CIK: 0001728778 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,137 | $28 | 15.5% | $256.23 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 265,570 | $24 | 13.5% | $94.73 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 454,002 | $15 | 8.1% | $115.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 130,196 | $6 | 3.4% | $59.88 | — | CORE PLUS BD ETF | 46641Q670 |
| TOTR | T ROWE PRICE ETF INC | 128,557 | $5 | 3.0% | $39.89 | — | TOTAL RETURN ETF | 87283Q800 |
| BOND | PIMCO ETF TR | 54,885 | $5 | 2.8% | $0.10 | — | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,915 | $5 | 2.8% | $19.21 | — | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 99,487 | $5 | 2.6% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| IVV | ISHARES TR | 11,024 | $5 | 2.5% | $358.63 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 98,215 | $5 | 2.5% | $37.35 | — | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 194,620 | $4 | 2.5% | $26.72 | — | CORE PLUS INCM | 14020Y102 |
| EFAD | PROSHARES TR | 93,762 | $4 | 2.0% | $60.18 | — | MSCI EAFE DIVD | 74347B839 |
| QQQ | INVESCO QQQ TR | 10,878 | $3 | 1.9% | $183.77 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 35,503 | $3 | 1.9% | $70.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,261 | $3 | 1.8% | $170.49 | — | CORE S&P MCP ETF | 464287507 |
| REGL | PROSHARES TR | 45,134 | $3 | 1.8% | $0.07 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LEGG MASON ETF INVT | 151,697 | $3 | 1.8% | $37.36 | — | WESTN ASET TTL | 52468L810 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 61,924 | $3 | 1.7% | $91.44 | — | MUNICIPAL ETF | 46641Q647 |
| FMB | FIRST TR EXCH TRADED FD III | 56,741 | $3 | 1.6% | $9.04 | — | MANAGD MUN ETF | 33739N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,512 | $3 | 1.6% | $74.05 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,670 | $2 | 1.3% | $110.98 | — | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 49,677 | $2 | 1.3% | $609.21 | — | NATL MUN BD ETF | 25434V849 |
| SMDV | PROSHARES TR | 38,100 | $2 | 1.3% | $0.07 | — | RUSS 2000 DIVD | 74347B698 |
| VBR | VANGUARD INDEX FDS | 13,749 | $2 | 1.2% | $111.40 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,170 | $2 | 1.1% | $26.51 | — | VAN FTSE DEV MKT | 921943858 |
| TAXF | AMERICAN CENTY ETF TR | 37,265 | $2 | 1.0% | $32.90 | — | DIVERSIFIED MU | 025072505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,478 | $2 | 1.0% | $29.54 | — | FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 64,102 | $2 | 0.9% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| EMDV | PROSHARES TR | 34,730 | $2 | 0.9% | $1.66 | — | MSCI EMRG MKTS | 74347B847 |
| GNR | SPDR INDEX SHS FDS | 28,552 | $2 | 0.9% | $2.00 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 9,361 | $2 | 0.9% | $153.85 | -5.4% | COM | 037833100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 57,738 | $1 | 0.8% | $303.54 | — | IQ MACKAY INTRME | 45409F827 |
| IWB | ISHARES TR | 6,229 | $1 | 0.8% | $190.71 | — | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 70,417 | $1 | 0.8% | $13.89 | — | US REIT ETF | 808524847 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,142 | $1 | 0.7% | $227.02 | — | VNG RUS1000IDX | 92206C730 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,829 | $1 | 0.7% | $272.51 | — | MUN OPORTUNITE | 41653L503 |
| VO | VANGUARD INDEX FDS | 4,985 | $1 | 0.6% | $180.12 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 3,425 | $1 | 0.5% | $251.39 | -0.8% | COM | 594918104 |
| SPYM | SPDR SER TR | 19,250 | $1 | 0.5% | $2.96 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 8,008 | $1 | 0.5% | $90.03 | +11.3% | COM | 30231G102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 32,110 | $1 | 0.4% | $447.24 | — | FRANKLIN DYN MUN | 35473P868 |
| MUNI | PIMCO ETF TR | 13,736 | $1 | 0.4% | $30.77 | — | INTER MUN BD ACT | 72201R866 |
| MINO | PIMCO ETF TR | 15,905 | $1 | 0.4% | $598.11 | — | MUNI INCOME OPP | 72201R635 |
| INMU | BLACKROCK ETF TRUST II | 28,513 | $1 | 0.4% | $0.02 | — | INTERMEDIA MUNI | 092528207 |
| ORCL | ORACLE CORP | 6,980 | $1 | 0.4% | $76.97 | +10.2% | COM | 68389X105 |
| AVMU | AMERICAN CENTY ETF TR | 13,925 | $1 | 0.4% | $35.20 | — | CORE MUNI FXD IN | 025072695 |
| VB | VANGUARD INDEX FDS | 3,276 | $1 | 0.3% | $150.90 | — | SMALL CP ETF | 922908751 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,776 | $1 | 0.3% | $34.57 | — | MUNI HI INCM ETF | 33739P301 |
| VIGI | VANGUARD WHITEHALL FDS | 7,352 | $1 | 0.3% | $44.77 | — | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 6,231 | $0 | 0.2% | $55.97 | — | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 7,812 | $0 | 0.2% | $34.06 | — | NASDAQ COMPSIT | 315912808 |
| SCHX | SCHWAB STRATEGIC TR | 7,644 | $0 | 0.2% | $0.05 | — | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $0 | 0.2% | $84.80 | 0.0% | COM | 209115104 |
| IWF | ISHARES TR | 1,471 | $0 | 0.2% | $200.84 | — | RUS 1000 GRW ETF | 464287614 |
| MMIN | INDEXIQ ACTIVE ETF TR | 14,596 | $0 | 0.2% | $870.72 | — | IQ MACKAY INSRED | 45409F843 |
| EW | EDWARDS LIFESCIENCES CORP | 3,996 | $0 | 0.2% | $96.22 | -18.3% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 3,849 | $0 | 0.2% | $55.36 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 3,073 | $0 | 0.2% | $123.53 | -21.8% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 10,124 | $0 | 0.2% | $813.87 | — | S&P INTL SMLCP | 78463X871 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 12,260 | $0 | 0.2% | $0.02 | — | MUNICIPAL GRN BD | 35473P850 |
| VSDA | VICTORY PORTFOLIOS II | 6,032 | $0 | 0.2% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| IEFA | ISHARES TR | 4,078 | $0 | 0.2% | $852.76 | — | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 4,283 | $0 | 0.2% | $55.44 | — | AGGRES ALLOC ETF | 464289859 |
| LMT | LOCKHEED MARTIN CORP | 560 | $0 | 0.1% | $381.52 | +13.6% | COM | 539830109 |
| IWR | ISHARES TR | 3,755 | $0 | 0.1% | $62.22 | — | RUS MID CAP ETF | 464287499 |
| AOR | ISHARES TR | 5,209 | $0 | 0.1% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| SPMD | SPDR SER TR | 5,937 | $0 | 0.1% | $912.93 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $0 | 0.1% | $130.65 | +1.9% | COM | 742718109 |
| USRT | ISHARES TR | 4,822 | $0 | 0.1% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 6,411 | $0 | 0.1% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |