CIK: 0001717027 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $333,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 573,287 | $26,337 | 7.9% | $39.57 | — | ETF | 97717X594 |
| FVAL | FIDELITY VALUE FACTOR ETF | 448,153 | $25,567 | 7.7% | $48.01 | — | ETF | 316092782 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 417,159 | $24,220 | 7.3% | $40.04 | — | ETF | 46434V621 |
| EFA | ISHARES MSCI EAFE ETF | 300,581 | $24,004 | 7.2% | $69.24 | — | ETF | 464287465 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 751,186 | $23,362 | 7.0% | $27.77 | — | ETF | 19762B202 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 390,449 | $19,561 | 5.9% | $41.26 | — | ETF | 78464A508 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 153,579 | $15,574 | 4.7% | $73.47 | — | ETF | 74348A467 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 269,357 | $14,957 | 4.5% | $38.74 | — | ETF | 46138E263 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 78,878 | $13,360 | 4.0% | $169.37 | — | ETF | 46137V357 |
| QQQM | INVESCO NASDAQ 100 ETF | 69,589 | $12,713 | 3.8% | $121.14 | — | ETF | 46138G649 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 247,306 | $12,477 | 3.7% | $50.64 | — | ETF | 46641Q837 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 251,667 | $12,143 | 3.6% | $50.40 | — | ETF | 33739Q200 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 176,859 | $11,919 | 3.6% | $56.30 | — | ETF | 808524771 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 224,535 | $11,871 | 3.6% | $42.68 | — | ETF | 46641Q761 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 62,579 | $11,209 | 3.4% | $122.96 | — | ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 20,630 | $10,791 | 3.2% | $265.86 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 21,707 | $9,638 | 2.9% | $175.61 | — | ETF | 46090E103 |
| CNYA | ISHARES MSCI CHINA A ETF | 348,723 | $9,049 | 2.7% | $27.38 | — | ETF | 46434V514 |
| VTV | VANGUARD VALUE ETF | 38,149 | $6,213 | 1.9% | $98.97 | — | ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 57,440 | $4,263 | 1.3% | $50.73 | — | ETF | 46432F842 |
| FIW | FIRST TRUST WATER ETF | 40,039 | $4,088 | 1.2% | $47.84 | — | ETF | 33733B100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 88,106 | $3,619 | 1.1% | $42.44 | — | ETF | 464287234 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 24,848 | $2,219 | 0.7% | $50.27 | — | ETF | 46137V746 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 31,007 | $2,198 | 0.7% | $64.72 | — | ETF | 46429B689 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 46,944 | $1,583 | 0.5% | $29.11 | — | ETF | 02072L607 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,931 | $1,400 | 0.4% | $42.18 | — | ETF | 33738R506 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 29,605 | $1,318 | 0.4% | $38.33 | — | ETF | 19761L300 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,200 | $1,194 | 0.4% | $55.38 | — | ETF | 464287663 |
| VGK | VANGUARD FTSE EUROPE ETF | 17,362 | $1,169 | 0.4% | $48.62 | — | ETF | 922042874 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44,715 | $1,125 | 0.3% | $26.35 | — | ETF | 46435U283 |
| AAPL | APPLE INC COM | 6,143 | $1,053 | 0.3% | $121.44 | +48.4% | Stock | 037833100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 35,665 | $904 | 0.3% | $26.26 | — | ETF | 46435U259 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,295 | $802 | 0.2% | $134.87 | — | ETF | 464287408 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 24,665 | $766 | 0.2% | $27.08 | — | ETF | 67092P805 |
| IVV | ISHARES CORE S&P 500 ETF | 1,381 | $726 | 0.2% | $268.66 | — | ETF | 464287200 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,636 | $669 | 0.2% | $56.15 | — | ETF | 464288570 |
| PHO | INVESCO WATER RESOURCES ETF | 9,336 | $621 | 0.2% | $56.55 | — | ETF | 46137V142 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,250 | $592 | 0.2% | $105.50 | — | ETF | 464287440 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,356 | $561 | 0.2% | $61.33 | — | ETF | 67092P201 |
| MSFT | MICROSOFT CORP COM | 1,287 | $541 | 0.2% | $281.38 | +41.9% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 1,100 | $530 | 0.2% | $145.07 | +212.0% | Stock | 57636Q104 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 16,695 | $509 | 0.2% | $24.85 | — | ETF | 46138G540 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,542 | $497 | 0.1% | $53.97 | — | ETF | 808524409 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 18,764 | $452 | 0.1% | $24.03 | — | ETF | 464287184 |
| CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 8,456 | $426 | 0.1% | $50.11 | — | ETF | 61774R601 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,806 | $424 | 0.1% | $119.73 | +18.6% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 2,044 | $420 | 0.1% | $145.02 | — | ETF | 78463V107 |
| NVDA | NVIDIA CORPORATION COM | 459 | $415 | 0.1% | $46.31 | +56.4% | Stock | 67066G104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,147 | $402 | 0.1% | $131.53 | — | ETF | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 925 | $389 | 0.1% | $292.97 | +34.3% | Stock | 084670702 |
| V | VISA INC COM CL A | 1,302 | $363 | 0.1% | $223.81 | +21.7% | Stock | 92826C839 |
| SCHP | SCHWAB US TIPS ETF | 6,904 | $360 | 0.1% | $58.93 | — | ETF | 808524870 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,463 | $359 | 0.1% | $76.39 | — | REIT | 45781V101 |
| MCD | MCDONALDS CORP COM | 898 | $253 | 0.1% | $258.68 | +7.5% | Stock | 580135101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 9,355 | $216 | 0.1% | $23.05 | — | ETF | 46137V134 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,517 | $208 | 0.1% | $135.85 | — | ETF | 464287556 |
| TJX | TJX COS INC NEW COM | 2,000 | $203 | 0.1% | $94.62 | 0.0% | Stock | 872540109 |
| ADMA | ADMA BIOLOGICS INC COM | 19,404 | $128 | 0.0% | $5.47 | 0.0% | Stock | 000899104 |
| PBI | PITNEY BOWES INC COM | 24,778 | $107 | 0.0% | $3.88 | +6.4% | Stock | 724479100 |