CIK: 0001727993 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 90,383 | $35 | 12.1% | $275.74 | — | ETF | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 255,200 | $22 | 7.6% | $66.21 | — | ETF | 464287150 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 396,705 | $17 | 6.1% | $32.21 | — | ETF | 33738R506 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 342,222 | $15 | 5.3% | $46.34 | — | ETF | 33740F805 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 140,438 | $14 | 4.9% | $64.75 | — | ETF | 381430529 |
| FCTR | First Trust Lunt U S Factor Rotation Etf | 489,136 | $14 | 4.8% | $25.46 | — | ETF | 33733E872 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 320,755 | $8 | 2.8% | $22.87 | — | ETF | 78464A649 |
| RLY | Spdr Ssga Multi Asset Real Return Etf | 235,558 | $6 | 2.3% | $9.79 | — | ETF | 78467V103 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 297,348 | $6 | 2.2% | $19.28 | — | ETF | 25434V880 |
| QQQ | Invesco Qqq Etf | 23,880 | $6 | 2.2% | $177.98 | — | ETF | 46090E103 |
| RSP | Invesco S&p 500 Equal Weight Etf | 39,008 | $6 | 1.9% | $101.89 | — | ETF | 46137V357 |
| ALTL | Pacer Lunt Large Cap Alternator Etf | 121,112 | $5 | 1.7% | $42.81 | — | ETF | 69374H717 |
| JAAA | Janus Detroit Henderson Aaa Clo Etf | 99,021 | $5 | 1.7% | $50.21 | — | ETF | 47103U845 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 32,715 | $5 | 1.7% | $118.89 | — | ETF | 46432F396 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 92,416 | $5 | 1.6% | $53.70 | — | ETF | 33739N108 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 73,149 | $4 | 1.5% | $31.27 | — | ETF | 46432F834 |
| FUMB | First Trust Ultra Short Duration Municipal Etf | 210,994 | $4 | 1.5% | $16.80 | — | ETF | 33740J104 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf New | 45,422 | $4 | 1.5% | $0.09 | — | ETF | 78468R663 |
| USFR | Wisdomtree Floating Rate Treasury Fund New Etf | 66,586 | $3 | 1.2% | $50.30 | — | ETF | 97717Y527 |
| FHLC | Fidelity Msci Healthcare Index Etf | 51,538 | $3 | 1.2% | $57.56 | — | ETF | 316092600 |
| VYM | Vanguard High Dividend Yield Etf | 30,308 | $3 | 1.1% | $90.61 | — | ETF | 921946406 |
| — | Ishares Ibonds Dec 2023 Term Treasury Etf | 131,657 | $3 | 1.1% | $11.53 | — | ETF | 46436E882 |
| AAPL | Apple Inc | 23,775 | $3 | 1.1% | $92.77 | +51.7% | COM | 037833100 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 74,810 | $3 | 1.0% | $42.53 | — | ETF | 78468R788 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 103,691 | $3 | 0.9% | $4.13 | — | ETF | 46434VAX8 |
| DFAC | Dimensional U S Core Equity 2 Etf | 104,385 | $3 | 0.9% | $22.38 | — | ETF | 25434V708 |
| XBI | Spdr Series Trust S&p Biotech Etf | 29,884 | $2 | 0.9% | $70.95 | — | ETF | 78464A870 |
| SPYM | Spdr Portfolio S&p 500 Etf | 52,921 | $2 | 0.8% | $41.99 | — | ETF | 78464A854 |
| IWM | Ishares Russell 2000 Etf | 13,400 | $2 | 0.8% | $151.46 | — | ETF | 464287655 |
| SCHD | Schwab U S Dividend Equity Etf | 29,999 | $2 | 0.8% | $65.36 | — | ETF | 808524797 |
| MDY | Spdr S&p Mid Cap 400 Etf | 4,878 | $2 | 0.8% | $347.81 | — | ETF | 78467Y107 |
| DHS | Wisdomtree U S High Dividend Fund Etf | 25,019 | $2 | 0.8% | $27.79 | — | ETF | 97717W208 |
| DFNM | Dimensional National Municipal Bond Etf | 44,624 | $2 | 0.7% | $39.05 | — | ETF | 25434V849 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 42,368 | $2 | 0.7% | $0.05 | — | ETF | 46434V100 |
| SPY | Spdr S&p 500 Etf | 5,235 | $2 | 0.7% | $269.51 | — | ETF | 78462F103 |
| VTI | Vanguard Total Stock Market Etf | 10,309 | $2 | 0.7% | $162.69 | — | ETF | 922908769 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 33,000 | $2 | 0.7% | $59.59 | — | ETF | 33739Q408 |
| IWD | Ishares Russell 1000 Value Etf | 12,130 | $2 | 0.6% | $148.06 | — | ETF | 464287598 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 5,856 | $2 | 0.6% | $190.32 | +56.0% | COM | 084670702 |
| MSFT | Microsoft Corp | 6,775 | $2 | 0.6% | $90.29 | +159.2% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 14,483 | $2 | 0.6% | $52.62 | +83.0% | COM | 30231G102 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 75,093 | $1 | 0.5% | $7.28 | — | ETF | 33739P830 |
| ABBV | Abbvie Inc | 9,162 | $1 | 0.5% | $67.82 | +102.3% | COM | 00287Y109 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 30,212 | $1 | 0.5% | $34.37 | — | ETF | 47804J206 |
| UPS | United Parcel Service Inc Cl B | 7,402 | $1 | 0.5% | $86.26 | +71.6% | COM | 911312106 |
| DVY | Ishares Select Dividend Etf | 10,368 | $1 | 0.4% | $105.09 | — | ETF | 464287168 |
| IJR | Ishares Core S&p Small Cap Etf | 13,175 | $1 | 0.4% | $80.08 | — | ETF | 464287804 |
| DFUV | Dimensional U S Marketwide Value Etf | 35,483 | $1 | 0.4% | $19.23 | — | ETF | 25434V724 |
| IVE | Ishares S&p 500 Value Etf | 8,109 | $1 | 0.4% | $113.74 | — | ETF | 464287408 |
| CAT | Caterpillar Inc | 4,749 | $1 | 0.4% | $113.47 | +82.1% | COM | 149123101 |
| IXN | Ishares Global Tech Etf | 23,568 | $1 | 0.4% | $79.86 | — | ETF | 464287291 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 42,494 | $1 | 0.4% | $19.34 | — | ETF | 46436E874 |
| MCD | Mcdonalds Corp | 3,809 | $1 | 0.4% | $149.93 | +63.6% | COM | 580135101 |
| IJH | Ishares Core S&p Mid Cap Etf | 4,100 | $1 | 0.3% | $200.50 | — | ETF | 464287507 |
| ABT | Abbott Laboratories | 8,828 | $1 | 0.3% | $64.03 | +52.4% | COM | 002824100 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 40,000 | $1 | 0.3% | $23.04 | — | ETF | 33740F888 |
| — | Ishares Ibonds Dec 2023 Term Muni Bond Etf | 37,973 | $1 | 0.3% | $12.78 | — | ETF | 46435G318 |
| LMBS | First Trust Low Duration Opportunities Etf | 20,191 | $1 | 0.3% | $51.04 | — | ETF | 33739Q200 |
| DFUS | Dimensional U S Equity Etf | 21,215 | $1 | 0.3% | $47.12 | — | ETF | 25434V401 |
| MRK | Merck & Company Inc New | 7,575 | $1 | 0.3% | $52.51 | +76.7% | COM | 58933Y105 |
| IWP | Ishares Russell Mid Cap Growth Etf | 9,823 | $1 | 0.3% | $110.63 | — | ETF | 464287481 |
| CVX | Chevron Corp | 4,486 | $1 | 0.3% | $88.43 | +73.3% | COM | 166764100 |
| IWF | Ishares Russell 1000 Growth Etf | 3,734 | $1 | 0.3% | $204.52 | — | ETF | 464287614 |
| WPC | W P Carey Inc | 9,800 | $1 | 0.3% | $67.67 | — | COM | 92936U109 |
| IUSV | Ishares Core S&p U S Value Etf | 10,351 | $1 | 0.3% | $66.60 | — | ETF | 464287663 |
| VUG | Vanguard Growth Etf | 3,110 | $1 | 0.2% | $148.10 | — | ETF | 922908736 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 13,889 | $1 | 0.2% | $26.88 | — | ETF | 46434G103 |
| DFAI | Dimensional Intl Core Etf | 25,357 | $1 | 0.2% | $0.03 | — | ETF | 25434V203 |
| JPM | Jpmorgan Chase & Co | 4,393 | $1 | 0.2% | $86.13 | +36.6% | COM | 46625H100 |
| IUSG | Ishares Core S&p U S Growth Etf | 7,113 | $1 | 0.2% | $71.91 | — | ETF | 464287671 |
| XLK | Sector Technology Select Sector Spdr Etf | 4,536 | $1 | 0.2% | $71.53 | — | ETF | 81369Y803 |
| JPST | Jp Morgan Ultra Short Income Etf | 10,872 | $1 | 0.2% | $50.11 | — | ETF | 46641Q837 |
| QQQM | Invesco Nasdaq 100 Etf | 4,889 | $1 | 0.2% | $140.73 | — | ETF | 46138G649 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 7,002 | $1 | 0.2% | $66.23 | — | ETF | 78464A300 |
| XLU | Select Utilities Select Sector Spdr Etf | 7,245 | $1 | 0.2% | $52.70 | — | ETF | 81369Y886 |
| PFE | Pfizer Inc | 9,824 | $1 | 0.2% | $25.97 | +54.7% | COM | 717081103 |
| WM | Waste Management Inc Del | 3,170 | $0 | 0.2% | $74.90 | +104.5% | COM | 94106L109 |
| KRE | Spdr S&p Regional Banking Etf | 8,259 | $0 | 0.2% | $64.61 | — | ETF | 78464A698 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,706 | $0 | 0.2% | $56.72 | — | ETF | 46429B697 |
| FTCS | First Trust Cap Strength Etf | 6,429 | $0 | 0.2% | $51.50 | — | ETF | 33733E104 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,455 | $0 | 0.2% | $277.38 | — | ETF | 78467X109 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 9,924 | $0 | 0.2% | $51.21 | — | ETF | 922020805 |
| DFAU | Dimensional U S Core Etf | 17,094 | $0 | 0.2% | $25.16 | — | ETF | 25434V104 |
| VXUS | Vanguard Total Intl Stock Index Fund Etf | 8,503 | $0 | 0.2% | $42.24 | — | ETF | 921909768 |
| NEE | Nextera Energy Inc | 5,264 | $0 | 0.2% | $58.65 | +25.9% | COM | 65339F101 |
| MCK | Mckesson Corp | 1,160 | $0 | 0.2% | $341.28 | +7.6% | COM | 58155Q103 |
| XLF | Sector Financial Select Sector Spdr Etf | 12,693 | $0 | 0.2% | $35.88 | — | ETF | 81369Y605 |
| TMO | Thermo Fisher Scientific Inc | 778 | $0 | 0.1% | $287.04 | +82.9% | COM | 883556102 |
| IYH | Ishares U S Healthcare Etf | 1,500 | $0 | 0.1% | $229.47 | — | ETF | 464287762 |
| EEM | Ishares Msci Emerging Markets Etf | 10,925 | $0 | 0.1% | $47.01 | — | ETF | 464287234 |
| — | Spdr Series Trust S&p 600 Small Cap Etf | 4,913 | $0 | 0.1% | $95.07 | — | ETF | 78464A813 |
| VZ | Verizon Communications Inc | 10,138 | $0 | 0.1% | $36.03 | -14.6% | COM | 92343V104 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 5,200 | $0 | 0.1% | $86.42 | — | ETF | 464288513 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 15,633 | $0 | 0.1% | $25.67 | — | ETF | 46434VBG4 |
| TSLA | Tesla Inc | 3,018 | $0 | 0.1% | $223.73 | -15.4% | COM | 88160R101 |
| — | Ishares Ibonds Dec 2024 Term Muni Bd Etf | 14,083 | $0 | 0.1% | $0.03 | — | ETF | 46435U697 |
| QSIG | Wisdomtree U S Short Term Corp Bond Etf | 7,700 | $0 | 0.1% | $0.05 | — | ETF | 97717X156 |
| VOO | Vanguard S&p 500 Index Etf | 996 | $0 | 0.1% | $309.08 | — | ETF | 922908363 |
| IVW | Ishares S&p 500 Growth Etf | 5,964 | $0 | 0.1% | $93.96 | — | ETF | 464287309 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $0 | 0.1% | $109.82 | — | COM | 03524A108 |
| DFAE | Dimensional Emerging Markets Core Etf | 14,971 | $0 | 0.1% | $0.02 | — | ETF | 25434V302 |
| JNJ | Johnson & Johnson | 1,835 | $0 | 0.1% | $113.26 | +38.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 2,076 | $0 | 0.1% | $82.34 | +57.6% | COM | 742718109 |
| FLRN | Spdr Bloomberg Invt Grade Fltg Rate Etf | 10,325 | $0 | 0.1% | $30.51 | — | ETF | 78468R200 |
| IWV | Ishares Russell 3000 Etf | 1,424 | $0 | 0.1% | $176.89 | — | ETF | 464287689 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,500 | $0 | 0.1% | $91.61 | — | ETF | 78464A763 |
| SPMB | Spdr Mortgage Backed Bond Etf | 14,097 | $0 | 0.1% | $22.52 | — | ETF | 78464A383 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 6,398 | $0 | 0.1% | $46.82 | — | ETF | 46432F859 |
| RTX | Raytheon Technologies Corp | 2,946 | $0 | 0.1% | $85.98 | +1.9% | COM | 75513E101 |
| IBM | Intl Business Machines Corp | 2,006 | $0 | 0.1% | $97.15 | +26.7% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 1,125 | $0 | 0.1% | $150.98 | +46.0% | COM | 655844108 |
| HD | Home Depot Inc | 875 | $0 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| ICSH | Blackrock Ultra Short Term Bond Etf | 5,345 | $0 | 0.1% | $50.21 | — | ETF | 46434V878 |
| GOOG | Alphabet Inc Cl C | 3,000 | $0 | 0.1% | $108.49 | -12.7% | COM | 02079K107 |
| XLE | Sector Energy Select Sector Spdr Etf | 3,000 | $0 | 0.1% | $75.45 | — | ETF | 81369Y506 |
| UNH | Unitedhealth Group Inc | 490 | $0 | 0.1% | $435.36 | +14.9% | COM | 91324P102 |
| BMY | Bristol Myers Squibb Company | 3,512 | $0 | 0.1% | $48.42 | +34.7% | COM | 110122108 |
| PEP | Pepsico Inc | 1,378 | $0 | 0.1% | $144.08 | +11.7% | COM | 713448108 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 5,738 | $0 | 0.1% | $47.14 | — | ETF | 78464A847 |
| GE | General Electric Co New | 2,890 | $0 | 0.1% | $48.38 | 0.0% | COM | 369604301 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,610 | $0 | 0.1% | $93.12 | — | ETF | 46432F388 |
| DIS | Walt Disney Co | 2,719 | $0 | 0.1% | $113.29 | -17.5% | COM | 254687106 |
| EFA | Ishares Msci Eafe Etf | 3,569 | $0 | 0.1% | $71.01 | — | ETF | 464287465 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $0 | 0.1% | $166.87 | — | ETF | 78463V107 |
| KO | Coca-cola Company | 3,647 | $0 | 0.1% | $49.18 | +11.7% | COM | 191216100 |
| JMST | Jp Morgan Ultra Short Municipal Income Etf | 4,581 | $0 | 0.1% | $51.08 | — | ETF | 46641Q654 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,324 | $0 | 0.1% | $83.53 | — | ETF | 316092808 |
| — | Ishares Ibonds Dec 2025 Term Corp Etf | 8,960 | $0 | 0.1% | $0.02 | — | ETF | 46434VBD1 |
| — | Ishares Ibonds Dec 2025 Term Muni Bd Etf | 7,826 | $0 | 0.1% | $0.03 | — | ETF | 46435U432 |
| XLV | Sector Healthcare Select Sector Spdr Etf | 1,510 | $0 | 0.1% | $0.14 | — | ETF | 81369Y209 |
| ADP | Automatic Data Processing Inc | 848 | $0 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $0 | 0.0% | $1.30 | -72.6% | COM | 13765L101 |
| ALL | Allstate Corp | 19 | $0 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |