CIK: 0001722512 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $1,148,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 4,650,415 | $160,765 | 14.0% | $37.21 | — | CONSER ALLOC ETF | 464289883 |
| SPAB | SPDR SER TR | 3,488,707 | $91,927 | 8.0% | $28.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,942,390 | $86,126 | 7.5% | $36.01 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,628,986 | $46,980 | 4.1% | $31.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 984,169 | $44,002 | 3.8% | $47.98 | — | YIELD ENHANCD US | 97717X511 |
| QUAL | ISHARES TR | 319,797 | $35,731 | 3.1% | $94.90 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 838,252 | $34,201 | 3.0% | $44.66 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 247,482 | $33,749 | 2.9% | $136.89 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 167,251 | $31,547 | 2.7% | $139.95 | — | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 1,186,114 | $29,522 | 2.6% | $28.81 | — | HARTFORD MLT ETF | 518416102 |
| IEI | ISHARES TR | 239,411 | $28,571 | 2.5% | $124.97 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 288,010 | $26,615 | 2.3% | $83.39 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 68,843 | $26,102 | 2.3% | $354.53 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 718,600 | $24,986 | 2.2% | $37.12 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 313,224 | $21,991 | 1.9% | $55.98 | — | MSCI USA MIN VOL | 46429B697 |
| USVM | VICTORY PORTFOLIOS II | 342,297 | $20,673 | 1.8% | $52.69 | — | VICTORYSHS SMLCP | 92647N568 |
| IJH | ISHARES TR | 84,164 | $19,041 | 1.7% | $210.68 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 184,326 | $18,696 | 1.6% | $101.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLYV | SPDR SER TR | 252,188 | $18,261 | 1.6% | $72.41 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 739,653 | $17,678 | 1.5% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| AGZD | WISDOMTREE TR | 363,508 | $16,572 | 1.4% | $46.56 | — | INTRST RATE HDGE | 97717W380 |
| EMGF | ISHARES INC | 375,742 | $16,127 | 1.4% | $50.78 | — | MSCI EMERG MKT | 46434G889 |
| SPSB | SPDR SER TR | 532,119 | $15,820 | 1.4% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| USIG | ISHARES TR | 279,392 | $14,241 | 1.2% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| SKOR | FLEXSHARES TR | 289,108 | $13,707 | 1.2% | $54.84 | — | CR SCD US BD | 33939L761 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,686 | $12,458 | 1.1% | $90.00 | — | INT-TERM CORP | 92206C870 |
| JPME | J P MORGAN EXCHANGE TRADED F | 148,472 | $11,983 | 1.0% | $58.36 | — | DIVERSFED RTRN | 46641Q886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115,806 | $11,952 | 1.0% | $117.65 | — | FTSE SMCAP ETF | 922042718 |
| BIL | SPDR SER TR | 127,727 | $11,686 | 1.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ANGL | VANECK ETF TRUST | 426,894 | $11,535 | 1.0% | $29.60 | — | FALLEN ANGEL HG | 92189F437 |
| VLUE | ISHARES TR | 116,805 | $10,573 | 0.9% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 96,044 | $8,751 | 0.8% | $86.21 | — | REAL ESTATE ETF | 922908553 |
| PCY | INVESCO EXCH TRADED FD TR II | 458,270 | $8,492 | 0.7% | $25.68 | — | EMRNG MKT SVRG | 46138E784 |
| BSV | VANGUARD BD INDEX FDS | 84,795 | $6,511 | 0.6% | $82.38 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,545 | $6,062 | 0.5% | $46.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,675 | $4,994 | 0.4% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,029 | $4,903 | 0.4% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,639 | $4,825 | 0.4% | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 236,073 | $4,825 | 0.4% | $21.78 | — | BULSHS 2025 CB | 46138J825 |
| ISCF | ISHARES TR | 162,859 | $4,692 | 0.4% | $27.54 | — | MSCI INTL SML CP | 46434V266 |
| ESGU | ISHARES TR | 49,692 | $4,169 | 0.4% | $88.52 | — | ESG AWR MSCI USA | 46435G425 |
| SWAN | AMPLIFY ETF TR | 151,963 | $4,101 | 0.4% | $32.57 | — | BLACKSWAN GRWT | 032108888 |
| ISWN | AMPLIFY ETF TR | 204,151 | $4,034 | 0.4% | $22.37 | — | BLACKSWAN ISWN | 032108821 |
| SPYG | SPDR SER TR | 66,401 | $3,471 | 0.3% | $66.10 | — | PRTFLO S&P500 GW | 78464A409 |
| VIGI | VANGUARD WHITEHALL FDS | 48,623 | $3,336 | 0.3% | $72.50 | — | INTL DVD ETF | 921946810 |
| SPSM | SPDR SER TR | 87,610 | $3,152 | 0.3% | $42.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SPGM | SPDR INDEX SHS FDS | 66,914 | $3,078 | 0.3% | $54.77 | — | PORTFLI MSCI GBL | 78463X475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,427 | $2,931 | 0.3% | $131.74 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 12,031 | $2,833 | 0.2% | $207.54 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,272 | $2,811 | 0.2% | $54.41 | — | ALLWRLD EX US | 922042775 |
| EAGG | ISHARES TR | 54,743 | $2,679 | 0.2% | $54.37 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 39,842 | $2,501 | 0.2% | $72.95 | — | ESG AW MSCI EAFE | 46435G516 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,177 | $2,313 | 0.2% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| AOA | ISHARES TR | 33,390 | $2,000 | 0.2% | $55.66 | — | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FDS | 5,851 | $1,911 | 0.2% | $342.76 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 12,019 | $1,841 | 0.2% | $81.12 | +65.3% | COM | 00287Y109 |
| — | KELLOGG CO | 25,192 | $1,797 | 0.2% | $53.19 | +7.7% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 16,630 | $1,783 | 0.2% | $90.00 | +6.0% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 15,148 | $1,706 | 0.1% | $48.05 | +7.2% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 23,277 | $1,702 | 0.1% | $60.87 | +4.9% | COM | 723484101 |
| GILD | GILEAD SCIENCES INC | 27,323 | $1,689 | 0.1% | $55.40 | -2.4% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 48,741 | $1,669 | 0.1% | $28.36 | +0.7% | COM | 205887102 |
| EIX | EDISON INTL | 26,314 | $1,664 | 0.1% | $53.97 | +6.4% | COM | 281020107 |
| T | AT&T INC | 78,711 | $1,650 | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 43,241 | $1,649 | 0.1% | $26.27 | +27.7% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 31,399 | $1,641 | 0.1% | $49.62 | +6.1% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,558 | $1,632 | 0.1% | $107.83 | +9.0% | COM | 459200101 |
| NRG | NRG ENERGY INC | 42,498 | $1,622 | 0.1% | $35.28 | +5.0% | COM NEW | 629377508 |
| IVE | ISHARES TR | 11,471 | $1,577 | 0.1% | $156.65 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 16,409 | $1,574 | 0.1% | $80.17 | +8.1% | COM | 025537101 |
| IQDG | WISDOMTREE TR | 52,986 | $1,569 | 0.1% | $36.37 | — | INTL QULTY DIV | 97717X131 |
| VZ | VERIZON COMMUNICATIONS INC | 30,774 | $1,562 | 0.1% | $39.32 | +2.0% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 6,986 | $1,557 | 0.1% | $290.19 | — | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 22,978 | $1,499 | 0.1% | $55.32 | +5.3% | COM | 30034W106 |
| QQQ | INVESCO QQQ TR | 5,308 | $1,488 | 0.1% | $308.92 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 14,496 | $1,474 | 0.1% | $117.04 | — | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,281 | $1,451 | 0.1% | $42.89 | — | COM | 931427108 |
| CTRA | COTERRA ENERGY INC | 54,829 | $1,414 | 0.1% | $19.24 | +33.2% | COM | 127097103 |
| LUMN | LUMEN TECHNOLOGIES INC | 129,361 | $1,411 | 0.1% | $10.78 | +0.4% | COM | 550241103 |
| IP | INTERNATIONAL PAPER CO | 32,501 | $1,360 | 0.1% | $35.54 | +10.6% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 14,097 | $1,349 | 0.1% | $69.75 | +26.8% | COM | 744320102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,054 | $1,322 | 0.1% | $30.02 | — | SHS | 33734H106 |
| MMM | 3M CO | 10,174 | $1,317 | 0.1% | $112.43 | -6.4% | COM | 88579Y101 |
| ESML | ISHARES TR | 41,272 | $1,300 | 0.1% | $34.75 | — | ESG AWARE MSCI | 46435U663 |
| BEN | FRANKLIN RESOURCES INC | 55,722 | $1,299 | 0.1% | $19.62 | +7.2% | COM | 354613101 |
| NWL | NEWELL BRANDS INC | 68,115 | $1,297 | 0.1% | $19.13 | -6.1% | COM | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,786 | $1,293 | 0.1% | $63.05 | +26.1% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 19,702 | $1,253 | 0.1% | $69.39 | -6.1% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,870 | $1,250 | 0.1% | $10.43 | +7.4% | COM | 446150104 |
| DOW | DOW INC | 24,226 | $1,250 | 0.1% | $39.33 | +31.7% | COM | 260557103 |
| SHAG | WISDOMTREE TR | 25,601 | $1,218 | 0.1% | $50.04 | — | YIELD ENHANCED | 97717Y808 |
| NEM | NEWMONT CORP | 19,611 | $1,170 | 0.1% | $60.03 | +5.4% | COM | 651639106 |
| SPYV | SPDR SER TR | 28,760 | $1,059 | 0.1% | $40.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 2,683 | $1,012 | 0.1% | $412.52 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,305 | $999 | 0.1% | $119.02 | +24.9% | COM | 037833100 |
| SPIB | SPDR SER TR | 29,810 | $973 | 0.1% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,613 | $968 | 0.1% | $59.31 | — | S&P500 LOW VOL | 46138E354 |
| GAP | GAP INC | 115,260 | $950 | 0.1% | $12.33 | -20.0% | COM | 364760108 |
| VBR | VANGUARD INDEX FDS | 6,068 | $909 | 0.1% | $134.36 | — | SM CP VAL ETF | 922908611 |
| MDYG | SPDR SER TR | 14,001 | $853 | 0.1% | $81.55 | — | S&P 400 MDCP GRW | 78464A821 |
| AOR | ISHARES TR | 16,271 | $781 | 0.1% | $46.56 | — | GRWT ALLOCAT ETF | 464289867 |
| IWF | ISHARES TR | 3,563 | $779 | 0.1% | $305.68 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 5,836 | $770 | 0.1% | $138.58 | — | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 10,295 | $726 | 0.1% | $92.59 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMB | SPDR SER TR | 31,143 | $712 | 0.1% | $23.97 | — | PORT MTG BK ETF | 78464A383 |
| SUSC | ISHARES TR | 29,913 | $692 | 0.1% | $26.86 | — | ESG AWRE USD ETF | 46435G193 |
| — | GSK PLC | 15,810 | $688 | 0.1% | $43.52 | — | SPONSORED ADR | 37733W105 |
| MBB | ISHARES TR | 6,901 | $673 | 0.1% | $108.61 | — | MBS ETF | 464288588 |
| IWS | ISHARES TR | 6,270 | $637 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 7,594 | $636 | 0.1% | $89.31 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,432 | $595 | 0.1% | $110.14 | — | S&P500 EQL WGT | 46137V357 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,624 | $562 | 0.0% | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| SDY | SPDR SER TR | 4,695 | $557 | 0.0% | $126.90 | — | S&P DIVID ETF | 78464A763 |
| SPHY | SPDR SER TR | 22,922 | $515 | 0.0% | $25.10 | — | PORTFLI HIGH YLD | 78468R606 |
| EFA | ISHARES TR | 7,803 | $488 | 0.0% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES INC | 8,607 | $477 | 0.0% | $60.16 | — | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 1,803 | $463 | 0.0% | $238.17 | +10.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 6,125 | $461 | 0.0% | $85.54 | — | TOTAL BND MRKT | 921937835 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,382 | $458 | 0.0% | $58.48 | — | DIV RTN INT EQ | 46641Q209 |
| ESGE | ISHARES INC | 13,985 | $452 | 0.0% | $38.26 | — | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 5,414 | $420 | 0.0% | $90.52 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 2,353 | $414 | 0.0% | $224.40 | — | SMALL CP ETF | 922908751 |
| SPTI | SPDR SER TR | 13,288 | $392 | 0.0% | $30.27 | — | PORTFLI INTRMDIT | 78464A672 |
| IWM | ISHARES TR | 2,228 | $377 | 0.0% | $218.11 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 4,889 | $372 | 0.0% | $73.70 | -1.7% | COM NEW | 617446448 |
| TOTL | SSGA ACTIVE ETF TR | 8,784 | $371 | 0.0% | $48.11 | — | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 2,166 | $361 | 0.0% | $145.03 | +3.3% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 8,605 | $358 | 0.0% | $45.10 | — | BLACKSTONE SENR | 78467V608 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,069 | $339 | 0.0% | $47.91 | — | S&P500 QUALITY | 46137V241 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,209 | $339 | 0.0% | $128.35 | — | FTSE RAFI 1500 | 46137V597 |
| ARKK | ARK ETF TR | 8,089 | $323 | 0.0% | $66.28 | — | INNOVATION ETF | 00214Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,667 | $319 | 0.0% | $53.72 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 3,493 | $318 | 0.0% | $70.62 | +12.2% | COM | 58933Y105 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,260 | $298 | 0.0% | $26.52 | — | INVT GRD DEFSV | 46139W502 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,712 | $286 | 0.0% | $57.32 | +13.3% | COM | 110122108 |
| IGIB | ISHARES TR | 5,515 | $282 | 0.0% | $72.32 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 5,504 | $270 | 0.0% | $60.75 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,506 | $267 | 0.0% | $141.80 | +12.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 2,784 | $258 | 0.0% | $90.84 | -5.4% | COM | 126650100 |
| AMZN | AMAZON COM INC | 2,321 | $247 | 0.0% | $126.12 | -0.8% | COM | 023135106 |
| ULST | SSGA ACTIVE ETF TR | 6,100 | $243 | 0.0% | $39.84 | — | ULT SHT TRM BD | 78467V707 |
| TSLA | TESLA INC | 356 | $240 | 0.0% | $142.01 | +92.2% | COM | 88160R101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $240 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| TSN | TYSON FOODS INC | 2,757 | $237 | 0.0% | $80.19 | -1.0% | CL A | 902494103 |
| DES | WISDOMTREE TR | 8,282 | $234 | 0.0% | $28.25 | — | US SMALLCAP DIVD | 97717W604 |
| IUSB | ISHARES TR | 4,909 | $230 | 0.0% | $49.36 | — | CORE TOTAL USD | 46434V613 |
| AOM | ISHARES TR | 5,835 | $227 | 0.0% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| EFV | ISHARES TR | 5,126 | $222 | 0.0% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 3,732 | $220 | 0.0% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 4,165 | $218 | 0.0% | $42.00 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,440 | $209 | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,356 | $205 | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| GIS | GENERAL MLS INC | 2,665 | $201 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| SR | SPIRE INC | 2,702 | $201 | 0.0% | $74.39 | — | COM | 84857L101 |
| XLV | SELECT SECTOR SPDR TR | 1,561 | $200 | 0.0% | $128.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | SRH TOTAL RETURN FUND INC | 15,913 | $190 | 0.0% | $10.42 | — | COM | 101507101 |
| — | INVESCO ACTIVELY MANAGED ETF | 11,797 | $190 | 0.0% | $16.11 | — | GWT MLTI ASST | 46090A408 |
| VTRS | VIATRIS INC | 17,126 | $179 | 0.0% | $10.42 | -10.9% | COM | 92556V106 |
| PCG | PG&E CORP | 14,828 | $148 | 0.0% | $11.68 | -0.4% | COM | 69331C108 |