CIK: 0001722512 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $1,314,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 665,254 | $87,634 | 6.7% | $94.60 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 2,883,507 | $86,073 | 6.5% | $28.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,678,035 | $84,674 | 6.4% | $33.42 | — | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 346,564 | $60,857 | 4.6% | $117.90 | — | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 1,348,691 | $48,836 | 3.7% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 208,757 | $46,357 | 3.5% | $138.87 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 155,123 | $45,012 | 3.4% | $290.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 306,078 | $41,434 | 3.2% | $138.58 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 642,991 | $40,676 | 3.1% | $65.72 | — | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 965,807 | $37,860 | 2.9% | $29.75 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 509,670 | $37,461 | 2.9% | $55.98 | — | MSCI USA MIN VOL | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 1,065,061 | $32,058 | 2.4% | $28.88 | — | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 627,796 | $31,697 | 2.4% | $44.41 | — | FTSE DEV MKT ETF | 921943858 |
| BIL | SPDR SER TR | 322,613 | $29,506 | 2.2% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| IEI | ISHARES TR | 212,559 | $27,669 | 2.1% | $125.91 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 248,830 | $27,170 | 2.1% | $79.42 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 566,696 | $24,102 | 1.8% | $36.83 | — | PORTFOLIO EMG MK | 78463X509 |
| USVM | VICTORY PORTFOLIOS II | 335,270 | $23,527 | 1.8% | $51.71 | — | VICTORYSHS SMLCP | 92647N568 |
| IJH | ISHARES TR | 89,014 | $23,417 | 1.8% | $201.76 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 273,102 | $22,378 | 1.7% | $82.38 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 115,912 | $19,619 | 1.5% | $128.14 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 189,308 | $19,268 | 1.5% | $86.21 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 285,274 | $17,878 | 1.4% | $60.52 | — | MSCI EMERG MRKT | 464286533 |
| AOA | ISHARES TR | 249,820 | $17,440 | 1.3% | $55.35 | — | AGGRES ALLOC ETF | 464289859 |
| SKOR | FLEXSHARES TR | 284,998 | $15,353 | 1.2% | $54.87 | — | CR SCD US BD | 33939L761 |
| VSS | VANGUARD INTL EQUITY INDEX F | 114,676 | $15,331 | 1.2% | $116.21 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 63,090 | $14,937 | 1.1% | $239.50 | — | MID CAP ETF | 922908629 |
| AOM | ISHARES TR | 321,882 | $14,401 | 1.1% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| STIP | ISHARES TR | 131,097 | $13,848 | 1.1% | $100.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| ANGL | VANECK ETF TRUST | 414,954 | $13,714 | 1.0% | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| IEF | ISHARES TR | 118,939 | $13,704 | 1.0% | $115.52 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 102,154 | $13,590 | 1.0% | $132.20 | — | IBOXX INV CP ETF | 464287242 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 150,733 | $13,176 | 1.0% | $57.02 | — | DIVERSFED RTRN | 46641Q886 |
| SPYG | SPDR SER TR | 197,904 | $12,670 | 1.0% | $64.69 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 28,201 | $12,150 | 0.9% | $302.15 | — | CORE S&P500 ETF | 464287200 |
| AGZD | WISDOMTREE TR | 256,353 | $12,015 | 0.9% | $46.63 | — | INTRST RATE HDGE | 97717W380 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,444 | $11,938 | 0.9% | $90.60 | — | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 116,707 | $11,752 | 0.9% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| DGRW | WISDOMTREE TR | 181,901 | $10,703 | 0.8% | $60.50 | — | US QTLY DIV GRT | 97717X669 |
| PCY | INVESCO EXCH TRADED FD TR II | 340,002 | $9,068 | 0.7% | $26.74 | — | EMRNG MKT SVRG | 46138E784 |
| VB | VANGUARD INDEX FDS | 40,341 | $8,821 | 0.7% | $224.40 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 74,555 | $6,668 | 0.5% | $90.52 | — | INTERMED TERM | 921937819 |
| HYLB | DBX ETF TR | 155,895 | $6,248 | 0.5% | $46.38 | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,454 | $6,174 | 0.5% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| SWAN | AMPLIFY ETF TR | 170,256 | $5,828 | 0.4% | $32.48 | — | BLACKSWAN GRWT | 032108888 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,989 | $5,209 | 0.4% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,580 | $5,201 | 0.4% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,389 | $5,166 | 0.4% | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,065 | $5,131 | 0.4% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| ISCF | ISHARES TR | 137,365 | $5,004 | 0.4% | $26.49 | — | MSCI INTL SML CP | 46434V266 |
| TAN | INVESCO EXCH TRADED FD TR II | 59,516 | $4,758 | 0.4% | $79.94 | — | SOLAR ETF | 46138G706 |
| ARKW | ARK ETF TR | 34,178 | $4,746 | 0.4% | $138.86 | — | NEXT GNRTN INTER | 00214Q401 |
| PBW | INVESCO EXCHANGE TRADED FD T | 59,632 | $4,606 | 0.4% | $77.24 | — | WILDERHIL CLAN | 46137V134 |
| LRGF | ISHARES TR | 102,724 | $4,329 | 0.3% | $31.83 | — | MSCI USA MULTIFT | 46434V282 |
| ESGU | ISHARES TR | 38,092 | $3,750 | 0.3% | $84.92 | — | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 38,751 | $3,380 | 0.3% | $72.79 | — | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 23,810 | $3,329 | 0.3% | $120.71 | +5.4% | COM | 742718109 |
| AOK | ISHARES TR | 77,946 | $3,079 | 0.2% | $35.12 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,221 | $2,952 | 0.2% | $129.94 | — | DIV APP ETF | 921908844 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 47,956 | $2,892 | 0.2% | $58.48 | — | DIV RTN INT EQ | 46641Q209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,281 | $2,882 | 0.2% | $53.44 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 10,756 | $2,658 | 0.2% | $201.24 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 18,332 | $2,594 | 0.2% | $114.03 | +26.2% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 5,711 | $2,292 | 0.2% | $343.26 | — | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 28,986 | $2,272 | 0.2% | $72.75 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,593 | $2,072 | 0.2% | $254.59 | +10.3% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 37,241 | $2,053 | 0.2% | $55.74 | — | ESG AWR US AGRGT | 46435U549 |
| AGGY | WISDOMTREE TR | 34,747 | $1,804 | 0.1% | $52.93 | — | YIELD ENHANCD US | 97717X511 |
| SMLF | ISHARES TR | 31,125 | $1,673 | 0.1% | $39.59 | — | MSCI USA SML CP | 46434V290 |
| AGG | ISHARES TR | 12,470 | $1,432 | 0.1% | $118.09 | — | CORE US AGGBD ET | 464287226 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,800 | $1,336 | 0.1% | $14.25 | — | UNIT | 85207H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.1% | $420338.80 | +0.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 3,412 | $1,221 | 0.1% | $292.76 | — | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 30,271 | $1,181 | 0.1% | $33.63 | — | ESG AWARE MSCI | 46435U663 |
| — | INTERPUBLIC GROUP COS INC | 31,866 | $1,169 | 0.1% | $16.76 | +81.0% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 16,203 | $1,132 | 0.1% | $55.79 | +6.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,370 | $1,100 | 0.1% | $38.66 | +9.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,136 | $1,093 | 0.1% | $71.76 | +35.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 3,842 | $1,083 | 0.1% | $232.50 | +20.7% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 17,489 | $1,081 | 0.1% | $39.09 | +32.5% | COM | 56585A102 |
| CMA | COMERICA INC | 13,054 | $1,051 | 0.1% | $40.67 | +43.6% | COM | 200340107 |
| PPL | PPL CORP | 37,341 | $1,041 | 0.1% | $23.99 | +2.5% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 9,802 | $1,031 | 0.1% | $60.45 | +38.0% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,964 | $1,028 | 0.1% | $39.55 | +38.6% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,842 | $1,018 | 0.1% | $9.54 | +26.3% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 14,324 | $1,011 | 0.1% | $58.53 | -1.7% | COM | 91913Y100 |
| KEY | KEYCORP | 46,670 | $1,009 | 0.1% | $8.97 | +80.8% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,234 | $1,005 | 0.1% | $104.09 | +7.7% | COM | 459200101 |
| CNP | CENTERPOINT ENERGY INC | 40,667 | $1,000 | 0.1% | $19.60 | +16.6% | COM | 15189T107 |
| CFG | CITIZENS FINL GROUP INC | 21,082 | $990 | 0.1% | $25.29 | +43.9% | COM | 174610105 |
| HRB | BLOCK H & R INC | 38,452 | $961 | 0.1% | $16.91 | +28.1% | COM | 093671105 |
| IP | INTERNATIONAL PAPER CO | 17,016 | $952 | 0.1% | $32.17 | +42.7% | COM | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 31,887 | $948 | 0.1% | $17.46 | +43.0% | COM | 354613101 |
| — | PEOPLES UNITED FINANCIAL INC | 53,714 | $938 | 0.1% | $15.82 | — | COM | 712704105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,232 | $927 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 9,494 | $924 | 0.1% | $73.70 | +16.3% | COM NEW | 617446448 |
| HPQ | HP INC | 33,461 | $916 | 0.1% | $13.43 | +83.1% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 24,601 | $906 | 0.1% | $22.32 | +36.8% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,549 | $896 | 0.1% | $55.86 | +27.9% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 37,172 | $896 | 0.1% | $11.55 | +78.7% | SHS | G491BT108 |
| — | WESTROCK CO | 17,896 | $892 | 0.1% | $37.18 | — | COM | 96145D105 |
| — | HANESBRANDS INC | 51,074 | $876 | 0.1% | $16.17 | — | COM | 410345102 |
| UNM | UNUM GROUP | 34,598 | $867 | 0.1% | $23.62 | +12.0% | COM | 91529Y106 |
| DOW | DOW INC | 14,500 | $835 | 0.1% | $32.72 | +46.1% | COM | 260557103 |
| PSX | PHILLIPS 66 | 11,930 | $835 | 0.1% | $58.09 | +5.4% | COM | 718546104 |
| FSK | FS KKR CAP CORP | 36,339 | $801 | 0.1% | $11.05 | +5.7% | COM | 302635206 |
| XRX | XEROX HOLDINGS CORP | 38,436 | $775 | 0.1% | $18.09 | +25.5% | COM NEW | 98421M106 |
| IUSG | ISHARES TR | 7,244 | $742 | 0.1% | $88.26 | — | CORE S&P US GWT | 464287671 |
| AOR | ISHARES TR | 13,282 | $737 | 0.1% | $45.15 | — | GRWT ALLOCAT ETF | 464289867 |
| IQDG | WISDOMTREE TR | 18,962 | $722 | 0.1% | $38.32 | — | INTL QULTY DIV | 97717X131 |
| SPY | SPDR S&P 500 ETF TR | 1,645 | $706 | 0.1% | $364.47 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,994 | $669 | 0.1% | $55.80 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,428 | $663 | 0.1% | $108.67 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 5,711 | $618 | 0.0% | $108.84 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 14,218 | $555 | 0.0% | $39.91 | — | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,358 | $555 | 0.0% | $53.03 | — | TCW OPPORTUNIS | 33740F805 |
| SUSC | ISHARES TR | 20,162 | $554 | 0.0% | $27.77 | — | ESG AWRE USD ETF | 46435G193 |
| AMZN | AMAZON COM INC | 168 | $552 | 0.0% | $142.00 | +21.5% | COM | 023135106 |
| TSLA | TESLA INC | 692 | $537 | 0.0% | $119.54 | +96.9% | COM | 88160R101 |
| ESGE | ISHARES INC | 12,620 | $523 | 0.0% | $38.75 | — | ESG AWR MSCI EM | 46434G863 |
| IGIB | ISHARES TR | 8,481 | $509 | 0.0% | $72.32 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 1,111 | $499 | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 164 | $437 | 0.0% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,164 | $395 | 0.0% | $127.25 | — | FTSE RAFI 1500 | 46137V597 |
| META | FACEBOOK INC | 1,112 | $377 | 0.0% | $283.24 | +26.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,650 | $361 | 0.0% | $217.39 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 4,096 | $350 | 0.0% | $86.08 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 1,944 | $329 | 0.0% | $178.76 | -2.6% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 6,657 | $322 | 0.0% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 3,133 | $318 | 0.0% | $87.09 | -4.3% | COM | 166764100 |
| AMGN | AMGEN INC | 1,475 | $314 | 0.0% | $212.50 | -5.8% | COM | 031162100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,989 | $291 | 0.0% | $49.37 | — | S&P500 QUALITY | 46137V241 |
| CWB | SPDR SER TR | 3,180 | $271 | 0.0% | $86.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,955 | $265 | 0.0% | $26.72 | — | INVT GRD DEFSV | 46139W502 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,884 | $260 | 0.0% | $54.08 | — | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 1,158 | $258 | 0.0% | $220.99 | +2.7% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 4,953 | $252 | 0.0% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| RVTY | PERKINELMER INC | 1,452 | $252 | 0.0% | $139.07 | +25.4% | COM | 714046109 |
| GOOGL | ALPHABET INC | 94 | $251 | 0.0% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,124 | $247 | 0.0% | $224.81 | -0.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,521 | $246 | 0.0% | $141.52 | +6.2% | COM | 478160104 |
| ITA | ISHARES TR | 2,329 | $243 | 0.0% | $109.58 | — | US AER DEF ETF | 464288760 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,143 | $242 | 0.0% | $47.14 | — | S&P SMLCP LOW | 46138G102 |
| ABT | ABBOTT LABS | 2,040 | $241 | 0.0% | $107.28 | +5.8% | COM | 002824100 |
| EFG | ISHARES TR | 2,210 | $235 | 0.0% | $106.33 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 1,967 | $231 | 0.0% | $123.54 | — | S&P DIVID ETF | 78464A763 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,824 | $231 | 0.0% | $60.63 | — | S&P 500 MOMNTM | 46138E339 |
| HD | HOME DEPOT INC | 704 | $231 | 0.0% | $283.84 | +3.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,037 | $225 | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| IEMG | ISHARES INC | 3,558 | $220 | 0.0% | $61.26 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,032 | $219 | 0.0% | $192.16 | +1.3% | COM | 438516106 |
| — | BOULDER GROWTH & INCOME FD I | 15,598 | $204 | 0.0% | $10.42 | — | COM | 101507101 |