | $36.49 | — | ETF | 46138E263 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 181,517 | $10,160 | 3.6% | $55.97 | — | ETF | 808524771 |
| SPY | SPDR S&P 500 ETF TRUST | 22,338 | $9,549 | 3.3% | $265.86 | — | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 62,625 | $9,508 | 3.3% | $122.96 | — | ETF | 464287598 |
| QQQ | INVESCO QQQ TRUST SERIES I | 24,974 | $8,948 | 3.1% | $175.61 | — | ETF | 46090E103 |
| CNYA | ISHARES MSCI CHINA A ETF | 266,733 | $7,531 | 2.6% | $28.24 | — | ETF | 46434V514 |
| VTV | VANGUARD VALUE ETF | 39,257 | $5,415 | 1.9% | $98.97 | — | ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 57,656 | $3,710 | 1.3% | $50.73 | — | ETF | 46432F842 |
| FIW | FIRST TRUST WATER ETF | 40,456 | $3,348 | 1.2% | $47.84 | — | ETF | 33733B100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 87,777 | $3,331 | 1.2% | $42.44 | — | ETF | 464287234 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,500 | $1,989 | 0.7% | $64.65 | — | ETF | 46429B689 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 25,072 | $1,700 | 0.6% | $50.27 | — | ETF | 46137V746 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,974 | $1,551 | 0.5% | $111.74 | — | ETF | 464287481 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 28,426 | $1,128 | 0.4% | $56.15 | — | ETF | 464288570 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 39,110 | $1,107 | 0.4% | $28.31 | — | ETF | 02072L607 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44,715 | $1,095 | 0.4% | $26.35 | — | ETF | 46435U283 |
| VGK | VANGUARD FTSE EUROPE ETF | 17,362 | $1,006 | 0.4% | $48.62 | — | ETF | 922042874 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,200 | $985 | 0.3% | $55.38 | — | ETF | 464287663 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 35,665 | $885 | 0.3% | $26.26 | — | ETF | 46435U259 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 19,229 | $884 | 0.3% | $39.18 | — | ETF | 33738R506 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 22,578 | $846 | 0.3% | $37.46 | — | ETF | 19761L300 |
| AAPL | APPLE INC COM | 4,665 | $799 | 0.3% | $102.38 | +77.1% | Stock | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,868 | $749 | 0.3% | $134.87 | — | ETF | 464287408 |
| IVV | ISHARES CORE S&P 500 ETF | 1,381 | $593 | 0.2% | $268.66 | — | ETF | 464287200 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,197 | $593 | 0.2% | $53.97 | — | ETF | 808524409 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 23,063 | $501 | 0.2% | $20.09 | — | ETF | 14019W109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 16,938 | $486 | 0.2% | $30.65 | — | ETF | 381430206 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 17,225 | $471 | 0.2% | $27.32 | — | ETF | 67092P805 |
| MA | MASTERCARD INCORPORATED CL A | 1,100 | $436 | 0.2% | $145.07 | +173.1% | Stock | 57636Q104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 6,488 | $389 | 0.1% | $59.97 | — | ETF | 67092P201 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,080 | $374 | 0.1% | $110.61 | — | ETF | 464287440 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 14,758 | $359 | 0.1% | $24.34 | — | ETF | 46138G540 |
| GLD | SPDR GOLD SHARES | 2,044 | $350 | 0.1% | $145.02 | — | ETF | 78463V107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,497 | $349 | 0.1% | $131.53 | — | ETF | 46432F396 |
| SCHP | SCHWAB US TIPS ETF | 6,359 | $321 | 0.1% | $59.51 | — | ETF | 808524870 |
| MSFT | MICROSOFT CORP COM | 989 | $312 | 0.1% | $260.66 | +24.5% | Stock | 594918104 |
| PHO | INVESCO WATER RESOURCES ETF | 5,555 | $295 | 0.1% | $53.18 | — | ETF | 46137V142 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,047 | $263 | 0.1% | $32.02 | — | ETF | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | $263 | 0.1% | $279.44 | +27.0% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,006 | $263 | 0.1% | $114.24 | +12.4% | Stock | 02079K305 |
| CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 5,245 | $262 | 0.1% | $50.01 | — | ETF | 61774R601 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,381 | $256 | 0.1% | $75.73 | — | REIT | 45781V101 |
| V | VISA INC COM CL A | 1,002 | $240 | 0.1% | $218.17 | +8.3% | Stock | 92826C839 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 7,183 | $226 | 0.1% | $37.70 | — | ETF | 46137V134 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,394 | $215 | 0.1% | $99.56 | — | ETF | 464288802 |